DallasNews Corporation

NASDAQ:DALN

7.45 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.98816.6017.94611.69713.78211.92815.25827.82533.03126.5630.89232.43934.65937.7738.13242.01543.17442.3143.93448.62653.24952.01750.30155.31358.47156.75153.97557.6649.95564.85669.20580.07178.34182.38474.65678.3879.68184.06181.442158.171108.06359.75482.5482.19356.43632.85131.86234.09441.00841.23955.70157.4445.68750.05751.56686.29181.30460.00942.86324.50310.82512.2056.8099.93417.71224.88225.3866.874
Kortetermijnbeleggingen 00.510.47810.78110.67210.66910.50000000000000000000000000000000000000000000000003.4103.706011.97800000000
Liquide middelen en kortetermijnbeleggingen 13.98817.10118.42422.47824.45422.59725.75827.82533.03126.5630.89232.43934.65937.7738.13242.01543.17442.3143.93448.62653.24952.01750.30155.31358.47156.75153.97557.6649.95564.85669.20580.07178.34182.38474.65678.3879.68184.06181.442158.171108.06359.75482.5482.19356.43632.85131.86234.09441.00841.23955.70157.4445.68750.05751.56689.70181.30463.71542.86324.50310.82512.2056.8099.93417.71224.88225.3866.874
Nettovorderingen 11.2369.128.5829.92310.40711.73411.60414.02313.2563635.15838.41236.64936.98538.27839.33737.94935.79414.94618.44116.89520.46819.55222.05719.75919.93120.4526.7425.91423.9625.52429.11426.7525.46126.35531.50232.25932.24930.91134.39625.09528.39932.60632.2734.37539.8940.07939.21240.57338.75737.37750.53340.10740.79642.03256.79346.24552.81848.72262.97769.67552.23656.96977.38366.28972.40875.88890.792
Voorraad 1.3891.2661.6211.931.862.1052.5372.7251.8441.771.7812.1922.2012.0072.3661.9742.0623.062.6772.5732.6143.4543.8773.9124.1934.1014.0273.1713.4173.0714.0633.3864.2575.1944.7464.0523.1633.9034.6184.9016.9717.97411.0248.188.4968.289.8389.39310.1410.62611.2679.91810.86512.34915.03812.64609.03210.82910.4611.65314.75218.84522.64120.70117.28716.9511.407
Overige vlottende activa 3.3133.7964.8872.6024.1594.8165.1763.3527.4284.3334.7333.4855.2165.0866.3124.788.3448.5516.1535.16410.9411.61613.8236.11214.35111.60429.80114.82315.69519.52921.419.55311.73410.27912.3239.41512.14611.3311.0288.9879.10847.4810.84648.39525.61533.13317.71856.4459.33610.26413.02810.30712.30618.22719.29313.81924.89913.77321.46624.00418.77615.41316.03614.75917.70717.23720.312.946
Totaal vlottende activa 29.92631.28333.51436.93340.8841.25245.07547.92551.84568.66372.56476.52878.72581.84885.08888.10691.52989.71470.80674.80478.22881.74781.18687.39490.14392.38793.89798.32194.981111.416109.497122.124121.082123.318118.08123.349127.249131.543127.999206.455149.237143.607137.016140.685124.922114.15491.36499.137101.057100.886117.373128.198108.965121.429127.929172.959152.448139.338123.88121.94493.68394.60698.659124.717122.409131.814138.524122.019
Niet-vlottende activa:
Materiële vaste activa, netto 29.53827.9722.41923.2423.73324.50522.29222.24923.25923.74625.07326.4727.42729.10830.69632.36534.97537.05239.32439.82441.35644.21846.45126.26127.29429.23930.54131.70633.59133.53141.58243.75945.80449.29550.82251.35850.9852.03459.81661.58966.82568.30894.25797.11299.567111.947140.322144.609148.278151.957158.037163.418163.466163.46170.621176.676180.664185.551194.578203.329218.133244.563253.8263.744264.29275.223282.704307.788
Goodwill 00000000000000000000015.56613.97313.97313.97313.97313.97313.97313.97313.97313.97314.20136.88336.88336.88336.88334.08534.08534.08524.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.582024.58224.58224.58224.58224.58224.582105.522119.667119.667119.667119.667
Immateriële activa 0000000000000000.0640.1280.1910.2550.3190.4583.3843.0743.2743.4743.6733.8734.0734.2734.4734.6724.8725.0985.3235.5525.77845.62411.946.35825.23825.31525.13628.80129.92431.04833.97510.73336.29313.02114.33115.6441.53218.25919.56920.87922.18948.0824.80850.69927.42753.63430.67732.30233.92735.55237.17638.80140.426
Goodwill en immateriële activa 000-1.432000-1.43200000000.0640.1280.1910.2550.3190.45818.9517.04717.24717.44717.64617.84618.04618.24618.44618.64519.07341.98142.20642.43542.66145.62445.98546.35825.23825.31525.13628.80129.92431.04833.97535.31536.29337.60338.91340.22241.53242.84144.15145.46146.77148.0849.3950.69952.00953.63455.25956.884139.449155.219156.843158.468160.093
Langetermijnbeleggingen 0001.4320001.432000000000022.422.422.15420.68200000-5.35500001.4321.6321.6321.6321.7382.3022.5772.5726.8218.5116.9247.3339.8349.1137.1876.8267.8457.2386.4636.11218.40817.71616.9416.661-1.12521.61821.23821.31420.12320.36221.53423.0160-26.809-26.80922.899
Belastingvorderingen 0.2530.2730.260.2710.3040.2980.2930.2820.1860.210.2320.2570.1020.0940.0910.0760.0270.0220.0360.050.2461.7186.726.4176.6797.0516.9745.35500001.0591.0551.042-1.6320.0490.0140.462-2.5720.6020.230.2770.5380.6460.9651.0021.1131.1991.3121.4171.4521.7221.8162.2482.1271.1251.3660.56605.2665.75410.06405.25426.80926.809-22.899
Overige niet-vlottende activa 1.8851.7791.7851.791.7951.7991.8051.8092.0962.22.1942.1972.2032.2082.2132.6042.6083.6273.6313.6483.1783.6754.0285.0294.1234.3114.5755.3476.9756.8887.9087.7752.0241.3281.4554.1332.5073.2222.8175.4654.0834.0983.7013.6264.5573.5323.5613.9613.8953.2183.4064.3764.5984.2784.1144.85526.3763.4815.0075.8311.5680.7156.7816.75241.24443.23742.39429.81
Totaal niet-vlottende activa 31.67630.02224.46425.30125.83226.60224.3924.3425.54126.15627.49928.92429.73231.413335.10937.73840.89265.64666.24167.39289.24374.24654.95455.54358.24759.93655.09958.81258.86568.13570.60792.395.51697.38698.152100.898103.557112.0392.292103.646106.283133.96138.533145.652159.532187.387192.802198.82202.638209.545216.89231.035231.421239.384247.09255.12261.406272.088282.483298.724326.653349.063432.961466.007475.303483.566497.691
Totaal activa 61.60261.30557.97862.23466.71267.85469.46572.26577.38694.819100.063105.452108.457113.258118.088123.215129.267130.606136.452141.045145.62170.99155.432142.348145.686150.634153.833153.42153.793170.281177.632192.731213.382218.834215.466221.501228.147235.1240.029298.747252.883249.89270.976279.218270.574273.686278.751291.939299.877303.524326.918345.088340352.85367.313420.049407.568400.744395.968404.427392.407421.259447.722557.678588.416607.117622.09619.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.0185.1113.663.9634.4134.134.3185.0414.6235.8735.8327.8216.1976.6217.3817.7595.7924.9034.9896.1035.8686.0624.7256.3347.0647.2547.73710.3039.1218.41111.559.03610.83811.9889.9512.73612.52213.76911.72312.90411.92912.57514.9513.71715.37614.41814.05513.63511.98512.77713.68718.06212.88313.81517.99629.15918.73416.39515.3619.19114.36420.52619.66632.9528.90730.01633.81125.384
Kortlopende schulden 02.3343.751.8091.7833.6281.44500000000002.15600000000000000000000000000000000000000000003.5412.651010000.392
Belastingschulden 000000000000000000000000000000000000000000000000000.06400000000000000000
Uitgestelde opbrengsten 09.96910.5939.51110.4210.69410.9329.5049.38910.68310.65210.59212.13913.13713.7612.89614.8614.01214.28312.09811.34912.84412.15311.44911.09511.52512.23311.6712.17912.83213.79113.24313.21114.52515.56414.42415.35615.42916.45115.89414.41614.55519.74819.18419.56220.80121.61720.7080001.380001.39400000006.6245.1830019.189
Overige kortlopende verplichtingen 22.4644.5924.1288.648.1834.4546.7288.21410.8199.3979.9869.50512.15111.50710.52410.82912.6139.93611.51713.33714.76911.91412.2613.8812.04213.13312.68512.51813.03612.91911.56814.97525.81927.99425.29726.23630.08127.88330.8288.50232.38337.10838.50240.62345.0521.4123.0430.5748.58747.16549.7530.16754.38554.7353.982105.33862.04361.97958.98956.50163.52269.20468.55672.19274.51770.39463.33494.626
Totaal kortlopende verplichtingen 27.48222.00622.13123.92324.79922.90623.42322.75924.83125.95326.4727.91830.48731.26531.66531.48433.26531.00730.78931.53831.98630.8229.13831.66330.20131.91232.65534.47734.33634.16236.90937.25436.65739.98235.24738.97242.60341.65242.543101.40644.31249.68353.45254.3460.42656.62958.71261.89860.57259.94263.50170.7267.26868.54571.978134.49780.77778.37474.34975.69277.88693.27100.872115.142113.424100.4197.145120.402
Langlopende verplichtingen:
Langetermijnschulden 18.12418.84816.35616.92417.25117.77816.80216.54616.81516.86418.52919.18119.86320.52721.21621.8922.55523.05123.69423.1223.59823.63123.86200000000000000000000000000000000000000000000378.916
Uitgestelde opbrengsten niet-vlottend 0000000000000000000030.36600000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000.246000000000001.0591.0551.0421.0460.5770.9761.0410.530.1370000000000000001.1251.3660.5660.2235.2665.75415.1436.6219.88826.80926.80919.189
Overige niet-vlottende verplichtingen 16.57217.20217.79418.42919.80420.03420.36920.59711.01515.93615.85715.77615.80420.29822.0623.43323.61125.97727.34728.6534.28335.94236.85540.09928.44428.92529.05430.65834.52161.76664.0266.32562.48863.73762.44662.63367.04668.53269.64571.32243.91651.01853.84956.102114.427124.413126.948127.981122.68127.363146.309152.88887.71798.089101.28985.6796.8056.9157.2786.91515.32223.00425.85427.26413.51113.91616.55314.263
Totaal niet-vlottende verplichtingen 34.69636.0534.1535.35337.05537.81237.17137.14327.8332.834.38634.95735.66740.82543.27645.32346.16649.02851.04151.7758.12759.57360.71740.09928.44428.92529.05427.49434.52161.76664.0266.32564.88264.79263.48863.67967.62369.50870.68671.32244.05351.01853.84956.102114.427124.413126.948127.981122.68127.363146.309152.88887.71798.089101.28985.6797.938.2817.8447.13820.58828.75840.99733.88433.39940.72543.362412.368
Totaal passiva 62.17858.05656.28159.27661.85460.71860.59459.90252.66158.75360.85662.87566.15472.0974.94176.80779.43180.03581.8383.30890.11390.39389.85571.76258.64560.83761.70961.97168.85795.928100.929103.579101.539104.77498.735102.651110.226111.16113.229172.72888.365100.701107.301110.442174.853181.042185.66189.879183.252187.305209.81223.608154.985166.634173.267220.17688.70786.65582.19382.8398.474122.028141.869149.026146.823141.135140.507532.77
Eigen vermogen:
Preferente aandelen 000478.162000000000000000000000000000000002.14202.3040.2560.3280.3280.170.1760.0790.12900.0550000.001000000000000.4580000
Gewone aandelen 00.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2320.2320.2320.2320.2310.2310.2310.230.2290.2290.2290.2280.2270.2270.2270.2260.2230.2230.2230.2230.2210.220.220.2180.2160.2150.2150.2150.21200.210.2080.2070.2050.2050.2050.2040.2040.2040.2040
Ingehouden winsten -441.813-437.886-439.336-437.973-434.91-432.642-430.917-427.435-424.438-412.967-409.695-406.195-407.487-408.262-405.924-402.303-399.706-398.752-394.482-391.148-388.342-363.381-378.526-373.794-372.217-369.4-367.083-361.288-369.303-370.122-367.531-361.324-340.686-338.426-335.599-333.222-317.817-312.103-309.742-308.33-312.937-329.585-315.941-310.099-325.931-329.438-329.251-319.862-315.684-315.796-314.691-309.441-310.838-309.349-301.177-294.45-174.942-179.514-179.343-170.215-191.007-185.242-178.171-75.103-41.973-17.035-13.8380
Overige gereserveerde algehele resultaten -39.941-40.043-40.145-40.247-41.41-41.4-41.39-41.38-32.015-32.145-32.276-32.406-31.388-31.748-32.108-32.468-31.637-31.856-32.075-32.294-37.453-37.516-37.578-37.641-24.459-24.617-24.774-24.932-29.58-39.195-39.251-39.308-38.491-38.474-38.45-38.442-56.429-56.742-57.055-57.367-15.613-15.44-15.266-15.093-72.796-73.041-73.287-73.532-63.039-63.049-63.059-63.0692.12.2622.4152.5692.7562.9993.3643.364-0.458-0.4580-0.45800086.94
Overige totale aandeelhoudersvermogen 481.178481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12480.946480.946480.946480.946480.946480.946481.069481.261481.448481.788483.484483.581483.748483.687483.587483.438483.253488.319489.508489.422489.62489.216489.796490.352493.369491.233492.513493.659494.486493.569494.146494.771495.322495.178495.043494.844494.64493.772493.538493.088492.593491.542491.047490.394489.546488.241485.193484.726483.819471.226483.362482.813495.2170
Totaal eigen vermogen van aandeelhouders -0.5763.2491.6972.9584.8587.1368.87112.36324.72536.06639.20742.57742.30341.16843.14746.40849.83650.57154.62257.73755.50780.59765.57770.58687.04189.79792.12491.44984.93674.35376.70387.918110.562112.753115.801117.781117.921121.736126.8126.019164.518149.189163.675168.77695.72192.64493.007102.06116.54116.219117.108121.48185.015186.216194.046199.873318.861314.089313.775321.597293.933299.231305.853408.652441.593465.982481.58386.94
Totaal eigen vermogen -0.5763.2491.6972.9584.8587.1368.87112.36324.72536.06639.20742.57742.30341.16843.14746.40849.83650.57154.62257.73755.50780.59765.57770.58687.04189.79792.12491.44984.93674.35376.70389.152111.843114.06116.731118.85120.063123.94129.104126.275164.846149.517163.845168.95295.892.77393.091102.115116.625116.219117.108121.48185.015186.216194.046199.873318.861314.089313.775321.597293.933299.231305.853408.652441.593465.982481.58386.94
Totaal passiva en aandeelhoudersvermogen 61.60261.30557.97862.23466.71267.85469.46572.26577.38694.819100.063105.452108.457113.258118.088123.215129.267130.606136.452141.045145.62170.99155.432142.348145.686150.634153.833153.42153.793170.281177.632192.731213.382218.834215.466221.501228.147235.1240.029298.747252.883249.89270.976279.218270.574273.686278.751291.939299.877303.524326.918345.088340352.85367.313420.049407.568400.744395.968404.427392.407421.259447.722557.678588.416607.117622.09619.71