Deezer S.A.
EPA:DEEZR.PA
1.26 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.056 | 65.075 | 63.605 | 90.868 | 113.61 | 40.075 | 35.097 | 0.039 | 52.44 | 63.142 | 73.843 | 37.618 | 33.231 | 37.933 | 52.138 | 66.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.856 | -4.021 | 0 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0.253 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.056 | 65.075 | 63.605 | 90.868 | 113.61 | 40.075 | 35.097 | 0.039 | 52.44 | 63.142 | 73.843 | 37.618 | 33.231 | 37.933 | 52.138 | 66.342 |
| Nettovorderingen
| 69.198 | 69.388 | 78.438 | 51.478 | 62.145 | 50.938 | 42.948 | 0 | 29.842 | 40.048 | 50.253 | 25.305 | 20.283 | 14.484 | 7.242 | 12.539 |
| Voorraad
| 0 | 0 | 0 | 0.434 | -5.706 | 0 | -5.022 | 0 | 3.233 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.727 | 16.042 | 25.769 | 42.119 | 23.051 | 9.78 | 12.877 | 0.164 | 11.465 | 12.062 | 12.659 | 5.704 | 8.514 | 22.074 | 20.16 | 5.707 |
| Totaal vlottende activa
| 151.08 | 154.059 | 159.736 | 184.899 | 184.374 | 100.793 | 81.96 | 0.203 | 93.747 | 115.251 | 136.755 | 68.627 | 62.028 | 74.491 | 79.54 | 84.588 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 18.983 | 20.805 | 21.651 | 24.806 | 26.942 | 28.075 | 30.501 | 0 | 33.17 | 35.235 | 37.3 | 1.56 | 1.515 | 1.37 | 1.346 | 1.322 |
| Goodwill
| 7.487 | 7.487 | 7.487 | 15.176 | 15.07 | 10.106 | 7.487 | 0 | 7.487 | 7.487 | 7.487 | 7.487 | 7.487 | 0.001 | 0.001 | 0.001 |
| Immateriële activa
| 0.444 | 0.369 | 0.259 | 0.311 | 0.524 | 10.694 | 1.427 | 0 | 6.09 | 3.9 | 1.71 | 3.152 | 4.237 | 4.168 | 5.776 | 7.383 |
| Goodwill en immateriële activa
| 7.931 | 7.856 | 7.746 | 15.487 | 15.594 | 20.8 | 8.914 | 0 | 13.577 | 11.387 | 9.197 | 10.639 | 11.726 | 4.169 | 5.777 | 7.384 |
| Langetermijnbeleggingen
| 5.473 | 0 | 0.525 | 2.275 | 5.44 | 2.18 | 5.5 | 0 | 0 | 0 | 0 | 0.531 | 0 | 0.173 | 0.087 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.001 | -2.275 | -5.44 | -10.106 | -5.5 | 0 | 0 | 0 | 0 | -0.531 | 0 | -0.173 | -0.087 | 0 |
| Overige niet-vlottende activa
| 0.671 | 5.341 | 5.337 | 9.07 | 7.145 | 7.368 | 13.105 | 0 | 12.471 | 18.873 | 25.274 | 0.531 | 0.535 | 0.678 | 0.59 | 0.501 |
| Totaal niet-vlottende activa
| 33.058 | 34.002 | 35.26 | 49.363 | 49.681 | 48.317 | 52.52 | 0 | 59.218 | 65.495 | 71.771 | 12.73 | 13.776 | 6.217 | 7.712 | 9.207 |
| Totaal activa
| 184.138 | 188.061 | 194.996 | 234.262 | 234.055 | 149.11 | 134.48 | 0.203 | 152.965 | 180.746 | 208.526 | 81.358 | 75.804 | 80.708 | 87.252 | 93.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 12.377 | 303.132 | 5.388 | 18.501 | 8.64 | 284.881 | 18.152 | 0.188 | 17.081 | 15.589 | 14.097 | 8.755 | 45.129 | 39.924 | 33.396 | 26.868 |
| Kortlopende schulden
| 11.174 | 9.043 | 11.549 | 4.749 | 9.834 | 5.603 | 5.436 | 0 | 4.829 | 4.731 | 4.632 | 0.715 | -9.068 | -5.944 | -2.186 | 1.573 |
| Belastingschulden
| 0 | 0.001 | 0.994 | 27.765 | 27.736 | 0.556 | 21.474 | 0 | 23.965 | 23.306 | 22.647 | 6.928 | 5.597 | 3.917 | 3.443 | 2.968 |
| Uitgestelde opbrengsten
| 37.449 | 41.823 | 33.781 | 379.007 | 359.368 | 18.725 | 280.728 | 0 | 237.79 | 226.165 | 214.54 | 11.703 | 10.093 | 6.992 | 12.878 | 18.763 |
| Overige kortlopende verplichtingen
| 342.951 | 43.163 | 373.517 | 326.667 | 326.646 | 53.059 | 259.254 | 0 | 213.825 | 202.86 | 191.894 | 71.299 | 8.305 | 9.912 | 15.69 | 21.467 |
| Totaal kortlopende verplichtingen
| 403.951 | 397.162 | 391.448 | 402.256 | 372.856 | 362.268 | 304.316 | 0.188 | 259.7 | 246.485 | 233.27 | 87.697 | 71.174 | 61.793 | 57.335 | 52.876 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 20.952 | 27.142 | 29.016 | 17.608 | 39.512 | 44.121 | 21.454 | 0 | 23.617 | 26.284 | 28.95 | 6.7 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.087 | 1.087 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.697 | 0.569 | 0.514 | 25.272 | 3.508 | 0.754 | 26.043 | 0 | 0.852 | 3.411 | 5.97 | 0.108 | 0.108 | 0.084 | 0.069 | 0.054 |
| Totaal niet-vlottende verplichtingen
| 21.649 | 27.711 | 29.53 | 42.88 | 43.02 | 44.875 | 47.497 | 0 | 24.469 | 29.695 | 34.92 | 7.895 | 11.195 | 0.084 | 0.069 | 0.054 |
| Totaal passiva
| 425.6 | 424.873 | 420.978 | 445.136 | 415.876 | 407.143 | 351.813 | 0.188 | 284.169 | 276.18 | 268.19 | 95.592 | 82.369 | 61.877 | 57.404 | 52.93 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 56.45 | 698.288 | 669.554 | 0 | 586.748 | 0 | 400.133 | 368.134 | 336.136 | 0.213 | 0.13 | 0 | 0 | 0 |
| Gewone aandelen
| 1.236 | 1.216 | 1.216 | 1.216 | 1.211 | 0.291 | 0.29 | 0.039 | 0.283 | 0.28 | 0.276 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 |
| Ingehouden winsten
| 0 | -19.268 | -57.666 | -37.617 | -167.702 | 0 | -123.258 | 0 | -95.361 | -89.232 | -83.103 | -104.67 | -97.084 | -69.967 | -58.944 | -47.921 |
| Overige gereserveerde algehele resultaten
| 0 | -702.355 | -711.745 | -698.288 | -669.554 | -627.4 | -586.748 | -0.024 | -400.133 | -368.134 | -336.136 | -0.213 | -0.13 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| -242.698 | 483.595 | 483.607 | 483.562 | 483.656 | 369.124 | 369.125 | 0 | 364.007 | 361.653 | 359.299 | 89.504 | 89.504 | 87.653 | 87.648 | 87.643 |
| Totaal eigen vermogen van aandeelhouders
| -241.462 | -236.812 | -226.922 | -213.51 | -184.687 | -257.985 | -217.333 | 0.015 | -131.204 | -95.434 | -59.664 | -15.257 | -7.589 | 17.808 | 28.826 | 39.844 |
| Totaal eigen vermogen
| -241.462 | -236.812 | -225.982 | -210.874 | -181.821 | -258.033 | -217.333 | 0.015 | -131.204 | -95.434 | -59.664 | -14.234 | -6.566 | 18.831 | 29.849 | 40.867 |
| Totaal passiva en aandeelhoudersvermogen
| 184.138 | 188.061 | 194.996 | 234.262 | 234.055 | 149.11 | 134.48 | 0.203 | 152.965 | 180.746 | 208.526 | 81.358 | 74.78 | 80.708 | 86.741 | 92.774 |