Groupe MEDIA 6
EPA:EDI.PA
11 (EUR) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.861 | 9.061 | 10.602 | 19.609 | 26.706 | 22.414 | 21.387 | 15.979 | 15.287 | 15.425 | 10.934 | 8.037 | 7.077 | 6.979 | 9.03 | 10.477 | 11.119 | 8.357 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0 | 0 | 0 | -5.15 | -5.15 | -3.2 | 10.496 | 9.606 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.861 | 9.061 | 10.602 | 19.609 | 26.706 | 22.414 | 21.387 | 15.979 | 15.287 | 15.425 | 10.934 | 8.037 | 7.077 | 6.979 | 9.03 | 10.477 | 11.119 | 8.357 |
| Nettovorderingen
| 16.559 | 18.241 | 17.569 | 12.911 | 12.843 | 16.739 | 16.771 | 14.718 | 14.933 | 13.1 | 12.173 | 11.202 | 13.807 | 17.081 | 19.839 | 17.827 | 27.742 | 27.458 |
| Voorraad
| 11.905 | 10.075 | 10.64 | 7.627 | 6.285 | 5.117 | 4.559 | 4.385 | 4.175 | 3.653 | 5.355 | 6.016 | 7.384 | 6.638 | 7.426 | 6.722 | 8.632 | 9.105 |
| Overige vlottende activa
| 2.487 | 4.024 | 5.52 | 4.867 | 4.977 | 4.318 | 5.367 | 4.317 | 3.294 | 5.387 | 3.873 | 2.632 | 0.302 | 0.365 | 0.698 | 0.311 | 0.5 | 0.502 |
| Totaal vlottende activa
| 33.812 | 41.401 | 44.33 | 45.014 | 50.811 | 48.588 | 48.084 | 39.399 | 37.689 | 37.565 | 32.335 | 27.887 | 28.57 | 31.063 | 36.993 | 35.337 | 47.993 | 45.422 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16.814 | 16.097 | 18.453 | 17.612 | 18.545 | 13.623 | 14.044 | 14.459 | 14.664 | 14.376 | 15.205 | 16.142 | 18.363 | 19.201 | 24.538 | 30.393 | 33.656 | 29.064 |
| Goodwill
| 14.711 | 14.711 | 14.711 | 14.711 | 14.712 | 5.33 | 5.762 | 5.762 | 5.762 | 5.762 | 7.061 | 7.513 | 7.815 | 0 | 9.656 | 0 | 0 | 0 |
| Immateriële activa
| 0.195 | 0.23 | 14.977 | 14.982 | 14.856 | 0.224 | 0.446 | 0.529 | 0.217 | 0.185 | 0.223 | 0.243 | 0.149 | 0 | 0.103 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.906 | 14.941 | 29.688 | 29.693 | 29.568 | 5.554 | 6.208 | 6.291 | 5.979 | 5.947 | 7.284 | 7.756 | 7.964 | 7.915 | 9.759 | 10.116 | 9.526 | 9.86 |
| Langetermijnbeleggingen
| 0.61 | 0.616 | 0.647 | 0.548 | 0.587 | 0.341 | 0.197 | 0.142 | 0.124 | 0.149 | 0.138 | 0.187 | 5.305 | 5.354 | 3.575 | -10.116 | -9.526 | 0.088 |
| Belastingvorderingen
| 0.871 | 0.651 | 0.514 | 0.849 | 1.009 | 0.811 | 0.944 | 1.143 | 1.241 | 1.299 | 0.783 | 0.926 | 1.028 | 1.509 | 0.258 | 0.542 | 0.178 | 0.209 |
| Overige niet-vlottende activa
| 0.616 | 0.01 | -14.709 | -14.704 | -14.419 | -1.152 | -0.944 | -1.143 | -1.241 | -1.299 | -0.783 | -0.926 | 1.075 | 1.212 | 1.216 | 10.496 | 9.606 | 0.03 |
| Totaal niet-vlottende activa
| 33.207 | 32.315 | 34.593 | 33.998 | 35.29 | 19.177 | 20.449 | 20.892 | 20.767 | 20.472 | 22.627 | 24.085 | 33.735 | 35.191 | 39.346 | 41.431 | 43.44 | 39.251 |
| Totaal activa
| 67.018 | 73.716 | 78.923 | 79.012 | 86.101 | 69.29 | 69.778 | 61.713 | 60.205 | 59.797 | 59.688 | 59.109 | 62.305 | 66.254 | 76.339 | 76.768 | 91.433 | 84.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9.634 | 9.083 | 10.231 | 10.791 | 7.489 | 12.536 | 13.257 | 11.018 | 8.87 | 8.63 | 7.153 | 8.796 | 8.593 | 11.261 | 23.866 | 10.344 | 31.876 | 19.379 |
| Kortlopende schulden
| 4.615 | 4.48 | 2.748 | -1.628 | 5.905 | -0.695 | -0.189 | -1.112 | 0.199 | 0.321 | 1.651 | 2.062 | 1.733 | 0.159 | 2.021 | 2.072 | 0 | 0 |
| Belastingschulden
| 1.907 | 3.034 | 1.966 | 2.407 | 3.087 | 2.345 | 2.063 | 2.327 | 2.079 | 1.993 | 1.271 | 1.454 | 0.214 | 0.082 | 0.017 | 0.07 | 0.143 | 0.6 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.787 | 2.72 | 3.363 | 1.938 | 1.575 | 1.157 | 1.8 | -0.321 | -1.651 | -2.062 | 0.214 | 0 | 23.883 | 0.142 | 0.212 | 0.776 |
| Overige kortlopende verplichtingen
| 11.023 | 11.343 | 8.511 | 9.098 | 8.12 | 8.481 | 9.143 | 8.426 | 10.014 | 9.836 | 10.141 | 6.136 | 9.415 | 12.196 | 4.322 | 11.695 | 2.945 | 12.847 |
| Totaal kortlopende verplichtingen
| 27.179 | 27.94 | 31.009 | 28.492 | 31.254 | 26.537 | 27.418 | 22.973 | 22.962 | 20.78 | 20.216 | 18.448 | 19.955 | 23.698 | 30.226 | 24.181 | 34.964 | 32.826 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 8.865 | 11.129 | 16.369 | 19.88 | 20.407 | 3.173 | 4.23 | 0 | 0 | 0.155 | 0.425 | 1.153 | 2.504 | 0.497 | 4.833 | 6.524 | 6.57 | 3.97 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.645 | 2.731 | 0 | 0 | -1.973 | -2.393 | -2.349 | 1.643 | 0 | 1.547 | 1.769 | 1.468 | 1.34 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.941 | 1.104 | 1.129 | 1.217 | 1.514 | 1.528 | 1.499 | 1.564 | 1.713 | 2.128 | 2.739 | 3.301 | 3.457 | 3.63 | 4.27 | 4.575 | 5.314 | 5.439 |
| Overige niet-vlottende verplichtingen
| 0.964 | 1.62 | 2.113 | 2.717 | 2.69 | 2.658 | 2.629 | 3.794 | 3.175 | 3.05 | 1.632 | 1.367 | 0.006 | 4.352 | 1.167 | 1.468 | 0.107 | 0.765 |
| Totaal niet-vlottende verplichtingen
| 10.77 | 13.853 | 19.611 | 23.814 | 24.611 | 3.173 | 4.23 | 5.358 | 4.888 | 0.155 | 0.346 | 0.952 | 7.61 | 8.479 | 11.817 | 14.336 | 13.459 | 11.514 |
| Totaal passiva
| 37.949 | 41.793 | 50.62 | 52.306 | 55.865 | 33.896 | 35.776 | 28.331 | 27.85 | 26.113 | 25.012 | 24.269 | 27.565 | 32.177 | 42.043 | 38.517 | 48.423 | 44.34 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.42 | 9.22 | 9.22 | 9.22 | 9.76 | 9.76 | 9.76 | 10.56 | 10.56 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 |
| Ingehouden winsten
| 0.094 | 4.106 | 0.515 | -1.11 | -3.653 | 2.593 | 2.982 | 2.011 | 0.399 | -0.771 | 0.027 | 0.273 | 0.857 | 0.624 | -3.444 | -2.582 | 3.215 | 2.537 |
| Overige gereserveerde algehele resultaten
| 0 | 21.317 | 21.803 | 20.153 | 22.872 | 27.83 | 26.107 | 25.009 | 23.175 | 25.153 | 25.261 | 24.873 | 0 | 0 | -25.003 | -23.364 | -20.922 | -19.148 |
| Overige totale aandeelhoudersvermogen
| 20.555 | -2.72 | -2.72 | -2.667 | -2.396 | -2.196 | -1.866 | -2.188 | -1.381 | -1.995 | -1.909 | -1.604 | -1.577 | -1.51 | -1.408 | -1.038 | 27.62 | -0.636 |
| Totaal eigen vermogen van aandeelhouders
| 29.069 | 31.923 | 28.303 | 26.706 | 30.236 | 35.394 | 34.001 | 33.381 | 32.354 | 33.683 | 34.675 | 34.838 | 34.738 | 34.07 | 33.655 | 37.597 | 42.131 | 39.537 |
| Totaal eigen vermogen
| 29.069 | 31.923 | 28.303 | 26.706 | 30.236 | 35.394 | 34.002 | 33.382 | 32.355 | 33.684 | 34.676 | 34.84 | 34.74 | 34.077 | 34.296 | 38.251 | 43.01 | 40.333 |
| Totaal passiva en aandeelhoudersvermogen
| 67.018 | 73.716 | 78.923 | 79.012 | 86.101 | 69.29 | 69.778 | 61.713 | 60.205 | 59.797 | 59.688 | 59.109 | 62.305 | 66.254 | 76.339 | 76.768 | 91.433 | 84.673 |