Endeavor Group Holdings, Inc.
NYSE:EDR
28.99 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,166.526 | 767.828 | 1,560.995 | 1,008.485 | 705.348 | 768.08 | 800.026 | 34.475 | 33.742 | 18.385 | 22.073 | 17.039 | 75.813 | 6.958 | 31.169 | 9.003 | 771.301 | 1,243.414 | 61.662 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,166.526 | 767.828 | 1,560.995 | 1,008.485 | 705.348 | 768.08 | 920.026 | 34.475 | 33.742 | 18.385 | 22.073 | 17.039 | 75.813 | 6.958 | 31.169 | 9.003 | 771.301 | 1,243.414 | 61.662 |
| Nettovorderingen
| 939.79 | 917 | 615.01 | 445.778 | 779.513 | 734.725 | 518.156 | 0.422 | 0.316 | 0.373 | 0.361 | 0.629 | 0.933 | 0 | 0 | 0 | 195.083 | 157.525 | 0 |
| Voorraad
| 905.626 | 558.702 | 1,373.045 | 416.482 | 391.251 | 292.946 | 369.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 452.605 | 293.206 | 204.697 | 194.463 | 145.653 | 150.548 | 82.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,464.547 | 2,536.736 | 3,753.747 | 2,065.208 | 2,021.765 | 1,946.299 | 1,890.579 | 34.897 | 34.058 | 18.758 | 22.434 | 17.668 | 76.746 | 6.958 | 31.169 | 9.003 | 966.384 | 1,400.939 | 61.662 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,265.302 | 1,042.852 | 1,003.459 | 1,000.05 | 1,025.208 | 565.617 | 447.242 | 0 | 0 | 0 | 3.249 | 3.007 | 0 | 0 | 0 | 0 | 25.562 | 11.284 | 0 |
| Goodwill
| 10,151.839 | 5,284.697 | 4,506.554 | 4,181.179 | 3,940.565 | 3,951.386 | 3,636.974 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,212.365 | 2,205.583 | 1,611.684 | 1,595.468 | 1,553.894 | 1,747.379 | 1,917.68 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15,364.204 | 7,490.28 | 6,118.238 | 5,776.647 | 5,494.459 | 5,698.765 | 5,554.654 | 6.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 397.971 | 336.973 | 298.212 | 251.078 | 580.095 | 1,202.231 | 411.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 430.765 | 771.382 | 36.4 | 1.4 | 3 | 0 | 0 | 3.098 | 2.97 | 3.146 | 2.143 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 621.984 | 325.619 | 224.461 | 539.251 | 167.772 | 252.22 | 589.106 | 2,461.298 | 1,964.803 | 1,789.733 | 1,582.739 | 1,303.067 | 901.063 | 3.284 | 3.073 | 3.111 | 3.531 | 0 | 3.546 |
| Totaal niet-vlottende activa
| 18,080.226 | 9,967.106 | 7,680.77 | 7,568.426 | 7,270.534 | 7,718.833 | 7,002.881 | 2,471.288 | 1,967.773 | 1,792.879 | 1,588.131 | 1,307.019 | 901.063 | 3.284 | 3.073 | 3.111 | 29.093 | 11.284 | 3.546 |
| Totaal activa
| 21,544.773 | 12,503.842 | 11,434.517 | 9,633.634 | 9,292.299 | 9,665.132 | 8,893.46 | 2,506.185 | 2,001.831 | 1,811.637 | 1,610.565 | 1,324.687 | 977.809 | 10.242 | 34.242 | 12.114 | 995.477 | 1,412.223 | 65.208 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 587.608 | 600.605 | 558.863 | 554.26 | 509.484 | 508.544 | 341.207 | 4.222 | 2.455 | 2.183 | 2.289 | 1.749 | 3.933 | 0.984 | 0.235 | 0.303 | 397.584 | 1,003.066 | 2.075 |
| Kortlopende schulden
| 211.352 | 153.69 | 141.765 | 271.942 | 164.569 | 97.928 | 35.047 | 20 | 0 | 24 | 356.9 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.079 | 307.718 | 0 |
| Uitgestelde opbrengsten
| 1,070.004 | 974.561 | 868.392 | 783.102 | 629.918 | 596.651 | 341.293 | 20.727 | 19.024 | 17.301 | 23.498 | 17.964 | 14.409 | 12.243 | 10.346 | 9.954 | 7.928 | 0.09 | 7.66 |
| Overige kortlopende verplichtingen
| 1,714.935 | 85.079 | 577.554 | -166.486 | -0.345 | 73.122 | 324.166 | -4.222 | -2.455 | -2.183 | -2.289 | -1.749 | -3.933 | -0.984 | -0.235 | -0.303 | -740.663 | -2,313.844 | -11.664 |
| Totaal kortlopende verplichtingen
| 2,796.945 | 2,414.54 | 2,705.437 | 1,997.078 | 1,813.11 | 1,784.789 | 1,382.92 | 44.949 | 21.479 | 43.484 | 382.687 | 98.713 | 18.342 | 13.227 | 10.581 | 10.257 | 405.512 | 0.096 | 0.146 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,544.565 | 5,408.125 | 5,995.282 | 6,108.165 | 5,335.734 | 4,544.085 | 4,552.498 | 20 | 0 | 24 | 422.681 | 398.846 | 358.504 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.946 | 91.838 | -52.8 | -87.9 | -75.9 | 0 | 0 | 24.022 | 0 | 18.958 | -40.628 | -300.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 528.049 | 961.623 | 52.8 | 87.9 | 75.9 | 0 | 0 | 0.927 | 0.514 | 0.526 | 0.634 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,216.331 | 321.144 | 402.472 | 396.161 | 319.063 | 389.262 | 321.86 | -24.022 | 0 | -18.958 | 40.628 | 300.689 | 0 | 13.227 | 10.581 | 10.257 | 405.512 | 0 | 9.735 |
| Totaal niet-vlottende verplichtingen
| 7,025.317 | 6,782.73 | 6,397.754 | 6,504.326 | 5,654.797 | 4,933.347 | 4,874.358 | 20.927 | 0.514 | 24.526 | 423.315 | 399.402 | 358.504 | 13.227 | 10.581 | 10.257 | 405.512 | 0.006 | 9.735 |
| Totaal passiva
| 9,822.262 | 9,197.27 | 9,103.191 | 8,501.404 | 7,467.907 | 6,718.136 | 6,257.278 | 706.166 | 765.132 | 822.848 | 884.841 | 566.965 | 415.942 | 401.898 | 428.369 | 495.718 | 1,482.541 | 2,338.417 | 345.59 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 4,901.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.005 | 0.005 | 468.633 | 1,038.678 | 1,679.42 | 1,340.577 | 0.731 | 0.569 | 0.48 | 1.148 | 1.131 | 0.918 | 0.587 | 0.567 | 0.285 | 0.284 | 0 | 0.263 |
| Ingehouden winsten
| -117.065 | -216.219 | -296.625 | 0 | 0 | 0 | 0 | 0 | -21.998 | -41.909 | -88.964 | -93.287 | -101.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.157 | -23.736 | -80.535 | -190.786 | -125.404 | -94.354 | -82.562 | -3.564 | -5.475 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,901.922 | 2,120.794 | 1,624.201 | 0 | 0 | 0 | 0 | 1,802.852 | 1,263.603 | 1,034.683 | 813.54 | 849.878 | 662.657 | 324.156 | 361.819 | 266.975 | 297.535 | 0 | 330.27 |
| Totaal eigen vermogen van aandeelhouders
| 4,784.706 | 1,880.844 | 1,247.046 | 277.847 | 913.274 | 1,585.066 | 1,258.015 | 1,800.019 | 1,236.699 | 988.789 | 725.724 | 757.722 | 561.867 | 324.743 | 362.386 | 267.26 | 297.819 | -926.194 | 330.533 |
| Totaal eigen vermogen
| 11,722.511 | 3,306.572 | 2,331.326 | 1,132.23 | 1,824.392 | 2,946.996 | 2,636.182 | 1,800.019 | 1,236.699 | 988.789 | 725.724 | 757.722 | 561.867 | 324.743 | 362.386 | 267.26 | 297.819 | -926.194 | 330.533 |
| Totaal passiva en aandeelhoudersvermogen
| 21,544.773 | 12,503.842 | 11,434.517 | 9,633.634 | 9,292.299 | 9,665.132 | 8,893.46 | 2,506.185 | 2,001.831 | 1,811.637 | 1,610.565 | 1,324.687 | 977.809 | 10.242 | 34.242 | 12.114 | 995.477 | 1,412.223 | 65.208 |