Emerald Holding, Inc.
NYSE:EEX
4.44 (USD) • At close February 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.9 | 193.2 | 186.8 | 204.2 | 200.3 | 204.7 | 217.3 | 239.1 | 366.1 | 181.7 | 254.4 | 231.2 | 303.6 | 302.8 | 293.6 | 295.3 | 326.7 | 218.6 | 50 | 9.6 | 13.6 | 12.4 | 10.9 | 20.5 | 13.8 | 34.5 | 27 | 10.9 | 14.021 | 9.945 | 15.85 | 14.942 | 35.317 | -16.261 | 16.261 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.9 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.522 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 188.9 | 193.2 | 186.8 | 204.2 | 200.3 | 204.7 | 217.3 | 239.1 | 366.1 | 231.7 | 254.4 | 231.2 | 303.6 | 302.8 | 293.6 | 295.3 | 326.7 | 218.6 | 50 | 9.6 | 13.6 | 12.4 | 10.9 | 20.5 | 13.8 | 34.5 | 27 | 10.9 | 14.021 | 9.945 | 15.85 | 14.942 | 35.317 | 16.261 | 16.261 |
| Nettovorderingen
| 86.4 | 93.9 | 123.1 | 85.2 | 78.6 | 92.2 | 104.8 | 74.9 | 82.8 | 79.7 | 86.2 | 46.4 | 38.9 | 41.6 | 44.7 | 48.5 | 40.4 | 51.9 | 61 | 60.1 | 76.3 | 75.3 | 94.1 | 62.7 | 85.9 | 79.3 | 103.8 | 62.7 | 96.228 | 70.031 | 84.845 | 57.576 | 78.055 | 0 | 47.702 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 37 | 24.2 | 16.5 | 21.5 | 49.4 | 17.6 | 10.8 | 17.8 | 37.2 | 35.4 | 27 | 12.5 | 18.4 | 28.4 | 18.5 | 8.5 | 21 | 75.2 | 6.5 | 24 | 12.7 | 13.1 | 10.5 | 19.8 | 13.4 | 13.2 | 11.8 | 19.9 | 11.364 | 14.011 | 14.097 | 23.044 | 16.058 | 0 | 20.633 |
| Totaal vlottende activa
| 312.3 | 311.3 | 326.4 | 310.9 | 328.3 | 314.5 | 332.9 | 331.8 | 467.5 | 329.1 | 354.1 | 290.1 | 351.7 | 358.6 | 356.8 | 352.3 | 388.1 | 312.5 | 117.5 | 93.7 | 102.6 | 100.8 | 115.5 | 103 | 113.1 | 127 | 142.6 | 93.5 | 121.613 | 93.987 | 114.792 | 95.562 | 129.43 | 16.261 | 84.596 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.6 | 9.2 | 9.9 | 10.3 | 12.3 | 13 | 12 | 12.8 | 18.5 | 18.9 | 18.7 | 18.8 | 20.1 | 19.8 | 19.1 | 19.9 | 20.9 | 22 | 21.9 | 22.5 | 22.5 | 22.5 | 22.7 | 3.7 | 3.8 | 3.9 | 3.9 | 3.8 | 3.471 | 3.626 | 3.72 | 3.778 | 2.961 | 0 | 2.116 |
| Goodwill
| 573.4 | 567.5 | 565.7 | 553.9 | 553.9 | 553.9 | 553.9 | 545.5 | 545.5 | 537.5 | 513.9 | 514.2 | 407.9 | 407.9 | 404.3 | 404.3 | 416.3 | 416.3 | 416.3 | 980.3 | 1,027.2 | 1,036.5 | 1,036.5 | 1,036.5 | 1,005.8 | 993.1 | 993.1 | 993.7 | 971.537 | 971.537 | 960.683 | 930.321 | 901.401 | 0 | 890.256 |
| Immateriële activa
| 162.2 | 171.4 | 175 | 175.1 | 182.7 | 188.1 | 198.3 | 204.8 | 216.7 | 226.6 | 226.2 | 236.7 | 248 | 258.4 | 264.2 | 275 | 280.5 | 291.5 | 302.5 | 373.8 | 380.7 | 409.9 | 422.5 | 435.3 | 528.7 | 523.8 | 534.7 | 545 | 529.751 | 540.298 | 544.914 | 541.172 | 537.48 | 0 | 559.427 |
| Goodwill en immateriële activa
| 735.6 | 738.9 | 740.7 | 729 | 736.6 | 742 | 752.2 | 750.3 | 762.2 | 764.1 | 740.1 | 750.9 | 655.9 | 666.3 | 668.5 | 679.3 | 696.8 | 707.8 | 718.8 | 1,354.1 | 1,407.9 | 1,446.4 | 1,459 | 1,471.8 | 1,534.5 | 1,516.9 | 1,527.8 | 1,538.7 | 1,501.288 | 1,511.835 | 1,505.597 | 1,471.493 | 1,438.881 | 0 | 1,449.683 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.3 | 3.2 | 3.4 | 3.7 | 3.8 | 3.4 | 3.4 | 3.5 | 2.6 | 2.6 | 2.4 | 2.6 | 2.4 | 2.3 | 2.1 | 2.9 | 1.5 | 1.2 | 2.9 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.7 | 1.6 | 1.9 | 1.9 | 1.658 | 2.01 | 0.977 | 1.686 | 1.209 | -16.261 | 1.7 |
| Totaal niet-vlottende activa
| 747.5 | 751.3 | 754 | 743 | 752.7 | 758.4 | 767.6 | 766.6 | 783.3 | 785.6 | 761.2 | 772.3 | 678.4 | 688.4 | 689.7 | 702.1 | 719.2 | 731 | 743.6 | 1,378 | 1,431.7 | 1,470.6 | 1,483.4 | 1,477 | 1,540 | 1,522.4 | 1,533.6 | 1,544.4 | 1,506.417 | 1,517.471 | 1,510.294 | 1,476.957 | 1,443.051 | -16.261 | 1,453.499 |
| Totaal activa
| 1,059.8 | 1,062.6 | 1,080.4 | 1,053.9 | 1,081 | 1,072.9 | 1,100.5 | 1,098.4 | 1,250.8 | 1,114.7 | 1,115.3 | 1,062.4 | 1,030.1 | 1,047 | 1,046.5 | 1,054.4 | 1,107.3 | 1,043.5 | 861.1 | 1,471.7 | 1,534.3 | 1,571.4 | 1,598.9 | 1,580 | 1,653.1 | 1,649.4 | 1,676.2 | 1,637.9 | 1,628.03 | 1,611.458 | 1,625.086 | 1,572.519 | 1,572.481 | 0 | 1,538.095 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 19 | 12.1 | 14.2 | 24.1 | 12.7 | 18.6 | 17.5 | 20.4 | 16.8 | 15.3 | 12 | 12 | 12.4 | 3.2 | 3.1 | 3.8 | 5.4 | 5.8 | 11.2 | 5.7 | 6.4 | 6.2 | 7.1 | 3.4 | 8.9 | 3.3 | 1.7 | 5.3 | 6.688 | 8.094 | 3.616 | 3.8 | 4.858 | 0 | 1.949 |
| Kortlopende schulden
| 12 | 8.2 | 8.2 | 8.2 | 8.5 | 8.6 | 9.6 | 4.9 | 15.5 | 15.1 | 14.7 | 15.1 | 14.7 | 13.9 | 14.1 | 14.3 | 14.3 | 14.3 | 14.3 | 19.8 | 15.6 | 14.8 | 34.6 | 45.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.65 | 5.65 | 23.744 | 10.3 | 6.3 | 0 | 10.83 |
| Belastingschulden
| 0 | 0 | 1.9 | 0.2 | 0 | 1.1 | 2.3 | 1.2 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.1 | 0 | 1.5 | 0.9 | 13.2 | 1 | 2.9 | 3.6 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 190.2 | 175.5 | 175.3 | 174.3 | 175.8 | 162.4 | 161.8 | 151.2 | 166.7 | 143.5 | 139.3 | 118.1 | 83 | 119.2 | 73.5 | 48.6 | 64.7 | 82.9 | 86 | 187.3 | 149 | 162.2 | 173.9 | 192.4 | 158.2 | 180.2 | 179.7 | 192.5 | 150.319 | 160.979 | 153.24 | 171.644 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.3 | 37.3 | 47.8 | 23.3 | 34.5 | 34.8 | 39 | 44.5 | 76.2 | 83.3 | 80.1 | 44.9 | 58.8 | 35.3 | 35 | 48.9 | 36.6 | 64.8 | 89 | 16.5 | 32.3 | 25.3 | 24.1 | 26.1 | 23.4 | 24.5 | 29.1 | 212.3 | 37.503 | 28.352 | 39.883 | 194.522 | 154.375 | 0 | 165.484 |
| Totaal kortlopende verplichtingen
| 246.5 | 233.1 | 247.4 | 230.1 | 231.5 | 225.5 | 230.2 | 222.2 | 303.2 | 257.2 | 246.1 | 190.1 | 168.9 | 171.6 | 125.7 | 115.6 | 121 | 171.2 | 202.6 | 229.3 | 204.8 | 209.4 | 252.9 | 268.6 | 199.1 | 217.3 | 227.1 | 223.2 | 193.584 | 203.075 | 220.483 | 208.622 | 165.533 | 0 | 178.263 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 405 | 405.8 | 406.7 | 407.6 | 408.7 | 409.5 | 423.6 | 424.3 | 519.1 | 520.6 | 521.8 | 524.2 | 526 | 527.1 | 526.9 | 528.7 | 530.6 | 532.6 | 583.3 | 535.4 | 537 | 538 | 539.7 | 524.2 | 525.4 | 526.5 | 547.4 | 548.5 | 549.023 | 550.135 | 691.889 | 694.1 | 695.337 | 0 | 726.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.4 | 0.7 | 0.9 | 494.9 | 492.8 | 2.5 | 1.4 | 1.7 | 0.2 | 0.2 | 433.9 | 424.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.7 | 5.7 | 5.5 | 3.1 | 2.4 | 2.6 | 2.8 | 1.8 | 2 | 1.7 | 1.4 | 1.5 | 2.3 | 3.8 | 1.9 | 1.9 | 2.4 | 4 | 2.1 | 60 | 75.3 | 79.5 | 70.7 | 75.4 | 105.4 | 100.4 | 100.7 | 100.2 | 163.224 | 151.046 | 154.227 | 140.049 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.5 | 10.4 | 11.6 | 8.5 | 9.2 | 10 | 12.3 | 483.2 | 472.6 | 460 | 7.7 | 32.1 | 11.8 | 11.3 | 11.1 | 13.8 | 6.2 | 5.9 | 6.3 | 6.8 | 2.3 | 2.5 | 2.7 | 3.5 | 2.7 | 2.6 | 2.9 | 4.7 | 1.714 | 1.616 | 1.638 | 142.029 | 160.367 | 0 | 130.502 |
| Totaal niet-vlottende verplichtingen
| 422.2 | 421.9 | 424.5 | 419.2 | 915.2 | 914.9 | 921.2 | 909.3 | 993.7 | 982.3 | 974 | 991.7 | 964.7 | 542.2 | 539.9 | 544.4 | 539.2 | 542.5 | 591.7 | 602.2 | 614.6 | 620 | 613.1 | 603.1 | 633.5 | 629.5 | 651 | 653.4 | 713.961 | 702.797 | 847.754 | 836.129 | 855.704 | 0 | 857.3 |
| Totaal passiva
| 668.7 | 655 | 671.9 | 649.3 | 1,146.7 | 1,140.4 | 1,151.4 | 1,131.5 | 1,296.9 | 1,239.5 | 1,220.1 | 1,181.8 | 1,133.6 | 713.8 | 665.6 | 660 | 660.2 | 713.7 | 794.3 | 831.5 | 819.4 | 829.4 | 866 | 871.7 | 832.6 | 846.8 | 878.1 | 876.6 | 907.545 | 905.872 | 1,068.237 | 1,044.751 | 1,021.237 | 0 | 1,035.563 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1.063 | 499.2 | 497.1 | 0.495 | 0.493 | 482.5 | 472.4 | 462.4 | 452.5 | 443.1 | 433.9 | 424.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.722 | 0.722 | 0.619 | 0.619 | 0.005 | 0 | 0.005 |
| Ingehouden winsten
| -655.2 | -644.1 | -641.3 | -652.3 | -634.4 | -645.1 | -637 | -644.1 | -666.5 | -759.5 | -750.7 | -773.3 | -766 | -757 | -710.5 | -696.2 | -637.2 | -621.9 | -631.8 | -61.6 | 15.8 | 44.6 | 39.1 | 17.9 | 132.7 | 117.1 | 116.5 | 83.5 | 48.447 | 34.294 | 45.162 | 16.815 | 40.881 | 0 | -5.352 |
| Overige gereserveerde algehele resultaten
| 0 | -1.063 | -499.2 | -0.6 | -0.495 | -0.493 | 0 | -472.4 | 0 | 0 | -443.1 | -433.9 | -424.6 | -6.4 | -6.1 | 0.9 | -5.4 | -5.1 | -4.9 | -4.6 | -4.3 | -4.2 | -4.4 | -4.1 | -4.3 | -4.1 | -3.8 | -3.6 | -3.427 | -3.22 | -3.009 | -2.794 | 0 | 502.532 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,044.3 | 1,049.7 | 550 | 559.2 | 634.229 | 644.925 | 585.5 | 1,555.1 | 619.7 | 634 | 1,088.3 | 1,087.1 | 237.2 | 1,088.8 | 1,090 | 1,088.3 | 1,082.9 | 950.5 | 697.9 | 701.1 | 698.4 | 696.7 | 693.1 | 689.7 | 687.1 | 684.8 | 680.9 | 677.1 | 671.316 | 670.57 | 511.068 | 510.3 | 510.358 | 0 | 507.879 |
| Totaal eigen vermogen van aandeelhouders
| 391.1 | 407.6 | 408.5 | 404.6 | -65.7 | -67.5 | -50.9 | -33.1 | -46.1 | -124.8 | -104.8 | -119.4 | -103.5 | 333.2 | 380.9 | 394.4 | 447.1 | 329.8 | 66.8 | 640.2 | 714.9 | 742 | 732.9 | 708.3 | 820.5 | 802.6 | 798.1 | 761.3 | 720.485 | 705.586 | 556.849 | 527.768 | 551.244 | 502.532 | 502.532 |
| Totaal eigen vermogen
| 391.1 | 407.6 | 408.5 | 404.6 | -65.7 | -67.5 | -50.9 | -33.1 | -46.1 | -124.8 | -104.8 | -119.4 | -103.5 | 333.2 | 380.9 | 394.4 | 447.1 | 329.8 | 66.8 | 640.2 | 714.9 | 742 | 732.9 | 708.3 | 820.5 | 802.6 | 798.1 | 761.3 | 720.485 | 705.586 | 556.849 | 527.768 | 551.244 | 502.532 | 502.532 |
| Totaal passiva en aandeelhoudersvermogen
| 1,059.8 | 1,062.6 | 1,080.4 | 1,053.9 | 1,081 | 1,072.9 | 1,100.5 | 1,098.4 | 1,250.8 | 1,114.7 | 1,115.3 | 1,062.4 | 1,030.1 | 1,047 | 1,046.5 | 1,054.4 | 1,107.3 | 1,043.5 | 861.1 | 1,471.7 | 1,534.3 | 1,571.4 | 1,598.9 | 1,580 | 1,653.1 | 1,649.4 | 1,676.2 | 1,637.9 | 1,628.03 | 1,611.458 | 1,625.086 | 1,572.519 | 1,572.481 | 502.532 | 1,538.095 |