Emerald Holding, Inc.

NYSE:EEX

4.92 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 276.8194.8188.9193.2186.8204.2200.3204.7217.3239.1366.1181.7254.4231.2303.6302.8293.6295.3326.7218.6509.613.612.410.920.513.834.52710.914.0219.94515.8514.94235.317-16.26116.261
Kortetermijnbeleggingen 000000000099.9500000000000000000000000032.5220
Liquide middelen en kortetermijnbeleggingen 276.8194.8188.9193.2186.8204.2200.3204.7217.3239.1366.1231.7254.4231.2303.6302.8293.6295.3326.7218.6509.613.612.410.920.513.834.52710.914.0219.94515.8514.94235.31716.26116.261
Nettovorderingen 121.782.586.493.9123.185.278.692.2104.874.982.879.786.246.438.941.644.748.540.451.96160.176.375.394.162.785.979.3103.862.796.22870.03184.84557.57678.055047.702
Voorraad 0000000000000000000000000000000000000
Overige vlottende activa 15.129.63724.216.521.549.417.610.817.837.235.42712.518.428.418.58.52175.26.52412.713.110.519.813.413.211.819.911.36414.01114.09723.04416.058020.633
Totaal vlottende activa 413.6306.9312.3311.3326.4310.9328.3314.5332.9331.8467.5329.1354.1290.1351.7358.6356.8352.3388.1312.5117.593.7102.6100.8115.5103113.1127142.693.5121.61393.987114.79295.562129.4316.26184.596
Niet-vlottende activa:
Materiële vaste activa, netto 7.58.28.69.29.910.312.3131212.818.518.918.718.820.119.819.119.920.92221.922.522.522.522.73.73.83.93.93.83.4713.6263.723.7782.96102.116
Goodwill 601.8573.8573.4567.5565.7553.9553.9553.9553.9545.5545.5537.5513.9514.2407.9407.9404.3404.3416.3416.3416.3980.31,027.21,036.51,036.51,036.51,005.8993.1993.1993.7971.537971.537960.683930.321901.4010890.256
Immateriële activa 155.9155.9162.2171.4175175.1182.7188.1198.3204.8216.7226.6226.2236.7248258.4264.2275280.5291.5302.5373.8380.7409.9422.5435.3528.7523.8534.7545529.751540.298544.914541.172537.480559.427
Goodwill en immateriële activa 757.7729.7735.6738.9740.7729736.6742752.2750.3762.2764.1740.1750.9655.9666.3668.5679.3696.8707.8718.81,354.11,407.91,446.41,4591,471.81,534.51,516.91,527.81,538.71,501.2881,511.8351,505.5971,471.4931,438.88101,449.683
Langetermijnbeleggingen 000000000-2.2000-2.300000000000000000000000
Belastingvorderingen 0000000002.20002.300000000000000000000000
Overige niet-vlottende activa 4.23.93.33.23.43.73.83.43.43.52.62.62.42.62.42.32.12.91.51.22.91.41.31.71.71.51.71.61.91.91.6582.010.9771.6861.209-16.2611.7
Totaal niet-vlottende activa 769.4741.8747.5751.3754743752.7758.4767.6766.6783.3785.6761.2772.3678.4688.4689.7702.1719.2731743.61,3781,431.71,470.61,483.41,4771,5401,522.41,533.61,544.41,506.4171,517.4711,510.2941,476.9571,443.051-16.2611,453.499
Totaal activa 1,1831,048.71,059.81,062.61,080.41,053.91,0811,072.91,100.51,098.41,250.81,114.71,115.31,062.41,030.11,0471,046.51,054.41,107.31,043.5861.11,471.71,534.31,571.41,598.91,5801,653.11,649.41,676.21,637.91,628.031,611.4581,625.0861,572.5191,572.48101,538.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 017.31912.114.224.112.718.617.520.416.815.3121212.43.23.13.85.45.811.25.76.46.27.13.48.93.31.75.36.6888.0943.6163.84.85801.949
Kortlopende schulden 3.98.2128.28.28.28.58.64.84.915.515.114.715.114.713.914.114.314.314.314.319.815.614.834.645.75.75.75.75.75.655.6523.74410.36.3010.83
Belastingschulden 1.90001.90.201.12.31.228000000003.42.101.50.913.212.93.610.900000000
Uitgestelde opbrengsten 185.2190.5190.2175.5175.3174.3175.8162.4161.8151.2166.7143.5139.3118.183119.273.548.664.782.986187.3149162.2173.9192.4158.2180.2179.7192.5150.319160.979153.24171.644000
Overige kortlopende verplichtingen 69.125.325.337.347.823.334.534.843.844.576.283.380.144.958.835.33548.936.664.88916.532.325.324.126.123.424.529.1212.337.50328.35239.883194.522154.3750165.484
Totaal kortlopende verplichtingen 260.1241.3246.5233.1247.4230.1231.5225.5230.2222.2303.2257.2246.1190.1168.9171.6125.7115.6121171.2202.6229.3204.8209.4252.9268.6199.1217.3227.1223.2193.584203.075220.483208.622165.5330178.263
Langlopende verplichtingen:
Langetermijnschulden 4.6404405405.8406.7407.6408.7409.5423.6424.3519.1520.6521.8524.2526527.1526.9528.7530.6532.6583.3535.4537538539.7524.2525.4526.5547.4548.5549.023550.135691.889694.1695.3370726.798
Uitgestelde opbrengsten niet-vlottend 00.200.40.70.9494.9492.801.41.70.20.2433.9424.60.20.100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.44.95.75.75.53.12.42.62.81.821.71.41.52.33.81.91.92.442.16075.379.570.775.4105.4100.4100.7100.2163.224151.046154.227140.049000
Overige niet-vlottende verplichtingen 520.812.411.510.411.68.59.210494.8483.2472.64607.732.111.811.311.113.86.25.96.36.82.32.52.73.52.72.62.94.71.7141.6161.638142.029160.3670130.502
Totaal niet-vlottende verplichtingen 530.8421.5422.2421.9424.5419.2915.2914.9921.2909.3993.7982.3974991.7964.7542.2539.9544.4539.2542.5591.7602.2614.6620613.1603.1633.5629.5651653.4713.961702.797847.754836.129855.7040857.3
Totaal passiva 790.9662.8668.7655671.9649.31,146.71,140.41,151.41,131.51,296.91,239.51,220.11,181.81,133.6713.8665.6660660.2713.7794.3831.5819.4829.4866871.7832.6846.8878.1876.6907.545905.8721,068.2371,044.7511,021.23701,035.563
Eigen vermogen:
Preferente aandelen 0001.063499.2497.10.4950.4930472.4462.4452.5443.1433.9424.60.70.70.70.70.500000000000000000
Gewone aandelen 22220.60.60.60.60.60.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7220.7220.6190.6190.00500.005
Ingehouden winsten -634.8-650.1-655.2-644.1-641.3-652.3-634.4-645.1-637-644.1-666.5-759.5-750.7-773.3-766-757-710.5-696.2-637.2-621.9-631.8-61.615.844.639.117.9132.7117.1116.583.548.44734.29445.16216.81540.8810-5.352
Overige gereserveerde algehele resultaten 000-1.063-499.2-0.6-0.495-0.4930-472.400-443.1-433.9-424.6-6.4-6.10.9-5.4-5.1-4.9-4.6-4.3-4.2-4.4-4.1-4.3-4.1-3.8-3.6-3.427-3.22-3.009-2.7940502.532-0
Overige totale aandeelhoudersvermogen 1,024.91,0341,044.31,049.7550559.2634.229644.925585.51,555.1619.76341,088.31,087.1237.21,088.81,0901,088.31,082.9950.5697.9701.1698.4696.7693.1689.7687.1684.8680.9677.1671.316670.57511.068510.3510.3580507.879
Totaal eigen vermogen van aandeelhouders 392.1385.9391.1407.6408.5404.6-65.7-67.5-50.9-33.1-46.1-124.8-104.8-119.4-103.5333.2380.9394.4447.1329.866.8640.2714.9742732.9708.3820.5802.6798.1761.3720.485705.586556.849527.768551.244502.532502.532
Totaal eigen vermogen 392.1385.9391.1407.6408.5404.6-65.7-67.5-50.9-33.1-46.1-124.8-104.8-119.4-103.5333.2380.9394.4447.1329.866.8640.2714.9742732.9708.3820.5802.6798.1761.3720.485705.586556.849527.768551.244502.532502.532
Totaal passiva en aandeelhoudersvermogen 1,1831,048.71,059.81,062.61,080.41,053.91,0811,072.91,100.51,098.41,250.81,114.71,115.31,062.41,030.11,0471,046.51,054.41,107.31,043.5861.11,471.71,534.31,571.41,598.91,5801,653.11,649.41,676.21,637.91,628.031,611.4581,625.0861,572.5191,572.481502.5321,538.095