Emmis Corporation
OTC:EMMS
4.85 (USD) • At close November 15, 2023
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 93.036 | 5.438 | 4.107 | 11.349 | 4.456 | 3.669 | 5.304 | 8.735 | 5.619 | 6.068 | 6.814 | 49.731 | 19.498 | 20.747 | 140.822 | 16.054 | 19.97 | 16.079 | 6.362 | 59.899 | 17.37 | 6.1 | 5.8 | 1.2 | 1.2 | 3.2 | 1.6 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 93.036 | 5.438 | 4.107 | 11.349 | 4.456 | 3.669 | 5.304 | 8.735 | 5.619 | 6.068 | 6.814 | 49.731 | 19.498 | 20.747 | 140.822 | 16.054 | 19.97 | 16.079 | 6.362 | 59.899 | 17.37 | 6.1 | 5.8 | 1.2 | 1.2 | 3.2 | 1.6 |
| Nettovorderingen
| 0 | 0 | 0 | 4.627 | 11.919 | 20.594 | 26.484 | 34.906 | 37.328 | 31 | 28.126 | 32.88 | 39.273 | 45.452 | 46.794 | 62.301 | 62.403 | 67.12 | 63.353 | 105.225 | 102.345 | 95.24 | 111.251 | 66.471 | 51.5 | 32.1 | 23.3 | 20.2 | 16.8 | 9.2 |
| Voorraad
| 0 | 0 | 0 | 3.419 | 6.335 | 31.412 | 7.121 | 8.877 | 11.38 | 15.703 | 8.436 | 13.931 | 15.678 | 21.3 | 18.251 | 17.215 | 15.292 | 16.874 | 16.562 | 15.273 | 15.596 | 14.847 | 17.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 13.873 | 13.732 | 35.092 | 8.624 | 12.329 | 14.894 | 17.708 | 13.847 | 20.219 | 17.664 | 22.297 | 32.816 | 32.741 | 35.859 | 47.264 | 87.678 | 41.618 | 41.257 | 161.92 | 43.956 | 28.875 | 13.5 | 13.3 | 4.2 | 2.8 | 3.1 | 3.6 |
| Totaal vlottende activa
| 0 | 0 | 0 | 111.536 | 29.994 | 59.793 | 46.457 | 51.691 | 55.891 | 54.012 | 50.708 | 54.682 | 63.005 | 74.563 | 129.341 | 114.54 | 119.009 | 255.206 | 164.458 | 172.019 | 159.681 | 263.522 | 215.106 | 112.716 | 71.1 | 51.2 | 28.7 | 24.2 | 23.1 | 14.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 23.63 | 23.477 | 26.601 | 30.845 | 33.843 | 34.794 | 32.231 | 32.553 | 40.502 | 45.741 | 50.204 | 55.043 | 59.114 | 61.488 | 66.346 | 193.318 | 217.302 | 223.43 | 231.139 | 237.887 | 128.904 | 106.1 | 33.4 | 13 | 7.1 | 7.3 | 4 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.338 | 4.338 | 4.603 | 14.697 | 15.392 | 12.639 | 12.639 | 24.175 | 24.175 | 24.175 | 29.442 | 81.304 | 77.62 | 77.413 | 0 | 0 | 0 | 204.429 | 189.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 66.463 | 171.305 | 171.943 | 199.189 | 208.428 | 218.235 | 150.82 | 150.747 | 215.007 | 331.485 | 339.634 | 508.431 | 827.28 | 838.898 | 895.183 | 1,360.78 | 1,858.857 | 1,676.733 | 1,748.902 | 1,791.635 | 1,033.97 | 802.3 | 234.6 | 131.7 | 135.8 | 139.7 | 30.8 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 66.463 | 175.643 | 176.281 | 203.792 | 223.125 | 233.627 | 163.459 | 163.386 | 239.182 | 355.66 | 363.809 | 537.873 | 908.584 | 916.518 | 972.596 | 1,360.78 | 1,858.857 | 1,676.733 | 1,953.331 | 1,981.097 | 1,033.97 | 802.3 | 234.6 | 131.7 | 135.8 | 139.7 | 30.8 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.42 | 0.8 | 0.8 | 0.8 | 1.137 | 1.026 | 7.181 | 7.889 | 1.691 | 2.814 | 3.122 | 3.155 | 0 | -170.758 | -127.228 | 0 | -81.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 11.928 | 1.577 | 1.126 | 1.239 | 1.35 | 0 | 0 | 0 | 2.1 | 2.938 | 4.227 | 2.734 | 0 | 170.758 | 127.228 | 73.219 | 81.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 8.015 | 6.255 | 6.543 | 6.205 | 5.46 | 9.394 | 8.465 | 7.088 | 2.612 | 2.319 | 2.243 | 11.065 | 57.502 | 110.889 | 218.553 | 31.26 | 52.391 | 56.569 | 62.077 | 72.782 | 51.716 | 35.3 | 14.2 | 16.3 | 9.5 | 13.3 | 9.8 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 110.456 | 207.752 | 211.351 | 242.881 | 264.915 | 278.841 | 211.336 | 210.916 | 286.087 | 409.472 | 423.605 | 609.87 | 1,025.2 | 1,088.895 | 1,257.495 | 1,658.577 | 2,128.55 | 1,956.732 | 2,246.547 | 2,291.766 | 1,214.59 | 943.7 | 282.2 | 161 | 152.4 | 160.3 | 44.6 |
| Totaal activa
| 0 | 0 | 0 | 221.992 | 237.746 | 271.144 | 289.338 | 316.606 | 334.732 | 265.348 | 261.624 | 340.769 | 472.477 | 498.168 | 739.211 | 1,139.74 | 1,207.904 | 1,512.701 | 1,823.035 | 2,300.569 | 2,116.413 | 2,510.069 | 2,506.872 | 1,327.306 | 1,014.8 | 333.4 | 189.7 | 176.6 | 183.4 | 59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 2.393 | 4.16 | 6.394 | 13.398 | 8.127 | 9.497 | 8.958 | 8.301 | 9.946 | 9.832 | 10.062 | 13.216 | 15.802 | 17.35 | 25.258 | 19.848 | 35.514 | 39.526 | 38.995 | 34.206 | 22.957 | 15.6 | 13.1 | 3.7 | 2.9 | 3.4 | 3.4 |
| Kortlopende schulden
| 0 | 0 | 0 | 8.82 | 32.15 | 16.037 | 23.6 | 17.573 | 6.84 | 12.541 | 12.126 | 7.978 | 3.293 | 3.413 | 12.826 | 5.628 | 4.595 | 129.175 | 7.688 | 6.539 | 14.912 | 142.933 | 32.379 | 22.195 | 10.3 | 0.1 | 4.8 | 0.1 | 2.7 | 0.1 |
| Belastingschulden
| 0 | 0 | 0 | 3.796 | 11.218 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.605 | 4.055 | 4.03 | 4.56 | 11.435 | 11.568 | 11.506 | 10.862 | 16.669 | 18.615 | 24.269 | 18.885 | 17.697 | 14.894 | 13.734 | 14.335 | 14.393 | 15.805 | 16.392 | 17.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 2.8 | 9.838 | 6.236 | 13.045 | 14.15 | 14.861 | 16.245 | 13.618 | 23.527 | 19.13 | 19.097 | 20.595 | 22.64 | 23.142 | 53.889 | 74.996 | 25.108 | 61.414 | 29.514 | 33.148 | 39.29 | 43.9 | 14.9 | 4.8 | 6.5 | 6.9 | 4.3 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 20.414 | 57.366 | 32.697 | 54.603 | 51.285 | 42.766 | 49.25 | 44.907 | 53.922 | 50.87 | 56.841 | 57.959 | 61.767 | 59.981 | 221.903 | 115.941 | 118.892 | 131.657 | 255.341 | 117.151 | 84.442 | 69.8 | 28.1 | 13.3 | 9.5 | 13 | 7.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 56.644 | 48.757 | 122.849 | 190.372 | 228.027 | 250.712 | 114.926 | 131.494 | 229.725 | 327.704 | 337.758 | 417.149 | 292.452 | 353.582 | 524.194 | 1,179.236 | 1,267.477 | 1,207.876 | 1,350.456 | 1,441.251 | 373.192 | 621 | 231.4 | 112.3 | 124.2 | 149.6 | 62.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.882 | 0 | 0 | 140.459 | 143.75 | 143.75 | 143.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 24.979 | 25.232 | 31.403 | 43.537 | 43.715 | 41.614 | 9.783 | 38.072 | 52.648 | 81.411 | 73.305 | 76.294 | 173.255 | 170.758 | 127.228 | 0 | 81.994 | 22.345 | 101.198 | 135.468 | 87.139 | 85 | 26.3 | 29.3 | 27.7 | 22.8 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.048 | 31.256 | 5.932 | 48.379 | 7.728 | 53.403 | 8.021 | 10.052 | 10.988 | 154.477 | 159.801 | 22.901 | -116.37 | -95.642 | -112.068 | 27.245 | 35.588 | 49.83 | 67.517 | 5.531 | 5.408 | 3.5 | 0.5 | 0.4 | 1.3 | 0.7 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 81.671 | 80.013 | 160.184 | 238.751 | 279.47 | 304.115 | 132.73 | 179.618 | 340.243 | 563.592 | 570.864 | 656.803 | 780.587 | 859.948 | 970.604 | 1,206.481 | 1,385.059 | 1,280.051 | 1,519.171 | 1,582.25 | 465.739 | 709.5 | 258.2 | 142 | 153.2 | 173.1 | 63 |
| Totaal passiva
| 0 | 0 | 0 | 102.085 | 137.379 | 192.881 | 293.354 | 330.755 | 346.881 | 181.98 | 224.525 | 394.165 | 614.462 | 627.705 | 714.762 | 842.354 | 919.929 | 1,192.507 | 1,322.422 | 1,503.951 | 1,411.708 | 1,774.512 | 1,699.401 | 550.181 | 779.3 | 286.3 | 155.3 | 162.7 | 186.1 | 70.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.047 | 140.459 | 0 | 140.459 | 0 | 143.75 | 143.75 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Gewone aandelen
| 0 | 0 | 0 | 0.133 | 0.13 | 0.127 | 0.124 | 0.462 | 0.437 | 0.419 | 0.406 | 0.387 | 0.382 | 0.376 | 0.369 | 0.356 | 0.374 | 0.371 | 0.564 | 0.557 | 0.539 | 0.481 | 0.471 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | -478.104 | -523.9 | -547.252 | -629.381 | -642.5 | -644.614 | -545.355 | -588.836 | -632.608 | -720.693 | -705.135 | -551.053 | -270.454 | -286.15 | -240.567 | -589.354 | -276.002 | -269.274 | -95.822 | -22.73 | -27.482 | -24.3 | -27.7 | -36.6 | -52.1 | -62.4 | -70 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.099 | -0.118 | 1.19 | 1.776 | -1.32 | -2.664 | -1.615 | 0.316 | -1.954 | 0.225 | -1.121 | -17.359 | -12.385 | -0.598 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 597.895 | 595.984 | 594.708 | 592.32 | 589.83 | 585.358 | 580.776 | 578.555 | 529.793 | 388.327 | 527.12 | 415.745 | 515.341 | 379.755 | 370.129 | 1,041.128 | 1,025.483 | 990.77 | 843.254 | 830.299 | 804.849 | 260.2 | 72.9 | 71 | 66 | 59.7 | 51.7 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | 119.924 | 72.214 | 47.583 | -36.937 | -52.546 | -58.81 | 35.75 | -9.984 | -101.238 | -189.749 | -178.959 | -28.572 | 243.628 | 237.195 | 271.729 | 452.592 | 748.946 | 704.705 | 735.557 | 807.471 | 776.367 | 235.5 | 45.2 | 34.4 | 13.9 | -2.7 | -11.8 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 119.907 | 100.367 | 78.263 | -4.016 | -14.149 | -12.149 | 83.368 | 37.099 | -53.396 | -141.985 | -129.537 | 24.449 | 297.386 | 287.975 | 320.194 | 500.613 | 796.618 | 704.705 | 735.557 | 807.471 | 777.125 | 235.5 | 47.1 | 34.4 | 13.9 | -2.7 | -11.8 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 221.992 | 237.746 | 271.144 | 289.338 | 316.606 | 334.732 | 265.348 | 261.624 | 340.769 | 472.477 | 498.168 | 739.211 | 1,139.74 | 1,207.904 | 1,512.701 | 1,823.035 | 2,300.569 | 2,116.413 | 2,510.069 | 2,506.872 | 1,327.306 | 1,014.8 | 333.4 | 189.7 | 176.6 | 183.4 | 59 |