Entravision Communications Corporation
NYSE:EVC
2.34 (USD) • At close December 27, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.739 | 110.691 | 185.094 | 119.162 | 33.123 | 46.733 | 39.56 | 61.52 | 47.924 | 31.26 | 43.822 | 36.13 | 58.719 | 72.39 | 27.666 | 64.294 | 86.945 | 118.525 | 65.61 | 46.969 | 19.806 | 12.569 | 19.013 | 69.224 | 2.357 | 3.661 |
| Kortetermijnbeleggingen
| 13.172 | 44.528 | 0 | 27.988 | 91.662 | 132.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.911 | 155.219 | 185.094 | 147.15 | 124.785 | 179.157 | 39.56 | 61.52 | 47.924 | 31.26 | 43.822 | 36.13 | 58.719 | 72.39 | 27.666 | 64.294 | 86.945 | 118.525 | 65.61 | 46.969 | 19.806 | 12.569 | 19.013 | 69.224 | 2.357 | 3.661 |
| Nettovorderingen
| 235.837 | 224.713 | 201.747 | 142.004 | 71.406 | 79.308 | 84.348 | 65.072 | 66.399 | 64.956 | 57.043 | 48.03 | 44.27 | 41.552 | 44.674 | 44.855 | 55.986 | 61.036 | 61.215 | 52.568 | 49.518 | 49.022 | 44.143 | 38.547 | 12.665 | 0 |
| Voorraad
| 0 | 0.753 | 0 | -2.464 | 0 | 0 | 0 | 0 | 0 | 0 | -5.669 | 0 | 0 | 0 | 0 | 0 | 34.406 | 0 | 43.664 | 0 | 5.823 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.107 | 27.991 | 40.562 | 38.932 | 13.241 | 12.583 | 228.554 | 4.87 | 11.41 | 16.49 | 14.274 | 8.065 | 11.878 | 7.676 | 11.606 | 7.196 | 137.38 | 13.644 | 113.118 | 10.542 | 40.506 | 13.41 | 10.795 | 14.282 | 0.355 | 0 |
| Totaal vlottende activa
| 385.855 | 407.923 | 408.478 | 307.56 | 209.432 | 271.048 | 352.462 | 131.462 | 120.028 | 107.411 | 105.383 | 88.405 | 108.928 | 121.618 | 78.143 | 114.401 | 280.311 | 193.205 | 239.943 | 104.808 | 109.83 | 73.522 | 73.951 | 122.053 | 15.377 | 3.661 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 115.416 | 105.775 | 88.082 | 105.529 | 123.479 | 64.939 | 60.337 | 55.368 | 57.874 | 56.784 | 58.765 | 61.4 | 65.226 | 71.777 | 80.446 | 90.898 | 92.959 | 145.975 | 152.114 | 163.926 | 170.624 | 181.192 | 181.135 | 169.289 | 27.23 | 0 |
| Goodwill
| 90.672 | 86.991 | 71.708 | 57.849 | 46.511 | 74.292 | 70.557 | 50.081 | 50.081 | 50.081 | 36.647 | 36.647 | 36.647 | 35.912 | 45.845 | 45.845 | 168.135 | 229.21 | 385.833 | 385.977 | 379.545 | 379.545 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 246.958 | 269.264 | 273.087 | 266.065 | 269.316 | 277.196 | 277.921 | 233.821 | 237.357 | 240.894 | 240.513 | 243.05 | 245.299 | 246.638 | 274.956 | 329.422 | 812.987 | 836.22 | 1,337.697 | 1,400.566 | 1,387.118 | 1,300.309 | 1,268.351 | 1,257.348 | 0 | 0 |
| Goodwill en immateriële activa
| 337.63 | 356.255 | 344.795 | 323.914 | 315.827 | 351.488 | 348.478 | 283.902 | 287.438 | 290.975 | 277.16 | 279.697 | 281.946 | 282.55 | 320.801 | 375.267 | 981.122 | 1,065.43 | 1,337.697 | 1,400.566 | 1,387.118 | 1,300.309 | 1,268.351 | 1,257.348 | 152.387 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -54.98 | -44.259 | -46.684 | -40.639 | 0 | 0 | 0 | -83.856 | -45.201 | -40.025 | -35.372 | -38.698 | 0 | -26.248 | -6.735 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.991 | 2.591 | 1.462 | 54.98 | 44.259 | 46.684 | 40.639 | 44.677 | 57.929 | 66.558 | 83.856 | 45.201 | 40.025 | 35.372 | 38.698 | 0 | 26.248 | 6.735 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.054 | 8.297 | 8.527 | 7.643 | 7.462 | 2.934 | 4.69 | 2.512 | 4.919 | 6.039 | 7.404 | 8.514 | 11.221 | 14.865 | 8.537 | 10.473 | 11.756 | 14.054 | 13.405 | 20.412 | 19.396 | 18.458 | 12.08 | 11.803 | 10.023 | 0 |
| Totaal niet-vlottende activa
| 480.091 | 472.918 | 442.866 | 437.086 | 446.768 | 419.361 | 413.505 | 386.459 | 408.16 | 420.356 | 343.329 | 349.611 | 358.393 | 369.192 | 409.784 | 476.638 | 1,085.837 | 1,225.459 | 1,503.216 | 1,584.904 | 1,577.138 | 1,499.959 | 1,461.566 | 1,438.44 | 189.64 | 0 |
| Totaal activa
| 865.946 | 880.841 | 851.342 | 744.646 | 656.2 | 690.409 | 765.967 | 517.921 | 528.188 | 527.767 | 448.712 | 438.051 | 467.321 | 490.81 | 487.927 | 591.039 | 1,366.148 | 1,418.664 | 1,743.159 | 1,689.712 | 1,686.968 | 1,573.481 | 1,535.517 | 1,560.493 | 205.017 | 131.291 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 108.202 | 75.2 | 58.8 | 49.7 | 11.5 | 14.7 | 23.7 | 9.41 | 6.6 | 6 | 4.9 | 6.9 | 5.6 | 0 | 0 | 34.441 | 2.718 | 2.4 | 3.3 | 3.5 | 26.568 | 25.863 | 25.21 | 30.274 | 0 | 0 |
| Kortlopende schulden
| 24.533 | 16.396 | 19.511 | 17.58 | 21.112 | 3 | 0.675 | 3.75 | 3.75 | 3.75 | 3.75 | 0.032 | 0 | 1 | 1 | 1.002 | 1.076 | 3.697 | 6.215 | 1.993 | 1.191 | 1.408 | 3.459 | 2.653 | 1.62 | 0 |
| Belastingschulden
| 8.1 | 20.5 | 17 | 15.6 | 12.1 | 5.1 | 0.4 | 2 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.2 | 5.9 | 3.1 | 2.4 | 2.8 | -59.522 | 3.2 | 3.1 | 4.6 | 2.6 | 2.3 | 2.4 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 3.9 | 0.118 | 0.118 | 0.118 | 0.118 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.218 | 128.945 | 123.651 | 51.159 | 18.875 | 28.434 | 32.422 | 16.2 | 18.587 | 20.413 | 23.864 | 30.076 | 31.868 | 38.668 | 47.787 | 0.118 | 58.416 | 31.37 | 31.81 | 25.653 | 0 | 1.974 | 0 | 0 | 7.479 | 0 |
| Totaal kortlopende verplichtingen
| 272.053 | 248.241 | 224.862 | 134.44 | 65.987 | 54.034 | 62.522 | 34.56 | 33.537 | 36.063 | 35.174 | 39.426 | 39.868 | 39.668 | 48.787 | 35.561 | 64.91 | 37.585 | 41.561 | 31.264 | 27.877 | 29.245 | 28.669 | 32.927 | 9.099 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 245.217 | 291.594 | 249.392 | 274.004 | 295.798 | 240.541 | 292.489 | 286.697 | 312.813 | 336.563 | 360.313 | 340.664 | 379.662 | 395.119 | 362.949 | 405.521 | 483.002 | 494.073 | 500.269 | 480.983 | 376.424 | 304.502 | 249.428 | 252.495 | 165.917 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 33.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.269 | 100.921 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.381 | 67.59 | 68.22 | 54.98 | 44.259 | 46.684 | 40.639 | 0 | 0 | 0 | 51.987 | 45.201 | 40.025 | 35.372 | 38.698 | 0 | 138.043 | 130.765 | 168.636 | 136.074 | 124 | 122.187 | 176.992 | 132.419 | 1.99 | 0 |
| Overige niet-vlottende verplichtingen
| 23.009 | -11.953 | 51.942 | 26.937 | 6.243 | 16.418 | 60.528 | 13.208 | 11.339 | 9.583 | 6.786 | 7.359 | 8.327 | 10.294 | 12.258 | 37.244 | 22.383 | 4.522 | 3.76 | 3.719 | 12.128 | 123.77 | 179.305 | 6.672 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 327.607 | 347.231 | 369.554 | 334.226 | 302.041 | 303.643 | 354.575 | 299.905 | 327.378 | 346.146 | 419.086 | 393.224 | 428.014 | 440.785 | 413.905 | 442.765 | 643.428 | 629.36 | 672.665 | 620.776 | 613.09 | 529.193 | 428.733 | 391.586 | 167.907 | 0 |
| Totaal passiva
| 599.66 | 595.472 | 594.416 | 468.666 | 368.028 | 357.677 | 417.097 | 334.465 | 360.915 | 382.209 | 454.26 | 432.65 | 467.882 | 480.453 | 462.692 | 478.326 | 708.338 | 666.945 | 714.226 | 652.04 | 640.967 | 558.438 | 457.402 | 424.513 | 177.006 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.269 | 100.921 | 90.72 | 80.603 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.01 | 0.012 | 0.013 | 0.013 | 0.009 | 0.012 | 0.012 | 0.012 | 0 | 0 |
| Ingehouden winsten
| -519.812 | -504.375 | -522.494 | -551.786 | -547.876 | -528.164 | -539.73 | -718.444 | -738.849 | -764.474 | -933.168 | -925.421 | -939.022 | -930.822 | -912.736 | -822.045 | -334.108 | -290.991 | -156.392 | -146.735 | -136.986 | -127.905 | -107.059 | -31.147 | -48.635 | 0 |
| Overige gereserveerde algehele resultaten
| -0.915 | -1.51 | -0.977 | -1.056 | -0.131 | -1.412 | -0.06 | -2.977 | -4.115 | -2.138 | 0.234 | -173.4 | -169.2 | -154.423 | -155.446 | -146.3 | -128 | -148.4 | -130.7 | -106.8 | -83.3 | -0.846 | -3.175 | -6.353 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 743.246 | 776.298 | 780.388 | 828.813 | 836.17 | 862.299 | 888.65 | 904.867 | 910.228 | 912.161 | 927.377 | 930.814 | 1,107.653 | 941.171 | 937.963 | 1,121.668 | 991.908 | 1,042.698 | 1,185.312 | 1,184.394 | 1,182.978 | 1,143.782 | 1,097.617 | 1,092.865 | 76.646 | 24.871 |
| Totaal eigen vermogen van aandeelhouders
| 222.528 | 270.422 | 256.926 | 275.98 | 288.172 | 332.732 | 348.87 | 183.456 | 167.273 | 145.558 | -5.548 | 5.401 | -0.561 | 10.357 | 25.235 | 112.713 | 657.81 | 751.719 | 1,028.933 | 1,037.672 | 1,046.001 | 1,015.043 | 1,078.115 | 1,135.98 | 28.011 | 24.871 |
| Totaal eigen vermogen
| 266.286 | 285.369 | 256.926 | 309.265 | 288.172 | 332.732 | 348.87 | 183.456 | 167.273 | 145.558 | -5.548 | 5.401 | -0.561 | 10.357 | 25.235 | 112.713 | 657.81 | 751.719 | 1,028.933 | 1,037.672 | 1,046.001 | 1,015.043 | 1,078.115 | 1,135.98 | 28.011 | 24.871 |
| Totaal passiva en aandeelhoudersvermogen
| 865.946 | 880.841 | 851.342 | 744.646 | 656.2 | 690.409 | 765.967 | 517.921 | 528.188 | 527.767 | 448.712 | 438.051 | 467.321 | 490.81 | 487.927 | 591.039 | 1,366.148 | 1,418.664 | 1,743.159 | 1,689.712 | 1,686.968 | 1,573.481 | 1,535.517 | 1,560.493 | 205.017 | 131.291 |