CTS Eventim AG & Co. KGaA
FSX:EVD.DE
86.05 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,028.493 | 1,074.507 | 965.19 | 741.182 | 790.511 | 873.206 | 640.726 | 553.64 | 500.816 | 505.843 | 375.736 | 319.514 | 249.964 | 178.036 | 229.794 | 213.072 | 141.764 | 153.595 | 136.285 | 84.609 | 66.601 | 70.731 |
| Kortetermijnbeleggingen
| 646.355 | 185.458 | 43.666 | 22.964 | 26.08 | 10.427 | 10.533 | 11.467 | 11.328 | -2.908 | -4.892 | -4.057 | 0 | -0.212 | -1.268 | -1.33 | -2.962 | -2.959 | 0.016 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,674.848 | 1,259.965 | 1,008.856 | 764.146 | 816.591 | 883.633 | 651.259 | 565.107 | 512.145 | 505.843 | 375.736 | 319.514 | 249.964 | 178.036 | 229.794 | 213.072 | 141.764 | 153.595 | 136.301 | 84.609 | 66.601 | 70.731 |
| Nettovorderingen
| 258.023 | 461.403 | 379.855 | 207.949 | 317.603 | 300.547 | 257.644 | 169.983 | 136.248 | 143.025 | 96.022 | 99.683 | 41.705 | 49.385 | 23.365 | 34.211 | 47.911 | 36.286 | 25.198 | 19.9 | 13.442 | 15.922 |
| Voorraad
| 14.245 | 5.028 | 4.738 | 4.71 | 5.622 | 5.397 | 4.6 | 4.875 | 2.074 | 2.426 | 2.123 | 1.851 | 16.663 | 19.315 | 15.571 | 12.733 | 1.139 | 0.901 | 1.579 | 8.058 | 2.751 | 15.343 |
| Overige vlottende activa
| 202.583 | 9.847 | 5.521 | 4.458 | 1.54 | 1.175 | 1.577 | 1.195 | 0.841 | 5.204 | 4.416 | 9.744 | 34.936 | 41.381 | 56.527 | 16.529 | -0 | 0 | 0 | 0.695 | 15.592 | 19.298 |
| Totaal vlottende activa
| 2,149.699 | 1,736.243 | 1,398.97 | 981.263 | 1,141.356 | 1,190.752 | 915.08 | 741.159 | 651.307 | 656.498 | 478.298 | 430.792 | 343.268 | 288.118 | 325.257 | 276.544 | 202.869 | 208.535 | 178.638 | 113.262 | 98.385 | 121.293 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 315.355 | 179.594 | 169.766 | 172.042 | 179.033 | 33.403 | 31.223 | 24.918 | 20.574 | 22.049 | 13.375 | 13.243 | 14.553 | 15.357 | 0.01 | 9.165 | 7.795 | 5.545 | 4.068 | 3.073 | 2.569 | 2.873 |
| Goodwill
| 387.692 | 361.739 | 362.64 | 359.943 | 327.202 | 320.763 | 296.839 | 288.426 | 278.222 | 270.94 | 257.38 | 252.704 | 251.797 | 254.259 | 96.929 | 89.918 | 74.095 | 44.711 | 39.215 | 39.142 | 37.36 | 32.893 |
| Immateriële activa
| 157.131 | 146.453 | 153.833 | 148.525 | 124.43 | 130.194 | 112.723 | 105.754 | 107.514 | 113.715 | 97.534 | 83.955 | 92.291 | 91.397 | 20.492 | 21.176 | 22.48 | 8.443 | 5.522 | 7.805 | 10 | 12.999 |
| Goodwill en immateriële activa
| 544.823 | 508.192 | 516.473 | 508.468 | 451.632 | 450.957 | 409.562 | 394.18 | 385.736 | 384.655 | 354.914 | 336.659 | 344.089 | 345.657 | 117.421 | 111.094 | 96.575 | 53.154 | 44.737 | 46.947 | 47.359 | 45.892 |
| Langetermijnbeleggingen
| 138.418 | -49.525 | 74.01 | 95.536 | 84.664 | 20.754 | 10.576 | 11.093 | 15.552 | 24.5 | 23.14 | 22.582 | 4.908 | 4.773 | 2.289 | 2.485 | 3.993 | 4.27 | 0.94 | 0.948 | 0 | 0 |
| Belastingvorderingen
| 72.237 | 25.356 | 30.717 | 32.977 | 14.827 | 15.986 | 18.993 | 13.093 | 12.208 | 9.354 | 3.437 | 3.668 | 3.619 | 2.364 | 1.36 | 1.929 | 4.046 | 2.305 | 2.89 | 4.913 | 0 | 0 |
| Overige niet-vlottende activa
| 14.092 | 209.422 | 97.9 | 36.199 | 27.363 | 13.255 | 19.924 | 12.678 | 13.102 | 3.237 | 3.711 | 4.146 | 3.051 | 0.201 | 15.548 | 3.869 | 0.049 | 0.027 | 3.333 | 2.757 | 1.268 | 1.776 |
| Totaal niet-vlottende activa
| 1,084.925 | 873.039 | 888.866 | 845.222 | 757.519 | 534.355 | 490.278 | 455.962 | 447.172 | 443.795 | 398.577 | 380.298 | 370.219 | 368.352 | 136.628 | 128.543 | 112.459 | 65.301 | 55.968 | 58.638 | 51.197 | 50.541 |
| Totaal activa
| 3,234.624 | 2,609.282 | 2,287.836 | 1,826.485 | 1,898.875 | 1,725.107 | 1,405.358 | 1,197.121 | 1,098.479 | 1,100.292 | 876.875 | 811.09 | 713.488 | 656.469 | 461.885 | 405.087 | 315.328 | 273.837 | 234.607 | 171.9 | 149.582 | 171.834 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 283.259 | 232.622 | 119.723 | 73.235 | 142.654 | 145.198 | 111.013 | 88.774 | 81.983 | 73.052 | 57.993 | 48.303 | 41.003 | 38.743 | 35.89 | 32.853 | 26.037 | 22.897 | 21.017 | 17.055 | 0 | 0 |
| Kortlopende schulden
| 32.731 | 18.202 | 18.101 | 17.383 | 16.978 | 0.066 | 0.126 | 16.318 | 16.314 | 75.362 | 30.818 | 43.831 | 24.749 | 6.567 | 25.218 | 0 | 1.026 | 1.436 | 2.553 | 0 | 0 | 0 |
| Belastingschulden
| 77.559 | 120.776 | 69.298 | 44.377 | 85.819 | 82.003 | 20.976 | 43.128 | 42.157 | 41.788 | 34.663 | 26.418 | 0 | 0 | 0 | 7.265 | 17.647 | 17.447 | 12.802 | 8.432 | 0 | 0 |
| Uitgestelde opbrengsten
| 668.97 | 1,295.221 | 665.184 | 592.574 | 652.114 | 82.003 | 473.214 | 370.894 | 320.014 | 321.488 | 220.254 | 195.641 | 101.907 | 80.214 | 12.639 | 0 | 90.702 | 65.854 | 63.709 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 960.807 | 47.446 | 673.687 | 431.232 | 364.369 | 927.89 | 309.08 | 176.585 | 169.314 | 207.923 | 133.964 | 128.168 | 161.908 | 150.379 | 226.805 | 217.684 | 60.911 | 83.437 | 60.959 | 82.988 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,945.767 | 1,593.491 | 1,476.695 | 1,114.424 | 1,176.115 | 1,155.157 | 893.433 | 652.571 | 587.625 | 677.825 | 443.029 | 415.942 | 329.567 | 275.904 | 300.551 | 250.537 | 178.675 | 173.624 | 148.237 | 100.043 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 57.781 | 103.09 | 117.482 | 120.377 | 122.178 | 0.11 | 0.049 | 111.373 | 130.321 | 96.303 | 157.462 | 155.428 | 180.141 | 199.791 | 7.962 | 0 | 0.52 | 0 | 0.792 | 3.568 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.147 | 19.433 | 19.827 | 21.579 | 3.71 | 0.522 | 0.093 | 35.002 | 12.924 | 9.774 | 8.688 | 7.764 | 4.805 | 4.417 | 2.716 | 0 | 21.813 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.992 | 27.074 | 20.294 | 19.056 | 16.648 | 18.626 | 14.429 | 13.138 | 13.438 | 16.377 | 14.326 | 16.259 | 18.944 | 17.93 | 0.78 | 0.824 | 2.368 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 139.373 | 28.768 | 67.739 | 56.732 | 30.231 | 79.403 | 103.554 | 0 | -0 | 0.22 | 0.167 | 0.272 | 0.172 | 0.32 | 0.012 | 28.289 | 2.102 | 4.968 | 2.447 | 1.96 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 274.293 | 178.365 | 225.342 | 217.744 | 172.767 | 98.661 | 118.125 | 159.513 | 156.683 | 122.674 | 180.643 | 179.723 | 204.062 | 222.458 | 11.469 | 29.113 | 26.802 | 4.968 | 3.239 | 5.528 | 0 | 0 |
| Totaal passiva
| 2,220.06 | 1,771.856 | 1,702.037 | 1,332.168 | 1,348.882 | 1,253.818 | 1,011.558 | 812.084 | 744.308 | 800.499 | 623.672 | 595.666 | 533.629 | 498.362 | 312.021 | 279.65 | 205.477 | 178.592 | 151.476 | 105.571 | 98.832 | 125.747 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 48 | 48 | 48 | 24 | 24 | 24 | 24 | 24 | 24 | 12 | 12 | 12 |
| Ingehouden winsten
| 786.976 | 629.501 | 424.609 | 345.739 | 408.663 | 335.098 | 266.993 | 250.729 | 225.962 | 177.614 | 182.474 | 147.5 | 114.803 | 98.057 | 97.591 | 72.445 | 55.467 | 43.813 | 28.525 | 12.55 | 4.725 | 0.338 |
| Overige gereserveerde algehele resultaten
| 12 | 6.125 | 8.346 | 6.454 | 6.322 | 7.47 | 7.006 | 9.464 | 97.838 | 0.268 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.838 | -0.003 | 0.997 | -0.168 | 0.785 | -0.085 | -0.246 | -0.607 | -86.509 | 7.056 | 4.238 | 5.403 | 5.579 | 24.619 | 23.326 | 17.402 | 23.231 | 23.303 | 23.302 | 28.875 | 34.025 | 33.75 |
| Totaal eigen vermogen van aandeelhouders
| 896.814 | 731.623 | 529.952 | 448.025 | 511.77 | 438.483 | 369.753 | 355.586 | 333.291 | 280.939 | 235.895 | 200.903 | 168.383 | 146.676 | 144.918 | 113.847 | 102.698 | 91.116 | 75.827 | 53.425 | 50.749 | 46.087 |
| Totaal eigen vermogen
| 1,014.564 | 837.425 | 585.799 | 494.317 | 549.993 | 471.288 | 393.8 | 385.037 | 354.171 | 299.794 | 253.202 | 215.424 | 179.859 | 158.108 | 149.864 | 119.642 | 109.851 | 95.245 | 83.131 | 59.877 | 50.749 | 46.087 |
| Totaal passiva en aandeelhoudersvermogen
| 3,234.624 | 2,609.281 | 2,287.836 | 1,826.485 | 1,898.875 | 1,725.106 | 1,405.358 | 1,197.121 | 1,098.479 | 1,100.292 | 876.875 | 811.09 | 713.488 | 656.469 | 461.885 | 405.087 | 315.328 | 273.837 | 234.607 | 171.9 | 149.582 | 171.834 |