Futebol Clube do Porto - Futebol, S.A.D.
ELI:FCP.LS
1.09 (EUR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.539 | 19.775 | 14.653 | 4.81 | 5.271 | 8.502 | 37.362 | 5.528 | 15.322 | 9.14 | 32.607 | 28.889 | 12.172 | 14.575 | 15.541 | 6.816 | 5.825 | 18.241 | 12.117 | 14.965 | 2.18 | 17.818 | 10.865 | 1.917 | 3.185 | 22.539 | 8.452 |
| Kortetermijnbeleggingen
| 0 | 21.92 | 0 | -82.697 | 0 | -48.52 | -38.651 | -7.707 | -12.734 | -19.946 | 3.38 | 21 | 0.54 | 0.382 | 8.591 | 6.622 | 7.242 | 6.826 | 6.519 | 0.72 | 0 | 2.244 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.539 | 41.695 | 14.653 | 4.81 | 5.271 | 8.502 | 37.362 | 5.528 | 15.322 | 9.14 | 32.607 | 49.889 | 12.172 | 14.575 | 24.132 | 6.816 | 5.825 | 18.241 | 12.117 | 14.965 | 2.18 | 17.818 | 10.865 | 1.917 | 3.185 | 22.539 | 8.452 |
| Nettovorderingen
| 55.88 | 0 | 0 | 103.292 | 86.663 | 94.368 | 80.099 | 60.273 | 70.447 | 122.74 | 0 | 0 | 58.07 | 62.434 | -4.515 | 88.326 | 65.475 | 102.411 | 50.734 | 64.499 | 64.848 | 84.292 | 65.854 | 39.193 | 0 | 0 | 0 |
| Voorraad
| 2.649 | 3.419 | 1.866 | 3.245 | 2.247 | 3.678 | 3.165 | 3.457 | 2.541 | 2.895 | 2.444 | 3.038 | 2.431 | 3.105 | 1.983 | 2.549 | 1.528 | 2.18 | 1.495 | 1.597 | 1.121 | 1.113 | 0.904 | 0.766 | 0.757 | 0.607 | 0.566 |
| Overige vlottende activa
| 22.075 | 1.419 | 1.336 | 1.238 | 1.542 | 1.055 | 1.569 | 1.2 | 1.545 | 1.646 | 2.39 | 2.172 | 2.282 | 73.705 | 76.104 | 105.443 | 88.272 | 106.155 | 75.441 | 79.57 | 69.971 | 86.949 | 66.256 | 53.853 | 10.029 | 16.128 | 4.678 |
| Totaal vlottende activa
| 89.144 | 125.133 | 99.938 | 112.584 | 95.723 | 107.603 | 122.194 | 70.458 | 89.855 | 136.421 | 124.472 | 166.254 | 74.955 | 91.385 | 97.704 | 114.809 | 95.625 | 126.576 | 89.053 | 96.132 | 73.272 | 105.88 | 78.024 | 56.536 | 59.27 | 98.589 | 82.356 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 295.815 | 130.958 | 134.364 | 137.319 | 131.212 | 134.29 | 137.273 | 139.579 | 142.523 | 132.759 | 134.072 | 136.336 | 138.466 | 139.505 | 139.833 | 140.504 | 139.431 | 139.965 | 141.504 | 1.197 | 1.378 | 1.561 | 1.728 | 1.802 | 2.154 | 2.22 | 2.586 |
| Goodwill
| 2.354 | 2.354 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 4.469 | 6.751 | 3.14 | 3.14 | 3.14 | 3.14 | 0.238 | 0.459 | 0 | 0.718 | 0.718 | 0.718 |
| Immateriële activa
| 99.039 | 89.304 | 104.887 | 80.897 | 100.343 | 111.6 | 75.722 | 77.713 | 105.349 | 76.588 | 85.396 | 84.237 | 94.905 | 98.344 | 118.764 | 92.295 | 96.327 | 67.625 | 86.735 | 63.27 | 74.791 | 77.907 | 86.313 | 0 | 118.564 | 91.656 | 69.567 |
| Goodwill en immateriële activa
| 101.393 | 91.658 | 109.356 | 85.366 | 104.812 | 116.069 | 80.191 | 82.182 | 109.818 | 81.057 | 89.865 | 88.706 | 99.374 | 102.814 | 123.233 | 96.764 | 103.078 | 70.765 | 89.874 | 66.409 | 77.931 | 78.145 | 86.772 | 101.098 | 119.281 | 92.374 | 70.285 |
| Langetermijnbeleggingen
| 0.289 | 10.741 | 0.288 | 83.024 | 1.248 | 49.77 | 40.681 | 8.421 | 15.397 | 23.064 | 0.003 | -20.524 | 0.001 | 0 | -8.194 | -6.155 | -6.729 | -6.534 | -6.051 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.354 | 15.396 | -83.024 | 275.97 | -49.77 | -40.681 | -8.421 | -15.397 | -23.064 | -0.003 | 0 | -0.001 | -0 | 21.331 | 28.867 | 21.864 | 20.371 | 9.019 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.583 | 0.157 | -0 | 83.179 | -237.273 | 49.855 | 40.681 | 8.421 | 15.397 | 23.064 | 17.496 | 55.281 | 34.278 | 44.722 | 0.171 | 0.257 | 0.342 | 8.092 | 9.714 | 36.657 | 38.561 | 42.266 | 44.628 | 51.291 | 45.806 | 32.14 | 27.675 |
| Totaal niet-vlottende activa
| 415.08 | 231.16 | 259.404 | 305.864 | 275.97 | 300.214 | 258.145 | 230.182 | 267.739 | 236.88 | 241.433 | 259.799 | 272.119 | 287.04 | 276.374 | 260.236 | 257.986 | 232.659 | 244.06 | 104.264 | 117.87 | 121.973 | 133.129 | 154.191 | 167.242 | 126.734 | 100.545 |
| Totaal activa
| 504.224 | 356.292 | 359.342 | 418.449 | 371.693 | 407.817 | 380.339 | 300.64 | 357.595 | 373.302 | 365.905 | 426.053 | 347.074 | 378.425 | 374.078 | 375.045 | 353.611 | 359.235 | 333.113 | 200.396 | 191.143 | 227.853 | 211.153 | 210.727 | 226.512 | 225.323 | 182.901 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 103.825 | 90.684 | 75.065 | 81.448 | 88.138 | 72.293 | 56.32 | 60.135 | 70.612 | 56.837 | 58.079 | 58.681 | 51.487 | 55.002 | 61.095 | 49.368 | 52.586 | 46.133 | 51.32 | 35.847 | 44.648 | 61.677 | 32.941 | 45.447 | 63.01 | 39.68 | 30.17 |
| Kortlopende schulden
| 77.278 | 139.927 | 124.058 | 98.374 | 83.557 | 101.335 | 141.607 | 120.372 | 83.152 | 95.13 | 60.135 | 97.812 | 114.074 | 117.363 | 74.942 | 98.184 | 77.501 | 61.455 | 96.895 | 100.632 | 75.227 | 52.621 | 48.507 | 73.779 | 55.422 | 49.47 | 58.875 |
| Belastingschulden
| 0 | 10.155 | 3.991 | 3.552 | 8.08 | 5.542 | 9.662 | 4.436 | 4.318 | 4.484 | 0 | 4.649 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 3.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.015 | 75.754 | 11.772 | 83.728 | 61.975 | 82.601 | 75.661 | 10.297 | 58.131 | 55.102 | 56.529 | 57.993 | 48.694 | 56.253 | 49.537 | 49.427 | 41.832 | 52.099 | 33.084 | 36.188 | 33.518 | 53.083 | 8.892 | 1.925 | 1.925 | 1.925 |
| Overige kortlopende verplichtingen
| 84.201 | 38.122 | 53.385 | 52.649 | 75.371 | 56.272 | 52.465 | 71.087 | 38.567 | 42.492 | 40.537 | 40.137 | 44.695 | 45.397 | 49.298 | 48.877 | 51.648 | 43.874 | 55.817 | 40.721 | 37.921 | 39.629 | 56.854 | 51.09 | 41.367 | 49.796 | 23.839 |
| Totaal kortlopende verplichtingen
| 265.305 | 289.902 | 274.538 | 247.795 | 255.147 | 235.443 | 280.282 | 256.031 | 214.522 | 209.908 | 173.436 | 213.495 | 222.935 | 226.243 | 210.235 | 202.057 | 181.735 | 151.461 | 204.032 | 180.327 | 157.796 | 153.927 | 138.302 | 170.317 | 161.723 | 140.871 | 114.808 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 150.658 | 175.543 | 127.225 | 195.239 | 181.198 | 204.961 | 155.737 | 131.321 | 161.786 | 127.034 | 159.745 | 181.159 | 78.542 | 74.551 | 77.921 | 79.066 | 90.334 | 100.526 | 52.819 | 38.508 | 42.942 | 42.752 | 57.072 | 24.213 | 28.418 | 49.479 | 33.965 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.095 | 28.416 | 31.552 | 34.677 | 37.543 | 41.115 | 44.636 | 48.076 | 51.471 | 48.462 | 51.963 | 55.473 | 58.961 | 61.352 | 51.455 | 8.607 | 9.957 | 10.487 | 11.047 | 7 | 8 | 8.875 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.757 | 1.785 | 1.814 | 1.842 | 1.87 | 1.899 | 1.927 | 1.955 | 1.984 | 2.012 | 2.04 | 2.069 | 2.097 | 2.125 | 2.154 | 2.125 | 2.21 | 2.239 | 3.718 | 5.441 | 15.996 | 14.002 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.769 | 39.975 | 50.295 | 55.518 | 41.686 | 48.82 | 18.778 | 17.937 | 19.104 | 18.298 | 64.234 | 15.516 | 21.261 | 25.708 | 25.894 | 14.449 | 15.261 | 24.145 | 21.661 | 14.628 | 5.014 | 23.546 | 13.27 | 28.855 | 22.045 | 11.68 | 11.299 |
| Totaal niet-vlottende verplichtingen
| 247.427 | 242.37 | 206.832 | 282.322 | 259.403 | 290.698 | 217.057 | 195.821 | 230.004 | 198.197 | 223.979 | 250.678 | 157.345 | 161.317 | 167.292 | 147.123 | 105.595 | 124.67 | 74.48 | 53.137 | 54.956 | 66.298 | 79.217 | 53.068 | 50.463 | 61.159 | 45.264 |
| Totaal passiva
| 512.732 | 532.272 | 481.37 | 530.117 | 514.55 | 526.14 | 497.339 | 451.852 | 444.526 | 408.105 | 397.415 | 464.173 | 380.28 | 387.56 | 377.527 | 349.181 | 287.331 | 276.131 | 278.511 | 233.463 | 212.752 | 220.225 | 217.519 | 223.385 | 212.187 | 202.03 | 160.072 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 110.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.496 | 0 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| -294.329 | -329.892 | -292.151 | -282.257 | -313.351 | -288.898 | -287.853 | -322.301 | -258.216 | -206.36 | -203.195 | -210.816 | -206.298 | -182.371 | -176.547 | -146.907 | -106.32 | -88.909 | -116.701 | -108.968 | -97.506 | -67.767 | -82.32 | -88.587 | -61.708 | -52.8 | -53.327 |
| Overige gereserveerde algehele resultaten
| 62.547 | 0.548 | 0.431 | 0.428 | 0.394 | 0.392 | -3.12 | -67.366 | -1.022 | -61.141 | 0.168 | -56.556 | 0.619 | -52.003 | 0.486 | -47.801 | 0.284 | -42.709 | -0.038 | -7.043 | 0 | -6.732 | 0 | -6.357 | 0 | -5.477 | -4.773 |
| Overige totale aandeelhoudersvermogen
| -109.764 | 0.456 | 0.456 | 0.453 | 0.453 | 14.781 | 0.656 | 0.654 | 0.628 | 0.627 | 0.616 | 1.079 | 0.447 | 1.065 | 0.446 | 11.129 | 0.719 | 0.749 | 0.453 | 1.081 | 1.081 | 0.58 | 1.085 | 1.044 | 1.044 | 1.044 | 1.044 |
| Totaal eigen vermogen van aandeelhouders
| -119.023 | -216.584 | -178.961 | -169.07 | -200.198 | -175.746 | -174.697 | -209.147 | -145.087 | -93.233 | -90.079 | -97.237 | -92.732 | -68.806 | -63.115 | -33.578 | 6.899 | 24.34 | -3.711 | -32.888 | -21.426 | 7.814 | -6.235 | -12.542 | 14.336 | 23.244 | 22.717 |
| Totaal eigen vermogen
| -8.508 | -175.98 | -122.028 | -111.668 | -142.857 | -118.324 | -117.001 | -151.212 | -86.931 | -34.803 | -31.509 | -38.12 | -33.206 | -9.135 | -3.449 | 25.864 | 66.28 | 83.104 | 54.602 | -33.067 | -21.609 | 7.627 | -6.366 | -12.658 | 14.325 | 23.293 | 22.829 |
| Totaal passiva en aandeelhoudersvermogen
| 504.224 | 356.292 | 359.342 | 418.449 | 371.693 | 407.817 | 380.339 | 300.64 | 357.595 | 373.302 | 365.905 | 426.053 | 347.074 | 378.425 | 374.078 | 375.045 | 353.611 | 359.235 | 333.113 | 200.396 | 191.143 | 227.853 | 211.153 | 210.727 | 226.512 | 225.323 | 182.901 |