iHeartMedia, Inc.
NASDAQ:IHRT
1.88 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 259.58 | 346.382 | 336.236 | 352.129 | 720.662 | 400.3 | 406.493 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 239.846 | 145.148 | 116 | 82.786 | 31.339 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.029 | 2.68 | 2.944 | 5.243 | 7.516 | 2.717 | 3.184 | 4.466 | 0 | 4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 259.58 | 346.382 | 336.236 | 352.1 | 720.662 | 400.3 | 229.28 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 239.846 | 145.148 | 116 | 82.786 | 31.339 |
| Nettovorderingen
| 993.328 | 1,041.214 | 1,037.827 | 1,030.38 | 813.834 | 928.714 | 885.367 | 1,508.37 | 1,364.404 | 1,442.038 | 1,395.248 | 1,454.346 | 1,423.999 | 1,404.674 | 1,393.365 | 1,437.907 | 1,477.919 | 1,693.218 | 1,627.25 | 1,922.762 | 1,502.627 |
| Voorraad
| 0 | 0 | 0 | 3.154 | 1.153 | 0.507 | 0.355 | 22.47 | 22.068 | 24.833 | 23.777 | 26.872 | 23.11 | 21.157 | 0 | 81.669 | 0 | 27.9 | 23.062 | 18.934 | 34.332 |
| Overige vlottende activa
| 108.934 | 119.32 | 98.716 | 87.204 | 83.327 | 86.827 | 1,120.015 | 269.398 | 273.185 | 535.382 | 266.301 | 337.77 | 291.514 | 336.311 | 358.5 | 311.106 | 402.07 | 428.317 | 439.418 | 373.812 | 701.624 |
| Totaal vlottende activa
| 1,361.842 | 1,506.916 | 1,472.8 | 1,472.9 | 1,619 | 1,416.3 | 2,235.017 | 2,067.347 | 2,504.687 | 2,810.883 | 2,180.143 | 2,513.294 | 2,993.807 | 2,985.285 | 3,622.658 | 3,658.845 | 2,066.555 | 2,294.583 | 2,205.73 | 2,398.294 | 2,269.922 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,158.008 | 1,263.857 | 694.8 | 782.1 | 811.7 | 846.9 | 1,791.14 | 1,884.714 | 1,948.162 | 2,212.556 | 2,699.064 | 2,897.63 | 3,036.854 | 3,063.327 | 3,145.554 | 3,332.393 | 3,548.159 | 3,003.18 | 2,960.47 | 3,237.936 | 4,124.274 |
| Goodwill
| 1,105.156 | 1,721.483 | 2,313.403 | 2,313.581 | 2,145.935 | 3,325.622 | 4,118.756 | 4,051.082 | 4,066.575 | 4,128.887 | 4,187.424 | 4,202.187 | 4,216.085 | 4,186.718 | 4,119.326 | 4,125.005 | 7,090.621 | 7,046.881 | 7,071.935 | 7,068.364 | 7,186.015 |
| Immateriële activa
| 809.928 | 2,287.189 | 2,895.989 | 3,444.645 | 3,694.837 | 4,454.275 | 3,842.362 | 3,979.021 | 4,115.373 | 4,338.47 | 4,684.546 | 4,950.735 | 5,235.491 | 5,534.831 | 5,826.39 | 6,161.301 | 7,430.591 | 4,924.578 | 4,980.221 | 4,996 | 5,199.079 |
| Goodwill en immateriële activa
| 1,915.084 | 4,008.672 | 5,209.392 | 5,758.226 | 5,840.772 | 7,779.897 | 7,961.118 | 8,030.103 | 8,181.948 | 8,467.357 | 8,871.97 | 9,152.922 | 9,451.576 | 9,721.549 | 9,945.716 | 10,286.306 | 14,521.212 | 11,971.459 | 12,052.156 | 12,064.364 | 12,385.094 |
| Langetermijnbeleggingen
| 0 | 0 | 125.221 | 85.925 | 70.574 | 63.769 | 88.74 | 118.507 | 87.99 | 88.994 | 27.982 | 248.833 | 490.471 | 437.453 | 433.083 | 390.034 | 417.644 | 596.373 | 562.556 | 633.549 | 765.649 |
| Belastingvorderingen
| 0 | 0 | 483.81 | -5,844.151 | -5,911.346 | -7,843.666 | 335.015 | 959.39 | 1,457.095 | 1,554.898 | 1,563.888 | 1,537.82 | 1,689.876 | 1,938.599 | 2,050.196 | 2,220.023 | 1,647.282 | 235.08 | 121.799 | 0 | 0 |
| Overige niet-vlottende activa
| 1,136.762 | 173.166 | 349.877 | 6,626.3 | 6,772.3 | 8,757.9 | -151.656 | -799.63 | -1,317.635 | -1,313.59 | -1,302.805 | -1,253.197 | -1,369.871 | -1,604.174 | -1,717.34 | -1,840.5 | -1,075.389 | 939.933 | 1,106.026 | 369.233 | 383.01 |
| Totaal niet-vlottende activa
| 4,209.854 | 5,445.695 | 6,863.1 | 7,408.4 | 7,584 | 9,604.8 | 10,034.498 | 10,193.084 | 10,357.56 | 11,010.215 | 11,860.099 | 12,584.008 | 13,298.906 | 13,556.754 | 13,857.209 | 14,388.256 | 19,058.908 | 16,746.025 | 16,803.007 | 16,305.082 | 17,658.027 |
| Totaal activa
| 5,571.696 | 6,952.611 | 8,335.9 | 8,881.3 | 9,203 | 11,021.1 | 12,269.515 | 12,260.431 | 12,862.247 | 13,821.098 | 14,040.242 | 15,097.302 | 16,292.713 | 16,542.039 | 17,479.867 | 18,047.101 | 21,125.463 | 19,040.608 | 19,008.737 | 18,703.376 | 19,927.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 253.264 | 236.162 | 240.454 | 206.007 | 149.333 | 87.374 | 49.435 | 163.449 | 142.6 | 153.276 | 132.258 | 131.37 | 133.226 | 121.575 | 127.263 | 132.193 | 155.24 | 165.533 | 151.577 | 250.563 | 304.112 |
| Kortlopende schulden
| 92.017 | 74.172 | 70.688 | 89.258 | 111.278 | 86.668 | 46.105 | 14,972.367 | 342.908 | 181.512 | 3.604 | 453.734 | 381.728 | 268.638 | 867.735 | 398.779 | 562.923 | 1,360.199 | 336.375 | 891.185 | 412.28 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.973 | 0 | 0 | 34.683 |
| Uitgestelde opbrengsten
| 154.345 | 158.54 | 131.084 | 133.123 | 123.488 | 139.529 | 123.143 | 186.404 | 200.103 | 210.924 | 176.048 | 172.434 | 172.672 | 143.236 | 152.778 | 149.617 | 153.153 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 370.654 | 379.562 | 389.592 | 421.028 | 333.705 | 353.827 | 1,027.666 | 1,037.23 | 988.963 | 1,113.034 | 1,049.8 | 990.199 | 2,048.051 | 895.513 | 970.288 | 863.547 | 974.63 | 1,207.572 | 1,175.894 | 965.565 | 1,433.477 |
| Totaal kortlopende verplichtingen
| 870.28 | 848.436 | 831.2 | 848.7 | 717.804 | 667.398 | 1,247.649 | 16,354.597 | 1,696.57 | 1,659.228 | 1,364.285 | 1,759.592 | 1,782.142 | 1,428.962 | 2,118.064 | 1,544.136 | 1,845.946 | 2,813.277 | 1,663.846 | 2,107.313 | 2,184.552 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5,765.554 | 5,977.63 | 6,262.421 | 6,477.009 | 6,746.646 | 6,552.707 | 5,277.108 | 5,676.814 | 20,022.08 | 20,539.099 | 20,322.414 | 20,030.479 | 20,365.369 | 19,938.531 | 19,739.617 | 20,303.126 | 18,940.697 | 5,214.988 | 7,326.7 | 6,155.363 | 6,941.996 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 28.02 | 22.018 | 22.588 | 154.583 | 0 | 154.246 | 137.942 | 0 | 20.273 | 12.121 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 14 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.898 | 339.768 | 0 | 558.222 | 556.477 | 737.443 | 335.015 | 0 | 1,457.095 | 1,554.898 | 0 | 1,537.82 | 1,689.876 | 1,938.599 | 2,050.196 | 2,220.023 | 2,679.312 | 1,032.062 | 859.375 | 533.631 | 324.498 |
| Overige niet-vlottende verplichtingen
| 204.744 | 171.535 | 557.142 | 52.877 | 109.199 | 104.462 | 17,169.65 | 438.77 | 417.731 | 536.612 | 1,980.958 | 325.681 | 332.002 | 707.888 | 776.676 | 368.906 | 149.519 | 746.43 | 767.084 | 769.145 | 911.525 |
| Totaal niet-vlottende verplichtingen
| 6,073.196 | 6,488.933 | 6,820.2 | 7,116.8 | 7,469.2 | 7,417.2 | 22,582.208 | 7,233.289 | 22,051.152 | 22,768.551 | 22,341.165 | 22,034.345 | 22,505.762 | 22,585.018 | 22,566.489 | 22,892.055 | 21,769.528 | 6,993.48 | 8,953.159 | 7,479.239 | 8,192.019 |
| Totaal passiva
| 6,943.476 | 7,337.369 | 7,651.4 | 7,965.5 | 8,152.2 | 8,075.7 | 23,829.857 | 23,587.886 | 23,747.722 | 24,427.779 | 23,705.45 | 23,793.937 | 24,287.904 | 24,013.98 | 24,684.553 | 24,436.191 | 23,615.474 | 9,806.757 | 10,617.005 | 9,586.552 | 10,376.571 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.149 | 0.146 | 0.144 | 0.142 | 0.072 | 0.065 | 0.092 | 0.092 | 0.091 | 0.09 | 0.089 | 0.089 | 0.087 | 0.083 | 0.083 | 0.082 | 0.082 | 49.808 | 49.399 | 53.829 | 56.757 |
| Ingehouden winsten
| -4,340.083 | -3,330.142 | -2,227.482 | -1,962.819 | -1,803.62 | 112.548 | -13,345.346 | -13,127.843 | -12,733.329 | -12,437.011 | -11,682.39 | -10,888.629 | -10,281.746 | -9,857.267 | -9,555.173 | -9,076.084 | -5,041.998 | -18,489.143 | -19,054.365 | -19,371.411 | -19,933.777 |
| Overige gereserveerde algehele resultaten
| -1.885 | -1.128 | -1.331 | -0.257 | 0.194 | -0.75 | -318.03 | -312.56 | -355.876 | -414.407 | -308.59 | -196.073 | -153.284 | -266.043 | -268.816 | -333.309 | -401.529 | 383.698 | 304.975 | 201.928 | 194.377 |
| Overige totale aandeelhoudersvermogen
| 2,964.75 | 2,936.969 | 2,903.566 | 2,870.289 | 2,845.821 | 2,824.455 | 2,072.074 | 2,070.092 | 2,068.484 | 2,067.032 | 2,101.543 | 2,142.447 | 2,135.755 | 2,129.492 | 2,128.3 | 2,564.573 | 2,527.214 | 26,853.128 | 26,742.332 | 27,942.116 | 29,170.721 |
| Totaal eigen vermogen van aandeelhouders
| -1,377.069 | -394.155 | 684.5 | 915.8 | 1,050.8 | 2,945.4 | -11,591.21 | -11,370.219 | -11,020.658 | -10,784.296 | -9,889.348 | -8,942.166 | -8,299.188 | -7,993.735 | -7,695.606 | -6,844.738 | -2,916.231 | 8,797.491 | 8,042.341 | 8,826.462 | 9,488.078 |
| Totaal eigen vermogen
| -1,371.78 | -384.758 | 694.109 | 924.21 | 1,059.15 | 2,954.523 | -11,560.342 | -11,327.455 | -10,885.475 | -10,606.681 | -9,665.208 | -8,696.635 | -7,995.191 | -7,471.941 | -7,204.686 | -6,389.09 | -2,490.011 | 9,233.851 | 8,391.732 | 9,116.824 | 9,551.378 |
| Totaal passiva en aandeelhoudersvermogen
| 5,571.696 | 6,952.611 | 8,335.9 | 8,881.3 | 9,203 | 11,021.1 | 12,269.515 | 12,260.431 | 12,862.247 | 13,821.098 | 14,040.242 | 15,097.302 | 16,292.713 | 16,542.039 | 17,479.867 | 18,047.101 | 21,125.463 | 19,040.608 | 19,008.737 | 18,703.376 | 19,927.949 |