Medios AG
FSX:ILM1.DE
15.34 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 71.04 | 79.213 | 168.431 | 19.788 | 15.622 | 11.772 | 16.685 | 17.091 | 0.501 | 0.021 | 0.008 | 0 | 0.012 | 0.056 | 0.058 |
| Kortetermijnbeleggingen
| 0 | 0.523 | 0.576 | 0.515 | 0.248 | 0.078 | -5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.04 | 79.213 | 168.431 | 19.788 | 15.622 | 11.772 | 16.685 | 17.091 | 0.501 | 0.021 | 0.008 | 0 | 0.012 | 0.056 | 0.058 |
| Nettovorderingen
| 134.726 | 120.853 | 96.691 | 81.958 | 48.246 | 35.858 | 18.876 | 15.635 | 1.755 | 0 | 0 | 0 | 0.607 | 0.253 | 0 |
| Voorraad
| 60.437 | 48.103 | 34.547 | 34.234 | 15.374 | 13.275 | 9.891 | 6.605 | 1.713 | 0 | 0 | 0 | 0.003 | 0.363 | 0 |
| Overige vlottende activa
| 2.99 | 1.842 | 0.999 | 0.324 | 0.19 | 0.156 | 0.001 | 15.785 | 0.008 | 0.069 | 0.014 | 0.426 | 0.017 | 0.009 | 0.011 |
| Totaal vlottende activa
| 269.193 | 250.011 | 300.668 | 136.304 | 79.431 | 61.061 | 45.452 | 39.481 | 0.509 | 0.09 | 0.234 | 0.426 | 0.639 | 0.68 | 3.302 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 37.113 | 40.618 | 29.922 | 22.605 | 5.594 | 5.641 | 5.342 | 0.618 | 0.116 | 0 | 0 | 0.002 | 0.005 | 0.004 | 0.006 |
| Goodwill
| 204.211 | 192.583 | 120.566 | 18.354 | 16.737 | 16.737 | 7.24 | 6.804 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.589 | 91.979 | 72.295 | 16.883 | 14.523 | 14.878 | 2.015 | 0.522 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 287.8 | 284.562 | 192.861 | 35.237 | 31.26 | 31.615 | 9.255 | 7.326 | 0 | 0 | 0 | 0.013 | 0.013 | 0.174 | 1.129 |
| Langetermijnbeleggingen
| 0.647 | 0.765 | 0.69 | 0.389 | 0.283 | 0.1 | 5.442 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -83.589 | -0.765 | -0.69 | -0.389 | -0.283 | -0.1 | 0.856 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 83.589 | 0.765 | 0.69 | 0.39 | 0.283 | 0.1 | -5.342 | -0.618 | -0.116 | 0 | 0 | -0 | 0.001 | 0 | 0.026 |
| Totaal niet-vlottende activa
| 325.56 | 325.945 | 223.473 | 58.232 | 37.136 | 37.356 | 15.553 | 8.38 | 0 | 0 | 0 | 0.015 | 0.018 | 0.179 | 1.161 |
| Totaal activa
| 594.753 | 575.958 | 524.142 | 194.537 | 116.567 | 98.417 | 61.707 | 47.861 | 0.509 | 0.09 | 0.234 | 0.441 | 0.657 | 0.859 | 4.463 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 52.839 | 47.898 | 32.321 | 22.398 | 12.882 | 18.807 | 11.881 | 9.851 | 0.039 | 0.018 | 0.081 | 0.218 | 0.073 | 0.069 | 0.081 |
| Kortlopende schulden
| 2.493 | 2.469 | 34.42 | 2.579 | 3.664 | 0.203 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.367 | 19.467 | 22.133 | 2.613 | 7.577 | 2.528 | 0.998 | 2.106 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.481 | 1.086 | 26.365 | 5.65 | 8.078 | 3.885 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.417 | 30.604 | 0.66 | 0.001 | 4.064 | 0.816 | 3.771 | 3.745 | 0 | 0.003 | 0.077 | -0 | 0.033 | 0.128 | 3.15 |
| Totaal kortlopende verplichtingen
| 83.23 | 82.057 | 93.766 | 30.628 | 28.688 | 23.711 | 15.652 | 13.597 | 0.039 | 0.021 | 0.158 | 0.218 | 0.105 | 0.197 | 3.231 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 14.655 | 15.164 | 15.29 | 16.647 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.253 | 0.256 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | -3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.212 | 26.175 | 19.882 | 3.798 | 3.676 | 4.208 | 0.378 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.849 | 4.517 | 1.04 | 1.039 | 3.675 | 0 | 0 | 0 | 0.146 | 0.069 | 0.068 | 0.05 | 0.047 | 0.068 | 0.055 |
| Totaal niet-vlottende verplichtingen
| 42.716 | 45.856 | 36.212 | 21.484 | 6.253 | 4.208 | 0.378 | 0.165 | 0.146 | 0.069 | 0.068 | 0.05 | 0.175 | 0.321 | 0.311 |
| Totaal passiva
| 125.946 | 127.913 | 129.978 | 52.112 | 34.941 | 27.919 | 16.03 | 13.762 | 0.185 | 0.09 | 0.227 | 0.268 | 0.281 | 0.518 | -2.92 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.806 | 23.806 | 22.881 | 16.085 | 14.564 | 14.564 | 6.539 | 5.297 | 0.85 | 0.425 | 0.425 | 0.425 | 1.7 | 1.695 | 0 |
| Ingehouden winsten
| 65.855 | 47.045 | 28.716 | 21.853 | 15.789 | 6.029 | -2.432 | 0.739 | -0.611 | -0.425 | -0.417 | -0.252 | -1.323 | -1.508 | 0 |
| Overige gereserveerde algehele resultaten
| 379.146 | 377.194 | 342.567 | 105.026 | 51.274 | -2.334 | -1.736 | -1.097 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.539 | -0.001 | 52.238 | 43.305 | 27.179 | -0.398 | 0 | 0 | -0 | -0 | 0.154 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 468.807 | 448.045 | 394.164 | 142.425 | 81.627 | 70.498 | 45.677 | 32.119 | 0.324 | 0 | 0.008 | 0.173 | 0.377 | 0.341 | 0.921 |
| Totaal eigen vermogen
| 468.807 | 448.045 | 394.164 | 142.425 | 81.627 | 70.498 | 45.677 | 34.099 | 0.324 | 0 | 0.008 | 0.173 | 0.377 | 0.341 | 0.921 |
| Totaal passiva en aandeelhoudersvermogen
| 594.753 | 575.958 | 524.142 | 194.537 | 116.567 | 98.417 | 61.707 | 47.861 | 0.509 | 0.09 | 0.234 | 0.441 | 0.657 | 0.859 | 4.463 |