IMAX Corporation
NYSE:IMAX
25.26 (USD) • At close December 24, 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 25.123 | 24.324 | 28.964 | 47.282 | 37.136 | 26.388 | 30.908 | 34.6 | 143.6 | 64.1 | 102.6 | 50.7 | 56.9 |
| Kortetermijnbeleggingen
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 8.171 | 0 | 0 | 0 | 0 | 7.529 | 83.1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 27.238 | 32.495 | 28.964 | 47.282 | 37.136 | 26.388 | 38.437 | 117.7 | 143.6 | 64.1 | 102.6 | 50.7 | 56.9 |
| Nettovorderingen
| 262.167 | 309.55 | 295.317 | 228.636 | 267.591 | 220.741 | 262.748 | 218.474 | 215.212 | 181.751 | 180.184 | 147.674 | 133.373 | 113.171 | 100.237 | 79.12 | 84.597 | 91.895 | 82.953 | 79.391 | 70.629 | 16.92 | 18.296 | 23.621 | 42.6 | 45.2 | 32.4 | 18 | 10.5 | 6.3 |
| Voorraad
| 31.584 | 31.534 | 26.924 | 39.58 | 42.989 | 44.56 | 30.788 | 42.121 | 38.753 | 17.063 | 9.825 | 15.794 | 19.747 | 15.275 | 10.271 | 19.822 | 22.05 | 26.913 | 28.294 | 29.001 | 28.218 | 34.092 | 42.723 | 69.91 | 31.1 | 18.7 | 21.9 | 21.3 | 18.7 | 13.5 |
| Overige vlottende activa
| 77.929 | -43.318 | -56.722 | -49.409 | -54.873 | -33.601 | -80.415 | -61.887 | 6.498 | -60.516 | -56.29 | -91.352 | 3.126 | 2.832 | 2.609 | 1.998 | 2.187 | 3.432 | 9.37 | 2.279 | 6.863 | 2.383 | 1.845 | 123.807 | 2.6 | 52.4 | 18.7 | 6.3 | 4.4 | 3 |
| Totaal vlottende activa
| 447.88 | 450.828 | 523.754 | 596.015 | 430.301 | 417.185 | 459.81 | 471.98 | 577.912 | 310.263 | 223.157 | 188.637 | 174.384 | 161.668 | 133.198 | 127.957 | 125.735 | 149.478 | 153.785 | 139.635 | 152.992 | 90.531 | 89.252 | 232.755 | 194 | 259.9 | 137.1 | 148.2 | 84.3 | 79.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 243.299 | 252.896 | 260.353 | 277.397 | 306.849 | 280.658 | 276.781 | 245.415 | 218.267 | 183.424 | 132.847 | 113.61 | 103.641 | 76.484 | 54.82 | 39.405 | 23.708 | 24.389 | 26.78 | 28.712 | 35.818 | 45.308 | 52.652 | 119.628 | 66.9 | 46.6 | 41.4 | 37.8 | 27.7 | 25.9 |
| Goodwill
| 52.815 | 52.815 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 39.027 | 0 | 0 | 39.027 | 0 | 39.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.022 | 38.015 | 27.321 | 32.022 | 48.268 | 50.462 | 36.237 | 46.938 | 43.521 | 42.714 | 34.821 | 31.648 | 24.913 | 2.437 | 2.142 | 2.281 | 2.377 | 2.547 | 41.728 | 42.087 | 3.388 | 42.39 | 14.6 | 60.513 | 62.8 | 38.1 | 43.9 | 46.5 | 49.1 | 50.5 |
| Goodwill en immateriële activa
| 87.837 | 90.83 | 66.348 | 71.049 | 87.295 | 89.489 | 75.264 | 85.965 | 82.548 | 81.741 | 73.848 | 70.675 | 63.94 | 41.464 | 41.169 | 41.308 | 41.404 | 41.574 | 41.728 | 42.087 | 42.415 | 42.39 | 39.027 | 60.513 | 62.8 | 38.1 | 43.9 | 46.5 | 49.1 | 50.5 |
| Langetermijnbeleggingen
| 1 | 1.035 | 1.087 | 13.633 | 15.685 | 4.595 | 9.911 | 3.389 | 2.198 | 3.384 | 5.784 | 4.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 192.1 | 138.5 | 78.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.988 | 9.9 | 13.906 | 17.983 | 23.905 | 31.264 | 30.708 | 20.779 | 25.766 | 23.058 | 24.259 | 36.461 | 50.033 | 57.122 | 0 | 0 | 0 | 0 | 6.171 | 6.171 | 3.756 | 3.821 | 3.022 | -7.5 | -192.1 | 23.3 | 19.6 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.665 | 15.665 | 17.799 | 21.673 | 25.034 | 50.409 | 14.138 | 29.806 | 24.329 | 19.663 | 21.25 | 8.065 | 14.238 | 12.35 | 18.358 | 19.997 | 17.135 | 11.6 | 14.947 | 14.248 | 15.395 | 60.926 | 77.559 | 79.204 | 214.5 | -16.3 | 24.1 | 76.2 | 33.4 | 28.5 |
| Totaal niet-vlottende activa
| 366.789 | 370.326 | 359.493 | 401.735 | 458.768 | 456.415 | 406.802 | 385.354 | 353.108 | 311.27 | 257.988 | 233.235 | 231.852 | 187.42 | 114.347 | 100.71 | 82.247 | 77.563 | 89.626 | 91.218 | 97.384 | 152.445 | 172.26 | 259.345 | 344.2 | 230.2 | 207.3 | 160.5 | 110.2 | 104.9 |
| Totaal activa
| 814.669 | 821.154 | 883.247 | 997.75 | 889.069 | 873.6 | 866.612 | 857.334 | 931.02 | 621.533 | 481.145 | 421.872 | 406.236 | 349.088 | 247.545 | 228.667 | 207.982 | 227.041 | 243.411 | 230.853 | 250.376 | 242.976 | 261.512 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.5 | 184.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 26.386 | 25.237 | 15.943 | 20.837 | 20.414 | 32.057 | 24.235 | 19.99 | 23.455 | 26.145 | 19.396 | 15.144 | 28.985 | 20.384 | 16.803 | 15.79 | 12.3 | 11.426 | 7.471 | 5.827 | 5.78 | 6.768 | 6.735 | 11.741 | 18.4 | 9.8 | 7.1 | 4.524 | 2.933 | 2.9 |
| Kortlopende schulden
| 22.924 | 36.111 | 2.472 | 0 | 0 | 0 | 0 | 0 | 29.276 | 0 | 0 | 0 | 55.083 | 17.5 | 50 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 1.168 | 1.246 | 1.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.105 | 70.94 | 81.281 | 87.982 | 94.552 | 106.709 | 113.27 | 90.266 | 104.993 | 88.566 | 76.932 | 73.954 | 74.458 | 73.752 | 71.452 | 71.452 | 59.085 | 56.694 | 44.397 | 50.505 | 63.344 | 87.284 | 95.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.013 | 117.286 | 111.896 | 0 | 131.008 | 135.477 | 125.497 | 93.208 | 66.472 | 75.425 | 65.232 | 68.695 | 58.855 | 78.994 | 77.853 | 58.199 | 221.967 | 218.294 | 211.755 | 56.897 | 43.794 | 43.451 | 45.041 | 158.096 | 68.6 | 52.7 | 53.6 | 59.408 | 51.421 | 35.4 |
| Totaal kortlopende verplichtingen
| 227.428 | 249.574 | 211.592 | 208.173 | 227.745 | 236.49 | 237.645 | 203.464 | 224.196 | 190.136 | 161.56 | 157.793 | 213.329 | 190.63 | 144.656 | 165.441 | 293.352 | 279.172 | 106.454 | 113.229 | 112.918 | 137.503 | 146.858 | 169.837 | 104.3 | 62.5 | 60.7 | 65.1 | 55.6 | 40.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 229.131 | 226.912 | 223.641 | 305.676 | 18.229 | 37.753 | 25.357 | 27.316 | 29.667 | 4.71 | 0 | 11 | 55.083 | 0 | 0 | 160 | 0 | 0 | 160 | 160 | 189.234 | 209.143 | 229.643 | 300 | 300 | 300 | 165 | 165.864 | 69.6 | 68.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -153.397 | -114.368 | -405.03 | 94.552 | 106.709 | 113.27 | 90.266 | 104.993 | 88.566 | 76.932 | 73.954 | 0 | 0 | 57.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.521 | 14.9 | 17.642 | 19.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 19.6 | 6.1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 122.188 | -18.229 | -37.753 | -25.357 | 0 | 95.748 | 0 | 0 | 0 | 0 | 0 | -57.879 | 78.199 | 0 | 0 | -160 | 0 | 0 | 0 | 3.459 | 0 | 22.8 | 15.1 | 13.7 | 14.04 | 10.8 | 22.3 |
| Totaal niet-vlottende verplichtingen
| 241.652 | 241.812 | 241.283 | 324.81 | 18.229 | 37.753 | 25.357 | 27.316 | 29.667 | 4.71 | 65.232 | 11 | 109.886 | 96.494 | 57.879 | 160 | 221.967 | 211.052 | 160 | 160 | 189.234 | 209.143 | 233.102 | 300 | 322.8 | 338.4 | 198.3 | 186 | 80.4 | 90.7 |
| Totaal passiva
| 469.08 | 491.386 | 452.875 | 532.983 | 245.974 | 274.243 | 263.002 | 230.78 | 253.863 | 194.846 | 161.56 | 168.793 | 213.329 | 190.63 | 202.535 | 325.441 | 293.352 | 279.172 | 266.454 | 273.229 | 302.152 | 346.646 | 379.96 | 469.837 | 427.1 | 400.9 | 259 | 251.1 | 136 | 130.8 |
| 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 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1 | 0.9 |
| Gewone aandelen
| 389.048 | 376.715 | 409.979 | 407.031 | 423.386 | 422.455 | 445.797 | 439.213 | 448.31 | 344.862 | 327.313 | 313.744 | 0 | 292.977 | 141.584 | 141.584 | 122.455 | 122.024 | 121.674 | 116.281 | 115.609 | 65.563 | 64.356 | 60.136 | 57.5 | 55.2 | 52.6 | 0 | 0 | 0 |
| Ingehouden winsten
| -292.845 | -293.124 | -234.975 | -202.849 | -40.253 | -85.385 | -87.592 | -47.366 | 19.93 | -6.259 | -43.051 | -87.166 | -125.666 | -141.209 | -241.988 | -247.009 | -213.407 | -178.274 | -144.347 | -160.945 | -171.189 | -171.42 | -183.392 | -38.278 | 54.7 | 29.4 | 28.6 | 8.3 | -6.8 | -10 |
| Overige gereserveerde algehele resultaten
| 176.938 | -5.914 | 6.459 | 0.988 | -3.19 | -3.588 | -0.626 | -5.2 | -7.443 | -3.147 | -1.129 | -2.391 | -2.332 | -0.997 | 0.906 | 3.468 | 1.494 | 1.182 | -0.37 | 2.288 | 3.804 | 2.187 | 0.588 | 0.405 | -1.1 | -0.4 | -0.2 | -11.9 | -6.9 | -3 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 180.319 | 167.751 | 178.679 | 170.167 | 175.365 | 163.094 | 47.319 | 36.452 | 28.892 | 321.107 | 7.687 | 286.092 | 5.183 | 4.088 | 9.038 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 0.1 | 58.432 | 64.054 | 65.9 |
| Totaal eigen vermogen van aandeelhouders
| 273.141 | 263.355 | 356.083 | 385.489 | 547.694 | 512.161 | 527.746 | 562.012 | 623.891 | 382.775 | 319.585 | 253.079 | 192.907 | 158.458 | 45.01 | -96.774 | -85.37 | -52.131 | -23.043 | -42.376 | -51.776 | -103.67 | -118.448 | 22.263 | 111.1 | 84.4 | 82.4 | 56 | 58.5 | 53.8 |
| Totaal eigen vermogen
| 345.589 | 329.768 | 430.372 | 464.767 | 643.095 | 599.357 | 603.61 | 626.554 | 677.157 | 426.687 | 319.585 | 253.079 | 192.907 | 158.458 | 45.01 | -96.774 | -85.37 | -52.131 | -23.043 | -42.376 | -51.776 | -103.67 | -118.448 | 22.263 | 111.1 | 89.2 | 85.4 | 57.6 | 58.5 | 53.8 |
| Totaal passiva en aandeelhoudersvermogen
| 814.669 | 821.154 | 883.247 | 997.75 | 889.069 | 873.6 | 866.612 | 857.334 | 931.02 | 621.533 | 481.145 | 421.872 | 406.236 | 349.088 | 247.545 | 228.667 | 207.982 | 227.041 | 243.411 | 230.853 | 250.376 | 242.976 | 261.512 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.5 | 184.6 |