Kinepolis Group NV
EBR:KIN.BR
39.5 (EUR) • At close October 17, 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
| 101.381 | 67.751 | 75.295 | 33.007 | 72.473 | 65.381 | 157.398 | 44.244 | 60.432 | 17 | 19.293 | 28.827 | 17.67 | 12.584 | 20.332 | 17.288 | 16.24 | 14.573 | 27.355 | 23.963 | 12.282 | 12.732 |
Kortetermijnbeleggingen
| 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | -27.908 | 0 | -14.49 | -13.159 | -31.763 | 0.171 | 0.222 | -17.244 | 0.943 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 101.381 | 67.751 | 75.295 | 33.007 | 72.473 | 65.381 | 157.398 | 44.244 | 60.432 | 17 | 19.293 | 28.827 | 17.67 | 12.584 | 20.332 | 17.288 | 16.411 | 14.795 | 27.355 | 24.906 | 12.282 | 12.732 |
Nettovorderingen
| 51.613 | 42.245 | 29.844 | 33.943 | 54.66 | 34.541 | 33.695 | 23.387 | 26.497 | 19.62 | 20.968 | 0 | 0 | 0 | 0 | 33.475 | 35.038 | 32.1 | 29.447 | 0 | 14.959 | 20.116 |
Voorraad
| 7.469 | 7.688 | 4.98 | 3.865 | 5.851 | 4.918 | 4.75 | 5.292 | 4.694 | 3.636 | 3.359 | 3.249 | 3.024 | 3.703 | 2.049 | 2.272 | 2.189 | 2.388 | 2.082 | 1.941 | 1.794 | 1.602 |
Overige vlottende activa
| 1.199 | 5.615 | 5.328 | 0.244 | 1.795 | 17.864 | 10.594 | 6.401 | 7.001 | 4.74 | 11.452 | 0 | 0 | 0 | 0 | -8.309 | -10.235 | -11.002 | -9.556 | 0 | 36.826 | 43.205 |
Totaal vlottende activa
| 161.662 | 123.299 | 115.447 | 71.059 | 134.779 | 122.704 | 206.437 | 79.324 | 98.624 | 44.996 | 55.072 | 65.703 | 54.814 | 44.184 | 55.384 | 44.726 | 43.403 | 38.281 | 49.328 | 66.75 | 65.862 | 77.656 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 780.927 | 815.974 | 851.407 | 883.617 | 939.536 | 424.339 | 389.999 | 321.457 | 289.201 | 215.335 | 206.871 | 214.426 | 221.231 | 227.446 | 235.586 | 242.218 | 251.266 | 256.445 | 262.064 | 230.493 | 240.391 | 260.325 |
Goodwill
| 174.757 | 174.87 | 169.498 | 163.148 | 169.374 | 94.863 | 86.393 | 53.255 | 53.256 | 36.116 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 20.485 | 20.485 | 0 | 0 | 0 |
Immateriële activa
| 10.957 | 186.278 | 180.627 | 174.821 | 182.361 | 9.663 | 9.049 | 5.9 | 5.111 | 3.998 | 3.016 | 3.315 | 3.367 | 3.386 | 2.894 | 2.54 | 2.27 | 2.385 | 1.837 | 2.562 | 2.151 | 1.56 |
Goodwill en immateriële activa
| 185.714 | 361.148 | 350.125 | 337.969 | 351.735 | 104.526 | 95.442 | 59.155 | 58.367 | 40.114 | 21.777 | 22.076 | 22.128 | 22.147 | 21.655 | 21.301 | 21.031 | 22.87 | 22.322 | 2.562 | 2.151 | 1.56 |
Langetermijnbeleggingen
| 20.93 | 21.15 | 23.785 | 23.905 | 25.919 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 27.935 | 0 | 14.517 | 13.188 | 33.861 | 1.661 | 2.107 | 20.473 | -0.559 | 0 | 0 |
Belastingvorderingen
| 16.139 | 126.137 | 134.638 | 129.371 | 117.372 | 8.476 | 11.753 | 7.538 | 7.6 | 1.308 | 1.113 | 0.746 | 1.551 | 1.548 | 1.545 | 1.969 | 2.056 | 1.593 | 1.961 | 0.943 | 0 | 0 |
Overige niet-vlottende activa
| 1.655 | -173.217 | -169.498 | -163.148 | -169.374 | -8.476 | -11.753 | -7.538 | -7.6 | -1.308 | -1.113 | -3.315 | 27.229 | 16.198 | 16.179 | 8.308 | 44.467 | 29.478 | 9.888 | 16.597 | 20.807 | 18.686 |
Totaal niet-vlottende activa
| 1,005.365 | 1,151.192 | 1,190.457 | 1,211.714 | 1,265.188 | 528.892 | 485.468 | 380.639 | 347.595 | 255.476 | 228.675 | 261.868 | 272.139 | 281.856 | 288.153 | 307.657 | 320.481 | 312.493 | 316.708 | 250.036 | 263.348 | 280.571 |
Totaal activa
| 1,167.027 | 1,274.491 | 1,305.904 | 1,282.773 | 1,399.967 | 680.854 | 720.955 | 503.446 | 490.699 | 347.064 | 310.311 | 327.571 | 326.953 | 326.04 | 343.537 | 352.383 | 363.884 | 350.774 | 366.036 | 316.786 | 329.21 | 358.227 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 114.637 | 73.408 | 56.633 | 56.607 | 108.912 | 83.461 | 82.918 | 68.384 | 64.711 | 52.181 | 47.444 | 48.754 | 63.331 | 55.548 | 65.22 | 52.834 | 0 | 0 | 0 | 31.106 | 36.842 | 37.059 |
Kortlopende schulden
| 130.504 | 63.374 | 107.865 | 112.006 | 43.305 | 69.826 | 39.906 | 7.03 | 8.758 | 44.565 | 19.913 | 37.731 | 56.02 | 22.363 | 23.696 | 16.536 | 0 | 0 | 0 | 30.86 | 25.444 | 26.669 |
Belastingschulden
| 1.884 | 2.96 | 0.884 | 0.306 | 2.574 | 5.337 | 7.725 | 12.182 | 20.036 | 12.181 | 10.303 | 8.497 | 6.363 | 5.576 | 3.277 | 2.097 | 0 | 0 | 0 | 7.33 | 11.771 | 6.143 |
Uitgestelde opbrengsten
| 1.884 | 4.2 | 2.8 | 0.1 | 0.1 | 0.1 | 0.4 | 0.63 | 0.96 | -44.565 | -19.913 | 0 | 0 | 0 | 3.363 | 3.661 | 0 | 0 | 0 | 0 | 29.759 | 20.685 |
Overige kortlopende verplichtingen
| 0.098 | 53.257 | 53.352 | 22.203 | 26.851 | 30.345 | 35.214 | 35.187 | 42.084 | 72.971 | 41.664 | 20.75 | 7.152 | 6.032 | 0.964 | 0.062 | 78.492 | 90.622 | 100.12 | 27.812 | 7.913 | 24.082 |
Totaal kortlopende verplichtingen
| 247.123 | 194.239 | 220.65 | 190.916 | 179.168 | 183.732 | 158.438 | 111.231 | 116.513 | 125.152 | 89.108 | 107.235 | 126.503 | 83.943 | 93.243 | 73.093 | 78.492 | 90.622 | 100.12 | 89.779 | 99.959 | 108.496 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 383.695 | 463.193 | 478.494 | 469.882 | 479.513 | 266.068 | 334.928 | 199.431 | 204.772 | 79.462 | 82.253 | 81.709 | 38.502 | 57.437 | 86 | 130 | 139.231 | 119.656 | 135.183 | 151.555 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 323.196 | 4.293 | 4.663 | 5.396 | 383.052 | 238.501 | 306.198 | 174.471 | 177.974 | 63.607 | 64.744 | 0 | 0 | 0 | 0 | 18.116 | 5.308 | 4.318 | 5.038 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.952 | 116.128 | 122.984 | 127.7 | 136.553 | 27.567 | 28.73 | 24.96 | 26.798 | 15.855 | 17.509 | 17.415 | 14.319 | 13.918 | 14.704 | 13.869 | 13.959 | 15.485 | 15.851 | 5.603 | 6.153 | 6.552 |
Overige niet-vlottende verplichtingen
| 9.217 | 334.717 | 353.801 | 356.987 | 4.4 | -266.068 | -334.928 | -199.431 | -204.772 | -79.462 | -82.253 | 12.544 | 13.687 | 13.424 | 17.05 | -0.001 | 13.34 | 12.634 | 13.83 | 3.258 | 223.098 | 243.179 |
Totaal niet-vlottende verplichtingen
| 726.06 | 918.331 | 959.942 | 959.965 | 1,003.518 | 266.068 | 334.928 | 199.431 | 204.772 | 79.462 | 82.253 | 111.668 | 66.508 | 84.779 | 117.754 | 161.984 | 171.838 | 152.093 | 169.902 | 160.416 | 229.251 | 249.731 |
Totaal passiva
| 973.183 | 1,112.57 | 1,180.592 | 1,150.881 | 1,182.686 | 503.237 | 544.561 | 353.548 | 367.666 | 242.332 | 205.654 | 218.903 | 193.011 | 168.722 | 210.997 | 235.077 | 250.33 | 242.715 | 270.022 | 250.195 | 329.21 | 358.227 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.745 | 0 | 1.109 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 48.963 | 48.963 | 48.963 | 48.963 | 47.443 | 47.443 | 47.443 | 47.443 | 47.443 |
Ingehouden winsten
| 196.776 | 147.555 | 118.604 | 142.548 | 210.984 | 181.872 | 158.752 | 134.628 | 107.873 | 93.948 | 92.39 | 96.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 7.318 | 11.075 | 3.515 | -13.552 | 2.712 | -1.745 | 0.063 | -1.109 | -0.507 | 1.25 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -29.212 | -19.863 | -20.343 | -21.456 | -21.676 | -23.421 | -1.373 | -3.682 | -3.792 | -9.418 | -7.662 | -6.826 | 113.175 | 106.817 | 82.254 | 65.963 | 62.359 | 58.436 | 46.485 | 18.586 | 3.49 | 0.926 |
Totaal eigen vermogen van aandeelhouders
| 193.834 | 157.719 | 120.728 | 126.492 | 210.972 | 177.403 | 176.394 | 149.898 | 123.033 | 104.732 | 104.657 | 108.668 | 132.127 | 155.78 | 131.217 | 114.926 | 111.322 | 105.879 | 93.928 | 66.029 | 50.933 | 48.369 |
Totaal eigen vermogen
| 193.845 | 157.628 | 120.649 | 126.496 | 211.253 | 177.617 | 176.394 | 149.898 | 123.033 | 104.732 | 104.657 | 108.668 | 133.942 | 157.318 | 132.54 | 116.116 | 112.438 | 106.969 | 94.971 | 66.591 | 51.462 | 50.73 |
Totaal passiva en aandeelhoudersvermogen
| 1,167.027 | 1,274.491 | 1,305.904 | 1,282.773 | 1,399.967 | 687.903 | 731.526 | 510.082 | 497.629 | 347.064 | 310.311 | 327.571 | 326.953 | 326.04 | 343.537 | 350.003 | 361.652 | 348.594 | 363.95 | 316.786 | 380.143 | 406.596 |