Kinepolis Group NV
EBR:KIN.BR
39.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.811 | 101.381 | 45.585 | 67.751 | 38.746 | 75.295 | 27.363 | 33.007 | 143.383 | 72.473 | 24.97 | 65.381 | 47.481 | 157.398 | 18.672 | 44.244 | 22.694 | 60.432 | 29.407 | 17 | 12.954 | 19.293 | 18.359 | 28.827 | 15.12 | 17.67 | 7.936 | 12.584 | 7.446 | 20.332 |
| Kortetermijnbeleggingen
| 0 | 0.278 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.591 | 0 | -27.908 | 0 | 0 | -14.266 | -14.49 | -14.071 | -13.159 |
| Liquide middelen en kortetermijnbeleggingen
| 46.811 | 101.381 | 45.585 | 67.751 | 38.746 | 75.295 | 27.363 | 33.007 | 143.383 | 72.473 | 24.97 | 65.381 | 47.481 | 157.398 | 18.672 | 44.244 | 22.694 | 60.432 | 29.407 | 17 | 12.954 | 19.293 | 18.359 | 28.827 | 15.12 | 17.67 | 7.936 | 12.584 | 7.446 | 20.332 |
| Nettovorderingen
| 36.183 | 51.613 | 34.552 | 42.245 | 33.304 | 29.844 | 37.085 | 33.943 | 30.539 | 54.66 | 40.506 | 34.541 | 34.953 | 33.695 | 23.83 | 23.387 | 22.985 | 26.497 | 19.824 | 19.62 | 19.169 | 20.968 | 20.499 | 0 | 0 | 0 | 27.479 | 0 | 0 | 0 |
| Voorraad
| 7.072 | 7.469 | 7.708 | 7.688 | 5.996 | 4.98 | 4.075 | 3.865 | 4.882 | 5.851 | 5.476 | 4.918 | 6.541 | 4.75 | 4.203 | 5.292 | 4.442 | 4.694 | 3.552 | 3.636 | 2.918 | 3.359 | 3.14 | 3.249 | 3.357 | 3.024 | 3.86 | 3.703 | 3.878 | 2.049 |
| Overige vlottende activa
| 14.945 | 1.199 | 1.337 | 5.615 | 0.715 | 5.328 | 0.174 | 0.244 | 1.684 | 1.795 | 6.856 | 17.864 | 4.741 | 10.594 | 14.07 | 6.401 | 30.939 | 7.001 | 0.341 | 4.74 | 0.424 | 32.42 | 29.01 | 33.627 | 26.309 | 34.12 | -0.001 | 27.897 | 26.733 | 33.003 |
| Totaal vlottende activa
| 105.011 | 161.662 | 89.182 | 123.299 | 78.046 | 115.447 | 68.697 | 71.059 | 180.488 | 134.779 | 77.808 | 122.704 | 93.716 | 206.437 | 60.775 | 79.324 | 81.06 | 98.624 | 53.124 | 44.996 | 35.465 | 55.072 | 50.509 | 65.703 | 44.786 | 54.814 | 39.274 | 44.184 | 38.057 | 55.384 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 776.109 | 780.927 | 796.014 | 815.974 | 857.889 | 851.407 | 875.076 | 883.617 | 911.58 | 939.536 | 753.209 | 424.339 | 414.171 | 389.999 | 319.602 | 321.457 | 295.561 | 289.201 | 236.714 | 215.335 | 204.746 | 206.871 | 209.783 | 214.426 | 217.228 | 221.231 | 224.011 | 227.446 | 231.326 | 235.586 |
| Goodwill
| 176.344 | 174.757 | 176.434 | 174.87 | 176.287 | 169.498 | 166.45 | 163.148 | 168.143 | 169.374 | 115.417 | 94.863 | 99.291 | 86.393 | 53.255 | 53.255 | 53.256 | 53.256 | 35.916 | 36.116 | 19.245 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 |
| Immateriële activa
| 10.5 | 10.957 | 188.165 | 186.278 | 187.469 | 180.627 | 177.672 | 174.821 | 180.847 | 182.361 | 125.709 | 9.663 | 8.991 | 9.049 | 6.336 | 5.9 | 5.367 | 5.111 | 4.443 | 3.998 | 3.285 | 3.016 | 3.347 | 3.315 | 3.419 | 3.367 | 3.247 | 3.386 | 3.172 | 2.894 |
| Goodwill en immateriële activa
| 186.844 | 185.714 | 364.599 | 361.148 | 363.756 | 350.125 | 344.122 | 337.969 | 348.99 | 351.735 | 241.126 | 104.526 | 108.282 | 95.442 | 59.591 | 59.155 | 58.623 | 58.367 | 40.359 | 40.114 | 22.53 | 21.777 | 22.108 | 22.076 | 22.18 | 22.128 | 22.008 | 22.147 | 21.933 | 21.655 |
| Langetermijnbeleggingen
| 20.832 | 20.93 | 20.403 | 21.15 | 23.644 | 23.785 | 23.991 | 23.905 | 23.884 | 25.919 | 28.234 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 38.618 | 0.027 | 27.935 | 0 | 0 | 14.293 | 14.517 | 14.098 | 13.188 |
| Belastingvorderingen
| 16.785 | 16.139 | 20.151 | 126.137 | 25.904 | 134.638 | 20.779 | 129.371 | 2.512 | 117.372 | 1.359 | 1.427 | 1.068 | 1.182 | 1.005 | 0.902 | 1.022 | 0.67 | 1.24 | 1.308 | 1.114 | 1.113 | 0.924 | 0.746 | 0.017 | 1.551 | 1.55 | 1.548 | 1.581 | 1.545 |
| Overige niet-vlottende activa
| 1.654 | 1.655 | -174.781 | -173.217 | -176.287 | -169.498 | -166.45 | -163.148 | -168.143 | -169.374 | -115.417 | -1.427 | -1.068 | -1.182 | -1.005 | -0.902 | -1.022 | -0.67 | -1.24 | -1.308 | -1.114 | -13.14 | 24.293 | -3.315 | 27.604 | 27.229 | 14.05 | 16.198 | 16.536 | 16.179 |
| Totaal niet-vlottende activa
| 1,002.224 | 1,005.365 | 1,026.386 | 1,151.192 | 1,094.906 | 1,190.457 | 1,097.518 | 1,211.714 | 1,118.823 | 1,265.188 | 908.511 | 528.892 | 522.48 | 485.468 | 379.22 | 380.639 | 354.211 | 347.595 | 277.1 | 255.476 | 227.303 | 255.239 | 257.135 | 261.868 | 267.029 | 272.139 | 275.912 | 281.856 | 285.474 | 288.153 |
| Totaal activa
| 1,107.235 | 1,167.027 | 1,115.568 | 1,274.491 | 1,172.952 | 1,305.904 | 1,166.215 | 1,282.773 | 1,299.311 | 1,399.967 | 986.319 | 680.854 | 643.366 | 720.955 | 470.508 | 503.446 | 479.952 | 490.699 | 376.851 | 347.064 | 296.501 | 310.311 | 307.644 | 327.571 | 311.815 | 326.953 | 315.186 | 326.04 | 323.531 | 343.537 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 47.079 | 114.637 | 98.202 | 127.732 | 105.957 | 56.633 | 82.395 | 78.335 | 84.609 | 132.74 | 99.743 | 83.461 | 82.535 | 82.918 | 66.766 | 68.384 | 67.076 | 64.711 | 37.645 | 52.181 | 47.692 | 47.444 | 48.361 | 48.754 | 50.613 | 63.331 | 76.615 | 55.548 | 54.084 | 65.22 |
| Kortlopende schulden
| 89.602 | 130.504 | 119.176 | 63.374 | 61.868 | 107.865 | 119.223 | 112.006 | 158.551 | 43.305 | 99.125 | 69.826 | 10.784 | 39.906 | 6.982 | 7.03 | 23.025 | 8.758 | 3.573 | 44.565 | 32.436 | 19.913 | 40.116 | 37.731 | 32.347 | 56.02 | 20.757 | 22.363 | 24.681 | 23.696 |
| Belastingschulden
| 1.249 | 1.884 | 1.759 | 2.96 | 4.459 | 0.884 | 0.192 | 0.306 | 3.04 | 2.574 | 6.722 | 10.581 | 9.279 | 14.487 | 11.801 | 17.474 | 12.115 | 26.252 | 5.295 | 12.181 | 8.165 | 10.303 | 5.982 | 8.497 | 4.136 | 6.363 | 3.095 | 5.576 | 3.183 | 3.277 |
| Uitgestelde opbrengsten
| 1.249 | 1.884 | 1.759 | 2.96 | 4.459 | 2.8 | 0.192 | 0.306 | 3.04 | 2.574 | 6.722 | -69.826 | -10.784 | -39.906 | -6.982 | -7.03 | -23.025 | -8.758 | -3.573 | -44.565 | -32.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 3.363 |
| Overige kortlopende verplichtingen
| 91.812 | 0.098 | 0.065 | 0.173 | 0.358 | 53.352 | 0.071 | 0.269 | 0.538 | 0.549 | 0.833 | 100.271 | 22.679 | 75.52 | 19.984 | 42.847 | 47.537 | 51.802 | 28.623 | 72.971 | 41.268 | 21.751 | 6.546 | 20.75 | 4.619 | 7.152 | 3.434 | 6.032 | 0.001 | 0.964 |
| Totaal kortlopende verplichtingen
| 229.742 | 247.123 | 219.202 | 194.239 | 172.642 | 220.65 | 201.881 | 190.916 | 246.738 | 179.168 | 206.423 | 183.732 | 105.214 | 158.438 | 86.75 | 111.231 | 114.613 | 116.513 | 66.268 | 125.152 | 88.96 | 89.108 | 95.023 | 107.235 | 87.579 | 126.503 | 100.806 | 83.943 | 82.683 | 93.243 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 349.278 | 383.695 | 383.457 | 463.193 | 462.905 | 478.494 | 488.459 | 469.882 | 479.723 | 479.513 | 266.018 | 266.068 | 342.211 | 334.928 | 207.255 | 199.431 | 202.809 | 204.772 | 179.936 | 79.462 | 78.874 | 87.917 | 86.212 | 81.709 | 87.932 | 38.502 | 52.429 | 57.437 | 70 | 86 |
| Uitgestelde opbrengsten niet-vlottend
| 325.947 | 323.196 | 326.593 | 4.293 | 367.199 | 4.663 | 364.093 | 358.317 | 368.738 | 383.052 | 306.698 | 245.55 | 323.088 | 316.769 | 189.12 | 181.107 | 183.36 | 184.904 | 164.487 | 63.607 | 61.607 | -38.069 | -15.536 | -12.639 | -19.757 | 66.53 | 30.688 | 6.556 | -6.116 | -11.788 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.918 | 9.952 | 10.857 | 116.128 | 11.82 | 122.984 | 13.12 | 127.7 | 15.921 | 136.553 | 20.143 | 20.518 | 19.123 | 18.159 | 18.135 | 18.324 | 19.449 | 19.868 | 15.449 | 15.855 | 17.267 | 17.509 | 17.801 | 17.415 | 14.785 | 14.319 | 14.255 | 13.918 | 14.881 | 14.704 |
| Overige niet-vlottende verplichtingen
| 9.902 | 9.217 | 7.446 | 334.717 | 8.513 | 353.801 | 9.278 | 4.066 | 10.308 | 4.4 | 10.237 | -266.068 | -342.211 | -334.928 | -207.255 | -199.431 | -202.809 | -204.772 | -179.936 | -79.462 | -78.874 | 49.189 | 26.876 | 25.183 | 32.665 | -52.843 | -17.946 | 6.868 | 22.098 | 28.838 |
| Totaal niet-vlottende verplichtingen
| 695.045 | 726.06 | 728.353 | 918.331 | 850.437 | 959.942 | 874.95 | 959.965 | 874.69 | 1,003.518 | 603.096 | 266.068 | 342.211 | 334.928 | 207.255 | 199.431 | 202.809 | 204.772 | 179.936 | 79.462 | 78.874 | 116.546 | 115.353 | 111.668 | 115.625 | 66.508 | 79.426 | 84.779 | 100.863 | 117.754 |
| Totaal passiva
| 924.787 | 973.183 | 947.555 | 1,112.57 | 1,023.079 | 1,180.592 | 1,076.831 | 1,150.881 | 1,121.428 | 1,182.686 | 809.519 | 503.237 | 495.074 | 544.561 | 327.689 | 353.548 | 364.384 | 367.666 | 272.182 | 242.332 | 195.6 | 205.654 | 210.376 | 218.903 | 203.204 | 193.011 | 180.232 | 168.722 | 183.546 | 210.997 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 2.106 | 0 | 0.275 | 1.109 | 1.507 | 0.507 | 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 | 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 | 18.952 | 48.963 | 48.963 | 48.963 |
| Ingehouden winsten
| 184.592 | 196.776 | 160.975 | 147.555 | 128.479 | 118.604 | 96.445 | 142.548 | 181.8 | 210.984 | 175.946 | 181.872 | 153.122 | 158.752 | 126.715 | 134.628 | 100.696 | 107.873 | 89.324 | 93.948 | 88.858 | 92.39 | 97.685 | 96.542 | 127.069 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9.259 | 7.318 | 9.29 | 11.075 | 22.372 | 3.515 | -4.576 | -13.552 | -1.559 | 2.712 | 3.32 | -1.745 | -2.106 | 0.063 | -0.275 | -1.109 | -1.507 | -0.507 | 0.062 | 1.25 | 1.106 | -305.058 | 0.323 | -288.135 | 0 | -270.169 | 0 | -252.217 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -30.355 | -29.212 | -21.215 | -19.863 | -19.863 | -20.343 | -21.351 | -21.456 | -21.456 | -21.676 | -21.676 | -23.421 | -23.782 | -1.373 | -2.848 | -3.682 | -4.08 | -3.792 | -3.669 | -9.418 | -8.015 | 298.373 | -19.692 | 281.309 | -39.338 | 383.344 | 114.374 | 359.034 | 89.632 | 82.254 |
| Totaal eigen vermogen van aandeelhouders
| 182.448 | 193.834 | 168.002 | 157.719 | 149.94 | 120.728 | 89.47 | 126.492 | 177.737 | 210.972 | 176.542 | 177.403 | 148.292 | 176.394 | 142.819 | 149.898 | 115.568 | 123.033 | 104.669 | 104.732 | 100.901 | 104.657 | 97.268 | 108.668 | 106.683 | 132.127 | 133.326 | 155.78 | 138.595 | 131.217 |
| Totaal eigen vermogen
| 182.448 | 193.845 | 168.013 | 157.628 | 149.873 | 120.649 | 89.384 | 126.496 | 177.883 | 211.253 | 176.8 | 177.617 | 148.292 | 176.394 | 142.819 | 149.898 | 115.568 | 123.033 | 104.669 | 104.732 | 100.901 | 104.657 | 97.268 | 108.668 | 108.611 | 133.942 | 134.954 | 157.318 | 139.985 | 132.54 |
| Totaal passiva en aandeelhoudersvermogen
| 1,107.235 | 1,167.027 | 1,115.568 | 1,274.491 | 1,172.952 | 1,305.904 | 1,166.215 | 1,282.773 | 1,299.311 | 1,399.967 | 986.319 | 680.854 | 643.366 | 720.955 | 470.508 | 503.446 | 479.952 | 490.699 | 376.851 | 347.064 | 296.501 | 310.311 | 307.644 | 327.571 | 311.815 | 326.953 | 315.186 | 326.04 | 323.531 | 343.537 |