Lamar Advertising Company
NASDAQ:LAMR
130.95 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.605 | 52.619 | 99.788 | 121.569 | 26.188 | 21.494 | 115.471 | 35.53 | 22.327 | 26.035 | 33.212 | 58.911 | 33.503 | 91.679 | 112.253 | 14.139 | 76.048 | 11.796 | 19.419 | 44.201 | 7.797 | 282.267 | 12.885 | 72.34 | 8.4 | 128.6 | 7.2 | 1.8 | 5.9 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 44.605 | 52.619 | 99.788 | 121.569 | 26.188 | 21.494 | 115.471 | 35.53 | 22.327 | 26.035 | 33.212 | 58.911 | 33.503 | 91.679 | 112.253 | 14.139 | 76.048 | 11.796 | 19.419 | 44.201 | 7.797 | 282.267 | 12.885 | 72.34 | 8.4 | 128.6 | 7.2 | 1.8 | 5.9 |
| Nettovorderingen
| 301.189 | 285.039 | 269.917 | 240.854 | 254.93 | 235.576 | 201.699 | 189.935 | 174.398 | 169.61 | 161.741 | 159.829 | 147.436 | 141.166 | 142.518 | 155.043 | 134.959 | 127.552 | 114.733 | 87.962 | 90.567 | 92.382 | 95.135 | 91.674 | 81.2 | 40.4 | 31.9 | 13.5 | 11.4 |
| Voorraad
| 0 | -337.658 | 0 | 0 | 0 | 80.684 | 51.074 | 50.397 | 45.789 | 43.442 | 52.426 | 51.949 | -147.436 | 49.287 | 54.111 | 53.326 | 60.514 | 72.439 | 42.891 | 42.186 | 38.428 | 36.519 | 27.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -345.794 | 364.552 | 18.902 | 18.147 | 29.051 | 25.915 | 52.275 | 39.973 | 39.218 | 34.057 | 34.679 | 30.546 | 61.778 | 27.277 | 59.054 | 38.475 | 29.004 | 18.983 | 10.232 | 8.231 | 7.325 | 7.315 | 8.019 | 31.902 | 35.9 | 14.1 | 10.3 | 10.1 | 2.5 |
| Totaal vlottende activa
| 373.186 | 364.552 | 388.607 | 380.57 | 310.169 | 363.669 | 420.519 | 315.835 | 281.732 | 273.144 | 282.058 | 301.235 | 95.281 | 309.409 | 367.936 | 260.983 | 300.525 | 230.77 | 187.275 | 182.58 | 144.117 | 418.483 | 143.215 | 195.916 | 125.5 | 183.1 | 49.4 | 25.4 | 19.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,881.903 | 2,785.367 | 2,578.836 | 2,523.532 | 2,669.894 | 1,295.048 | 1,214.138 | 1,182.715 | 1,095.137 | 1,083.64 | 1,121.929 | 1,180.359 | 1,193.617 | 1,257.451 | 1,406.911 | 1,595.033 | 1,516.964 | 1,405.948 | 1,289.305 | 1,269.644 | 1,253.798 | 1,283.768 | 1,325.713 | 1,294.875 | 1,193.7 | 507.4 | 316.1 | 119.7 | 90.9 |
| Goodwill
| 2,035.271 | 2,035.269 | 1,936.426 | 1,912.328 | 1,912.274 | 1,919.386 | 1,740.454 | 1,726.358 | 1,546.594 | 1,512.768 | 1,503.553 | 1,485.15 | 1,426.848 | 1,426.135 | 1,424.283 | 1,416.396 | 1,376.24 | 1,357.706 | 1,295.05 | 1,265.106 | 1,240.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,171.434 | 1,206.625 | 1,045.177 | 914.446 | 992.244 | 915.453 | 796.348 | 637.153 | 402.886 | 366.985 | 419.385 | 468.312 | 476.88 | 569.723 | 670.501 | 773.764 | 802.953 | 860.85 | 2,191.993 | 2,185.479 | 2,207.273 | 2,167.381 | 2,179.475 | 2,129.733 | 1,874.2 | 705.9 | 278.9 | 18.2 | 13.4 |
| Goodwill en immateriële activa
| 3,206.705 | 2,035.269 | 2,981.603 | 2,826.774 | 2,904.518 | 2,834.839 | 2,536.802 | 2,363.511 | 1,949.48 | 1,879.753 | 1,922.938 | 1,953.462 | 1,903.728 | 1,995.858 | 2,094.784 | 2,190.16 | 2,179.193 | 2,218.556 | 2,191.993 | 2,185.479 | 2,207.273 | 2,167.381 | 2,179.475 | 2,129.733 | 1,874.2 | 705.9 | 278.9 | 18.2 | 13.4 |
| Langetermijnbeleggingen
| -28.255 | 0 | -6.416 | -5,791.441 | -5,941.155 | -4,544.641 | -4,214.345 | -3,898.884 | 26.682 | 32.725 | 19.912 | 26.97 | 185.941 | 33.929 | 19.09 | 15.423 | -19.857 | -34.224 | -7.128 | -6.899 | -6.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.047 | 9.651 | 6.416 | 5,791.441 | 5,941.155 | 4,544.641 | 4,214.345 | 3,898.884 | 1.352 | 12.496 | 10.378 | 10.817 | 9.812 | 9.241 | 13.523 | 8.949 | 19.857 | 34.224 | 7.128 | 6.899 | 6.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.036 | 1,280.375 | 98.448 | 60.565 | 56.574 | 51.085 | 42.886 | 38.405 | 37.395 | 37.06 | 44.403 | 41.187 | 38.974 | 43.073 | 41.297 | 46.477 | 72.739 | 68.954 | 68.506 | 51.769 | 32.159 | 18.474 | 17.304 | 17.249 | 13.5 | 17 | 6.9 | 9.9 | 9.8 |
| Totaal niet-vlottende activa
| 6,190.436 | 6,110.662 | 5,658.887 | 5,410.871 | 5,630.986 | 4,180.972 | 3,793.826 | 3,584.631 | 3,110.046 | 3,045.674 | 3,119.56 | 3,212.795 | 3,332.072 | 3,339.552 | 3,575.605 | 3,856.042 | 3,768.896 | 3,693.458 | 3,549.804 | 3,506.892 | 3,493.23 | 3,469.623 | 3,522.492 | 3,441.857 | 3,081.4 | 1,230.3 | 601.9 | 147.8 | 114.1 |
| Totaal activa
| 6,563.622 | 6,475.214 | 6,047.494 | 5,791.441 | 5,941.155 | 4,544.641 | 4,214.345 | 3,900.466 | 3,391.778 | 3,318.818 | 3,401.618 | 3,514.03 | 3,427.353 | 3,648.961 | 3,943.541 | 4,117.025 | 4,069.421 | 3,924.228 | 3,737.079 | 3,689.472 | 3,637.347 | 3,888.106 | 3,665.707 | 3,637.773 | 3,206.9 | 1,413.4 | 651.3 | 173.2 | 133.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 18.238 | 19.643 | 16.429 | 12.017 | 14.974 | 21.246 | 17.961 | 17.653 | 17.452 | 16.368 | 13.341 | 13.539 | 12.663 | 13.208 | 10.678 | 15.108 | 19.569 | 14.567 | 13.73 | 10.412 | 8.813 | 10.051 | 10.048 | 9.918 | 11.5 | 4.3 | 3.3 | 3.3 | 2.4 |
| Kortlopende schulden
| 461.917 | 456.954 | 374.395 | 319.204 | 423.355 | 204.12 | 17.664 | 33.916 | 21.332 | 15.625 | 55.935 | 33.134 | 17.31 | 5.694 | 121.282 | 58.751 | 31.742 | 8.648 | 2.788 | 72.51 | 5.044 | 259.687 | 66.559 | 66.814 | 4.3 | 49.1 | 5.1 | 3.8 | 3.5 |
| 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 |
| Uitgestelde opbrengsten
| 126.547 | 131.847 | 137.103 | 111.363 | 127.254 | 107.202 | 92.694 | 91.322 | 87.661 | 84.558 | 77.153 | 51.323 | 36.717 | 38.136 | 36.131 | 30.612 | 18.315 | 17.824 | 14.945 | 14.669 | 14.372 | 13.942 | 11.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.195 | 117.593 | 135.038 | 105.288 | 107.225 | 122.467 | 197.675 | 134.433 | 115.208 | 108.79 | 98.924 | 99.461 | 94.654 | 96.542 | 95.616 | 72.407 | 75.67 | 69.94 | 61.996 | 50.513 | 45.986 | 38.881 | 33.674 | 51.729 | 68.9 | 35.4 | 22.4 | 16.8 | 12.2 |
| Totaal kortlopende verplichtingen
| 713.897 | 726.037 | 662.965 | 547.872 | 672.808 | 455.035 | 325.994 | 277.324 | 241.653 | 225.341 | 245.353 | 197.457 | 161.344 | 153.58 | 263.707 | 176.878 | 145.296 | 110.979 | 93.459 | 148.104 | 74.215 | 322.561 | 121.899 | 128.461 | 84.7 | 88.8 | 30.8 | 23.9 | 18.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,091.109 | 1,051.6 | 3,851.45 | 3,776.466 | 3,821.785 | 2,684.568 | 2,539.026 | 2,315.267 | 1,898.152 | 1,884.27 | 1,882.867 | 2,127.72 | 2,141.218 | 2,403.446 | 2,553.63 | 2,777.607 | 2,694.028 | 1,981.82 | 1,573.538 | 1,587.424 | 1,699.819 | 1,734.746 | 1,745.026 | 1,671.466 | 1,611.5 | 827.5 | 534.1 | 128.1 | 142.6 |
| Uitgestelde opbrengsten niet-vlottend
| 126.547 | 131.847 | 269.367 | 222.876 | 226.137 | -2,372.734 | 215.089 | 210.889 | 206.234 | 0 | 200.831 | 189.659 | 180.662 | 173.673 | 160.26 | 160.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.047 | 9.651 | 6.416 | 4.854 | 5.713 | 20.734 | 0.884 | 1.861 | 2.052 | 0 | 119.15 | 107.973 | 92.317 | 87.234 | 116.13 | 126.212 | 136.118 | 140.019 | 107.696 | 76.24 | 94.542 | 114.26 | 118.837 | 140.452 | 112.4 | 25.6 | 14.7 | 0 | 0.7 |
| Overige niet-vlottende verplichtingen
| 1,403.234 | 3,360.705 | 40.207 | 36.605 | 34.406 | 2,625.254 | 29.859 | 25.597 | 22.628 | 227.741 | 20.471 | 16.388 | 12.814 | 12.505 | 18.016 | 15.354 | 162.972 | 152.877 | 144.904 | 141.357 | 45.966 | 7.366 | 7.724 | 7.939 | 6.8 | 4.7 | 3 | 2.2 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 4,632.937 | 4,553.803 | 4,167.44 | 4,040.801 | 4,088.041 | 2,957.822 | 2,784.858 | 2,553.614 | 2,129.066 | 2,112.011 | 2,223.319 | 2,441.74 | 2,427.011 | 2,676.858 | 2,848.036 | 3,079.896 | 2,993.118 | 2,274.716 | 1,826.138 | 1,805.021 | 1,840.327 | 1,856.372 | 1,871.587 | 1,819.857 | 1,730.7 | 857.8 | 551.8 | 130.3 | 144 |
| Totaal passiva
| 5,346.834 | 5,279.84 | 4,830.405 | 4,588.673 | 4,760.849 | 3,412.857 | 3,110.852 | 2,830.938 | 2,370.719 | 2,337.352 | 2,468.672 | 2,639.197 | 2,588.355 | 2,830.438 | 3,111.743 | 3,256.774 | 3,138.414 | 2,385.695 | 1,919.597 | 1,953.125 | 1,914.542 | 2,178.933 | 1,993.486 | 1,948.318 | 1,815.4 | 946.6 | 582.6 | 154.2 | 162.1 |
| 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 | 3.6 | 3.6 | 3.6 | 0 |
| Gewone aandelen
| 0.102 | 0.102 | 0.102 | 0.101 | 0.101 | 0.1 | 0.098 | 0.098 | 0.097 | 0.096 | 0.112 | 0.111 | 0.11 | 0.109 | 0.109 | 0.108 | 0.108 | 0.107 | 0.106 | 0.105 | 0.103 | 0.101 | 0.1 | 0.097 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -819.235 | -804.382 | -734.415 | -717.331 | -708.408 | -695.337 | -639.106 | -630.955 | -635.799 | -632.859 | -647.577 | -674.143 | -683.599 | -691.784 | -651.317 | -578.165 | -587.523 | -315.072 | -353.793 | -395.207 | -374.853 | -327.637 | -290.944 | -181.945 | -87.5 | -42.6 | -30.3 | -24.7 | -28.2 |
| Overige gereserveerde algehele resultaten
| -0.428 | -0.659 | 0.855 | 0.934 | 0.685 | 0.012 | 1.302 | -0.624 | -1.178 | 2.454 | 3.867 | 5.978 | 5.326 | 6.11 | 5.248 | -2.039 | 9.286 | 2.253 | -902.138 | -807.735 | -679.205 | -566.889 | -451.686 | -3,559.991 | -218.9 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,035.935 | 2,000.313 | 1,950.547 | 1,919.064 | 1,887.928 | 1,827.009 | 2,380.305 | 2,331.964 | 1,657.939 | 1,611.775 | 1,576.544 | 1,542.887 | 1,517.161 | 1,504.088 | 1,477.758 | 1,440.347 | 1,509.136 | 1,851.245 | 3,073.307 | 2,939.184 | 2,776.76 | 2,603.598 | 2,414.751 | 5,431.294 | 1,697.8 | 505.8 | 95.4 | 40.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,216.374 | 1,195.374 | 1,217.089 | 1,202.768 | 1,180.306 | 1,131.784 | 1,103.493 | 1,069.528 | 1,021.059 | 981.466 | 932.946 | 874.833 | 838.998 | 818.523 | 831.798 | 860.251 | 931.007 | 1,538.533 | 1,817.482 | 1,736.347 | 1,722.805 | 1,709.173 | 1,672.221 | 1,689.455 | 1,391.5 | 466.8 | 68.7 | 19 | -28.2 |
| Totaal eigen vermogen
| 1,216.788 | 5,714.329 | 5,343.146 | 5,195.477 | 5,399.258 | 3,998.978 | 3,544.712 | 3,383.181 | 1,021.059 | 981.466 | 932.946 | 874.833 | 838.998 | 818.523 | 831.798 | 860.251 | 931.007 | 1,538.533 | 1,817.482 | 1,736.347 | 1,722.805 | 1,709.173 | 1,672.221 | 1,689.455 | 1,391.5 | 466.8 | 68.7 | 19 | -28.2 |
| Totaal passiva en aandeelhoudersvermogen
| 6,563.622 | 6,475.214 | 6,047.494 | 5,791.441 | 5,941.155 | 4,544.641 | 4,214.345 | 3,900.466 | 3,391.778 | 3,318.818 | 3,401.618 | 3,514.03 | 3,427.353 | 3,648.961 | 3,943.541 | 4,117.025 | 4,069.421 | 3,924.228 | 3,737.079 | 3,689.472 | 3,637.347 | 3,888.106 | 3,665.707 | 3,637.773 | 3,206.9 | 1,413.4 | 651.3 | 173.2 | 133.9 |