Lee Enterprises, Incorporated
NASDAQ:LEE
8.61 (USD) • At close September 19, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.548 | 16.185 | 26.112 | 33.733 | 8.645 | 5.38 | 10.621 | 16.984 | 11.134 | 16.704 | 17.562 | 13.92 | 23.555 | 19.422 | 7.905 | 23.459 | 0 | 8.638 | 7.543 | 8.01 | 11.064 | 14.381 | 272.169 | 29.427 | 10.5 | 16.9 | 14.2 | 19.3 | 10.7 | 18.8 | 17.1 | 23.3 | 17.2 | 16 | 10.4 | 29.7 | 25.2 | 14.7 | 11.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.548 | 16.185 | 26.112 | 33.733 | 8.645 | 5.38 | 10.621 | 16.984 | 11.134 | 16.704 | 17.562 | 13.92 | 23.555 | 19.422 | 7.905 | 23.459 | 7.343 | 8.638 | 7.543 | 8.01 | 11.064 | 14.381 | 483.39 | 29.427 | 10.5 | 16.9 | 14.2 | 19.3 | 10.7 | 18.8 | 17.1 | 23.3 | 17.2 | 16 | 10.4 | 29.7 | 25.2 | 14.7 | 11.1 |
| Nettovorderingen
| 69.104 | 69.522 | 65.07 | 52.598 | 42.536 | 43.711 | 49.469 | 51.334 | 59.312 | 62.963 | 69.849 | 76.077 | 72.359 | 77.558 | 85.356 | 100.38 | 121.04 | 137.616 | 143.327 | 64.312 | 60.198 | 58.813 | 42.849 | 42.712 | 68.5 | 61.9 | 58.4 | 50.2 | 58.6 | 87.2 | 45.4 | 45.6 | 41.8 | 46.6 | 31.4 | 28.6 | 33.4 | 24.3 | 23.3 |
| Voorraad
| 7.504 | 8.265 | 6.297 | 7.534 | 3.769 | 5.684 | 3.616 | 4.252 | 3.914 | 6.655 | 6.409 | 7.454 | 7.388 | 10.822 | 13.854 | 18.952 | 14.251 | 19.271 | 22.099 | 10.772 | 9.603 | 10.166 | 3.997 | 4.28 | 3.6 | 3.9 | 3.7 | 3.7 | 18.4 | 13.1 | 11.2 | 12.5 | 13.9 | 12 | 3.6 | 15.7 | 13.4 | 9.4 | 10.3 |
| Overige vlottende activa
| 15.373 | 15.151 | 11.32 | 14.888 | 5.353 | 4.567 | 4.132 | 4.683 | 8.304 | 8.585 | 8.488 | 6.261 | 19.553 | 11.128 | 7.354 | 7.313 | 6.338 | 7.808 | 6.809 | 3.117 | 3.589 | 12.855 | 7.441 | 175.147 | 19.9 | 16.9 | 17.7 | 73.5 | 16.8 | 16.6 | 61.4 | 44.5 | 21.6 | 16.5 | 24.3 | 0 | -0.1 | 0 | 0 |
| Totaal vlottende activa
| 106.529 | 109.123 | 108.799 | 108.753 | 60.303 | 59.342 | 67.838 | 77.253 | 98.323 | 96.135 | 104.325 | 113.672 | 123.822 | 121.617 | 118.107 | 153.779 | 148.972 | 184.412 | 184.87 | 92.857 | 89.885 | 104.027 | 537.677 | 251.566 | 102.5 | 99.6 | 94 | 146.7 | 104.5 | 135.7 | 135.1 | 125.9 | 94.5 | 91.1 | 69.7 | 74 | 71.9 | 48.4 | 44.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 102.056 | 121.203 | 148.948 | 176.542 | 82.039 | 92.328 | 114.196 | 128.562 | 143.769 | 157.371 | 168.913 | 185.219 | 212.04 | 235.4 | 262.969 | 292.828 | 327.219 | 327.252 | 340.494 | 198.021 | 200.956 | 204.297 | 119.061 | 127.356 | 139.2 | 128.4 | 120 | 104.7 | 108.2 | 82.2 | 75.4 | 76.8 | 84.2 | 87.1 | 62 | 46.6 | 41.4 | 35.3 | 37.4 |
| Goodwill
| 329.504 | 329.504 | 330.204 | 328.445 | 250.309 | 246.176 | 246.426 | 243.729 | 243.729 | 243.729 | 243.729 | 247.271 | 247.271 | 433.552 | 433.552 | 627.023 | 1,514.357 | 1,498.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.988 | 121.373 | 156.671 | 182.68 | 107.393 | 119.819 | 136.302 | 158.354 | 185.962 | 212.657 | 242.184 | 451.292 | 495.509 | 558.14 | 603.348 | 701.184 | 920.682 | 980.912 | 2,589.384 | 1,078.187 | 1,097.38 | 1,122.901 | 310.59 | 333.135 | 396.4 | 398.1 | 412.3 | 246.1 | 321 | 225.6 | 242.3 | 246.3 | 256.3 | 252.1 | 145.9 | 146.6 | 147.9 | 88.8 | 90.9 |
| Goodwill en immateriële activa
| 424.492 | 450.877 | 486.875 | 511.125 | 357.702 | 365.995 | 382.728 | 402.083 | 429.691 | 456.386 | 485.913 | 698.563 | 742.78 | 991.692 | 1,036.9 | 1,328.207 | 2,435.039 | 2,479.742 | 2,589.384 | 1,078.187 | 1,097.38 | 1,122.901 | 310.59 | 333.135 | 396.4 | 398.1 | 412.3 | 246.1 | 321 | 225.6 | 242.3 | 246.3 | 256.3 | 252.1 | 145.9 | 146.6 | 147.9 | 88.8 | 90.9 |
| Langetermijnbeleggingen
| 33.391 | 33.349 | 32.747 | 33.879 | 39.426 | 40.174 | 39.13 | 39.204 | 44.152 | 48.451 | 50.047 | 52.234 | 53.256 | 77.339 | 76.895 | -196.3 | 0 | -454.315 | -481.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.351 | 42.719 | 52.55 | 20.059 | 14.338 | 16.157 | 15.392 | 14.063 | 13.421 | 14.136 | 14.956 | 7.551 | 66.204 | 0 | 93.766 | 196.3 | 0 | 454.315 | 481.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.798 | -13.229 | 13.632 | 13.699 | 1.394 | 1.415 | 1.566 | 27.961 | 34.128 | 38.796 | 3.551 | 3.897 | -39.854 | 14.068 | -73.025 | 241.553 | 349.733 | 338.403 | 330.452 | 34.779 | 33.156 | 32.605 | 33.069 | 34.176 | 41.4 | 34.5 | 24.7 | 29.9 | 26.2 | 31.2 | 29.5 | 25.8 | 24.3 | 35.5 | 51.2 | 40.6 | 34.4 | 31 | 28.1 |
| Totaal niet-vlottende activa
| 605.088 | 634.919 | 734.752 | 755.304 | 494.899 | 516.069 | 553.012 | 611.873 | 665.161 | 715.14 | 723.38 | 947.464 | 1,034.426 | 1,318.499 | 1,397.505 | 1,862.588 | 3,111.991 | 3,145.397 | 3,260.33 | 1,310.987 | 1,331.492 | 1,359.803 | 462.72 | 494.667 | 577 | 561 | 557 | 380.7 | 455.4 | 339 | 347.2 | 348.9 | 364.8 | 374.7 | 259.1 | 233.8 | 223.7 | 155.1 | 156.4 |
| Totaal activa
| 711.617 | 744.042 | 843.551 | 864.057 | 555.202 | 575.411 | 620.85 | 689.126 | 763.484 | 811.275 | 827.705 | 1,061.136 | 1,158.248 | 1,440.116 | 1,515.612 | 2,016.367 | 3,260.963 | 3,329.809 | 3,445.2 | 1,403.844 | 1,421.377 | 1,463.83 | 1,000.397 | 746.233 | 679.5 | 660.6 | 651 | 527.4 | 559.9 | 474.7 | 482.3 | 474.8 | 459.3 | 465.8 | 328.8 | 307.8 | 295.6 | 203.5 | 201.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 36.29 | 28.608 | 20.42 | 17.163 | 16.75 | 12.747 | 17.027 | 18.143 | 20.113 | 27.245 | 22.448 | 22.978 | 27.74 | 30.529 | 31.377 | 53.827 | 39.485 | 38.129 | 33.275 | 19.191 | 20.284 | 21.015 | 10.825 | 14.242 | 11.8 | 14.3 | 23.4 | 15.4 | 24.2 | 17.3 | 13.2 | 15.1 | 15.6 | 22.7 | 14.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.755 | 7.859 | 14.724 | 22.31 | 2.954 | 7.027 | 30.182 | 25.07 | 25 | 31.4 | 14.371 | 11.982 | 994.55 | 81.5 | 89.8 | 1,337.64 | 62.25 | 35.375 | 10 | 11.6 | 36.6 | 14.6 | 11.6 | 49.532 | 17.6 | 33.5 | 177.6 | 43.2 | 48 | 31.9 | 32.7 | 20.4 | 25 | 27.3 | 8.4 | 7.1 | 9.1 | 6.2 | 6.5 |
| Belastingschulden
| 5.809 | 8.292 | 0 | 18.048 | 8.742 | 6.559 | 0.183 | 0.665 | 0 | 0 | 0 | 6.062 | 8.588 | 1.082 | 12.839 | 5.431 | 0 | 22.634 | 0 | 3.768 | 16.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40.843 | 49.929 | 61.404 | 60.271 | 21.72 | 23.895 | 26.881 | 28.361 | 28.929 | 30.903 | 32.605 | 35.078 | 36.512 | 36.624 | 37.001 | 38.871 | 38.915 | 38.624 | 38.036 | 27.826 | 27.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.448 | 44.74 | 45.076 | 44.278 | 19.614 | 21.672 | 24.118 | 27.444 | 31.239 | 29.16 | 37.567 | 40.273 | 35.437 | 39.199 | 42.755 | 74.386 | 110.907 | 88.195 | 78.352 | 46.864 | 49.695 | 73.134 | 102.714 | 53.853 | 50 | 50.3 | 47.9 | 39.2 | 44.3 | 50.5 | 45.8 | 50.5 | 36.3 | 35.3 | 24.2 | 34.7 | 35.4 | 31.8 | 31.3 |
| Totaal kortlopende verplichtingen
| 114.336 | 131.136 | 141.624 | 144.022 | 61.038 | 65.341 | 98.208 | 99.018 | 105.281 | 118.708 | 106.991 | 110.311 | 1,094.239 | 187.852 | 200.933 | 1,504.724 | 251.557 | 200.323 | 159.663 | 105.481 | 134.551 | 108.749 | 125.139 | 117.627 | 79.4 | 98.1 | 248.9 | 97.8 | 116.5 | 99.7 | 91.7 | 86 | 76.9 | 85.3 | 46.9 | 41.8 | 44.5 | 38 | 37.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 492.321 | 508.557 | 534.187 | 586.931 | 429.391 | 460.777 | 496.379 | 592.097 | 700.872 | 773.35 | 820.187 | 914.244 | 0 | 1,000.927 | 1,079.993 | 0 | 1,346.63 | 1,510.459 | 1,706.024 | 202 | 268.6 | 394.7 | 161.8 | 173.4 | 187 | 186 | 26.2 | 52.3 | 75.5 | 98.6 | 127.5 | 153.2 | 166.1 | 177.7 | 76.3 | 73.8 | 75.6 | 14.9 | 15.9 |
| Uitgestelde opbrengsten niet-vlottend
| -41.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.438 | 65.626 | 43.093 | 81.858 | 0 | 64.545 | 88.179 | 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 belastingverplichtingen niet-vlottend
| 41.351 | 42.719 | 40.295 | 15.208 | 29.806 | 39.108 | 53.397 | 38.308 | 37.796 | 14.766 | 21.224 | 60.14 | 66.204 | 102.616 | 93.766 | 196.3 | 481.565 | 454.315 | 481.884 | 219.058 | 207.09 | 210.475 | 18.336 | 46.621 | 45 | 43.6 | 42.5 | 40.8 | 45.2 | 21.4 | 25.9 | 20.4 | 14.4 | 9.6 | 8.8 | 25 | 23.5 | 22.5 | 4.1 |
| Overige niet-vlottende verplichtingen
| 81.254 | 44.393 | 70.747 | 147.529 | 71.798 | 46.445 | 64.079 | 87.244 | 9.68 | 16.369 | 5.9 | 8.639 | 98.699 | 27.069 | 29.143 | 168.256 | 87.478 | 167.813 | 156.11 | 0.462 | 8.98 | 8.65 | 13.178 | 13.418 | 13.9 | 13.1 | 14 | 11.5 | 11.7 | 13.1 | 13.7 | 11.4 | 18.9 | 19.9 | 23.5 | 0 | 0 | 0 | 17.7 |
| Totaal niet-vlottende verplichtingen
| 573.575 | 595.669 | 645.229 | 749.668 | 530.995 | 546.33 | 613.855 | 717.649 | 816.786 | 870.111 | 890.404 | 1,064.881 | 164.903 | 1,195.157 | 1,291.081 | 364.556 | 1,915.673 | 2,132.587 | 2,344.018 | 421.52 | 484.67 | 613.825 | 193.314 | 233.439 | 245.9 | 242.7 | 82.7 | 104.6 | 132.4 | 133.1 | 167.1 | 185 | 199.4 | 207.2 | 108.6 | 98.8 | 99.1 | 37.4 | 37.7 |
| Totaal passiva
| 687.911 | 726.805 | 786.853 | 893.69 | 592.033 | 611.671 | 712.063 | 816.667 | 922.067 | 988.819 | 997.395 | 1,175.192 | 1,259.142 | 1,383.009 | 1,492.014 | 1,869.28 | 2,167.23 | 2,332.91 | 2,503.681 | 527.001 | 619.221 | 722.574 | 318.453 | 351.066 | 325.3 | 340.8 | 331.6 | 202.4 | 248.9 | 232.8 | 258.8 | 271 | 276.3 | 292.5 | 155.5 | 140.6 | 143.6 | 75.4 | 75.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.061 | 0.06 | 0.059 | 0.584 | 0.577 | 0.572 | 0.567 | 0.558 | 0.547 | 0.537 | 0.524 | 0.523 | 89.915 | 89.906 | 89.83 | 90.18 | 92.374 | 91.762 | 90.986 | 90.434 | 89.242 | 88.622 | 88.076 | 87.62 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -266.496 | -261.229 | -245.744 | -268.529 | -265.423 | -279.691 | -328.524 | -356.005 | -390.966 | -414.282 | -421.077 | -342.76 | -326.062 | -179.194 | -225.299 | -120.575 | 819.786 | 771.947 | 733.961 | 689.785 | 636.674 | 598.682 | 546.834 | 271.444 | 234.1 | 203 | 203.2 | 211.4 | 199.4 | 190.6 | 174.7 | 256.5 | 236.1 | 222.6 | 199.7 | 174.7 | 154.5 | 128.2 | 144 |
| Overige gereserveerde algehele resultaten
| 26.843 | 16.653 | 42.187 | -20.05 | -29.114 | -11.746 | -16.068 | -22.778 | -16.276 | -9.831 | 7.666 | -13.435 | -6.086 | 6.651 | 21.354 | 43.193 | 42.192 | 3.178 | -4.001 | -3.913 | -2.457 | -1.845 | -1.13 | -1.227 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 260.832 | 259.521 | 258.063 | 256.431 | 255.476 | 253.511 | 251.79 | 249.74 | 247.302 | 245.323 | 242.537 | 241.039 | 140.887 | 139.46 | 137.713 | 134.289 | 132.09 | 123.738 | 115.464 | 100.537 | 78.697 | 55.797 | 48.164 | 37.33 | 32.6 | 116.8 | 116.2 | 113.6 | 111.6 | 51.3 | 48.8 | -52.7 | -53.1 | -49.3 | -26.4 | -7.5 | -2.5 | -0.1 | -18.4 |
| Totaal eigen vermogen van aandeelhouders
| 21.24 | 15.005 | 54.565 | -31.564 | -38.484 | -37.354 | -92.235 | -128.485 | -159.393 | -178.253 | -170.35 | -114.633 | -101.346 | 56.823 | 23.598 | 147.087 | 1,086.442 | 990.625 | 936.41 | 876.843 | 802.156 | 741.256 | 681.944 | 395.167 | 354.2 | 319.8 | 319.4 | 325 | 311 | 241.9 | 223.5 | 203.8 | 183 | 173.3 | 173.3 | 167.2 | 152 | 128.1 | 125.6 |
| Totaal eigen vermogen
| 23.706 | 17.237 | 56.698 | -29.633 | -36.831 | -36.26 | -91.213 | -127.541 | -158.583 | -177.544 | -169.69 | -114.056 | -100.894 | 57.107 | 23.598 | 147.087 | 1,093.733 | 996.899 | 941.519 | 876.843 | 802.156 | 741.256 | 681.944 | 395.167 | 354.2 | 319.8 | 319.4 | 325 | 311 | 241.9 | 223.5 | 203.8 | 183 | 173.3 | 173.3 | 167.2 | 152 | 128.1 | 125.6 |
| Totaal passiva en aandeelhoudersvermogen
| 711.617 | 744.042 | 843.551 | 864.057 | 555.202 | 575.411 | 620.85 | 689.126 | 763.484 | 811.275 | 827.705 | 1,061.136 | 1,158.248 | 1,440.116 | 1,515.612 | 2,016.367 | 3,260.963 | 3,329.809 | 3,445.2 | 1,403.844 | 1,421.377 | 1,463.83 | 1,000.397 | 746.233 | 679.5 | 660.6 | 651 | 527.4 | 559.9 | 474.7 | 482.3 | 474.8 | 459.3 | 465.8 | 328.8 | 307.8 | 295.6 | 203.5 | 201.1 |