Lions Gate Entertainment Corp.
NYSE:LGF-A
8.02 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 314 | 272.1 | 371.2 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.742 | 102.697 | 25.692 | 62.363 | 64.298 | 86.419 | 69.242 | 138.475 | 371.589 | 51.497 | 46.978 | 112.839 | 6.961 | 7.44 | 6.638 | 6.653 | 13.275 | 17.405 | 6.395 |
| Kortetermijnbeleggingen
| 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.995 | 6.987 | 6.927 | 237.504 | 182.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 314 | 272.1 | 371.2 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.742 | 102.697 | 25.692 | 62.363 | 64.298 | 86.419 | 76.237 | 145.462 | 378.516 | 289.001 | 228.98 | 112.839 | 6.961 | 7.44 | 6.638 | 6.653 | 13.275 | 17.405 | 6.395 |
| Nettovorderingen
| 1,012 | 582.1 | 442.2 | 383.7 | 522 | 647.2 | 1,087.4 | 908.1 | 1,049.289 | 891.88 | 885.571 | 787.15 | 784.53 | 359.821 | 292.924 | 227.01 | 260.284 | 130.496 | 182.659 | 150.019 | 125.075 | 95.792 | 116.89 | 116.616 | 73.901 | 40.512 | 33.675 |
| Voorraad
| 79.3 | 0 | 14.1 | 14.3 | 13.4 | 19.9 | 20.3 | 23.9 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 58.2 | 264.2 | 244.7 | 274.3 | 467.9 | 562.9 | 253.2 | 457.6 | 2.906 | 2.508 | 8.925 | 10.664 | 11.936 | 43.458 | 4.123 | 10.056 | 10.3 | 4.915 | 0.82 | 2.913 | 0 | 0 | 0 | 144.892 | 132.48 | 107.232 | 89.733 |
| Totaal vlottende activa
| 1,463.5 | 1,118.4 | 1,058.1 | 1,186.7 | 1,308.1 | 1,394.4 | 1,773.1 | 1,690.4 | 1,109.937 | 997.085 | 920.188 | 860.177 | 860.764 | 489.698 | 373.284 | 382.528 | 649.1 | 424.412 | 412.459 | 265.771 | 132.036 | 103.232 | 124.233 | 268.161 | 219.656 | 165.15 | 129.803 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 477.3 | 89.5 | 81.2 | 91.1 | 140.9 | 155.3 | 161.7 | 165.5 | 43.384 | 26.651 | 14.552 | 8.53 | 9.772 | 10.418 | 12.414 | 42.415 | 13.613 | 13.095 | 7.218 | 30.842 | 29.478 | 32.39 | 31.716 | 28.054 | 30.639 | 27.008 | 27.28 |
| Goodwill
| 811.2 | 1,289.5 | 2,764.5 | 2,764.5 | 2,833.5 | 2,833.5 | 2,740.8 | 2,700.5 | 534.78 | 323.328 | 323.328 | 323.328 | 326.633 | 239.254 | 239.254 | 379.402 | 224.531 | 187.491 | 185.117 | 161.182 | 166.049 | 25.048 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,754 | 4,248 | 4,453.8 | 3,797.8 | 3,236.9 | 3,543.6 | 3,629.7 | 3,776.2 | 1,478.296 | 1,381.829 | 1,277.571 | 1,250.802 | 11.977 | 0 | 1.393 | 78.904 | 0 | 0 | 0 | 163.36 | 166.049 | 25.048 | 24.338 | 22.16 | 20.078 | 21.006 | 19.186 |
| Goodwill en immateriële activa
| 4,565.2 | 5,537.5 | 7,218.3 | 6,562.3 | 6,070.4 | 6,377.1 | 6,370.5 | 6,476.7 | 2,013.076 | 1,705.157 | 1,600.899 | 1,574.13 | 338.61 | 239.254 | 240.647 | 458.306 | 224.531 | 187.491 | 185.117 | 163.36 | 166.049 | 25.048 | 24.338 | 22.16 | 20.078 | 21.006 | 19.186 |
| Langetermijnbeleggingen
| 74.8 | 64.7 | 56 | 31.9 | 40.3 | 26.2 | 164.9 | 371.5 | 464.346 | 438.298 | 181.941 | 169.45 | 1,500.315 | 771.873 | 840.176 | 702.767 | 0 | 0 | 1.896 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 476.6 | 0 | 0 | 0 | 0 | 19.8 | 38.8 | 20 | 134.421 | 50.114 | 65.983 | 82.69 | 0 | 0 | 0 | 0 | 0 | 0 | -1.896 | -1.896 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.3 | 616.1 | 577.6 | 434.2 | 391.5 | 436.1 | 458.6 | 472.8 | 90.344 | 74.784 | 68.069 | 65.892 | 78.534 | 46.601 | 60.634 | 81.554 | 650.514 | 512.097 | 448.455 | 394.656 | 425.203 | 225.41 | 200.679 | 58.669 | 6.365 | 3.901 | 0.2 |
| Totaal niet-vlottende activa
| 5,629.2 | 6,307.8 | 7,933.1 | 7,119.5 | 6,643.1 | 7,014.5 | 7,194.5 | 7,506.5 | 2,745.571 | 2,295.004 | 1,931.444 | 1,900.692 | 1,927.231 | 1,068.146 | 1,153.871 | 1,285.042 | 888.658 | 712.683 | 640.79 | 588.858 | 620.73 | 283.314 | 256.732 | 108.882 | 57.082 | 51.916 | 46.665 |
| Totaal activa
| 7,092.7 | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,855.508 | 3,292.089 | 2,851.632 | 2,760.869 | 2,787.995 | 1,557.844 | 1,527.155 | 1,667.57 | 1,537.758 | 1,137.095 | 1,053.249 | 854.629 | 752.766 | 386.546 | 380.965 | 377.043 | 276.738 | 217.065 | 176.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 327.6 | 368.1 | 352.1 | 545.4 | 526.9 | 531.2 | 447.7 | 573 | 337 | 320.273 | -513.3 | -686.3 | 142.499 | 243.44 | 115.473 | 270.561 | 245.43 | 155.617 | 188.793 | 134.2 | 132.693 | 47.107 | 51.555 | 78.281 | 51.609 | 29.609 | 18.586 |
| Kortlopende schulden
| 2,253.4 | 41.4 | 1,173.9 | 473 | 422.3 | 566.2 | 407 | 445.1 | 678.3 | 16.167 | 225 | 432.277 | 462.4 | 327.42 | 242.155 | 255 | 0 | 0 | 14.772 | 1.162 | 324.7 | 153.041 | 167.602 | 103.316 | 9.903 | 40.112 | 10.992 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 187.6 | 147.2 | 174.9 | 165.7 | 116.6 | 146.5 | 183.9 | 156.9 | 328.244 | 274.787 | 288.3 | 254.023 | 228.593 | 150.998 | 138.272 | 142.093 | 111.51 | 69.548 | 62.459 | 62.459 | 38.932 | 22.116 | 13.812 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,223.5 | 2,014 | 702.2 | 508.8 | 441.9 | 408.5 | 1,373.8 | 514.9 | -965.846 | -278.754 | 332.457 | 313.62 | 519.075 | 150.388 | 654.446 | 534.289 | 0 | 0 | -62.459 | -62.459 | 38.827 | 4.042 | 16.779 | -0.001 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,992.1 | 2,570.7 | 2,403.1 | 1,692.9 | 1,507.7 | 1,652.4 | 2,412.4 | 1,689.9 | 377.698 | 332.473 | 332.457 | 313.62 | 1,352.567 | 872.246 | 1,150.346 | 1,201.943 | 356.94 | 225.165 | 203.565 | 135.362 | 535.152 | 226.306 | 249.747 | 181.596 | 61.512 | 69.721 | 29.578 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2,164.6 | 1,978.2 | 2,931.1 | 2,861.4 | 2,761.3 | 2,993.9 | 2,649.6 | 3,163 | 1,601.41 | 1,370.881 | 1,176.947 | 1,426.937 | 1,117.05 | 407.054 | 192.036 | 331.716 | 328.718 | 325 | 385 | 408.64 | 91.855 | 54.379 | 47.38 | 55.185 | 56.45 | 27.308 | 40.57 |
| Uitgestelde opbrengsten niet-vlottend
| 118.4 | 52 | 49.8 | 56.2 | 61.3 | 62.8 | 70.3 | 72.7 | 328.244 | 274.787 | 288.3 | 254.023 | 228.593 | 150.998 | 130.851 | 142.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.3 | 31.8 | 38.8 | 40.3 | 36.6 | 56.5 | 91.9 | 440.2 | 90.525 | 0 | 0 | 0 | -1,929.831 | -941.996 | -94.58 | -1,656.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0.899 |
| Overige niet-vlottende verplichtingen
| 991.5 | 1,663.9 | 563.8 | 860.8 | 924.3 | 721.4 | 586.5 | 1,316.7 | 607.358 | 471.661 | 469.39 | 409.763 | 1,929.831 | 941.996 | 94.58 | 1,656.659 | 663.862 | 339.04 | 315.414 | 193.229 | 38.932 | 22.116 | -0.001 | 14.14 | 13.266 | 7.102 | 3.497 |
| Totaal niet-vlottende verplichtingen
| 3,287.8 | 3,725.9 | 3,583.5 | 3,818.7 | 3,783.5 | 3,834.6 | 3,398.3 | 4,992.6 | 2,627.537 | 2,117.329 | 1,934.637 | 2,090.723 | 1,345.643 | 558.052 | 322.887 | 473.809 | 992.58 | 664.04 | 700.414 | 601.869 | 130.787 | 76.495 | 47.379 | 69.805 | 69.716 | 34.41 | 44.966 |
| Totaal passiva
| 7,279.9 | 6,296.6 | 5,986.6 | 5,511.6 | 5,291.2 | 5,487 | 5,810.7 | 6,682.5 | 3,005.235 | 2,449.802 | 2,267.094 | 2,404.343 | 2,698.21 | 1,430.298 | 1,473.233 | 1,675.752 | 1,349.52 | 889.205 | 903.979 | 737.231 | 665.939 | 302.801 | 297.126 | 251.401 | 131.229 | 104.131 | 74.544 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 83.3 | 206 | 80.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.58 | 123 | 0 | 0 | 0 | 0 | 0 | 32.519 | 28.216 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,148 | 3,103.2 | 3,022 | 2,959.2 | 2,880.9 | 2,790.3 | 2,649 | 2,519.8 | 885.8 | 830.786 | 743.788 | 672.915 | 712.623 | 643.2 | 521.164 | 390.295 | 434.65 | 398.836 | 0 | 305.662 | 275.569 | 157.675 | 141.783 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,576.7 | -2,439.6 | -369.7 | -82.9 | -16.9 | 208.7 | 516.6 | 10.6 | 7.584 | 13.72 | -157.875 | -309.912 | -542.039 | -514.23 | -460.631 | -386.599 | -223.619 | -149.651 | -177.13 | -183.226 | -201.295 | -107.942 | -99.834 | -50.698 | -14.677 | -9.703 | -0.4 |
| Overige gereserveerde algehele resultaten
| 116 | 120.9 | 29.3 | -83.3 | -206 | -80.3 | -9.7 | -16 | -43.111 | -2.219 | -1.375 | -6.477 | -3.711 | -1.424 | -6.611 | -11.878 | -0.533 | -1.295 | -2.371 | -5.297 | 12.553 | -7.535 | 5.196 | 6.45 | 0.994 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | -83.3 | -206 | -80.3 | 0 | 0 | 0 | -0 | 0 | -0 | -77.088 | 0 | -94.58 | -123 | -22.26 | 0 | 328.771 | 0 | 0 | 0 | 0.001 | 169.114 | 155.789 | 120.236 | 101.824 |
| Totaal eigen vermogen van aandeelhouders
| -312.7 | 784.5 | 2,681.6 | 2,793 | 2,658 | 2,918.7 | 3,155.9 | 2,514.4 | 850.273 | 842.287 | 584.538 | 356.526 | 89.785 | 127.546 | 53.922 | -8.182 | 188.238 | 247.89 | 149.27 | 117.139 | 86.827 | 74.717 | 75.362 | 124.866 | 142.106 | 110.533 | 101.424 |
| Totaal eigen vermogen
| -187.2 | 1,129.6 | 3,004.6 | 2,794.6 | 2,660 | 2,921.9 | 3,156.9 | 2,608.2 | 940.798 | 842.287 | 584.538 | 356.526 | 89.785 | 127.546 | 83.9 | -8.182 | 188.238 | 247.89 | 149.27 | 117.398 | 86.827 | 83.745 | 83.839 | 125.642 | 145.51 | 112.934 | 101.924 |
| Totaal passiva en aandeelhoudersvermogen
| 7,092.7 | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,855.508 | 3,292.089 | 2,851.632 | 2,760.869 | 2,787.995 | 1,557.844 | 1,527.155 | 1,667.57 | 1,537.758 | 1,137.095 | 1,053.249 | 854.629 | 752.766 | 386.546 | 380.965 | 377.043 | 276.738 | 217.065 | 176.468 |