Media and Games Invest SE
FSX:M8G.DE
3.5 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 121.193 | 149.992 | 180.156 | 46.254 | 32.984 | 4.447 | 0.406 | 1.461 | 0 | 0.009 | 0.02 | 0.017 | 0.012 |
| Kortetermijnbeleggingen
| 32.97 | 14.489 | 0.945 | 3.823 | 0.427 | 0.094 | 0 | 0 | 0 | 1.68 | 12.439 | 2.973 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 121.193 | 164.481 | 181.101 | 50.077 | 33.411 | 4.447 | 0.406 | 1.461 | 0 | 1.689 | 12.459 | 2.99 | 10.012 |
| Nettovorderingen
| 71.45 | 68.131 | 100.441 | 44.019 | 22.872 | 11.803 | 3.79 | 4.179 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -6.522 | 0 | -0.668 | -3.823 | -5.669 | -11.803 | 92.292 | 71.027 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.522 | -0.001 | 2.724 | 2.103 | 5.242 | 11.803 | 2.789 | 23.01 | 4.034 | 0 | 3.365 | 2.566 | 0 |
| Totaal vlottende activa
| 192.643 | 221.022 | 283.598 | 92.376 | 55.856 | 16.25 | 95.487 | 95.498 | 4.034 | 1.689 | 15.824 | 5.556 | 10.012 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3.945 | 5.522 | 4.681 | 1.742 | 3.521 | 4.189 | 0.551 | 0.471 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 575.429 | 587.739 | 411.992 | 164.015 | 147.339 | 133.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.58 | 203.545 | 193.754 | 108.814 | 85.869 | 70.386 | 0.841 | 1.109 | 0 | 0 | 0 | 0.121 | 0.469 |
| Goodwill en immateriële activa
| 796.608 | 791.284 | 605.746 | 272.829 | 233.208 | 204.142 | 0.841 | 1.109 | 0 | 0 | 0 | 0.121 | 0.469 |
| Langetermijnbeleggingen
| -30.531 | 5.691 | 27.578 | -0.664 | 8.222 | 5.359 | 0.001 | 0 | 0 | 0 | 0 | 6.485 | -4.343 |
| Belastingvorderingen
| 10.506 | 6.651 | 11.545 | 15.736 | 11.215 | 6.353 | 0.842 | 0.149 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.329 | 14.489 | 0.945 | 3.823 | 0.427 | 0 | 1.056 | 0.283 | 0 | 2.032 | 0 | 3.525 | 12.941 |
| Totaal niet-vlottende activa
| 809.857 | 823.637 | 650.495 | 293.466 | 256.593 | 220.043 | 3.291 | 2.012 | 0 | 2.032 | 0 | 10.131 | 9.067 |
| Totaal activa
| 1,002.5 | 1,044.659 | 934.093 | 385.842 | 312.449 | 236.293 | 98.778 | 97.51 | 4.034 | 3.721 | 15.824 | 15.687 | 19.079 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 80.335 | 68.711 | 53.754 | 30.037 | 20.274 | 9.162 | 1.124 | 0.935 | 0.089 | 0.035 | 0.021 | 0.012 | 0.247 |
| Kortlopende schulden
| 36.073 | 32.952 | 33.019 | 1.367 | 1.409 | 3.595 | 16.967 | 37.742 | 0 | 1.875 | 1.251 | 0.48 | 1.011 |
| Belastingschulden
| 15.755 | 14.044 | 13.583 | 6.002 | 3.479 | 2.362 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -116.408 | 11.963 | 155.043 | 44.865 | 26.58 | 10.73 | 4.446 | 4.289 | 0 | 0 | 0 | 0 | 0.191 |
| Overige kortlopende verplichtingen
| 239.685 | 105.845 | 1.616 | 1.936 | 6.281 | 0.871 | 0.691 | 0.933 | 2.944 | 0.161 | 0.111 | 0.069 | 0.081 |
| Totaal kortlopende verplichtingen
| 239.685 | 219.471 | 243.432 | 78.205 | 54.544 | 24.358 | 23.228 | 43.899 | 3.033 | 2.071 | 1.383 | 0.561 | 1.53 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 348.981 | 391.983 | 346.382 | 95.604 | 64.902 | 25.863 | 28.049 | -43.899 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -377.866 | 0 | 0 | 0 | 0 | -27.524 | -17.38 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.885 | 24.439 | 23.209 | 23.766 | 16.99 | 14.418 | 7.422 | 7.388 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 411.943 | 87.021 | 13.577 | 11.422 | 7.455 | 40.638 | 17.5 | 43.845 | 0.089 | 1.91 | 1.272 | 0.492 | 1.258 |
| Totaal niet-vlottende verplichtingen
| 411.943 | 503.443 | 383.168 | 130.792 | 89.347 | 53.395 | 35.591 | 7.388 | 0.089 | 1.91 | 1.272 | 0.492 | 1.258 |
| Totaal passiva
| 651.629 | 722.914 | 626.6 | 208.997 | 143.891 | 77.753 | 58.819 | 51.287 | 3.033 | 2.071 | 1.383 | 0.561 | 1.53 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.131 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 158.533 | 159.249 | 149.68 | 117.074 | 70.02 | 59.85 | 40.8 | 40.8 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 |
| Ingehouden winsten
| 47.877 | 1.362 | 21.679 | 5.617 | 2.558 | 2.881 | -4.354 | 1.392 | -18.626 | -17.977 | -5.186 | -4.502 | -2.19 |
| Overige gereserveerde algehele resultaten
| 56.262 | 58.372 | 51.367 | 46.255 | 25.49 | 4.489 | -0.002 | 0.005 | -0.131 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.019 | 103.973 | 84.708 | 7.839 | 70.49 | 91.32 | 3.513 | 4.026 | -0.131 | -0.131 | -0.131 | -0.13 | -0.019 |
| Totaal eigen vermogen van aandeelhouders
| 350.691 | 322.956 | 307.434 | 176.785 | 168.558 | 158.54 | 39.959 | 46.223 | 1.001 | 1.65 | 14.441 | 15.126 | 17.549 |
| Totaal eigen vermogen
| 350.872 | 321.745 | 307.493 | 176.845 | 239.048 | 249.86 | 43.474 | 50.249 | 1.001 | 1.65 | 14.441 | 15.126 | 17.549 |
| Totaal passiva en aandeelhoudersvermogen
| 1,002.5 | 1,044.659 | 934.093 | 385.842 | 312.449 | 236.293 | 98.778 | 97.51 | 4.034 | 3.721 | 15.824 | 15.687 | 19.079 |