Media and Games Invest SE
FSX:M8G.DE
3.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.782 | 124.676 | 121.193 | 110.385 | 107.591 | 130.008 | 149.992 | 118.422 | 125.397 | 127.636 | 180.156 | 198.535 | 246.097 | 51.65 | 46.254 | 10.927 | 15.448 | 12.95 | 32.984 | 26.245 | -4.541 | 4.447 | 4.447 | 1.322 | 1.322 | 0.406 | 0.406 | 4.36 | 4.36 | 1.461 | 1.461 | 0.631 | 0.631 | 0 | 0 | 0.01 | 0.009 | 0.02 | 0.016 | 0.017 | 0.226 | 0.334 |
| Kortetermijnbeleggingen
| 0 | 0 | 32.97 | 0 | 0 | 0 | 14.489 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 3.823 | 0 | 0 | 0 | 0.427 | 2.528 | 9.082 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 1.68 | 12.439 | 12.295 | 2.973 | 10 | 1.688 |
| Liquide middelen en kortetermijnbeleggingen
| 144.782 | 124.676 | 121.193 | 110.385 | 107.591 | 130.008 | 164.481 | 118.422 | 125.397 | 127.636 | 181.101 | 198.535 | 246.097 | 51.65 | 50.077 | 10.927 | 15.448 | 12.95 | 33.411 | 28.773 | 4.541 | 4.447 | 4.541 | 1.322 | 1.322 | 0.406 | 0.406 | 4.36 | 4.36 | 1.461 | 1.461 | 0.631 | 0.631 | 0 | 0 | 1.677 | 1.689 | 12.459 | 12.311 | 2.99 | 10.226 | 0.334 |
| Nettovorderingen
| 73.877 | 70.362 | 71.45 | 68.129 | 78.172 | 60.99 | 68.131 | 106.09 | 96.381 | 86.601 | 100.441 | 87.913 | 55.255 | 42.505 | 37.009 | 25.005 | 23.344 | 45.606 | 17.047 | 19.064 | 0 | 5.418 | 5.418 | 4.091 | 4.091 | 2.789 | 2.789 | 3.147 | 3.147 | 1.521 | 1.521 | 13.21 | 13.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -6.522 | 0 | -0 | 0.192 | 0 | -106.09 | -96.381 | 0.42 | -100.441 | -87.913 | 0 | -42.505 | -37.009 | 0 | -23.344 | 0 | 0.156 | 0.097 | 0 | -5.418 | 0 | 0 | 0 | 92.292 | 92.292 | 77.397 | 77.397 | 71.027 | 71.027 | 0.214 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 6.522 | 0 | 0.001 | -0 | -0.001 | 106.617 | 96.8 | -0.001 | 102.497 | 88.228 | 55.255 | 42.505 | 42.299 | -0.001 | 23.344 | 45.606 | 5.242 | 1.822 | 0 | 11.803 | 6.291 | -0.143 | 4.478 | 2.789 | -0 | 6.475 | 3.328 | 23.01 | 21.489 | 15.285 | 1.795 | 4.034 | 4.034 | 0 | 0 | 3.365 | 3.256 | 2.566 | 0.004 | 1.191 |
| Totaal vlottende activa
| 219.03 | 195.065 | 192.643 | 179.038 | 185.984 | 191.19 | 221.022 | 225.039 | 222.197 | 214.656 | 283.598 | 286.763 | 301.352 | 94.155 | 92.376 | 35.931 | 38.792 | 58.556 | 55.856 | 49.756 | 4.541 | 16.25 | 16.25 | 9.891 | 9.891 | 95.487 | 95.487 | 88.232 | 88.232 | 95.498 | 95.498 | 16.13 | 16.13 | 4.034 | 4.034 | 1.677 | 1.689 | 15.824 | 15.567 | 5.556 | 10.23 | 3.213 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.206 | 4.76 | 3.945 | 3.769 | 5.008 | 5.302 | 5.522 | 7.76 | 7.157 | 6.343 | 4.681 | 5.28 | 3.991 | 4.849 | 1.742 | 2.915 | 3.111 | 4.267 | 3.521 | 4.991 | 0 | 4.189 | 4.189 | 2.565 | 2.565 | 0.551 | 0.551 | 0.569 | 0.569 | 0.471 | 0.471 | 0.292 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 586.776 | 583.972 | 578.028 | 588.872 | 583.906 | 583.043 | 587.739 | 612.265 | 567.845 | 416.909 | 411.992 | 395.345 | 285.424 | 287.008 | 164.015 | 154.729 | 152.015 | 152.015 | 147.339 | 133.903 | 0 | 133.756 | 133.756 | 138.895 | 138.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 226.583 | 223.904 | 218.58 | 222.747 | 215.546 | 207.688 | 203.545 | 238.197 | 222.511 | 204.027 | 193.754 | 187.402 | 152.11 | 150.63 | 108.814 | 106.786 | 102.443 | 101.452 | 85.869 | 92.801 | 0 | 70.386 | 69.546 | 54.57 | 53.915 | 0.841 | 0.841 | 0.975 | 0.975 | 1.109 | 1.109 | 1.233 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.121 | 0.142 | 1.26 |
| Goodwill en immateriële activa
| 813.359 | 807.876 | 796.608 | 811.619 | 799.452 | 790.731 | 791.284 | 850.462 | 790.356 | 620.936 | 605.746 | 582.747 | 437.534 | 437.638 | 272.829 | 261.515 | 254.458 | 253.467 | 233.208 | 226.704 | 0 | 204.142 | 203.302 | 193.465 | 192.81 | 0.841 | 0.841 | 0.975 | 0.975 | 1.109 | 1.109 | 1.233 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.121 | 0.142 | 1.26 |
| Langetermijnbeleggingen
| 0 | 2.462 | -30.531 | 0 | 0 | 0 | 5.691 | 0 | 0 | 0 | 27.578 | 0 | 3.27 | 0 | -0.664 | 0 | 0 | 0 | 8.222 | 5.348 | 0 | 5.359 | 5.359 | 5.63 | 5.63 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.485 | -5.784 | 5.12 |
| Belastingvorderingen
| 15.826 | 13.378 | 10.506 | 0 | 0 | 0 | 6.651 | 0 | 0 | 0 | 11.545 | 0 | 16.477 | 0 | 15.736 | 0 | 0 | 0 | 11.215 | 5.906 | 0 | 6.353 | 0 | 7.263 | 0 | 0.842 | 0 | 0.149 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.954 | -0.001 | 29.329 | 11.103 | 12.53 | 8.731 | 14.489 | 20.547 | 22.507 | 27.191 | 0.945 | 21.111 | 0 | 18.978 | 3.823 | 20.73 | 28.491 | 24.409 | 0.427 | 2.528 | -4.541 | 0 | 7.193 | 0 | 7.918 | 1.056 | 1.898 | 0.132 | 0.281 | 0.283 | 0.432 | 49.872 | 49.872 | 0 | 0 | 2.143 | 2.032 | 0 | 0 | 3.525 | 13.093 | 11.322 |
| Totaal niet-vlottende activa
| 840.345 | 828.475 | 809.857 | 826.491 | 816.99 | 804.764 | 823.637 | 878.769 | 820.02 | 654.47 | 650.495 | 609.138 | 461.272 | 461.465 | 293.466 | 285.16 | 286.06 | 282.143 | 256.593 | 245.477 | -4.541 | 220.043 | 220.043 | 208.923 | 208.923 | 3.291 | 3.291 | 1.825 | 1.825 | 2.012 | 2.012 | 51.397 | 51.397 | 0 | 0 | 2.143 | 2.032 | 0 | 0.097 | 10.131 | 7.451 | 17.702 |
| Totaal activa
| 1,059.375 | 1,023.54 | 1,002.5 | 1,005.529 | 1,002.974 | 995.954 | 1,044.659 | 1,103.808 | 1,042.217 | 869.127 | 934.093 | 895.901 | 762.625 | 555.62 | 385.842 | 321.091 | 324.852 | 340.699 | 312.449 | 386.605 | 0 | 236.293 | 236.293 | 218.814 | 218.814 | 98.778 | 98.778 | 90.057 | 90.057 | 97.51 | 97.51 | 67.527 | 67.527 | 4.034 | 4.034 | 3.82 | 3.721 | 15.824 | 15.664 | 15.687 | 17.681 | 20.915 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 72.973 | 69.536 | 80.335 | 0 | 0 | 0 | 68.711 | 0 | 0 | 0 | 53.754 | 0 | 0 | 0 | 30.037 | 0 | 0 | 0 | 20.274 | 17.609 | 0 | 9.162 | 9.366 | 8.707 | 8.707 | 1.124 | 1.124 | 1.261 | 1.261 | 0.935 | 0.935 | 2.638 | 2.638 | 0.089 | 0.089 | 0.088 | 0.035 | 0.021 | 0.015 | 0.012 | 0.007 | 0.208 |
| Kortlopende schulden
| 96.971 | 93.853 | 36.073 | 0 | 0 | 0 | 32.952 | 0 | 0 | 0 | 33.019 | 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 1.409 | 2.321 | 0 | 3.595 | 0 | 9.757 | 8.91 | 16.967 | 0 | 11.296 | 11.296 | 37.742 | 37.742 | 12.792 | 12.792 | 0 | 0 | 2.293 | 1.875 | 1.251 | 1.024 | 0.48 | 1.013 | 1.034 |
| Belastingschulden
| 0 | 0 | 15.755 | 0 | 0 | 0 | 14.044 | 0 | 0 | 0 | 13.583 | 0 | 0 | 0 | 6.002 | 0 | 0 | 0 | 3.479 | 2.474 | 0 | 2.362 | 0 | 1.333 | 0 | 1.122 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -96.971 | -93.853 | -116.408 | 0 | 0 | 0 | 11.963 | 0 | 0 | 0 | 155.043 | 0 | 0 | 0 | 44.865 | 0 | 0 | 0 | 26.58 | 33.429 | 0 | 10.73 | 0 | 28.419 | 0 | 4.446 | 0 | 4.609 | 0 | 4.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Overige kortlopende verplichtingen
| 163.338 | 175.869 | 239.685 | 187.087 | 186.358 | 182.591 | 105.845 | 220.734 | 204.915 | 189.754 | 1.616 | 147.645 | 109.844 | 130.681 | 1.936 | 53.611 | 53.601 | 82.667 | 6.281 | 3.063 | 0 | 0.871 | 14.992 | 0.183 | 29.449 | 0.691 | 22.104 | 0.672 | 5.281 | 0.933 | 5.222 | 7.002 | 7.002 | 2.944 | 2.944 | 0.151 | 0.161 | 0.111 | 0.08 | 0.069 | 0.091 | 0.208 |
| Totaal kortlopende verplichtingen
| 236.311 | 245.405 | 239.685 | 187.087 | 186.358 | 182.591 | 219.471 | 220.734 | 204.915 | 189.754 | 243.432 | 147.645 | 109.844 | 130.681 | 78.205 | 53.611 | 53.601 | 82.667 | 54.544 | 56.422 | 0 | 24.358 | 24.358 | 47.066 | 47.066 | 23.228 | 23.228 | 17.838 | 17.838 | 43.899 | 43.899 | 22.432 | 22.432 | 3.033 | 3.033 | 2.532 | 2.071 | 1.383 | 1.119 | 0.561 | 1.111 | 1.472 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 356.077 | 354.78 | 348.981 | 448.793 | 497.422 | 499.705 | 391.983 | 507.127 | 484.882 | 373.493 | 346.382 | 0 | 0 | 0 | 95.604 | 7.5 | 7.5 | 0 | 64.902 | 49.695 | 0 | 25.863 | 25.863 | 12.359 | 12.359 | 28.049 | 28.049 | 20.816 | 20.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.643 | 30.194 | -377.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.966 | 0 | 0 | 0 | -60.209 | -44.183 | 0 | -27.524 | 0 | -14.134 | 0 | -17.38 | 0 | -7.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.635 | 28.535 | 28.885 | 0 | 0 | 0 | 24.439 | 0 | 0 | 0 | 23.209 | 0 | 0 | 0 | 23.766 | 0 | 0 | 0 | 16.99 | 14.418 | 0 | 14.418 | 0 | 14.134 | 0 | 7.422 | 0 | 7.188 | 0 | 7.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | -0.001 | 411.943 | 0 | 0 | -0.001 | 87.021 | 0.001 | 0.001 | 0.001 | 13.577 | 447.757 | 359.847 | 217.405 | 99.388 | 104.188 | 111.364 | 106.857 | 67.664 | 58.149 | 0 | 40.638 | 27.532 | 14.134 | 14.134 | 17.5 | 7.542 | 7.188 | 7.188 | 0 | 0 | 15.43 | 0 | 0.089 | 0 | 2.381 | 1.91 | 1.272 | 1.039 | 0.492 | 1.02 | 1.242 |
| Totaal niet-vlottende verplichtingen
| 421.354 | 413.508 | 411.943 | 448.793 | 497.422 | 499.704 | 503.443 | 507.128 | 484.883 | 373.494 | 383.168 | 447.757 | 359.847 | 217.405 | 130.792 | 111.688 | 118.864 | 106.857 | 89.347 | 78.079 | 0 | 53.395 | 53.395 | 26.493 | 26.493 | 35.591 | 35.591 | 28.004 | 28.004 | 7.388 | 0 | 15.43 | 0 | 0.089 | 0 | 2.381 | 1.91 | 1.272 | 1.039 | 0.492 | 1.02 | 1.242 |
| Totaal passiva
| 657.665 | 658.913 | 651.629 | 635.88 | 683.78 | 682.295 | 722.914 | 727.862 | 689.798 | 563.248 | 626.6 | 595.402 | 469.691 | 348.086 | 208.997 | 165.299 | 172.465 | 189.524 | 143.891 | 134.501 | 0 | 77.753 | 77.753 | 73.559 | 73.559 | 58.819 | 58.819 | 45.842 | 45.842 | 51.287 | 43.899 | 22.432 | 22.432 | 3.033 | 3.033 | 2.532 | 2.071 | 1.383 | 1.119 | 0.561 | 1.111 | 1.472 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.766 | 159.249 | 158.533 | 159.249 | 159.249 | 159.249 | 159.249 | 159.25 | 159.25 | 149.68 | 149.68 | 149.68 | 149.68 | 128.75 | 117.074 | 92.074 | 70.02 | 70.02 | 70.02 | 62.02 | 0 | 59.85 | 59.85 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 |
| Ingehouden winsten
| 54.957 | 48.696 | 47.877 | 43.19 | 3.93 | 2.186 | 1.362 | 30.445 | 27.265 | 24.218 | 21.679 | 14.276 | 11.26 | 7.908 | 5.617 | 4.246 | 2.04 | 3.03 | 2.558 | 2.219 | 0 | 2.881 | 2.881 | 2.041 | 2.041 | -4.354 | -4.354 | -0.45 | -0.45 | 1.392 | 1.392 | 1.361 | 1.361 | -18.626 | -18.626 | -18.339 | -17.977 | -5.186 | -5.084 | -4.502 | -3.185 | -0.316 |
| Overige gereserveerde algehele resultaten
| 215.387 | 52.953 | 56.262 | 63.02 | 53.945 | 49.914 | 58.372 | 83.656 | 63.324 | 47.12 | 51.367 | 51.726 | 47.243 | 49.652 | 46.255 | -1.424 | 0.045 | 0 | 0.363 | 0.547 | 67.22 | 0.143 | 0.143 | 1.093 | 1.093 | -0.002 | -0.002 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | -0.131 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 129.404 | 103.538 | 88.019 | 104.002 | 103.67 | 103.676 | 103.973 | 103.933 | 103.794 | 84.799 | 84.708 | 84.755 | 84.571 | 21.162 | 7.839 | 58.606 | 77.578 | 75.461 | 95.617 | 95.945 | 91.32 | 95.666 | 4.346 | 101.321 | 0 | 3.513 | -0 | -0.45 | -0 | 4.026 | -0 | 2.934 | -0 | -0.131 | -0 | -0.131 | -0.131 | -0.131 | -0.129 | -0.13 | -0.003 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 401.514 | 364.436 | 350.691 | 369.461 | 320.794 | 315.025 | 322.956 | 377.284 | 353.633 | 305.817 | 307.434 | 300.437 | 292.754 | 207.472 | 176.785 | 154.926 | 149.683 | 148.511 | 168.558 | 160.731 | 158.54 | 158.54 | 67.22 | 145.255 | 43.934 | 39.959 | 36.444 | 40.35 | 40.35 | 46.223 | 42.197 | 45.095 | 42.161 | 1.001 | 1.001 | 1.288 | 1.65 | 14.441 | 14.545 | 15.126 | 16.57 | 19.443 |
| Totaal eigen vermogen
| 401.71 | 364.627 | 350.872 | 369.649 | 319.194 | 313.659 | 321.745 | 375.946 | 352.419 | 305.879 | 307.493 | 300.499 | 292.934 | 207.534 | 176.845 | 155.792 | 152.387 | 151.175 | 239.048 | 252.104 | 158.54 | 249.86 | 158.54 | 246.576 | 145.255 | 43.474 | 39.959 | 44.215 | 44.215 | 50.249 | 46.223 | 48.029 | 45.095 | 1.001 | 1.001 | 1.288 | 1.65 | 14.441 | 14.545 | 15.126 | 16.57 | 19.443 |
| Totaal passiva en aandeelhoudersvermogen
| 1,059.375 | 1,023.54 | 1,002.5 | 1,005.529 | 1,002.974 | 995.954 | 1,044.659 | 1,103.808 | 1,042.217 | 869.127 | 934.093 | 895.901 | 762.625 | 555.62 | 385.842 | 321.091 | 324.852 | 340.699 | 312.449 | 386.605 | 158.54 | 236.293 | 236.293 | 218.814 | 218.814 | 98.778 | 98.778 | 90.057 | 90.057 | 97.51 | 90.122 | 67.527 | 67.527 | 4.034 | 4.034 | 3.82 | 3.721 | 15.824 | 15.664 | 15.687 | 17.681 | 20.915 |