The Marcus Corporation
NYSE:MCS
14.75 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.838 | 21.704 | 17.658 | 6.745 | 25.618 | 21.927 | 20.747 | 8.705 | 24.691 | 15.483 | 14.812 | 18.053 | 12.402 | 3.58 | 9.132 | 6.796 | 13.44 | 12.018 | 34.528 | 259.057 | 9.629 | 6.039 | 5.614 | 1.499 | 2.935 | 3.5 | 4.7 | 8 | 15.5 | 8.8 | 10 | 15.8 | 8.1 | 7.4 | 10.2 | 6.4 | 11.9 | 7.8 | 8 |
| Kortetermijnbeleggingen
| 5.364 | 3.932 | 4.617 | 1.415 | 5.825 | 5.302 | 4.053 | 1.927 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 59.838 | 21.704 | 17.658 | 6.745 | 25.618 | 21.927 | 20.747 | 8.705 | 24.691 | 15.483 | 14.812 | 18.053 | 12.402 | 3.58 | 9.132 | 6.796 | 13.44 | 12.018 | 34.528 | 259.057 | 9.629 | 6.039 | 5.614 | 1.499 | 2.935 | 3.5 | 4.7 | 8 | 15.5 | 8.8 | 10 | 15.8 | 8.1 | 7.4 | 10.2 | 6.4 | 11.9 | 7.8 | 8 |
| Nettovorderingen
| 7.636 | 21.455 | 55.672 | 39.206 | 35.381 | 31.667 | 42.565 | 16.434 | 5.898 | 20.361 | 12.43 | 8.823 | 11.417 | 10.712 | 16.57 | 12.433 | 21.308 | 26.628 | 17.907 | 12.486 | 15.757 | 29.685 | 19.804 | 16.954 | 14.376 | 12.8 | 15.6 | 6.6 | 13.7 | 6.2 | 14.3 | 15.9 | 14.5 | 9.5 | 8.5 | 7.4 | 7.2 | 7.6 | 10.3 |
| Voorraad
| 5.914 | 5.662 | 4.913 | 3.434 | 5.673 | 4.138 | 4.062 | 4.437 | 2.641 | 2.456 | 2.319 | 2.237 | 2.797 | 7.822 | 2.708 | 1.391 | 1.327 | 6.805 | 7.65 | 34.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1 | 1.1 | 1.3 | 1.5 | 2.2 |
| Overige vlottende activa
| -67.474 | 17.474 | 15.364 | 10.406 | 18.265 | 15.355 | 13.409 | 11.005 | -30.589 | 6.732 | 6.367 | 6.384 | 7.02 | 9.79 | 7.31 | 7.776 | 13.152 | 13.902 | 18.818 | 26.541 | 12.766 | 15.141 | 11.991 | 9.812 | 11.084 | 10.4 | 8.1 | 3.6 | 2.4 | 6.6 | 3.1 | 1.7 | 1.3 | 1.7 | 2.4 | 1.8 | 1.3 | 0.9 | 0.9 |
| Totaal vlottende activa
| 101.716 | 63.895 | 99.946 | 67.817 | 79.264 | 68.949 | 76.721 | 36.144 | 45.098 | 45.573 | 36.665 | 36.137 | 33.636 | 31.904 | 35.72 | 28.396 | 49.227 | 59.353 | 78.903 | 332.1 | 38.152 | 50.865 | 37.409 | 28.265 | 28.395 | 26.7 | 28.4 | 18.2 | 31.6 | 21.6 | 27.4 | 33.4 | 24.7 | 19.5 | 22.1 | 16.7 | 21.7 | 17.8 | 21.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 682.262 | 910.73 | 988.264 | 1,077.988 | 1,167.109 | 840.043 | 860.064 | 786.517 | 670.702 | 680.117 | 647.592 | 625.757 | 614.645 | 577.697 | 585.989 | 595.556 | 587.828 | 559.785 | 450.529 | 399.923 | 654.479 | 655.803 | 683.639 | 680.346 | 658.317 | 611.2 | 560 | 487.1 | 411.6 | 374.3 | 321.9 | 267.8 | 239.1 | 218.2 | 195.8 | 168.7 | 151.4 | 142 | 126.8 |
| Goodwill
| 74.996 | 75.015 | 75.095 | 75.188 | 75.282 | 43.17 | 43.492 | 43.735 | 44.22 | 43.72 | 43.858 | 43.997 | 44.135 | 44.274 | 44.413 | 44.552 | 44.325 | 37.805 | 11.196 | 11.196 | 11.773 | 11.773 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.904 | 6.945 | 6.987 | 7.297 | 10.057 | 9.708 | 10.192 | 9.486 | 9.82 | 10.014 | 10.348 | 10.682 | 10.682 | 11.016 | 0 | 0 | 0 | 12.686 | 0 | 11.196 | 11.773 | 11.773 | 11.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 81.9 | 81.96 | 82.082 | 82.485 | 85.339 | 52.878 | 53.684 | 53.221 | 54.04 | 53.734 | 54.206 | 54.679 | 44.135 | 44.274 | 44.413 | 44.552 | 44.325 | 50.491 | 11.196 | 11.196 | 11.773 | 11.773 | 11.806 | 0 | -34.6 | -33.4 | -28 | -23.8 | -21.3 | -20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.718 | 2.067 | 2.335 | 2.084 | 3.595 | 4.069 | 4.239 | 6.096 | 7.455 | 5.643 | 2.025 | 2.713 | 2.621 | 2.921 | 1.322 | 1.391 | 1.659 | 1.868 | 7.487 | 6.658 | 6.483 | 6.483 | 1.4 | 0 | 2 | 2 | 1.5 | 1.4 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.235 | 26.567 | 10.032 | -84.569 | -88.934 | 41.977 | 38.233 | 46.433 | -14.509 | 2.997 | 3.056 | 2.877 | 2.797 | 2.512 | 2.708 | 3.139 | 1.327 | 1.056 | 5.898 | 5.464 | 40.41 | 40.41 | 36.5 | 0 | 32.6 | 31.4 | 26.5 | 22.4 | 20 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 165.272 | -20.621 | 5.702 | 108.373 | 112.813 | -18.585 | -15.144 | -19.825 | 41.915 | 20.978 | 25.379 | 24.533 | 35.177 | 35.138 | 34.686 | 36.741 | 37.282 | 25.83 | 33.221 | 32.158 | -6.428 | -9.877 | 4.032 | 50.048 | 37.064 | 38.2 | 20.1 | 16.7 | 12.1 | 11.2 | -3.7 | 8.3 | 10.6 | 17.4 | 12.9 | 12.5 | 8.3 | 7.5 | 8.1 |
| Totaal niet-vlottende activa
| 963.387 | 1,000.703 | 1,088.415 | 1,186.361 | 1,279.922 | 920.382 | 941.076 | 872.442 | 759.603 | 763.469 | 732.258 | 710.559 | 699.375 | 662.542 | 669.118 | 681.379 | 672.421 | 639.03 | 508.331 | 455.399 | 706.717 | 704.592 | 737.377 | 730.394 | 695.381 | 649.4 | 580.1 | 503.8 | 423.7 | 385.5 | 334.2 | 276.1 | 249.7 | 235.6 | 208.7 | 181.2 | 159.7 | 149.5 | 134.9 |
| Totaal activa
| 1,065.103 | 1,064.598 | 1,188.361 | 1,254.178 | 1,359.186 | 989.331 | 1,017.797 | 908.586 | 804.701 | 809.042 | 768.923 | 746.696 | 733.011 | 694.446 | 704.838 | 709.775 | 721.648 | 698.383 | 587.234 | 787.499 | 744.869 | 755.457 | 774.786 | 758.659 | 723.776 | 676.1 | 608.5 | 522 | 455.3 | 407.1 | 361.6 | 309.5 | 274.4 | 255.1 | 230.8 | 197.9 | 181.4 | 167.3 | 156.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 37.384 | 32.187 | 35.781 | 13.158 | 49.37 | 37.452 | 51.541 | 28.526 | 28.737 | 36.776 | 30.954 | 25.33 | 18.945 | 20.942 | 19.206 | 22.972 | 16.956 | 24.242 | 19.399 | 16.011 | 17.516 | 20.723 | 17.211 | 17.123 | 24.463 | 23 | 26.4 | 10.3 | 15.6 | 17.9 | 13.2 | 6.9 | 7.2 | 5.1 | 5.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 28.172 | 27.473 | 77.669 | 120.139 | 25.816 | 15.869 | 19.586 | 58.771 | 23.473 | 22.795 | 11.901 | 15.755 | 102.107 | 17.77 | 39.61 | 14.432 | 32.149 | 57.489 | 53.902 | 27.539 | 28.387 | 74.371 | 24.274 | 22.355 | 20.456 | 15 | 15.6 | 14.9 | 14.6 | 13.7 | 8.9 | 15.5 | 9.9 | 9.4 | 7.3 | 6.7 | 6.5 | 5.4 | 5.3 |
| Belastingschulden
| 18.585 | 17.948 | 19.566 | 18.308 | 20.613 | 18.743 | 19.638 | 17.261 | 0 | 15.099 | 14.333 | 14 | 13.11 | 12.24 | 12.589 | 13.811 | 2.438 | 5.939 | 0.216 | 0.871 | 1.172 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.585 | 26.567 | 19.566 | 18.308 | 20.613 | 18.743 | 19.638 | 17.261 | -5.181 | 15.099 | 14.333 | 14 | 13.11 | 12.24 | 12.589 | 13.811 | 30.67 | 31.466 | 22.331 | 18.116 | 23.423 | 18.11 | 17.82 | 17.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.283 | 70.168 | 80.152 | 65.787 | 79.189 | 77.192 | 68.918 | 63.568 | 81.474 | 50.574 | 44.826 | 36.123 | 37.102 | 29.67 | 29.571 | 29.205 | 12.819 | 13.946 | 13.062 | 18.021 | 14.889 | 13.682 | 13.947 | 13.23 | 25.552 | 21.4 | 24 | 21.5 | 20.5 | 20.7 | 18.6 | 14.8 | 16.9 | 15.3 | 11.7 | 15.5 | 15.2 | 13.6 | 13.7 |
| Totaal kortlopende verplichtingen
| 164.424 | 156.395 | 213.168 | 217.392 | 174.988 | 149.256 | 159.683 | 168.126 | 128.503 | 125.244 | 102.014 | 91.208 | 171.264 | 80.622 | 100.976 | 80.42 | 92.594 | 127.143 | 108.694 | 79.687 | 84.215 | 126.886 | 73.252 | 70.55 | 70.471 | 59.4 | 66 | 46.7 | 50.7 | 52.3 | 40.7 | 37.2 | 34 | 29.8 | 24.1 | 22.2 | 21.7 | 19 | 19 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 159.548 | 380.3 | 437.433 | 443.33 | 459.345 | 251.071 | 318.095 | 257.316 | 207.376 | 247.986 | 256.927 | 259.821 | 137.765 | 197.232 | 196.833 | 240.943 | 252.992 | 199.425 | 123.11 | 170.888 | 210.801 | 203.307 | 299.761 | 310.239 | 286.344 | 264.3 | 205.6 | 168.1 | 127.1 | 116.4 | 107.7 | 79 | 100 | 96.2 | 85.6 | 64.2 | 56.6 | 55.3 | 52.3 |
| Uitgestelde opbrengsten niet-vlottend
| 55.083 | 607.677 | 734.747 | 755.455 | 737.728 | -239.727 | -285.201 | -294.038 | -89.838 | -235.917 | -256.633 | -262.252 | -61.085 | -200.073 | -177.197 | -235.563 | 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
| 32.235 | 26.567 | 26.183 | 33.429 | 48.262 | 41.977 | 38.233 | 46.433 | 43.405 | 47.502 | 42.561 | 43.516 | 44.372 | 44.125 | 39.607 | 30.276 | 32.889 | 29.376 | 27.946 | 26.614 | 40.41 | 38.768 | 36.529 | 30.759 | 32.602 | 31.4 | 26.5 | 22.4 | 20 | 20 | 16 | 16.1 | 14.6 | 13.9 | 14.1 | 13.3 | 11.7 | 10.1 | 8.7 |
| Overige niet-vlottende verplichtingen
| 182.641 | -563.262 | -676.784 | -694.151 | -682.595 | 296.635 | 341.863 | 339.102 | 149.557 | 277.992 | 294.075 | 297.707 | 96.906 | 233.06 | 208.823 | 266.259 | 25.68 | 22.93 | 26.161 | 16.649 | 15.72 | 16.596 | 11.176 | 9.41 | 9.112 | 7.4 | 7.9 | 7.5 | 6.3 | 3.9 | 3.3 | 3.2 | 0.9 | 0.5 | 0 | -0.1 | 0.1 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 429.507 | 451.282 | 521.579 | 538.063 | 562.74 | 349.956 | 412.99 | 348.813 | 310.5 | 337.563 | 336.93 | 338.792 | 217.958 | 274.344 | 268.066 | 301.915 | 311.561 | 251.731 | 177.217 | 214.151 | 266.931 | 258.671 | 347.466 | 350.408 | 328.058 | 303.1 | 240 | 198 | 153.4 | 140.3 | 127 | 98.3 | 115.5 | 110.6 | 99.7 | 77.4 | 68.4 | 65.3 | 61 |
| Totaal passiva
| 593.931 | 607.677 | 734.747 | 755.455 | 737.728 | 499.212 | 572.673 | 516.939 | 439.003 | 462.807 | 438.944 | 430 | 389.222 | 354.966 | 369.042 | 382.335 | 404.155 | 378.874 | 285.911 | 293.838 | 351.146 | 385.557 | 420.718 | 420.958 | 398.529 | 362.5 | 306 | 244.7 | 204.1 | 192.6 | 167.7 | 135.5 | 149.5 | 140.4 | 123.8 | 99.6 | 90.1 | 84.3 | 80 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 281.599 | 274.254 | 289.306 | 331.897 | 461.884 | 0.11 | 0.1 | 1.535 | 0 | 2.456 | 3.768 | 9.994 | 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
| 31.77 | 31.609 | 31.475 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.2 | 31.2 | 20.4 | 20.4 | 13.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 281.599 | 274.254 | 289.306 | 331.897 | 461.884 | 439.178 | 403.206 | 351.22 | 325.355 | 307.939 | 294.334 | 278.536 | 296.644 | 283.617 | 279.869 | 273.637 | 266.276 | 255.727 | 231.907 | 425.941 | 333.171 | 314.903 | 300.623 | 284.402 | 268.808 | 252.5 | 235.7 | 220.9 | 195.6 | 159.7 | 139.8 | 120.4 | 106.7 | 95.7 | 86.3 | 77.5 | 69.3 | 60.8 | 54.3 |
| Overige gereserveerde algehele resultaten
| -1.336 | -1.694 | -11.444 | -14.933 | -12.648 | -6.758 | -7.425 | -5.066 | -0.011 | -5.312 | -4.558 | -3.828 | -4.139 | -2.565 | -2.825 | -2.781 | -2.832 | -1.515 | -0.181 | -0.945 | -0.919 | -2.181 | -1.866 | -0.201 | -0.257 | -0.2 | -190.2 | -162.5 | -143.4 | -133.7 | -122.6 | -109.2 | -100.3 | -92.3 | -82.4 | -75.8 | -71.2 | -61.4 | -51.7 |
| Overige totale aandeelhoudersvermogen
| -122.46 | -121.502 | -145.029 | -181.328 | -320.852 | 26.399 | 18.053 | 12.768 | 6.818 | 9.962 | 5.245 | 0.804 | 20.094 | 27.238 | 27.562 | 25.394 | 22.859 | 34.107 | 38.407 | 37.475 | 30.281 | 25.988 | 24.121 | 22.31 | 25.506 | 30.1 | 225.8 | 198.5 | 178.6 | 174.9 | 163.1 | 162.8 | 118.5 | 111.3 | 103.1 | 96.6 | 93.2 | 83.6 | 73.7 |
| Totaal eigen vermogen van aandeelhouders
| 471.172 | 456.921 | 453.614 | 498.723 | 621.458 | 490.119 | 445.124 | 391.647 | 363.352 | 346.235 | 329.979 | 316.696 | 343.789 | 339.48 | 335.796 | 327.44 | 317.493 | 319.509 | 301.323 | 493.661 | 393.723 | 369.9 | 354.068 | 337.701 | 325.247 | 313.6 | 302.5 | 277.3 | 251.2 | 214.5 | 193.9 | 174 | 124.9 | 114.7 | 107 | 98.3 | 91.3 | 83 | 76.3 |
| Totaal eigen vermogen
| 790.389 | 457.745 | 944.662 | 1,048.104 | 621.481 | 490.229 | 445.224 | 393.182 | 365.698 | 348.691 | 333.747 | 326.69 | 353.783 | 339.48 | 335.796 | 327.44 | 317.493 | 319.509 | 301.323 | 493.661 | 393.723 | 369.9 | 354.068 | 337.701 | 325.247 | 313.6 | 302.5 | 277.3 | 251.2 | 214.5 | 193.9 | 174 | 124.9 | 114.7 | 107 | 98.3 | 91.3 | 83 | 76.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,065.103 | 1,064.598 | 1,188.361 | 1,254.178 | 1,359.186 | 989.331 | 1,017.797 | 908.586 | 804.701 | 809.042 | 768.923 | 746.696 | 733.011 | 694.446 | 704.838 | 709.775 | 721.648 | 698.383 | 587.234 | 787.499 | 744.869 | 755.457 | 774.786 | 758.659 | 723.776 | 676.1 | 608.5 | 522 | 455.3 | 407.1 | 361.6 | 309.5 | 274.4 | 255.1 | 230.8 | 197.9 | 181.4 | 167.3 | 156.3 |