Modern Times Group MTG AB (publ)
SSE:MTG-B.ST
75.95 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,956 | 4,733 | 943 | 1,153 | 1,824 | 862 | 1,394 | 845 | 410 | 643 | 769 | 748 | 470 | 500 | 737 | 975 | 521 | 646 | 1,207.4 | 574.2 | 401.4 | 295.9 |
Kortetermijnbeleggingen
| 0 | -66 | -68 | -23 | -30 | -150 | -150 | -165 | -69 | 0 | -306 | 0 | -259 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,956 | 4,733 | 943 | 1,153 | 1,824 | 862 | 1,394 | 845 | 410 | 643 | 769 | 748 | 470 | 500 | 737 | 975 | 521 | 646 | 1,207.4 | 574.2 | 401.4 | 295.9 |
Nettovorderingen
| 787 | 609 | 1,101 | 836 | 993 | 7,345 | 6,066 | 6,112 | 6,690 | 4,371 | 4,407 | 3,226 | 3,609 | 3,169 | 2,949 | 3,544 | 0 | 0 | 1,823.5 | 0 | 1,299.8 | 1,429.6 |
Voorraad
| -219 | -173 | 10 | 11 | 13 | 2,425 | 2,161 | 2,023 | 1,807 | 2,155 | 1,805 | 1,619 | 1,591 | 1,684 | 251 | 1,797 | 1,558 | 1,362 | 1,151 | 1,231 | 1,135.6 | 1,383.7 |
Overige vlottende activa
| 219 | 172 | 347 | 371 | 1 | 2 | 1 | 1 | 2 | -1 | -2 | 2 | -2 | 1 | 1,688 | 35 | 3,124 | 2,306 | 132.6 | 1,467.4 | 0.6 | 4.6 |
Totaal vlottende activa
| 3,743 | 5,341 | 2,054 | 2,000 | 2,831 | 10,634 | 9,622 | 8,981 | 8,909 | 7,168 | 6,979 | 5,595 | 5,668 | 5,354 | 5,625 | 6,351 | 5,203 | 4,314 | 4,314.5 | 3,272.6 | 2,837.4 | 3,113.8 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 211 | 123 | 242 | 233 | 265 | 269 | 272 | 335 | 452 | 380 | 475 | 338 | 267 | 297 | 347 | 357 | 202 | 156 | 133.5 | 116.2 | 137.5 | 213.3 |
Goodwill
| 10,418 | 10,285 | 11,032 | 6,079 | 3,961 | 6,159 | 6,363 | 5,578 | 5,187 | 3,396 | 3,463 | 2,866 | 0 | 4,928 | 5,239 | 8,798 | 2,552 | 2,291 | 1,832.7 | 873.3 | 845.5 | 950.1 |
Immateriële activa
| 1,258 | 2,410 | 3,294 | 1,973 | 1,410 | 2,745 | 2,521 | 1,863 | 1,746 | 941 | 841 | 575 | 3,029 | 1,182 | 1,384 | 1,583 | 1,048 | 819 | 371.7 | 175.7 | 0 | 0 |
Goodwill en immateriële activa
| 11,675 | 12,695 | 14,326 | 8,052 | 5,371 | 8,904 | 8,884 | 7,441 | 6,933 | 4,337 | 4,304 | 3,441 | 3,029 | 6,110 | 6,623 | 10,381 | 3,600 | 3,110 | 2,204.4 | 1,049 | 845.5 | 950.1 |
Langetermijnbeleggingen
| 554 | 475 | 571 | 295 | 249 | 284 | 234 | 781 | 119 | 2,058 | 2,329 | 1,988 | 2,252 | 0 | 1,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 184 | 134 | 243 | 219 | 247 | 232 | 272 | 158 | 83 | 76 | 61 | 69 | 64 | 103 | 119 | 0 | 23 | 51 | 147.7 | 242 | 0 | 0 |
Overige niet-vlottende activa
| 1,184 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 112 | 1 | 262 | 1 | 2,138 | 39 | 2,143 | 1,931 | 1,574 | 2,995.4 | 1,718.6 | 1,895.5 | 1,906.4 |
Totaal niet-vlottende activa
| 13,808 | 13,427 | 15,382 | 8,799 | 6,132 | 9,689 | 9,663 | 8,716 | 7,588 | 6,963 | 7,170 | 6,098 | 5,613 | 8,648 | 9,026 | 12,881 | 5,756 | 4,891 | 5,481 | 3,125.8 | 2,878.5 | 3,069.8 |
Totaal activa
| 17,551 | 18,768 | 17,436 | 10,799 | 8,963 | 20,323 | 19,285 | 17,697 | 16,497 | 14,131 | 14,149 | 11,693 | 11,281 | 14,002 | 14,651 | 19,232 | 10,959 | 9,205 | 9,795.5 | 6,398.4 | 5,715.9 | 6,183.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 316 | 211 | 483 | 253 | 251 | 1,947 | 1,791 | 2,131 | 1,906 | 1,351 | 1,716 | 1,079 | 1,172 | 1,008 | 1,226 | 1,563 | 1,134 | 995 | 790.6 | 559.2 | 630.1 | 818.1 |
Kortlopende schulden
| 570 | 739 | 1,785 | 2,986 | 37 | 3,179 | 2,628 | 1,491 | 1,549 | 56 | 73 | 90 | 50 | 83 | 54 | 0 | 478 | 239 | 1,192.3 | 0 | 250 | 225 |
Belastingschulden
| 55 | 48 | 26 | 20 | 16 | 307 | 207 | 271 | 170 | 268 | 258 | 232 | 234 | 234 | 292 | 261 | 356 | 228 | 110.9 | 38.8 | 40.4 | 93 |
Uitgestelde opbrengsten
| 55 | 0 | 866 | 795 | 898 | 307 | 4,816 | 4,659 | 4,475 | 4,316 | 3,945 | 3,313 | 3,205 | 3,025 | 3,164 | 0 | 356 | 228 | 110.9 | 0 | 985.8 | 1,058 |
Overige kortlopende verplichtingen
| 924 | 1,819 | 447 | 165 | 189 | 5,924 | 832 | 607 | 495 | 466 | 346 | 326 | 336 | 336 | 352 | 3,426 | 2,685 | 2,334 | 2,146.6 | 1,882.1 | 361.8 | 443.4 |
Totaal kortlopende verplichtingen
| 1,865 | 2,769 | 3,581 | 4,199 | 1,375 | 11,357 | 10,067 | 8,888 | 8,425 | 6,189 | 6,080 | 4,808 | 4,763 | 4,452 | 4,796 | 4,989 | 4,653 | 3,796 | 4,240.4 | 2,441.3 | 2,227.7 | 2,544.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 161 | 32 | 983 | 90 | 103 | 500 | 595 | 1,558 | 1,018 | 1,001 | 1,802 | 933 | 1,584 | 2,742 | 3,531 | 0 | 37 | 26 | 41.4 | 1,065.2 | 0 | 425 |
Uitgestelde opbrengsten niet-vlottend
| -23 | 0 | 171 | 205 | 109 | 229 | 359 | 367 | 551 | 498 | 467 | 320 | 261 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.1 |
Uitgestelde belastingverplichtingen niet-vlottend
| 573 | 516 | 784 | 501 | 416 | 828 | 815 | 634 | 604 | 385 | 326 | 291 | 322 | 371 | 406 | 403 | 159 | 123 | 52.8 | 15 | 4 | 1.7 |
Overige niet-vlottende verplichtingen
| 1,261 | 1,517 | 1,994 | 588 | 379 | 411 | 877 | 1,234 | 1,131 | 227 | 179 | 207 | 1 | 1 | 238 | 4,860 | 235 | 155 | 154.6 | 91.5 | 1,337.2 | 1,140.1 |
Totaal niet-vlottende verplichtingen
| 1,972 | 2,065 | 3,932 | 1,384 | 1,007 | 1,968 | 2,646 | 3,793 | 3,304 | 2,111 | 2,774 | 1,751 | 2,168 | 3,311 | 4,175 | 5,263 | 431 | 304 | 248.8 | 1,171.7 | 1,341.2 | 1,737.9 |
Totaal passiva
| 3,837 | 4,834 | 7,513 | 5,583 | 2,382 | 13,325 | 12,713 | 12,681 | 11,729 | 8,300 | 8,854 | 6,559 | 6,931 | 7,763 | 8,971 | 10,252 | 5,084 | 4,100 | 4,489.2 | 3,613 | 3,568.9 | 4,282.4 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 272 | 79 | 78 | 343 | 191 | 0 | 809 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 658 | 670 | 585 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 337 | 334 | 332 | 335 | 335 | 331.9 | 331.9 | 331.9 | 331.9 |
Ingehouden winsten
| 4,629 | 4,901 | 1,424 | 1,991 | 4,288 | 5,231 | 4,997 | 2,865 | 3,816 | 4,403 | 3,535 | 3,201 | 2,231 | 3,974 | 2,772 | 5,191 | 4,804 | 3,181 | 2,341.4 | 1,197.4 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 991 | 1,254 | 288 | -272 | -79 | -78 | -343 | -191 | 2,135 | -809 | -952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,436 | 7,109 | 5,705 | 1,512 | 553 | 109 | -156 | 1,606 | -1,733 | 988 | 1,263 | 1,407 | 1,559 | 1,675 | 2,276 | 2,821 | 539 | 1,468 | 2,580.5 | 1,254.7 | 1,811.1 | 1,537.7 |
Totaal eigen vermogen van aandeelhouders
| 13,714 | 13,934 | 8,002 | 3,841 | 5,179 | 5,678 | 5,179 | 4,809 | 4,556 | 5,729 | 5,136 | 4,946 | 4,128 | 5,986 | 5,382 | 8,344 | 5,678 | 4,984 | 5,253.8 | 2,784 | 2,143 | 1,869.6 |
Totaal eigen vermogen
| 13,714 | 13,934 | 9,923 | 5,216 | 6,581 | 6,998 | 6,572 | 5,016 | 4,768 | 5,831 | 5,295 | 5,134 | 4,350 | 6,239 | 5,680 | 8,662 | 5,875 | 5,105 | 5,306.3 | 2,785.4 | 2,145 | 1,885.4 |
Totaal passiva en aandeelhoudersvermogen
| 17,551 | 18,768 | 17,436 | 10,799 | 8,963 | 20,323 | 19,285 | 17,697 | 16,497 | 14,131 | 14,149 | 11,693 | 11,281 | 14,002 | 14,651 | 19,232 | 10,959 | 9,205 | 9,795.5 | 6,398.4 | 5,715.9 | 6,183.6 |