National CineMedia, Inc.

NASDAQ:NCMI

4.55 (USD) • At close August 11, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.359.775.149.456.860.137.617.215.56961.773.573.1113.8101.2110.1147.4190.7180.3217.7245.4193.255.946.342.86475.627.334.481.259.530.451.630.268.75464.473.785.422.711.877.580.684.313.478.812669.855.273.872.460.248.156.865.961.756.550.874.455.953.882.691.185.361.671.369.244.518.132.320.822.712.112.66.7
Kortetermijnbeleggingen 00.10.10.1000010.70.70.30.30.30.300.30.30.31.31.516.817.58.111.28.32429.2182213.13.718.828.426.132.818.525.913.213.516.118.621.720.338.751.471.357.439.92534.222.226.525.914.277.9148.54.72.10020000039.10000
Liquide middelen en kortetermijnbeleggingen 40.359.875.249.556.860.137.617.216.569.762.473.873.4114.1102.5110.1147.7191181.8219246.921080.954.45472.375.656.552.481.259.534.151.658.668.75464.473.785.436.227.977.580.684.352.178.812669.855.273.8106.682.474.682.780.168.764.464.882.955.955.982.691.187.361.671.369.244.518.135.329.922.712.112.66.7
Nettovorderingen 57.157.385.362.850.748.696.669.30.239.29258.863.6435328.511.87.516.210.826.7113.7177.4125.8132.3110.2161.6122.4128.8115165123105.899.2168.5137.6126.397.6148124126.979.6115.197.2109.586118.8108.3120.777106.8132.4105.174.698.697.19669.8100.789.786.458.189.362.679.367.995.891.674.349.694.97570.751.863.9
Voorraad 000000016.4000000-1000-1.2000-7.5000-10.244.8-8.3-124.1-12.45.2-16.5-12.3-24.5-29.2-31.577.1-39.2-45.5-32.27.7-3.2057.439.925002.810.11.8-100.62.22.51.78.4001.6002.11.61.802.100000
Overige vlottende activa 3.67.16.813.320.817.422.216.97.112.8104.75.36.77.8151614.26.27.28.273.57.94.74.73.94.49.59.64.34.66.25.53.5411.52410.71817.917.522.222.521.220.920.716.18.58.47.37.16.613.65.35.35.65.65.67.34.724.62.83.132.41.92.42.52.34.73.52.41.6
Totaal vlottende activa 101124.2177.9125.6116.4117.4143.8103.423.8121.7164.4137.3142.3163.8158.4153.6175.5212.7199.9233.4277.7327.2254.3187.6191187.2230.9183.3190.7192.6212.6161.7145.4163.3221.1180173.7161.7209.8178.2172.7128.6172.4164.6182.8174.9265.5251.6224.3184.2220.7221.9186.3170.918468.7166140.2189.2157.6151142.7185154.3146.1142.2167.413894.887.4127.1102.486.366.872.2
Niet-vlottende activa:
Materiële vaste activa, netto 28.116.116.415.326.827.220.114.6012.21330.113.514.221.321.823.525.227.528.329.932.833.232.132.432.233.632.83231.530.729.23029.829.628.127.626.925.122.921.921.622.423.525.224.925.62626.82625.726.125.424.924.622.22119.619.818.618.822.723.724.326.527.42828.22725.622.217.414.313.212.6
Goodwill 000000000000-300000000000000000000000000000000000000000000000000000000000000
Immateriële activa 322341.1350.8364.4375384.6394.3408.900586.70606.3610.7606.3613.9620.2626.5627.8634.4640.5646.7643.7658.3669.6682.7684.5699.5711.8724.2717.2732.6744.5755.1560.5567.7574.8581.1566.7503.4508.8515.2488.6494.5498503.7492436.1436.5346.5280.3299.8297.8283.5274.9276.4264.7267.4275.2278.6282.1172.8134.2136.2137.9139.4111.8113.4115.158.500000
Goodwill en immateriële activa 322341.1350.8364.4375384.6394.3408.90580.9586.7596.8603.3610.7606.3613.9620.2626.5627.8634.4640.5646.7643.7658.3669.6682.7684.5699.5711.8724.2717.2732.6744.5755.1560.5567.7574.8581.1566.7503.4508.8515.2488.6494.5498503.7492436.1436.5346.5280.3299.8297.8283.5274.9276.4264.7267.4275.2278.6282.1172.8134.2136.2137.9139.4111.8113.4115.158.500000
Langetermijnbeleggingen 4.33.93.81.3110.70.919.61.31.21.81.71.81.81.21.31.222.646.48.59.610.913.313.213.416.416.319.719.421.827.626.222.435.340.745.948.645.850.24840.522.711.91.10.80.80.818.30.80.81.818.277.77.76.76.76.76.87.47.800000000000
Belastingvorderingen 00000002.40000.80.80.84.53.43.843.3170.1166.9162.7162.1167.9172.4174.6173.9180.7170.9186.5161199167.8165.5209.1216.6219.1212210.9222.4230237.9227.3232.9238.9244.9244.2249.3244.7255.6264.3278.9283.2294.9305.3310.6351.4353.9355.7366.1258265.7267.7274.6276.5281.4290.4267.8280.8298.4293.8297.8306.5305.90
Overige niet-vlottende activa 6.618.519.719.588.48.88.8-19.624.127.18.628.330.325.126.226.725.425.72928.928.828.228.627.727.95.710.310.96.66.911.512.210.610.91515.215.225.930.731.332.132.737.637.638.138.918.719.417.91.20.50.712.513.21236.87.67.98.58.99.710.210.616.6141221.722.420.520.52138.614.75.2
Totaal niet-vlottende activa 361379.6390.7400.5410.8421.2423.9435.619.6618.5628638.1647.6657.8659666.5675.5682.3686.3864.4870.2877.4875.7896.5913930.7910.9936.7942965.1935.5991.7976.3988.6836.3849.8872875.9874.5828837.8857819829822.4823.5801.8730.9728.2646.8589.8606.1607.9617.6636.2739.2651.6656.2665.3678.5574.5477.7443.2453.5457.5462.2442.2431.1445.3403336.5336.2359.4333.817.8
Totaal activa 462503.8568.6526.1527.2538.6567.753943.4740.2792.4775.4789.9821.6817.4820.1851895886.21,097.81,147.91,204.61,1301,084.11,1041,117.91,141.81,1201,132.71,157.71,434.71,153.41,121.71,151.91,057.41,029.81,045.71,037.61,084.31,006.21,010.5985.6991.41,199.51,005.2998.41,067.3982.5952.5831810.5828794.2788.5820.2807.9817.6796.4854.5836.1725.5620.4628.2607.8603.6604.4609.6569.1540.1490.4463.6438.6445.7400.690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.419.82316.216.316.221.718.82.4242518.316.913.116.315.1149.413.79.412.312.720.716.515.513.31817.616.51719.31412.811.617.414.111.714.114.913.113.215.113.31111.39.820.510.811.410.815.714.714.112.414.311.113.57.7377.32813.841.56.26.4911.322.817.617.16.6534.15.4
Kortlopende schulden 2.10000001.101,120.91,121.1222.4222.45.417.65.25.254.54.54.44.44.34.2442.72.720000000000000014141414000000250025.8026.52.43.24.14.3444000000000
Belastingschulden 000000000000000000000000000000.20.30.42.12.102054.900000001.524.919.514.214.51912.77.53.60.6010.31.203.73.23.815.113214.717129.2131.813.413.417.68.400
Uitgestelde opbrengsten 18.618.423.614.512.6139.89.33.89.210.29.68.59.812.611.16.44.95.177.77.57.610.410.76.97.36.510.26.17.15.78.37.310.315.414.310.110.28.713.49.58.56.310.36.34.78.95.32.75.73.23.33.55.83.911.64.83.83.684.42.82.57.34.23.62.76.903.32.15.43.53.4
Overige kortlopende verplichtingen 17.816.126.820.418.613.326.922.63.650.746.839.932.429.437.73027.827.626.729.538.855.686.973.46151.382.567.161.456.18371.651.649.492.973.156.24095.29173.140.585.481.568.144.995.567.959.334.355.277.460.416.494.898.952.943.443.4103.817.910.315.541.5-9520.739.8-103.1-119.5636.637.329.316.265.8
Totaal kortlopende verplichtingen 57.954.373.551.147.542.558.451.89.81,204.81,203.1290.2280.257.769.861.453.446.95050.463.280.2119.5104.591.275.5110.593.990.179.4109.791.774.870.4120.6104.682.269.2125.2112.899.765.1107.2112.8103.775131.5112.595.56291.1114.390.564.8115.6114.5103.866.2111.9117.160.835.892.269.354.752.671.751.636.836.559.96246.123.874.6
Langlopende verplichtingen:
Langetermijnschulden 22.811.91022.31021.91015.3000919.6919.71,163.11,114.71,114.61,115.41,116.31,072.21,073.71,074.61,075.7947.9918.5939.3950920.9914.8939.5944.8923.3910.8920.3939.8924.3911.9932.4944.8936936935938892881885893876884884879879850839972.1794774932.2778775755777744.8799800.4801.2802799788.57727747847687687760
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000214.500000000000000000000000046.8-58.20000060.20000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000.1068.258.558.348.348.348.95049.6505253.954.257.359.261.161.960.358.359.159.353.454.9565758.265.867.168.170.255.953.853.354.955.857.554.149.953.556.155.455.86158.70
Overige niet-vlottende verplichtingen 42.766.873.967.281.871.964.862.652.967.253.319.421.322.216.429.331.231.132.6184.1185.1185183.8183.4184197.1199.6201.7198.2217.8116.3144.6136.4137.5145.4146.3148.6146.9194.3185.1196.7201.6199.9199.7204.3209.4144203.3197.4198.6137.5158164.343153.6207.445.6212.1217.9234.6213.5128.3176.8187.7191.5206.3211.1155152.6170.3136.7187.1190.6185.311.9
Totaal niet-vlottende verplichtingen 54.178.783.989.591.893.874.877.952.967.253.39399411,185.31,131.11,143.91,146.61,147.41,104.81,257.81,259.71,260.71,131.71,101.91,123.31,147.11,120.51,116.51,137.71,162.71,039.61,123.61,115.21,135.61,1181,106.51,129.91,141.71,130.81,121.71,132.41,140.31,092.91,0811,089.81,102.61,081.91,087.51,081.61,077.81,075.81,061.41,058.21,071.11,051.41,154.11,043.61,057.21,0611,059.81,046.41,047.31,029.11,0431,048.51,065.81,064.2993.4978.11,000.4976.1955.2958.8961.611.9
Totaal passiva 112133157.4140.6139.3136.3133.2129.762.71,2721,256.41,229.21,221.21,2431,200.91,205.31,2001,194.31,154.81,308.21,322.91,340.91,251.21,206.41,214.51,222.61,2311,210.41,227.81,242.11,1451,215.31,1901,2061,238.61,211.11,212.11,210.91,2561,234.51,232.11,205.41,200.11,201.51,193.51,177.61,213.41,2001,177.11,259.41,166.91,175.71,148.71,135.91,1671,154.11,147.41,123.41,172.91,176.91,107.21,083.11,121.31,112.31,103.21,118.41,135.91,0451,014.91,036.91,0361,017.21,004.9985.486.5
Eigen vermogen:
Preferente aandelen 00000000132.3000190.5191.5195.5196.6197.6198.9207.5208.400258.3000278.800289.7290.90363.50241.5246256.4244.6235.3244.9248.2250.7199.5198.20212.9208.2160.2171.600000081.300084.5000000000000000
Gewone aandelen 2.52.52.52.52.52.52.62.51.71.71.30.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.40.40.40.40.40.40.40.40
Ingehouden winsten 214.8237.9280.9258.3263.8281.8316.6293111.3-415.9-370.4-376.5-364.9-361.4-332-336.7-317.4-290.3-266.4-225.6-207.4-188.3-171.1-176.9-172.6-168-153.6-156.8-154.9-145.6-303.5-250.5-246.2-234-215.6-216.4-210.3-204.3-186.1-179.1-173.5-169.8-147.4-142.2-134-124.5-80-85.8-86.9-83.9-70.5-57.7-62.1-48.6-34.9-29.8-34.5-32.5-20.5-21.3-23.4-20.2-14.5-18.7-3.5-3.81.87.43.324.424.816.67.410
Overige gereserveerde algehele resultaten 0000-0118-00-132.3000-190.5-191.5-195.5-196.6-197.6-198.9-207.5-208.4-75.6-73.8-70.7-70-66.7-64.7-62.5-68.7-69.3-72.9-70.4-69.3-68.3-66.8-64.1-64.5-62.8-63.5-64.1-244.9-248.2-250.7-0.4-1.1-1.8-2.5-3.2-4.2-4.5-6-6.7-7.3-7.9-16.5-17.3-19-17.6-16.1-17.5-21.2-14.7-12.5-11.8-14.4-12.9-16.6-14.7-6.8-4.9-30-16.5-6.55.2-586.23.5
Overige totale aandeelhoudersvermogen 132.7130.4127.8124.7121.6118115.3113.8-132.3-117.6-146.2-189.1-190.5-191.5-195.5-196.6-197.6-198.9-207.5-208.4-133.5-135.30-140.8-145.2-148.90-147.5-157.8-156.4-350.7-42.3-117.9-128.2-143.2-147-213.1-150.70-244.9-248.2-250.7-261-263-264-265.7-483.1-288.3-305.3-339-369.1-368.3-370-372.1-428.4-460.5-365.6-369.9-373.3-467.8-453.7-471.9-490.2-480.1-483.6-494-513.8-476.9-473.6-560.2-593.7-595.4-572.200
Totaal eigen vermogen van aandeelhouders 350370.8411.2385.5387.9402.3434.5409.3-19.3-531.8-515.3-564.8-554.6-552.1-383.5-532.5-514.2-488.4-268.6-433.2-415.7-396.6-121.2-386.9-383.7-380.8-89.2-372.2-381.2-84.42-361.3-68.3-428.4-181.2-181.3-166.4-173.3-171.7-423.4-421.1-219.8-208.7-207.5-399.2-179.2-146.1-217.5-224.6-428.4-439.1-432.8-439.5-436.7-427.9-346.2-417.2-418-410.8-340.8-491.4-504.2-516.1-512.8-499.6-514-526.3-475.9-474.8-546.5-572.4-578.6-559.2-584.83.5
Totaal eigen vermogen 350370.8411.2385.5387.9402.3434.5409.3-19.3-531.8-464-453.8-431.3-421.4-240.3-385.2-349-299.3-64.1-210.4-175-136.3137.1-122.3-110.5-104.7189.6-90.4-95.1205.3289.7-61.9295.2-54.160.364.79071.363.6-228.3-221.6-19.7-9.2-2-188.333.762.1-57.3-53-308.8-356.4-347.7-354.5-347.4-346.8-264.9-329.8-327-318.4-256.3-381.7-462.7-493.1-504.5-486.9-510.5-526.3-475.9-474.8-546.5-572.4-578.6-559.2-584.83.5
Totaal passiva en aandeelhoudersvermogen 462503.8568.6526.1527.2538.6567.753943.4740.2792.4775.4789.9821.6817.4820.1851895886.21,097.81,147.91,204.61,1301,084.11,1041,117.91,141.81,1201,132.71,157.71,434.71,153.41,121.71,151.91,057.41,029.81,045.71,037.61,084.31,006.21,010.5985.6991.41,199.51,005.2998.41,067.3982.5952.5831810.5828794.2788.5820.2807.9817.6796.4854.5836.1725.5620.4628.2607.8603.6604.4609.6569.1540.1490.4463.6438.6445.7400.690