Outfront Media Inc.

NYSE:OUT

18.07 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 49.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Nettovorderingen 274.5251.7287.6296.4293260.1315.5303288.4265310.5245.9206.4164.9209.2191.4200260.8290290.7277.9229.1264.9260.8239.9188.8231.1240.6237.7181.9222216.5213.6189209.5227.1224.4201217.5175.6169.6155.2178.8178.5173.6148.4175.1
Voorraad 0003127.829.128.931.627.628.830.330.72924.621.424.727.526.581.6100.587.161.2103.5102.797.7102.386.869.780.292.283.291.385.4112.590.2115.3132.115496.6100.6143.4157.2102.7133.7146.7161.7113.7
Overige vlottende activa -324.1-294.1-323.69.26.97.75.67.98.811.211.714.317.82833.731.512.47.65.110.578.78.49.88.210.89.88.59.211.17.87.39.215.815.314.514.314.912.712.414.111.55.95.35.27.56
Totaal vlottende activa 353359.4397.6381369.9339.7390.4424441.8660.7777.3801.2782.2777.5974.7938.2887.7782.7435.8460846.8351.7429.5430387.5354.4376360.8350.2311.5378.2388.2369.2360.5416.6463.3439.2425.9355.3560.8550.5437.8317.2341.6343.7340.2315
Niet-vlottende activa:
Materiële vaste activa, netto 1,550.91,577.61,591.92,351.22,373.72,364.22,262.42,547.32,210.82,450.82,413.22,3122,0842,066.92,055.52,066.42,110.12,136.72,123.22,073.92,049.41,982.5652.9657.5663.3660.6662.1671.2677.1658.4665670681.1691.7701.7731.2747.8770.4782.9704.4721.3733.6755.4754.6767.7788.7807.9
Goodwill 2,006.42,006.42,006.42,028.92,029.32,076.52,076.42,076.22,077.52,078.32,077.82,077.82,078.52,0782,077.82,076.72,082.12,081.32,083.12,082.82,082.42,080.72,079.72,082.62,081.62,126.32,1282,139.22,135.72,089.72,089.42,090.22,090.72,101.92,074.72,137.52,1442,146.22,154.21,860.41,864.81,863.21,865.71,872.21,872.61,878.11,877.2
Immateriële activa 666.2682.9695.4761.5779.6842.5858.5812.3806.6609.5614.9552.1559545.8547.5549.4559.3562.7550.9548.6551.2532537.2548557.2568.5580.9575.1572.9534.8545.3561.1577585.9570.5587.6606.8620.4633.2320.1335.2349.5364.4381.2395.3409.4420
Goodwill en immateriële activa 2,672.62,689.32,701.82,790.42,808.92,9192,934.92,888.52,884.12,687.82,692.72,629.92,637.52,623.82,625.32,626.12,641.42,6442,6342,631.42,633.62,612.72,616.92,630.62,638.82,694.82,708.92,714.32,708.62,624.52,634.72,651.32,667.72,687.82,645.22,725.12,750.82,766.62,787.42,180.52,2002,212.72,230.12,253.42,267.92,287.52,297.2
Langetermijnbeleggingen 7.87.88.2-15-15.610.612.212.712.2-18.511.2-13.7216.119510.5186.3181.5173.315.464.358.253.616.113.55.4-16.919.5-21.1-20.5-6.721.7-9.3-10-11.121.3-1.5-1.7-1.727-2-24.6-24.624.110.510.910.811.3
Belastingvorderingen 632.7591.8583.81515.616.2-12.215.216.618.5-11.213.713.513.2-10.514.614.215.5-15.418.719.117.5-16.119.819.216.9-19.521.120.56.7-21.79.31011.1-21.31.51.71.7-27224.624.6-24.1-10.5-10.9-10.8-11.3
Overige niet-vlottende activa 35.2288.1299.632.233.4390402.318.1343.543.730.340.338.737.5230.938.952.252.1173.972.657.959113.364.660.960.941.767.664.862.138.960.863.159.360.490.791.594.37177.172.274.328.731.832.132.633.5
Totaal niet-vlottende activa 4,899.25,154.65,185.35,173.85,2165,7005,599.65,481.85,467.25,182.35,147.44,982.24,989.84,936.44,922.24,932.34,999.45,021.64,946.54,860.94,818.24,725.33,399.23,3863,387.63,416.33,432.23,453.13,450.53,3453,360.33,382.13,411.93,438.83,428.63,5473,590.13,631.33,668.32,9622,993.53,020.63,038.33,050.33,078.63,119.63,149.9
Totaal activa 5,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.154.455.550.154.853.765.452.857.952.664.962.251.656.864.951.945.870.867.953.460.353.368.447.75551.256.144.455.650.585.67170.663.883.671.2666975.254.360.459.28055.164.973.677.7
Kortlopende schulden 211.7305.6245.9354.6337.9316.6218.1196.7196.9194.3187.5188.5187.7185.7256.5262.8262.2390.8363.3379.4708.1308.816017510092807385111.1131.1126.1109.235.3123133.2113122.7134.4117.583.676.9518.584.274.369.387.7
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 44.352.437.745.84854.835.343.341.94330.93543.742.329.540.638.3402938.930.937.329.830.128.834.921.328.827.733.120.226.530.23120.726.430.533.218.625.726.33022.922.322.72815.9
Overige kortlopende verplichtingen 225.4209.8253.9206.5199169232.8223.3209.3175.9224.4191.1184.6147.9184171.7161.4141189.8173.4160139.1144.4145.6119.6126.6142.2147.6129.11614.61315.416238.322.526.824.42740.432.831.525.622.22322.624.3
Totaal kortlopende verplichtingen 524.5622.2593657639.7594.1551.6516.1506465.8507.7476.8467.6432.7534.9527507.7642.6650645.1959.3538.5402.6398.4303.4304.7299.6293.8297.4210.7251.5236.6225.4292.1265.6253.3236.3249.3255.2237.9203.1197.6647183.8184.9193.5205.6
Langlopende verplichtingen:
Langetermijnschulden 2,480.22,677.82,676.54,089.64,106.44,086.93,9953,966.93,968.93,941.33,9293,8803,8933,8753,872.83,867.63,892.64,005.43,507.23,450.23,467.23,352.22,149.62,158.52,216.52,156.42,145.32,144.72,143.62,142.52,136.82,165.52,184.32,222.92,251.72,301.72,301.72,301.72,198.31,598.21,598.11,5981,5200000
Uitgestelde opbrengsten niet-vlottend 44.352.437.7157.8157.854.815.217.241.94317.235.835.836.114.635.435.234.8183534.834.41734.634.734.719.634.734.834.68.5343433.710.936.236.636.417.232.332.431.931.70000
Uitgestelde belastingverplichtingen niet-vlottend 1,070.11,084.21,190.11515.616.215.215.216.618.517.213.713.513.214.614.614.215.51818.719.117.51719.819.216.919.621.120.56.78.59.31011.110.915.115.214.617.222.8275.7279.5288.5300.8300.6305313.8
Overige niet-vlottende verplichtingen 344.8430.2475.341.541.6143.2183.660.4156.135.563.153.154.752.776.350.550.74962.745.749.742.597.28180.880.697.579.177.876.7100.273.571.869.393.57069.267.290.264.665.665.968.7108.7102.7102.1101.6
Totaal niet-vlottende verplichtingen 3,939.44,244.64,379.64,303.94,321.44,301.14,2094,059.74,183.54,038.34,026.53,982.63,9973,9773,978.33,968.13,992.74,104.73,605.93,549.63,570.83,446.62,280.82,293.92,351.22,288.62,2822,279.62,276.72,260.52,2542,282.32,300.12,3372,3672,4232,422.72,419.92,322.91,717.91,971.81,975.31,908.9409.5403.3407.1415.4
Totaal passiva 4,463.94,866.84,852.84,960.94,961.14,895.24,760.64,575.84,689.54,504.14,534.24,459.44,464.64,409.74,513.24,495.14,500.44,747.34,255.94,194.74,530.13,985.12,683.42,692.32,654.62,593.32,581.62,573.42,574.12,471.22,505.52,518.92,525.52,629.12,632.62,676.32,6592,669.22,578.11,955.82,174.92,172.92,555.9593.3588.2600.6621
Eigen vermogen:
Preferente aandelen 119.8119.8119.8119.8119.8119.8119.8119.8119.8119.8383.4383.4383.4383.4383.4383.4383.400000.20000000.10.400.3000000.20.10.20000000
Gewone aandelen 1.71.71.71.71.71.61.61.61.61.61.51.51.51.51.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21874.72,876.52,9122,927.32,909.9
Ingehouden winsten -1,775.8-1,900.5-1,821.1-1,829.8-1,794.9-1,264.2-1,183.4-1,191.1-1,180.4-1,176.8-1,122-1,171.5-1,183-1,175.1-1,100.4-1,097.7-1,077.2-1,013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377188.4-15.27.300000
Overige gereserveerde algehele resultaten -0.3-8.9-6.1-8.5-6.3-8.8-9.1-12.9-5.6-1.4-4.4-13.7-11.7-15.5-18-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1-75.1-77.9-77.9-68.1-66
Overige totale aandeelhoudersvermogen 2,439.32,431.92,432.52,306.92,299.82,2922,296.52,408.42,2802,391.32,1192,110.62,103.12,095.52,090.82,0842,078.82,072.82,074.72,067.62,057.92,011.81,9951,974.51,965.51,960.61,9631,958.71,953.81,948.21,949.51,945.11,939.31,9351,934.31,929.31,925.11,920.41,911.11,456.41,452.91,350.300000
Totaal eigen vermogen van aandeelhouders 784.7644726.8590.1620.11,140.41,225.41,325.81,215.41,334.51,377.51,310.31,293.31,289.81,357.21,3481,359.51,028.61,093.81,0931,097.71,051.31,102.81,081.41,074.81,131.81,181.11,1951,181.91,185.21,232.91,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Totaal eigen vermogen 788.3647.2730.1593.9624.81,144.51,229.41,3301,219.51,338.91,390.51,3241,307.41,304.21,383.71,375.41,386.71,0571,126.41,126.21,134.91,091.91,145.31,123.71,120.51,177.41,226.61,240.51,226.61,185.31,2331,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Totaal passiva en aandeelhoudersvermogen 5,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9