Outfront Media Inc.

NYSE:OUT

17.52 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2849.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2849.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Nettovorderingen 281.2274.5251.7287.6296.4293260.1315.5303288.4265310.5245.9206.4164.9209.2191.4200260.8290290.7277.9229.1264.9260.8239.9188.8231.1240.6237.7181.9222216.5213.6189209.5227.1224.4201217.5175.6169.6155.2178.8178.5173.6148.4175.1
Voorraad 00003127.829.128.931.627.628.830.330.72924.621.424.727.526.581.6100.587.161.2103.5102.797.7102.386.869.780.292.283.291.385.4112.590.2115.3132.115496.6100.6143.4157.2102.7133.7146.7161.7113.7
Overige vlottende activa 34.728.965.37440.234.736.834.539.536.440424546.852.655.156.239.934.186.711194.169.9111.9112.5105.9113.196.678.289.4103.39198.694.6128.3101.1129.8146.4168.9109.3113157.5168.7108.6139151.9169.2119.7
Totaal vlottende activa 343.9353359.4397.6381369.9339.7390.4424441.8660.7777.3801.2782.2777.5974.7938.2887.7782.7435.8460846.8351.7429.5430387.5354.4376360.8350.2311.5378.2388.2369.2360.5416.6463.3439.2425.9355.3560.8550.5437.8317.2341.6343.7340.2315
Niet-vlottende activa:
Materiële vaste activa, netto 2,176.42,207.51,577.61,591.92,351.22,373.72,364.22,262.42,547.32,210.82,450.82,413.22,3122,0842,066.92,055.52,066.42,110.12,136.72,123.22,073.92,049.41,982.5652.9657.5663.3660.6662.1671.2677.1658.4665670681.1691.7701.7731.2747.8770.4782.9704.4721.3733.6755.4754.6767.7788.7807.9
Goodwill 2,006.42,006.42,006.42,006.42,028.92,029.32,076.52,076.42,076.22,077.52,078.32,077.82,077.82,078.52,0782,077.82,076.72,082.12,081.32,083.12,082.82,082.42,080.72,079.72,082.62,081.62,126.32,1282,139.22,135.72,089.72,089.42,090.22,090.72,101.92,074.72,137.52,1442,146.22,154.21,860.41,864.81,863.21,865.71,872.21,872.61,878.11,877.2
Immateriële activa 657.4666.2682.9695.4761.5779.6842.5858.5812.3806.6609.5614.9552.1559545.8547.5549.4559.3562.7550.9548.6551.2532537.2548557.2568.5580.9575.1572.9534.8545.3561.1577585.9570.5587.6606.8620.4633.2320.1335.2349.5364.4381.2395.3409.4420
Goodwill en immateriële activa 2,663.82,672.62,689.32,701.82,790.42,808.92,9192,934.92,888.52,884.12,687.82,692.72,629.92,637.52,623.82,625.32,626.12,641.42,6442,6342,631.42,633.62,612.72,616.92,630.62,638.82,694.82,708.92,714.32,708.62,624.52,634.72,651.32,667.72,687.82,645.22,725.12,750.82,766.62,787.42,180.52,2002,212.72,230.12,253.42,267.92,287.52,297.2
Langetermijnbeleggingen 07.87.88.2-15-15.610.612.212.712.2-18.511.2-13.7216.119510.5186.3181.5173.315.464.358.253.616.113.55.4-16.919.5-21.1-20.5-6.721.7-9.3-10-11.121.3-1.5-1.7-1.727-2-24.6-24.624.110.510.910.811.3
Belastingvorderingen 0-7.8591.8583.81515.616.2-12.2-12.716.618.5-11.213.713.513.2-10.514.614.215.5-15.418.719.117.5-16.119.819.216.9-19.521.120.56.7-21.79.31011.1-21.31.51.71.7-27224.624.6-24.1-10.5-10.9-10.8-11.3
Overige niet-vlottende activa 19.511.3288.1299.632.233.4390402.333.3343.543.730.340.338.737.5230.938.952.252.1173.972.657.959113.364.660.960.941.767.664.862.138.960.863.159.360.490.791.594.37177.172.274.328.731.832.132.633.5
Totaal niet-vlottende activa 4,859.74,899.25,154.65,185.35,173.85,2165,7005,599.65,481.85,467.25,182.35,147.44,982.24,989.84,936.44,922.24,932.34,999.45,021.64,946.54,860.94,818.24,725.33,399.23,3863,387.63,416.33,432.23,453.13,450.53,3453,360.33,382.13,411.93,438.83,428.63,5473,590.13,631.33,668.32,9622,993.53,020.63,038.33,050.33,078.63,119.63,149.9
Totaal activa 5,203.65,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.843.154.455.550.154.853.765.452.857.952.664.962.251.656.864.951.945.870.867.953.460.353.356.547.75551.256.144.455.650.585.67170.663.883.671.2666975.254.360.459.28055.164.973.677.7
Kortlopende schulden 217393.4491.2426.8559.2540.8518.2218.1393.4393.8388.6187.5377375.4371.4256.5445.6444.4571.6363.3548.8708.1462.616017510092807385000035.30000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 4544.352.437.745.84854.835.343.341.94330.93543.742.329.540.638.3402938.930.937.329.830.128.834.921.328.827.733.120.226.530.23120.726.430.533.218.625.726.33022.922.322.72815.9
Overige kortlopende verplichtingen 222.443.724.2731.9-3.9-32.6232.826.612.4-18.4224.42.6-3.1-37.8184-11.1-20.8-39.8189.84160-14.7156.3145.6119.6126.6142.2147.6129.1127.1145.7139.1124.6162161.3155.7139.8147.1161.4157.9116.4108.4544.1106.497.391.9112
Totaal kortlopende verplichtingen 527.2524.5622.2593657639.7594.1551.6516.1506465.8507.7476.8467.6432.7534.9527507.7642.6650645.1959.3538.5402.6398.4303.4304.7299.6293.8297.4210.7251.5236.6225.4292.1265.6253.3236.3249.3255.2237.9203.1197.6647183.8184.9193.5205.6
Langlopende verplichtingen:
Langetermijnschulden 3,845.73,863.14,078.64,093.95,549.24,106.45,546.53,9953,966.95,314.55,260.73,9293,8803,8933,8753,872.83,867.63,892.64,005.43,507.23,450.23,467.23,352.22,132.62,158.52,216.52,156.42,125.72,144.72,143.62,142.52,128.32,165.52,184.32,222.92,251.72,301.72,301.72,301.72,198.31,598.21,598.11,5981,5200000
Uitgestelde opbrengsten niet-vlottend 0052.437.7157.8157.854.815.237.241.94317.235.835.836.114.635.435.234.8183534.834.41734.634.734.719.634.734.834.68.5343433.710.936.236.636.417.232.332.431.931.70000
Uitgestelde belastingverplichtingen niet-vlottend 001,084.21,190.11515.616.215.215.216.618.517.213.713.513.214.614.614.215.51818.719.117.51719.819.216.919.621.120.56.78.59.31011.110.915.115.214.617.222.8275.7279.5288.5300.8300.6305313.8
Overige niet-vlottende verplichtingen 77.676.3166165.9-1,380.179.6-1,381.4183.677.6-1,267.4-1,240.963.188.990.588.876.385.985.983.862.780.784.576.997.2115.6115.5115.397.5113.8112.6111.3100.2107.5115.8114.1104.4106.2105.8103.6107.496.99897.868.7108.7102.7102.1101.6
Totaal niet-vlottende verplichtingen 3,923.33,939.44,244.64,379.64,303.94,321.44,301.14,2094,059.74,183.54,038.34,026.53,982.63,9973,9773,978.33,968.13,992.74,104.73,605.93,549.63,570.83,446.62,280.82,293.92,351.22,288.62,2822,279.62,276.72,260.52,2542,282.32,300.12,3372,3672,4232,422.72,419.92,322.91,717.91,971.81,975.31,908.9409.5403.3407.1415.4
Totaal passiva 4,450.54,463.94,866.84,852.84,960.94,961.14,895.24,760.64,575.84,689.54,504.14,534.24,459.44,464.64,409.74,513.24,495.14,500.44,747.34,255.94,194.74,530.13,985.12,683.42,692.32,654.62,593.32,581.62,573.42,574.12,471.22,505.52,518.92,525.52,629.12,632.62,676.32,6592,669.22,578.11,955.82,174.92,172.92,555.9593.3588.2600.6621
Eigen vermogen:
Preferente aandelen 119.8119.8119.8119.8119.8119.8119.8119.8119.8119.8119.8383.4383.4383.4383.4383.4383.4383.400000.20000000.10.400.3000000.20.10.20000000
Gewone aandelen 1.71.71.71.71.71.71.61.61.61.61.61.51.51.51.51.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21874.72,876.52,9122,927.32,909.9
Ingehouden winsten -1,793.3-1,775.8-1,900.5-1,821.1-1,829.8-1,794.9-1,264.2-1,183.4-1,191.1-1,180.4-1,176.8-1,122-1,171.5-1,183-1,175.1-1,100.4-1,097.7-1,077.2-1,013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377188.4-15.27.300000
Overige gereserveerde algehele resultaten -0.3-0.3-8.9-6.1-8.5-6.3-8.8-9.1-12.9-5.6-1.4-4.4-13.7-11.7-15.5-18-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1-75.1-77.9-77.9-68.1-66
Overige totale aandeelhoudersvermogen 2,410.12,439.32,431.92,432.22,426.72,419.62,411.82,416.32,408.42,399.82,391.32,1192,110.62,103.12,095.52,090.82,0842,078.82,072.82,061.42,067.62,057.92,0121,9951,974.51,965.51,960.61,9631,958.71,953.91,948.61,949.51,945.41,939.31,9351,332.11,929.31,925.11,920.61,534.21,456.61,452.91,350.3-1,954.80000
Totaal eigen vermogen van aandeelhouders 738784.7644726.8590.1620.11,140.41,225.41,325.81,215.41,334.51,377.51,310.31,293.31,289.81,357.21,3481,359.51,028.61,093.81,0931,097.71,051.31,102.81,081.41,074.81,131.81,181.11,1951,181.91,185.21,232.91,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Totaal eigen vermogen 753.1788.3647.2730.1593.9624.81,144.51,229.41,3301,219.51,338.91,390.51,3241,307.41,304.21,383.71,375.41,386.71,0571,126.41,126.21,134.91,091.91,145.31,123.71,120.51,177.41,226.61,240.51,226.61,185.31,2331,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Totaal passiva en aandeelhoudersvermogen 5,203.65,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9