Promotora de Informaciones, S.A.
MSE:PRS.MC
0.342 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.61 | 189.496 | 158.672 | 211.879 | 166.58 | 295.093 | 217.209 | 246.423 | 319.001 | 152.431 | 139.433 | 113.26 | 98.158 | 244.988 | 82.81 | -27.175 | 72.827 | 534.538 | 23.242 | 24.514 | 39.312 |
| Kortetermijnbeleggingen
| 4.165 | 0.416 | 0.625 | 4.849 | 4.74 | 20.652 | 20.65 | 11.749 | 76.405 | 115.385 | 142.911 | 20.063 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.775 | 189.912 | 159.297 | 216.728 | 171.32 | 315.745 | 237.859 | 258.172 | 395.406 | 267.816 | 282.344 | 133.323 | 98.158 | 244.988 | 82.81 | -27.175 | 72.827 | 534.538 | 23.242 | 24.514 | 39.312 |
| Nettovorderingen
| 296.136 | 290.181 | 265.737 | 248.712 | 383.354 | 370.09 | 418.195 | 418.124 | 439.637 | 0 | 1,252.197 | 1,255.286 | 1,269.641 | 1,249.34 | 1,543.296 | 0 | 0 | 946.083 | 493.552 | 0 | 37.279 |
| Voorraad
| 63.699 | 74.693 | 39.92 | 45.708 | 84.423 | 150.345 | 70.145 | 168.679 | 153.521 | 159.242 | 240.252 | 270.309 | 275.403 | 203.152 | 218.066 | 0 | 325.16 | 270.322 | 104.273 | 99.654 | 91.056 |
| Overige vlottende activa
| 3.471 | 0.841 | 2.307 | 4.443 | 280.606 | 6.989 | 440.187 | 7.757 | 38.095 | 0 | -0.054 | -3.271 | 56.494 | 160.485 | -71.886 | 0 | 1,296.318 | 1,045.216 | 498.682 | 461.245 | 311.631 |
| Totaal vlottende activa
| 544.081 | 556.739 | 479.061 | 528.46 | 919.703 | 847.453 | 1,166.386 | 852.732 | 1,026.659 | 2,054.821 | 1,774.8 | 1,655.647 | 1,699.696 | 1,857.965 | 1,772.286 | -27.175 | 1,694.305 | 1,850.076 | 626.197 | 585.413 | 479.278 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 94.464 | 103.294 | 109.678 | 155.464 | 190.728 | 87.689 | 82.653 | 122.39 | 127.866 | 142.684 | 262.091 | 296.419 | 307.441 | 308.13 | 345.754 | 0 | 155.658 | 244.844 | 187.028 | 161.956 | 292.129 |
| Goodwill
| 117.654 | 117.22 | 109.542 | 112.501 | 151.073 | 408.848 | 167.556 | 593.121 | 577.298 | 599.958 | 2,482.224 | 3,359.717 | 3,645.077 | 3,903.514 | 4,319.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.019 | 104.943 | 96.008 | 97.543 | 125.008 | 111.244 | 110.802 | 130.796 | 129.051 | 137.198 | 285.478 | 320.232 | 331.26 | 360.512 | 365.67 | 0 | 0 | 0 | 0 | 0 | 189.622 |
| Goodwill en immateriële activa
| 221.673 | 222.163 | 205.55 | 210.044 | 276.081 | 520.092 | 278.358 | 723.917 | 706.349 | 737.156 | 2,767.702 | 3,679.949 | 3,976.337 | 4,264.026 | 4,685.273 | 0 | 2,864.415 | 1,948.284 | 317.448 | 266.497 | 189.622 |
| Langetermijnbeleggingen
| 56.214 | 37.783 | 32.719 | 24.863 | 55.225 | 33.482 | 31.221 | 41.773 | -19.251 | 96.84 | 650.053 | 621.359 | 604.207 | 613.542 | 70.862 | 0 | 0 | 0 | 0 | 0 | 116.704 |
| Belastingvorderingen
| 58.32 | 54.979 | 45.601 | 42.563 | 116.25 | 135.363 | 332.846 | 353.653 | 425.218 | 421.346 | 1,244.006 | 1,343.869 | 1,166.694 | 1,046.03 | 1,313.82 | 0 | 0 | 0 | 0 | 0 | 162.477 |
| Overige niet-vlottende activa
| 0.015 | 7.715 | 5.674 | 10.325 | 14.177 | 36.643 | 31.615 | 31.966 | 96.551 | 138.723 | 5.219 | 61.499 | 124.149 | 61.761 | 5.057 | 0 | 1,811.982 | 1,981.317 | 1,016.48 | 659.284 | 386.426 |
| Totaal niet-vlottende activa
| 430.686 | 425.934 | 399.222 | 443.259 | 652.461 | 813.269 | 756.693 | 1,273.699 | 1,336.733 | 1,536.749 | 4,929.071 | 6,003.095 | 6,178.828 | 6,293.489 | 6,420.766 | 0 | 4,832.055 | 4,174.445 | 1,520.956 | 1,087.737 | 1,147.358 |
| Totaal activa
| 974.767 | 982.673 | 878.283 | 971.719 | 1,572.164 | 1,660.722 | 1,923.079 | 2,126.431 | 2,363.392 | 3,591.57 | 6,703.932 | 7,662.013 | 7,878.524 | 8,151.454 | 8,193.052 | 0 | 6,526.36 | 6,024.521 | 2,147.153 | 1,673.15 | 1,626.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 232.983 | 254.8 | 195.983 | 191.454 | 270.523 | 270.982 | 245.852 | 301.636 | 296.062 | 317.521 | 1,092.923 | 1,151.739 | 1,180.075 | 1,234.846 | 1,305.725 | 0 | 0 | 970.309 | 211.425 | 0 | 192.376 |
| Kortlopende schulden
| 53.64 | 63.656 | 30.473 | 121.208 | 50.188 | 76.121 | 1,002.633 | 68.488 | 100.764 | 108.756 | 162.227 | 205.467 | 223.625 | 411.109 | 2,796.362 | 2,532.091 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 41.923 | 30.286 | 34.204 | 29.321 | 41.499 | 61.811 | 39.785 | 61.633 | 62.623 | 57.314 | 112.681 | 129.219 | 0 | 0 | 0 | 0 | 73.245 | 43.106 | 37.538 | 0 | 52.368 |
| Uitgestelde opbrengsten
| 41.923 | 37.447 | 50.839 | 83.527 | 295.447 | 191.926 | 275.978 | 162.362 | 161.881 | 752.859 | 279.456 | 288.185 | 253.235 | 181.044 | 229.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.941 | 85.585 | 78.992 | 29.967 | 35.767 | 32.129 | 21.391 | 20.865 | 22.782 | 45.681 | 75.26 | 73.214 | 121.225 | 147.774 | 137.379 | 0 | 0 | -970.309 | -211.425 | 0 | 234.799 |
| Totaal kortlopende verplichtingen
| 431.487 | 441.488 | 356.287 | 426.156 | 651.925 | 571.158 | 1,545.854 | 553.351 | 581.489 | 1,224.817 | 1,609.866 | 1,718.605 | 1,778.16 | 1,974.773 | 4,468.567 | 2,532.091 | 0 | 1,105.299 | 366.453 | 0 | 427.175 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 881.702 | 1,034.783 | 988.108 | 909.771 | 1,164.869 | 1,149.661 | 642.248 | 1,653.535 | 1,907.758 | 2,645.505 | 3,238.855 | 2,866.786 | 3,176.491 | 2,931.19 | 1,917.963 | 2,348.078 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.865 | 15.308 | 21.104 | 19.34 | 139.346 | 154.27 | 159.154 | 192.665 | 191.568 | 234.328 | 202.029 | 412.673 | 356.52 | 185.592 | 339.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.137 | 19.894 | 21.335 | 16.84 | 24.993 | 18.612 | 23.901 | 21.055 | 36.452 | 60.013 | 29.654 | 22.177 | 30.409 | 28.555 | 72.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.726 | 3.36 | 3.264 | 2.592 | 2.635 | 2.83 | 37.833 | 41.87 | 40.712 | 44.678 | 54.202 | 30.145 | 318.909 | 381.159 | -97.519 | 0 | 0 | 0 | 0 | 0 | 482.748 |
| Totaal niet-vlottende verplichtingen
| 971.43 | 1,073.345 | 1,033.811 | 948.543 | 1,331.843 | 1,325.373 | 863.136 | 1,909.125 | 2,176.49 | 2,984.524 | 3,524.74 | 3,331.781 | 3,882.329 | 3,526.496 | 2,232.931 | 2,348.078 | 0 | 0 | 0 | 0 | 482.748 |
| Totaal passiva
| 1,402.917 | 1,514.833 | 1,390.098 | 1,374.699 | 1,983.768 | 1,896.531 | 2,408.99 | 2,462.476 | 2,757.979 | 4,209.341 | 5,134.606 | 5,050.386 | 5,660.489 | 5,501.269 | 6,701.498 | 4,880.169 | 0 | 1,105.299 | 366.453 | 0 | 909.923 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 24.375 | 0 | 570.575 | 832.504 | 592.412 | 2,077.167 | 2,209.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.827 | 74.065 | 70.865 | 70.865 | 666.131 | 524.902 | 83.498 | 235.008 | 235.008 | 215.808 | 105.266 | 99.132 | 84.786 | 84.698 | 21.914 | 0 | 0 | 0 | 0 | 0 | 21.881 |
| Ingehouden winsten
| -622.374 | -12.949 | -106.506 | 89.737 | -182.298 | -284.38 | -119.572 | 47.47 | 144.206 | -765.239 | 880.097 | 769.583 | 0 | 1,120.539 | 403.478 | 0 | 191.973 | 228.909 | 152.809 | 122.453 | 0 |
| Overige gereserveerde algehele resultaten
| -9.119 | 34.036 | -24.375 | 25.871 | -570.575 | -832.504 | -592.412 | -2,077.167 | -2,209.65 | 0 | 621.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.897 | -641.387 | -521.123 | -635.724 | -965.193 | -550.98 | -528.369 | -707.603 | -840.737 | 72.997 | -0.518 | 1,316.959 | 1,540.172 | 814.285 | 829.092 | 0 | 949.962 | 766.867 | 693.55 | 578.119 | 610.76 |
| Totaal eigen vermogen van aandeelhouders
| -442.769 | -546.235 | -556.764 | -449.251 | -481.36 | -310.458 | -564.443 | -425.125 | -461.523 | -476.434 | 1,606.543 | 2,185.674 | 1,624.958 | 2,019.522 | 1,254.484 | 0 | 1,141.935 | 995.776 | 846.359 | 700.572 | 632.641 |
| Totaal eigen vermogen
| -428.15 | -532.16 | -511.815 | -402.98 | -411.604 | -235.809 | -485.911 | -336.045 | -394.587 | -617.771 | 1,569.326 | 2,611.627 | 2,218.035 | 2,650.185 | 1,373.019 | 0 | 1,141.935 | 995.776 | 846.359 | 700.572 | 660.665 |
| Totaal passiva en aandeelhoudersvermogen
| 974.767 | 982.673 | 878.283 | 971.719 | 1,572.164 | 1,660.722 | 1,923.079 | 2,126.431 | 2,363.392 | 3,591.57 | 6,703.932 | 7,662.013 | 7,878.524 | 8,151.454 | 8,193.052 | 0 | 6,526.36 | 6,024.521 | 2,147.153 | 1,673.15 | 1,570.588 |