Qurate Retail, Inc.

NASDAQ:QRTEA

0.3588 (USD) • At close February 21, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 08731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404265124975304227336926825984555915876995587907948478963,4141,2391,0899351,1001,7318848169469398321,442731646557718806885946910925892
Kortetermijnbeleggingen 00000000000000000000000000000000000601121589211611682412552508018600000372111000045,849010000000000000
Liquide middelen en kortetermijnbeleggingen 9058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404385275055394437497036825984555915876995587907948478963,7861,3501,0899351,1001,7318848169479398321,442731646557718806885946910925892
Nettovorderingen 1,1438838979801,3089739411,0911,4441,0271,3171,5462,0031,5791,5841,5381,9851,1421,3241,4401,8541,2601,2951,4641,8351,1861,1031,2731,7269088549331,2708098611,0401,3798768008361,1967977858851,1507647318141,0957116647341,0546489156388855171,0051,0041,2509129459621,1718819709921,179865840809977747730694
Voorraad 1,0611,2991,1221,1341,0441,2291,1681,3261,3461,7371,7371,7721,6231,7421,4281,3741,3011,4811,3041,4331,4131,6741,5161,5621,4741,7271,5101,5101,4111,1971,0961,0509681,1481,0431,0329451,1669649668821,2791,1811,2131,1351,3281,1291,1161,1061,2471,0961,1241,0711,2051,1031,1201,0691,1099561,0079851,1069429671,0321,1571,0151,0229751,015862885831905737749
Overige vlottende activa 19017417215519418416718321018922624323541846548447370261832063629020318422419820046512579857866149190-2,82565271273269262256252-1,236-354-790-1,127238-1,906260871121481771,3089785847777-687,249213164248247278253262210180175226230257275293
Totaal vlottende activa 3,2993,2293,4163,3863,6823,4853,7593,8864,2753,5773,8414,1694,4484,5374,4274,1354,5654,3694,1943,7484,5763,8293,5333,7184,1863,6433,4704,3033,5822,5672,4552,4402,6422,4542,4882,5912,8272,8402,5422,6102,7833,0812,9213,0283,2452,8352,6892,7553,1412,7762,6372,7643,1202,9267,1123,2053,1282,6453,1383,8193,3793,0472,9983,1163,2823,7582,9692,9222,9212,7782,6832,8052,9842,8192,6672,628
Niet-vlottende activa:
Materiële vaste activa, netto 1,1021,1181,1071,1251,1471,0831,0981,2061,1555948131,0281,0771,1961,2051,2221,3001,2821,2921,3171,3511,3211,3391,3041,3221,3001,3031,3571,3401,1161,1151,1231,1311,1851,1941,1641,1049979829711,0261,1311,1831,2031,2131,1811,1561,1741,2201,2071,1681,1491,1331,0791,2751,0311,0381,0429931,0121,0301,0131,0211,0101,0641,0421,0981,1161,0741,0581,012964912848812773
Goodwill 2,2173,1753,1263,1413,1643,4573,4823,5123,5013,4306,2506,3126,3396,5926,6076,6016,6386,6016,5746,5636,5766,5597,0217,0137,0177,0097,0527,09429,5546,1236,1036,07529,5096,1846,2026,1987,9935,2675,2665,355105,8099,4399,3385,8729,5539,5219,5069,5565,9685,9856,0035,9785,9876,3506,0065,9835,9015,8245,8595,8915,9005,8855,8285,8595,9275,9945,9645,9285,8545,8315,7295,7555,7425,7045,604
Immateriële activa 2,5223,1353,1553,1933,2243,2653,3086,8766,8313,3633,7043,7363,7833,9624,0163,9993,94710,5683,9984,0544,12310,8834,9645,0014,9535,0275,0545,09712,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,4574,5704,6564,7274,8625,2535,0355,1085,0855,1365,2295,3325,4155,4515,4885,6065,6955,8345,9315,9916,0266,0706,1246,2066,2586,2396,298
Goodwill en immateriële activa 4,7396,3106,2816,3346,3886,7226,7906,8766,8316,7939,95410,04810,12210,55410,62310,60010,58510,56810,57210,61710,69910,88311,98512,01411,97012,03612,10612,19112,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,45710,55510,65910,70510,84911,60311,04111,09110,98610,96011,08811,22311,31511,33611,31611,46511,62211,82811,89511,91911,88011,90111,85311,96112,00011,94311,902
Langetermijnbeleggingen 001,6871,689-1,531-1,515-1,478000-1,457-1,3900-1,318-1,344-1,349-1,359-1,7447172761019910396554824815432402342372282302292272122082001973793763673663473393263233083082,5972,4952,3032,0885,7222,1909509331,1461,1401,6291,7631,5341,4611,6403,0453,0883,1713,3693,6303,9133,9823,9303,33200
Belastingvorderingen 001,4681,5041,5311,5151,4781,47401,4471,4571,39001,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,09017,3144,0153,9203,91126,6653,8783,7573,4544741,0681,040991761,00497889709428418040786836851085491183801,2321,3221,248223,9591,4151,495888-1,640601253212351-3,630-3,913-3,982-3,930-3,33200
Overige niet-vlottende activa -5,841116-3,020-3,057151147152-1,242310-615-836563602673651614549573-1,178-967-1,113-912-1,135-1,229-1,658-1,868-1,965-2,041-17,268-3,985-3,890-3,876-26,635-3,824-3,708-3,421-441-1,011-981-925-16-922-888-80581-857-757-70981-704-762-77478-771-45-75487-809-1,239-1,158-223,877-1,336-1,417-8551,676-558-208-168-3083,6743,9564,0253,9633,3583,2113,421
Totaal niet-vlottende activa 5,9447,5447,5237,5957,6867,9528,0408,3148,2968,21911,38811,63911,80112,42312,47912,43612,43412,42312,50312,76212,72913,15014,18814,07913,65514,03014,35914,41213,65511,41311,49811,60011,71511,98812,14212,23412,3149,7489,8099,87110,22911,21211,42511,55211,61711,64911,67011,79911,97412,05414,39414,38014,21914,09919,46614,34613,16613,38413,18213,33013,96414,17013,96913,82014,20515,75216,05916,22616,40516,61216,86916,84216,83616,20615,96616,096
Totaal activa 9,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7768397627898958136978199769771,0431,2121,4291,2381,1561,1291,3051,1479368441,0911,0138619381,2041,1669259921,151833714727789732622642736722567554624702571650606641533523705640482524599586544517630585450531578560402402513584452493571554408447475531406407
Kortlopende schulden 8678748569397227307103199066031,1091,9011,3991,9831,9221,7671,8311,6821,4528881,6391,2911,2481,5601,4101,4721,4421,8509961,01196191714900356358358998945393639439232622653001,4851,2651,1891,2111,265519-1,90354286771666372568216617592625231324221411151,3781,378
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000804843001,3501,02001,2361,0341,1231,0881,4181,1011,1469071,1739279499701,1829559269681,1486676437517977068076217906125715906836827347019257597507119127341,5181,5228511,50421111810773571183217,204575618572758597681695764600638616799664741684
Overige kortlopende verplichtingen 1,0819369258151,0009139901,1241,2171,1541,2221,1971,3961,2241,3241,3241,5681,3271,3621,0811,2711,0471,0631,1581,3371,1301,0921,0951,2948027957819577839338051,0097837267539578459338771,2719229099671,1569211,8901,6971,7801,6493,0768831,1138608681,1331,5021,3381,3597781,022623748797921637692721971673795820
Totaal kortlopende verplichtingen 2,7242,6492,5432,5432,6172,4562,3972,2623,0992,7343,3744,3104,2244,4454,4024,2204,7044,1563,7502,8134,0013,3513,1723,6563,9513,7683,4593,9372,4821,6751,5621,6711,7601,6001,9111,8052,1031,5141,3021,3151,5901,5921,5431,5631,9162,0021,4651,7522,1261,8613,8573,4863,5683,4465,0962,0372,3431,9872,1852,3802,7432,6232,4431,3461,7102,1331,2251,3131,5051,2151,1221,1821,4571,2192,5792,605
Langlopende verplichtingen:
Langetermijnschulden 4,6994,7996,3676,4416,5836,6447,0817,6477,3115,3035,3605,1916,1145,3115,2665,2635,6565,1845,1896,1576,3676,8436,7436,4345,9635,8856,2536,3887,5537,0506,9357,0136,3617,2556,0426,2576,1775,6825,6855,7405,8515,3905,1955,2515,0444,3964,7014,4094,2774,2204,5644,9183,3574,8385,9576,1004,6874,9725,3926,0255,5405,5705,9427,0306,9567,4397,6327,6387,1647,0436,8196,3206,3726,3224,3503,949
Uitgestelde opbrengsten niet-vlottend 006126176161,2701,2690001,26501,2611,2601,2601,2591,2491,248000000000000000000000000002,8440003,2090002,046054812140000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,31301,4681,5041,5311,5151,4781,4741,4401,4471,4571,3901,3531,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,0909941,0241,0581,1111,1161,1451,2261,2901,3599269499361,0331,0411,1001,1511,2081,1581,1941,2671,3181,3822,0832,0332,0461,8702,4652,7122,5822,7262,6552,7141,9391,9521,8891,8891,9992,2692,3632,4342,6702,7902,9613,0683,1153,0753,0063,134
Overige niet-vlottende verplichtingen 1,3922,8461401421481291161261961,9641,8471,9101,5311,9721,9821,9751,5472,0017267162492592652582582552253323,04517714916216118227328320920519016915724122219719321220521023422121820230275550252252283254220198365175364365362345364350297252260219236246358
Totaal niet-vlottende verplichtingen 7,4047,6457,9758,0878,2628,2888,6759,2478,9478,7148,6648,4918,9958,6018,5928,5878,5628,9297,6618,5968,3328,8598,9088,5798,1468,1488,5698,8107,8277,3197,2847,4457,6387,7647,5417,8307,7456,8136,8246,8457,0416,6726,5176,5996,4445,7666,1005,8865,8295,8236,8657,1537,1446,9839,5209,0767,5357,9818,3018,9597,6777,8878,0069,2839,32010,07010,34010,43610,18410,13010,0329,6489,7069,6337,6027,441
Totaal passiva 10,12810,29410,51810,63010,87910,74411,07211,50912,04611,44812,03812,80113,21913,04612,99412,80713,26613,08511,41111,40912,33312,21012,08012,23512,09711,91612,02812,74710,3098,9948,8469,1169,3989,3649,4529,6359,8488,3278,1268,1608,6318,2648,0608,1628,3607,7687,5657,6387,9557,68410,72210,63910,71210,42914,61611,1139,8789,96810,48611,33910,42010,51010,44910,62911,03012,20311,56511,74911,68911,34511,15410,83011,16310,85210,18110,046
Eigen vermogen:
Preferente aandelen 001,2721,2721,2701,2701,2691,26901,2661,2651,26501,2601,2601,2591,2491,2480000000000000000000000000000000000000000001,612,285000000000000000
Gewone aandelen 044444444444444444444444455561556555655565555555555566117111369111011100000000
Ingehouden winsten -1,0941922151951964684673583373873,1342,9732,9693,8223,7873,6803,5223,5315,0914,8714,8914,7345,5835,5335,6755,7475,7845,8539,0687,6057,5747,3997,0327,3817,0656,6896,6265,8875,8215,8135,7575,4995,8445,7675,6855,4445,3315,2115,1843,9383,9793,7453,6543,3693,3883,1312,7421,4551,2761,239-1,616,033-5,406-5,270-5,7480-3,757-3,509-3,63400000000
Overige gereserveerde algehele resultaten -1578-6-5186287114918-194-89-104-79-60-20-4872163788-55-95-64-84-55-116-1023-133-157-185-243-266-198-191-189-215-189-188-210-942116112991265566148154121177152170002260003,379006,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Overige totale aandeelhoudersvermogen 1381231151079990796753382370000-1,24927259000000001,0435176-1,912613161-1,222111-1,3894021994225891,0001,2731,5101,8226,9956,0512,4692,6816,3058,4773,22012,274.5334,4964,4394,4516,42511,99411,6850000000000000
Totaal eigen vermogen van aandeelhouders -9713973282553855906215784122353,0722,8802,8943,7663,7713,6363,5983,5785,1574,9724,8404,6435,5235,4535,6245,6365,6875,8616,8194,8715,0054,8304,8604,9565,0665,0985,1954,1554,1304,2314,2805,9086,1646,3066,3786,5756,6646,7927,0116,9956,1776,3966,4936,48111,8666,3526,2875,9525,7165,6916,7946,5896,4166,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Totaal eigen vermogen -9714794213514896937276915253483,1913,0073,0303,9143,9123,7643,7333,7075,2865,1014,9724,7695,6415,5625,7445,7575,8015,9686,9284,9865,1074,9244,9595,0785,1785,1905,2934,2614,2254,3214,3816,0296,2866,4186,5026,7166,7946,9167,1607,1466,3096,5056,6276,59611,9626,4386,4166,0615,8345,8106,9236,7076,5186,3076,4577,3077,4637,3997,6378,0458,3988,8178,6578,1738,4528,678
Totaal passiva en aandeelhoudersvermogen 9,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724