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.

2025 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 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 09058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404265124975304227336926825984555915876995587907948478963,4141,2391,0899351,1001,7318848169469398321,442731646557718806885946910925892
Kortetermijnbeleggingen 000000000000000000000000000000000000601121589211611682412552508018600000372111000045,849010000000000000
Liquide middelen en kortetermijnbeleggingen 09058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404385275055394437497036825984555915876995587907948478963,7861,3501,0899351,1001,7318848169479398321,442731646557718806885946910925892
Nettovorderingen 01,1438838979801,3089739411,0911,4441,0271,3171,5462,0031,5791,5841,5381,9851,1421,3241,4401,8541,2601,2951,4641,8351,1861,1031,2731,7269088549331,2708098611,0401,3798768008361,1967977858851,1507647318141,0957116647341,0546489156388855171,0051,0041,2509129459621,1718819709921,179865840809977747730694
Voorraad 01,0611,2991,1221,1341,0441,2291,1681,3261,3461,7371,7371,7721,6231,7421,4281,3741,3011,4811,3041,4331,4131,6741,5161,5621,4741,7271,5101,5101,4111,1971,0961,0509681,1481,0431,0329451,1669649668821,2791,1811,2131,1351,3281,1291,1161,1061,2471,0961,1241,0711,2051,1031,1201,0691,1099561,0079851,1069429671,0321,1571,0151,0229751,015862885831905737749
Overige vlottende activa 019017417215519418416718321018922624323541846548447370261832063629020318422419820046512579857866149190-2,82565271273269262256252-1,236-354-790-1,127238-1,906260871121481771,3089785847777-687,249213164248247278253262210180175226230257275293
Totaal vlottende activa 03,2993,2293,4163,3863,6823,4853,7593,8864,2753,5773,8414,1694,4484,5374,4274,1354,5654,3694,1943,7484,5763,8293,5333,7184,1863,6433,4704,3033,5822,5672,4552,4402,6422,4542,4882,5912,8272,8402,5422,6102,7833,0812,9213,0283,2452,8352,6892,7553,1412,7762,6372,7643,1202,9267,1123,2053,1282,6453,1383,8193,3793,0472,9983,1163,2823,7582,9692,9222,9212,7782,6832,8052,9842,8192,6672,628
Niet-vlottende activa:
Materiële vaste activa, netto 01,1021,1181,1071,1251,1471,0831,0981,2061,1555948131,0281,0771,1961,2051,2221,3001,2821,2921,3171,3511,3211,3391,3041,3221,3001,3031,3571,3401,1161,1151,1231,1311,1851,1941,1641,1049979829711,0261,1311,1831,2031,2131,1811,1561,1741,2201,2071,1681,1491,1331,0791,2751,0311,0381,0429931,0121,0301,0131,0211,0101,0641,0421,0981,1161,0741,0581,012964912848812773
Goodwill 02,2173,1753,1263,1413,1643,4573,4823,5123,5013,4306,2506,3126,3396,5926,6076,6016,6386,6016,5746,5636,5766,5597,0217,0137,0177,0097,0527,09429,5546,1236,1036,07529,5096,1846,2026,1987,9935,2675,2665,355105,8099,4399,3385,8729,5539,5219,5069,5565,9685,9856,0035,9785,9876,3506,0065,9835,9015,8245,8595,8915,9005,8855,8285,8595,9275,9945,9645,9285,8545,8315,7295,7555,7425,7045,604
Immateriële activa 02,5223,1353,1553,1933,2243,2653,3086,8766,8313,3633,7043,7363,7833,9624,0163,9993,94710,5683,9984,0544,12310,8834,9645,0014,9535,0275,0545,09712,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,4574,5704,6564,7274,8625,2535,0355,1085,0855,1365,2295,3325,4155,4515,4885,6065,6955,8345,9315,9916,0266,0706,1246,2066,2586,2396,298
Goodwill en immateriële activa 04,7396,3106,2816,3346,3886,7226,7906,8766,8316,7939,95410,04810,12210,55410,62310,60010,58510,56810,57210,61710,69910,88311,98512,01411,97012,03612,10612,19112,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,45710,55510,65910,70510,84911,60311,04111,09110,98610,96011,08811,22311,31511,33611,31611,46511,62211,82811,89511,91911,88011,90111,85311,96112,00011,94311,902
Langetermijnbeleggingen 0001,6871,689-1,531-1,515-1,478000-1,457-1,3900-1,318-1,344-1,349-1,359-1,7447172761019910396554824815432402342372282302292272122082001973793763673663473393263233083082,5972,4952,3032,0885,7222,1909509331,1461,1401,6291,7631,5341,4611,6403,0453,0883,1713,3693,6303,9133,9823,9303,33200
Belastingvorderingen 001,4431,4681,5041,5311,5151,4781,47401,4471,4571,39001,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,09017,3144,0153,9203,91126,6653,8783,7573,4544741,0681,040991761,00497889709428418040786836851085491183801,2321,3221,248223,9591,4151,495888-1,640601253212351-3,630-3,913-3,982-3,930-3,33200
Overige niet-vlottende activa 0103116-3,020-3,057151147152-1,242310-615-836563602673651614549573-1,178-967-1,113-912-1,135-1,229-1,658-1,868-1,965-2,041-17,268-3,985-3,890-3,876-26,635-3,824-3,708-3,421-441-1,011-981-925-16-922-888-80581-857-757-70981-704-762-77478-771-45-75487-809-1,239-1,158-223,877-1,336-1,417-8551,676-558-208-168-3083,6743,9564,0253,9633,3583,2113,421
Totaal niet-vlottende activa 05,9447,5447,5237,5957,6867,9528,0408,3148,2968,21911,38811,63911,80112,42312,47912,43612,43412,42312,50312,76212,72913,15014,18814,07913,65514,03014,35914,41213,65511,41311,49811,60011,71511,98812,14212,23412,3149,7489,8099,87110,22911,21211,42511,55211,61711,64911,67011,79911,97412,05414,39414,38014,21914,09919,46614,34613,16613,38413,18213,33013,96414,17013,96913,82014,20515,75216,05916,22616,40516,61216,86916,84216,83616,20615,96616,096
Totaal activa 09,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6767768397627898958136978199769771,0431,2121,4291,2381,1561,1291,3051,1479368441,0911,0138619381,2041,1669259921,151833714727789732622642736722567554624702571650606641533523705640482524599586544517630585450531578560402402513584452493571554408447475531406407
Kortlopende schulden 2428678748569397227307103199066031,1091,9011,3991,9831,9221,7671,8311,6821,4528881,6391,2911,2481,5601,4101,4721,4421,8509961,01196191714900356358358998945393639439232622653001,4851,2651,1891,2111,265519-1,90354286771666372568216617592625231324221411151,3781,378
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000804843001,3501,02001,2361,0341,1231,0881,4181,1011,1469071,1739279499701,1829559269681,1486676437517977068076217906125715906836827347019257597507119127341,5181,5228511,50421111810773571183217,204575618572758597681695764600638616799664741684
Overige kortlopende verplichtingen 2241,0819369258151,0009139901,1241,2171,1541,2221,1971,3961,2241,3241,3241,5681,3271,3621,0811,2711,0471,0631,1581,3371,1301,0921,0951,2948027957819577839338051,0097837267539578459338771,2719229099671,1569211,8901,6971,7801,6493,0768831,1138608681,1331,5021,3381,3597781,022623748797921637692721971673795820
Totaal kortlopende verplichtingen 1,8182,7242,6492,5432,5432,6172,4562,3972,2623,0992,7343,3744,3104,2244,4454,4024,2204,7044,1563,7502,8134,0013,3513,1723,6563,9513,7683,4593,9372,4821,6751,5621,6711,7601,6001,9111,8052,1031,5141,3021,3151,5901,5921,5431,5631,9162,0021,4651,7522,1261,8613,8573,4863,5683,4465,0962,0372,3431,9872,1852,3802,7432,6232,4431,3461,7102,1331,2251,3131,5051,2151,1221,1821,4571,2192,5792,605
Langlopende verplichtingen:
Langetermijnschulden 5924,6994,7996,3676,4416,5836,6447,0817,6477,3115,3035,3605,1916,1145,3115,2665,2635,6565,1845,1896,1576,3676,8436,7436,4345,9635,8856,2536,3887,5537,0506,9357,0136,3617,2556,0426,2576,1775,6825,6855,7405,8515,3905,1955,2515,0444,3964,7014,4094,2774,2204,5644,9183,3574,8385,9576,1004,6874,9725,3926,0255,5405,5705,9427,0306,9567,4397,6327,6387,1647,0436,8196,3206,3726,3224,3503,949
Uitgestelde opbrengsten niet-vlottend 0006126176161,2701,2690001,26501,2611,2601,2601,2591,2491,248000000000000000000000000002,8440003,2090002,046054812140000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,3211,3131,4431,4681,5041,5311,5151,4781,4741,4401,4471,4571,3901,3531,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,0909941,0241,0581,1111,1161,1451,2261,2901,3599269499361,0331,0411,1001,1511,2081,1581,1941,2671,3181,3822,0832,0332,0461,8702,4652,7122,5822,7262,6552,7141,9391,9521,8891,8891,9992,2692,3632,4342,6702,7902,9613,0683,1153,0753,0063,134
Overige niet-vlottende verplichtingen 6,1431,3921,4031401421481291161261961,9641,8471,9101,5311,9721,9821,9751,5472,0017267162492592652582582552253323,04517714916216118227328320920519016915724122219719321220521023422121820230275550252252283254220198365175364365362345364350297252260219236246358
Totaal niet-vlottende verplichtingen 8,0567,4047,6457,9758,0878,2628,2888,6759,2478,9478,7148,6648,4918,9958,6018,5928,5878,5628,9297,6618,5968,3328,8598,9088,5798,1468,1488,5698,8107,8277,3197,2847,4457,6387,7647,5417,8307,7456,8136,8246,8457,0416,6726,5176,5996,4445,7666,1005,8865,8295,8236,8657,1537,1446,9839,5209,0767,5357,9818,3018,9597,6777,8878,0069,2839,32010,07010,34010,43610,18410,13010,0329,6489,7069,6337,6027,441
Totaal passiva 9,87410,12810,29410,51810,63010,87910,74411,07211,50912,04611,44812,03812,80113,21913,04612,99412,80713,26613,08511,41111,40912,33312,21012,08012,23512,09711,91612,02812,74710,3098,9948,8469,1169,3989,3649,4529,6359,8488,3278,1268,1608,6318,2648,0608,1628,3607,7687,5657,6387,9557,68410,72210,63910,71210,42914,61611,1139,8789,96810,48611,33910,42010,51010,44910,62911,03012,20311,56511,74911,68911,34511,15410,83011,16310,85210,18110,046
Eigen vermogen:
Preferente aandelen 1,27201,2721,2721,2721,2701,2701,2691,26901,2661,2651,26501,2601,2601,2591,2491,2480000000000000000000000000000000000000000001,612,285000000000000000
Gewone aandelen 4444444444444444444444444455561556555655565555555555566117111369111011100000000
Ingehouden winsten -1,194-1,0941922151951964684673583373873,1342,9732,9693,8223,7873,6803,5223,5315,0914,8714,8914,7345,5835,5335,6755,7475,7845,8539,0687,6057,5747,3997,0327,3817,0656,6896,6265,8875,8215,8135,7575,4995,8445,7675,6855,4445,3315,2115,1843,9383,9793,7453,6543,3693,3883,1312,7421,4551,2761,239-1,616,033-5,406-5,270-5,7480-3,757-3,509-3,63400000000
Overige gereserveerde algehele resultaten 73-1578-6-5186287114918-194-89-104-79-60-20-4872163788-55-95-64-84-55-116-1023-133-157-185-243-266-198-191-189-215-189-188-210-942116112991265566148154121177152170002260003,379006,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Overige totale aandeelhoudersvermogen 1361342461151079990796753382370000-1,24927259000000001,0435176-1,912613161-1,222111-1,3894021994225891,0001,2731,5101,8226,9956,0512,4692,6816,3058,4773,22012,274.5334,4964,4394,4516,42511,99411,6850000000000000
Totaal eigen vermogen van aandeelhouders -981-9713973282553855906215784122353,0722,8802,8943,7663,7713,6363,5983,5785,1574,9724,8404,6435,5235,4535,6245,6365,6875,8616,8194,8715,0054,8304,8604,9565,0665,0985,1954,1554,1304,2314,2805,9086,1646,3066,3786,5756,6646,7927,0116,9956,1776,3966,4936,48111,8666,3526,2875,9525,7165,6916,7946,5896,4166,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Totaal eigen vermogen 0-8854794213514896937276915253483,1913,0073,0303,9143,9123,7643,7333,7075,2865,1014,9724,7695,6415,5625,7445,7575,8015,9686,9284,9865,1074,9244,9595,0785,1785,1905,2934,2614,2254,3214,3816,0296,2866,4186,5026,7166,7946,9167,1607,1466,3096,5056,6276,59611,9626,4386,4166,0615,8345,8106,9236,7076,5186,3076,4577,3077,4637,3997,6378,0458,3988,8178,6578,1738,4528,678
Totaal passiva en aandeelhoudersvermogen 8,8939,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724