Quad/Graphics, Inc.

NYSE:QUAD

5.5 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.212.512.810.252.91111.38.725.21411.8138.3179.927.498.380.655.292.970.2207.878.718.21010.469.56.38.930.264.315.48.76.5911.58.710.310.814.213.624.59.618.817.413.113.120.311.724.216.918.617.627.125.615.816.614.720.536.88.888.9
Kortetermijnbeleggingen 000.40.30.93.13.72.93.83.61.50000000000002.14.38.27.25.82.1000.400000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 29.212.512.810.252.91111.38.725.21411.8138.3179.927.498.380.655.292.970.2207.878.718.21010.469.56.38.930.264.315.48.76.5911.58.710.310.814.213.624.59.618.817.413.113.120.311.724.216.918.617.627.125.615.816.614.720.536.88.888.9
Nettovorderingen 0305.6294.2302.7316.2348.2318.4348.6372.6399.2344.5341.7362392.5323.8340.3399.1370.1331.1401.8456.1472510512.3497.6553510.4531.3552.5542508.6505.1563.6566.9524.3546.8648.7636.9610.2628.8766.2767.5661.1628.9698.9700.2601.1661.8585.1581.1531.9561.2656.1662.4649712.8786.4757.8197205.9227.2
Voorraad 162.4201.7174.5180.6178.8234.4200.6239.3260.7323.2278.5249.1226.2240.9168.6162170.2218.3169.5188.9210.5288.6269.5283300.6354.5290.7269.2246.5308264.4269265.4318269.9278.8280.1347.8289.4291287.8348.1293.5270.2272.5311.5302.8291.5242.9279.3252.5250.7249.5284.7279.7266.8247.4299.2106.79487.3
Overige vlottende activa 342.772.137.256.339.841.844.545.54642.447.645.14182.23650.854.769.8123.5119.1165.686.299.294.488.7103.7120.310545.142.743.754.764.664.559.658.251.7124.9148.6131.770.3115.2121.510389.8126.2134.8125.7145.1132.4163.5173.3310.1306.8207.9193.4157.1157.210.212.212.7
Totaal vlottende activa 534.3591.9518.7549.8587.7635.4574.8642.1704.5778.8682.4774.2809.1743626.7633.7679.2751.1694.3917.6910.9865839.1855.9946.6971.4878.1886.1908.5908.1825.4835.3902.6960.9862.5894.1991.31,123.81,061.81,0761,182.31,249.61,093.51,015.21,074.31,158.21,050.41,103.29901,011.4965.51,012.31,241.31,269.71,153.21,187.71,211.41,251322.7320.1336.1
Niet-vlottende activa:
Materiële vaste activa, netto 578.6595.4675.1693.6717.2741.8763.5773.5783.2800.3822.1835.5852.7855.6911.7929.4965.21,037.11,064.41,098.21,134.41,197.71,342.51,363.21,257.41,284.51,306.81,351.91,377.61,427.41,458.11,487.21,519.91,531.11,5751,621.81,675.81,774.91,802.91,818.61,855.51,921.41,966.51,914.51,925.51,946.51,974.42,012.91,926.41,986.42,023.22,083.52,123.32,192.22,286.72,290.22,317.82,349.81,568.81,638.51,677.3
Goodwill 100.3100.3100.3100.310386.486.486.486.486.486.486.486.486.486.4103103103103103103103113.2114.854.655.556.1880000000005.7775.2751.3775.5772.1773.1772.9773.1765.3766.4768.2768.6768.4787.3787.4787.1782803.7816814.7790.839.639.639.6
Immateriële activa 7.210.61417.721.827.934.140.246.95461.368.275.38288.995.9104.3113.3122.5131.9137.2149.7161.7172.6112.6121.7128.5116.643.447.85255.459.765.169.791.3110.5149.6157.3146.6149.1177.6197.3211.3221.8202.3220.1232.3229.9246.4262.1279.7295.6314.7335.8352.3368.3384.78.99.510
Goodwill en immateriële activa 107.5110.9114.3118124.8114.3120.5126.6133.3140.4147.7154.6161.7168.4175.3198.9207.3216.3225.5234.9240.2252.7274.9287.4167.2177.2184.6204.643.447.85255.459.765.169.791.3110.5155.3932.5897.9924.6949.7970.4984.2994.9967.6986.51,000.5998.51,014.81,049.41,067.11,082.71,096.71,139.51,168.31,1831,175.548.549.149.6
Langetermijnbeleggingen 00-5.1-5.90-6.2-7.80-11.500-12.8-11.82.52.62.52.61.72.12.83.62.93.23.943.63.53.93.632.83.13.62.82.83.94.44.618.637.14241.452.755.757.161.660.967.17270.868.274.269.471.385.583.882.577.152.452.540.7
Belastingvorderingen 045.15.912.46.27.89.311.515.813.612.811.89.57.45.14.23.73.43.22.85.35.819.932.14444.944.7050.741.538.6046.758.157.55944.269.355.7050.160.452.9067.277.965.1056.770.668.808290.67576.890.4400
Overige niet-vlottende activa 78.686.659.862.367.677.878.575.480.858.458.173.966.56365.467.669.291.5113.4111.9125.2144.481.772.961.853.15251.7119.340.45251.384.327.815.27.66.521.1-3.928.172.856.461.262.4113.947.536.845.211240.525.739.7218.514347.965.975.5111.416.416.65.5
Totaal niet-vlottende activa 764.7796.9849.2873.9922933.9962.5984.8997.31,014.91,041.51,0641,080.91,0991,162.41,203.51,248.51,350.31,408.81,4511,506.21,6031,708.11,747.31,522.51,562.41,591.81,656.81,543.91,569.31,606.41,635.61,667.51,673.51,720.81,782.11,856.22,000.12,819.42,837.42,894.93,0193,111.23,069.73,091.43,090.43,136.53,190.83,108.93,169.23,237.13,333.33,493.93,585.23,650.23,683.23,735.63,804.21,690.11,756.71,773.1
Totaal activa 1,2991,388.81,367.91,423.71,509.71,569.31,537.31,626.91,701.81,793.71,723.91,838.21,8901,8421,789.11,837.21,927.72,101.42,103.12,368.62,417.12,4682,547.22,603.22,469.12,533.82,469.92,542.92,452.42,477.42,431.82,470.92,570.12,634.42,583.32,676.22,847.53,123.93,881.23,913.44,077.24,268.64,204.74,084.94,165.74,248.64,186.94,2944,098.94,180.64,202.64,345.64,735.24,854.94,803.44,870.94,9475,055.22,012.82,076.82,109.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 356.7335.3333.2359.8373.6411.9359.3405.8456.6446.5379.8396.3367.3341.3313.7330320320.6309.4418.4416.7416.3435419.3496.3432396.1388.6380.9344298.6303.4322.6341.8320.1318.2358.8345.6327.9332.8406.9387.6351.5352.9401370.1380.1376.8285.8277.7266.2261.3301.9314.3292.8311332.4230.210496105
Kortlopende schulden 52.8126134.5123.5207.5208.4211.3208.889.7111.9110.3311.5275.5318.7316.377.683.1117122.3113.5115.8106.893.491.147.947.442.349.247.67375.378.892.197.991.297.299.799104.7100.296.2107.4141.8138.8134.6141.2147.4129.4123.7111.7109105.1102.8107.2111.6161.4117.1153.2151.7133.5107.7
Belastingschulden 14.700019.600018.90019.12018.419.517.925.325.723.725.124.629.235.730.529.624.923.724.92938.534.234.424.600029.100040.100046.300043.600045.1000004.86.26.9
Uitgestelde opbrengsten 000035.600053.115.811.951.566.443.236.545.752.90133.6128.60277.3-40.3-38.7-5.1-5.1-5.4-5.735.3-6.2-6.7-7.235.3-5.6-5.4-5.1-5.1-4.7-4.4-4.348.1-5.2-7.6-5.948.1-7.5-10.7-11.155.7-10.8-10.3-10.186.7412.4-23.5-23.3427.1-15.2-151.7-133.5-107.7
Overige kortlopende verplichtingen 274.5236.8144.1148154.5165144.6145.8230.2208.2227.3147.6227.9146.1140.7157.5254.3232.3204.5183.7256.3266.6228.9217.3277.5257.8248.4258.3288.4276.8263.6258.2335.3360.1322.6312319.8354.7319.4324319.4368.1347.9314.8306.9352.3335.9325.9299.7367.3351.4371.9479.1459.6386.1380.3453.2454.1137.9136.8144.8
Totaal kortlopende verplichtingen 698.7698.1611.8631.3790.8785.3715.2760.4795.4766.6717.4926957.1867.7826.7628.7682.7695.6659.9740.7813.4818.9793758.2851.3762.1710.5721745.9732.3671.7674.8774.6799.8733.9727.4807.4799.3752757862.6863.1841.2806.5888.8863.6863.4832.1752.8756.7726.6738.3928.9881.1790.5852.7902.7837.5398.4372.5364.4
Langlopende verplichtingen:
Langetermijnschulden 411.8490.9532.1554.5445.7512.4538.4568.1595.4769745.3642.6656.1648.5646.2926.1959.21,029.81,046.31,207.71,134.91,192.51,147.21,181.5892.91,0271,005.5983.6917.2982.11,003.41,024.91,044.11,081.71,111.61,183.81,256.71,427.11,383.51,364.21,318.41,5241,450.21,3291,290.21,414.91,339.61,400.51,250.81,236.51,256.81,307.11,406.41,5671,494.81,434.91,514.11,643.7725.1756.1765.5
Uitgestelde opbrengsten niet-vlottend 0076.680.60.90001.2001.82.11.82.12.32.60.6213.9191.30.6174.3182.1191.1198.6152.8168.71830212.8221236.10269.7246.600263.9270.6278395.200237.3395.2383.5400.5428.6363.903.53.4471.973.11010.910.61250.900
Uitgestelde belastingverplichtingen niet-vlottend 3.205.15.95.16.27.822.29.315.813.612.811.99.57.45.14.23.73.43.22.85.35.819.932.14444.944.741.950.741.538.635.346.758.157.559141.5407.2387.4384.4407.9392.3395.9395.2373.8376.3365.3363.9382.6432.4438.9471.9461.1464.3441.7433.840712.515.616
Overige niet-vlottende verplichtingen 135.4148.9139.8142.8147.7122122.3121.7127.6104.6109.3117.7126169.8174.6181.9196.8207.8238.6220.7221.7210.3211.7223.7232.6187.4205.7224.9225246.3256.4271.9309.9306.7342.4350.2359.5305.2312.5324.2743.7252.5289.9287.8303.9435.3454.7487.5495.7455.5467.4500.6152.7463.9551.2631.4593.2750.536.590.4181.4
Totaal niet-vlottende verplichtingen 550.4639.8677703.2599.4640.6668.5712733.5889.4868.2774.9796.1829.6830.31,115.41,160.21,241.31,288.31,431.61,359.41,408.11,364.71,425.11,157.61,258.41,256.11,253.21,184.11,279.11,301.31,335.41,3541,435.11,4541,5341,616.21,873.82,103.22,075.82,062.12,184.42,132.42,012.71,989.32,2242,170.62,253.32,110.42,074.62,163.62,253.42,502.92,565.12,530.32,529.82,562.32,825.2825862.1962.9
Totaal passiva 1,249.11,337.91,288.81,334.51,390.21,425.91,383.71,472.41,528.91,6561,585.61,700.91,753.21,697.31,6571,744.11,842.91,936.91,948.22,172.32,172.82,2272,157.72,183.32,008.92,020.51,966.61,974.21,9302,011.41,9732,010.22,128.62,234.92,187.92,261.42,423.62,673.12,855.22,832.82,924.73,047.52,973.62,819.22,878.13,087.63,0343,085.42,863.22,831.32,890.22,991.73,431.83,446.23,320.83,382.53,4653,662.71,223.41,234.61,327.3
Eigen vermogen:
Preferente aandelen 000000000000000000000.200.30.30.200.400.400000.30.40.100.40000.20.30.300.3000.400000.50.500.30000
Gewone aandelen 1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.40.90.90.4
Ingehouden winsten -635.1-637.2-610-604.6-573.9-551.9-549.2-543.1-518.5-509.8-523.5-528.8-527.8-507-521.3-555.8-566-472-473.6-450.1-423.5-423.1-280.7-249.9-211.4-175-182.7-176.4-162.9-202.2-206.3-196.7-206.4-227.3-223.4-200-188.1-163.1403.7464.6515.2505.1496.2535558.8513.6515.9558.5588.1681.3650.6684.3650.2665.3689.7711.2720.96931,039.11,079.81,011.2
Overige gereserveerde algehele resultaten -131.2-126.7-124.2-116.9-117.6-117.1-113.5-121.1-128.3-171.1-164.7-159.3-161.2-174.2-170.8-175.5-171.3-183.2-188.7-190.8-167.2-168-158.3-155.3-152.2-132-133.4-118.8-124.4-138-141.6-144.5-152.6-162.3-145.4-144.1-152.5-146.4-139.7-141.5-116.6-31.2-7.3-7.3-5.6-80.3-81.5-63.5-60.4-33-36-25-37.735.579.56552.7-0.7-24.3-12.1-3.7
Overige totale aandeelhoudersvermogen 814.8813.4811.9809.3809.6811814.9817.3818.3817.2825.1824824.4824.5822.8822.3820817.6815.1818815.9813.1809.6806.3804.7801.3799.5832.5808.3804.8805.3800.5799.1787.7762.8757.5763.1758.9760.6756.1752.5745.8740.8736.6734.3726.8717.3712706.3699695.7692.4688.8706711.5709.9706.3698.3-226.7-226.7-226.7
Totaal eigen vermogen van aandeelhouders 49.950.979.189.2119.5143.4153.6154.5172.9137.7138.3137.3136.8144.7132.192.484.1163.8154.2178.5226.6223.4372402.5442.5495.7484.8538.7522.4466458.8460.7441.5399.5395.4414.8423.9450.81,0261,080.61,152.51,221.11,231.11,265.71,288.91,161.51,153.11,208.41,235.41,348.71,311.71,353.11,302.71,408.21,482.11,487.51,481.31,392789841.9781.6
Totaal eigen vermogen 49.950.979.189.2119.5143.4153.6154.5172.9137.7138.3137.3136.8144.7132.193.184.8164.5154.9196.3244.3241389.5419.9460.2513.3503.3568.7522.4466458.8460.7441.5399.5395.4414.8423.9450.81,0261,080.61,152.51,221.11,231.11,265.71,287.61,1611,152.91,208.61,235.71,349.31,312.41,353.91,303.41,408.71,482.61,488.41,4821,392.5789.4842.2781.9
Totaal passiva en aandeelhoudersvermogen 1,2991,388.81,367.91,423.71,509.71,569.31,537.31,626.91,701.81,793.71,723.91,838.21,8901,8421,789.11,837.21,927.72,101.42,103.12,368.62,417.12,4682,547.22,603.22,469.12,533.82,469.92,542.92,452.42,477.42,431.82,470.92,570.12,634.42,583.32,676.22,847.53,123.93,881.23,913.44,077.24,268.64,204.74,084.94,165.74,248.64,186.94,2944,098.94,180.64,202.64,345.64,735.24,854.94,803.44,870.94,9475,055.22,012.82,076.82,109.2