Reading International, Inc.
NASDAQ:RDI
1.515 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.441 | 29.947 | 83.251 | 26.826 | 12.135 | 13.127 | 13.668 | 19.017 | 19.702 | 50.248 | 37.696 | 38.531 | 31.597 | 34.568 | 24.758 | 30.874 | 20.782 | 11.008 | 8.548 | 12.292 | 21.735 | 19.286 | 20.876 | 16.01 | 24.732 | 4.4 | 4.364 | 6.356 | 16.291 | 4.805 | 146 | 110.3 | 255.3 | 168.3 | 157.8 | 114.2 | 48 | 20 | 75.3 | 110.8 | 113.5 |
| Kortetermijnbeleggingen
| 0.017 | 0.017 | 0.023 | 0.026 | 0.047 | 0.042 | 0.046 | 0.05 | 0.051 | 0.054 | 0.055 | 8.055 | 2.874 | 2.985 | 3.12 | 3.1 | 4.533 | 8.436 | 0.401 | 0.029 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,972 | 4,367.2 | 4,703.8 | 5,374.3 | 4,703 | 4,406 | 3,667.8 | 3,137 | 2,928.5 | 2,637.4 | 1,956.6 |
| Liquide middelen en kortetermijnbeleggingen
| 15.458 | 29.964 | 83.251 | 26.852 | 12.135 | 13.127 | 13.668 | 19.017 | 19.753 | 50.302 | 37.751 | 46.586 | 34.471 | 37.553 | 27.878 | 33.974 | 25.315 | 19.444 | 8.949 | 12.321 | 21.82 | 19.286 | 20.876 | 16.01 | 24.732 | 4.4 | 4.364 | 6.356 | 16.291 | 4.805 | 4,118 | 4,477.5 | 4,959.1 | 5,542.6 | 4,860.8 | 4,520.2 | 3,715.8 | 3,157 | 3,003.8 | 2,748.2 | 2,070.1 |
| Nettovorderingen
| 7.561 | 6.214 | 5.36 | 8.01 | 7.085 | 8.045 | 13.05 | 8.772 | 10.036 | 11.348 | 9.087 | 8.514 | 6.973 | 5.47 | 9.458 | 7.868 | 5.671 | 6.612 | 5.272 | 7.145 | 4.787 | 3.765 | 3.662 | 1.43 | 0.095 | 0.6 | 0.925 | 0.311 | 0.437 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.648 | 1.616 | 1.408 | 1.059 | 1.674 | 1.419 | 1.432 | 1.391 | 1.122 | 1.01 | 0.941 | 0.918 | 1.035 | 0.989 | 0.86 | 0.797 | 0.654 | 0.606 | 0.468 | 0.804 | 0.518 | 0.452 | 0.333 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.043 | 9.743 | 10.287 | 20.546 | 6.105 | 4.921 | 3.593 | 41.935 | 3.873 | 0.003 | 0.003 | 1.198 | 9.993 | 55.21 | 0.913 | 20.119 | 3.859 | 0.823 | 0.996 | 4 | 3.068 | 1.016 | 0.496 | 2.061 | 3.17 | 0 | -0.689 | 0.133 | 0.172 | -0.024 | 154.8 | 136.4 | 73.4 | 49.1 | 32 | 48.3 | 9.9 | 27.4 | 58.6 | 22.3 | 66 |
| Totaal vlottende activa
| 38.71 | 47.512 | 100.306 | 56.467 | 26.999 | 30.258 | 33.475 | 72.641 | 36.921 | 83.931 | 55.117 | 65.718 | 52.472 | 104.917 | 41.449 | 66.738 | 35.499 | 30.291 | 15.685 | 24.27 | 30.193 | 28.397 | 29.632 | 19.531 | 27.997 | 5 | 4.6 | 6.8 | 16.9 | 6 | 4,272.8 | 4,613.9 | 5,032.5 | 5,591.7 | 4,892.8 | 4,568.5 | 3,725.7 | 3,184.4 | 3,062.4 | 2,770.5 | 2,136.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 443.959 | 487.369 | 534.024 | 573.628 | 488.017 | 257.667 | 264.724 | 211.886 | 210.298 | 186.889 | 191.66 | 202.778 | 307.126 | 255.952 | 279.425 | 220.765 | 258.013 | 211.141 | 197.347 | 133.66 | 122.546 | 101.481 | 74.878 | 19.82 | 7.731 | 8 | 13.652 | 14.433 | 22.193 | 19.858 | 49.2 | 46.6 | 48.3 | 47.6 | 48.8 | 73.4 | 40.3 | 25.9 | 26.8 | 29.1 | 29.8 |
| Goodwill
| 25.535 | 25.504 | 26.758 | 28.116 | 26.448 | 19.445 | 20.276 | 19.828 | 19.715 | 21.281 | 22.159 | 22.898 | 22.277 | 21.535 | 37.411 | 34.964 | 19.1 | 17.919 | 14.653 | 13.816 | 5.09 | 5.021 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.038 | 2.391 | 3.258 | 3.971 | 4.32 | 7.369 | 8.542 | 10.037 | 9.889 | 11.486 | 13.44 | 15.661 | 17.999 | 20.156 | 22.655 | 25.118 | 8.448 | 7.954 | 8.788 | 25.773 | 12.248 | 19.402 | 20.66 | 10.847 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 20.6 | 25.4 | 29.4 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.573 | 27.895 | 30.016 | 32.087 | 30.768 | 26.814 | 28.818 | 29.865 | 29.604 | 32.767 | 35.599 | 38.559 | 40.276 | 41.691 | 60.066 | 60.082 | 27.548 | 25.873 | 23.441 | 25.773 | 17.338 | 19.402 | 20.66 | 10.847 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 20.6 | 25.4 | 29.4 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.383 | 5.594 | 4.993 | 5.863 | 5.069 | 5.121 | 5.304 | 5.909 | 6.208 | 7.007 | 7.573 | 8.553 | 8.677 | 11.253 | 10.57 | 0 | 0 | 0 | 0 | 0 | 0 | -1.008 | -1.22 | 0 | 0 | 0 | 8.129 | 7 | 0.011 | 13.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 50.659 | 0.447 | 2.22 | 3.362 | 3.444 | 26.235 | 24.908 | 28.667 | 25.649 | 15.967 | 5.566 | 8.989 | 12.399 | 0 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.127 | 18.238 | 16.143 | 18.762 | 120.692 | 92.933 | 65.797 | 56.798 | 66.411 | 75.025 | 91.292 | 103.991 | 9.814 | 16.536 | 3.73 | 22.491 | 25.011 | 21.926 | 16.584 | 46.524 | 52.789 | 33.492 | 45.425 | 13.724 | 11.478 | 22 | 2.479 | 2.059 | 0.696 | 0.637 | 65.4 | 17.2 | 20.3 | 29 | 22.4 | 0 | 59.7 | 63.7 | 50.8 | 42 | 41 |
| Totaal niet-vlottende activa
| 544.701 | 539.543 | 587.396 | 633.702 | 647.99 | 408.77 | 389.551 | 333.125 | 338.17 | 317.655 | 331.69 | 362.87 | 378.292 | 325.432 | 364.968 | 303.338 | 310.572 | 258.94 | 237.372 | 205.957 | 192.673 | 154.375 | 140.963 | 44.391 | 19.209 | 30 | 24.26 | 23.492 | 22.9 | 33.9 | 116.7 | 84.4 | 94 | 106 | 87.8 | 73.4 | 100 | 89.6 | 77.6 | 71.1 | 70.8 |
| Totaal activa
| 583.411 | 587.055 | 687.702 | 690.169 | 674.989 | 439.028 | 423.026 | 405.766 | 375.091 | 401.586 | 386.807 | 428.588 | 430.764 | 430.349 | 406.417 | 370.076 | 346.071 | 289.231 | 253.057 | 230.227 | 222.866 | 182.772 | 170.595 | 63.922 | 47.206 | 35 | 28.86 | 30.292 | 39.815 | 39.912 | 4,389.5 | 4,698.3 | 5,126.5 | 5,697.7 | 4,980.6 | 4,641.9 | 3,825.7 | 3,274 | 3,140 | 2,841.6 | 2,206.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 49.866 | 48.268 | 46.731 | 41.35 | 38.152 | 34.815 | 47.87 | 37.007 | 32.929 | 27.435 | 25.046 | 25.566 | 23.067 | 21.687 | 22.199 | 13.17 | 12.331 | 13.539 | 13.538 | 15.341 | 13.222 | 13.183 | 12.395 | 5.852 | 2.254 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 64.057 | 62.025 | 35.797 | 65.047 | 57.759 | 30.393 | 8.109 | 0.567 | 15 | 38.104 | 75.538 | 34.569 | 29.63 | 108.124 | 21.914 | 1.347 | 5.395 | 7.237 | 1.776 | 0.61 | 1.93 | 2.119 | 4.892 | 0.151 | 0.128 | 0 | 0 | 0 | 0 | 0.95 | 407.8 | 327 | 531.2 | 594.2 | 622.2 | 607.6 | 442.4 | 108 | 107.8 | 42.1 | 122.7 |
| Belastingschulden
| 1.376 | 0.3 | 10.655 | 0.082 | 0.14 | 1.71 | 2.938 | 3.523 | 5.275 | 6.003 | 8.308 | 15.234 | 14.858 | 23.872 | 6.14 | 6.425 | 4.77 | 9.128 | 7.504 | 7.157 | 7.046 | 7.435 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.993 | 10.286 | 9.996 | 10.133 | 11.324 | 9.264 | 9.85 | 10.758 | 14.591 | 14.239 | 11.864 | 11.587 | 10.271 | 8.727 | 6.968 | 5.645 | 3.214 | 2.565 | 2.319 | 2.227 | 1.561 | 1.15 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.167 | 1.085 | 14.455 | 4.077 | 3.902 | 11.056 | 14.617 | 17.654 | 12.915 | 12.972 | 14.463 | 15.411 | 14.995 | 24.013 | 6.597 | 13.941 | 8.214 | 13.947 | 12.334 | 11.9 | 12.683 | 11.821 | 10.666 | 2.766 | 0.028 | 0.1 | 1.1 | 2.1 | 5.9 | 7.25 | 3,734.3 | 4,088.1 | 4,314.2 | 4,825 | 4,163.3 | 3,847.5 | 3,220.7 | 3,017.7 | 2,913.1 | 2,709.2 | 1,988.5 |
| Totaal kortlopende verplichtingen
| 127.083 | 121.664 | 106.979 | 120.607 | 111.137 | 85.528 | 80.446 | 65.986 | 75.435 | 92.75 | 126.911 | 87.133 | 77.963 | 162.551 | 57.678 | 34.103 | 29.154 | 37.288 | 29.967 | 30.078 | 29.396 | 28.273 | 29.084 | 8.769 | 2.41 | 1.5 | 1.1 | 2.1 | 5.9 | 8.2 | 4,142.1 | 4,415.1 | 4,845.4 | 5,419.2 | 4,785.5 | 4,455.1 | 3,663.1 | 3,125.7 | 3,020.9 | 2,751.3 | 2,111.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 173.777 | 381.586 | 445.29 | 459.09 | 392.796 | 132.347 | 122.416 | 143.047 | 115.941 | 125.932 | 92.922 | 169.961 | 179.984 | 120.697 | 205.079 | 237.815 | 171.8 | 122.975 | 107.544 | 82.642 | 69.215 | 48.121 | 37.49 | 15.221 | 10.872 | 9.2 | 9.485 | 10.379 | 16.439 | 14.123 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 180.941 | -54.665 | -64.673 | -62.335 | -65.21 | 0.032 | 0.018 | 4.398 | 4.596 | 5.083 | 0 | 0 | 0 | 0.041 | 0.577 | 0.554 | 0.566 | 0.528 | 0.554 | 0.733 | 1.143 | 0.659 | 0.217 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.36 | 54.665 | 64.673 | 62.335 | 65.21 | -52.098 | 12.256 | 15.555 | 11.861 | 4.946 | 0 | 0 | 12.191 | 2.267 | 6.968 | -0.554 | -0.566 | -0.528 | -0.554 | -0.733 | -1.143 | -0.659 | -0.217 | 0 | 0 | 0 | -9.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.254 | 20.526 | 30.373 | 29.299 | 31.44 | 92.672 | 26.649 | 30.165 | 30.062 | 40.577 | 45.227 | 40.54 | 35.639 | 32.154 | 25.852 | 30.505 | 20.92 | 18.706 | 13.063 | 12.027 | 11.276 | 10.176 | 8.125 | 0.75 | 0.441 | 0.6 | 9.7 | 0.121 | -0.239 | -0.223 | 0 | 0 | 0 | 0 | 622.2 | 607.6 | 442.4 | 108 | 107.8 | 42.1 | 12.2 |
| Totaal niet-vlottende verplichtingen
| 423.332 | 402.112 | 475.663 | 488.389 | 424.236 | 172.953 | 161.339 | 193.165 | 162.46 | 176.538 | 138.149 | 210.501 | 227.814 | 155.159 | 238.476 | 268.32 | 192.72 | 141.681 | 120.607 | 94.669 | 80.491 | 58.297 | 45.615 | 15.971 | 11.313 | 9.8 | 9.7 | 10.5 | 16.2 | 13.9 | 60 | 60 | 60 | 60 | 622.2 | 607.6 | 442.4 | 108 | 107.8 | 42.1 | 12.2 |
| Totaal passiva
| 550.415 | 523.776 | 582.642 | 608.996 | 535.373 | 258.481 | 241.785 | 259.151 | 237.895 | 269.288 | 265.06 | 297.634 | 305.777 | 317.71 | 296.154 | 302.423 | 221.874 | 178.969 | 150.574 | 124.747 | 109.887 | 86.57 | 74.699 | 24.74 | 13.723 | 11.3 | 10.806 | 12.568 | 22.095 | 22.074 | 4,202.1 | 4,475.1 | 4,905.4 | 5,479.2 | 4,785.5 | 4,455.1 | 3,663.1 | 3,125.7 | 3,020.9 | 2,751.3 | 2,123.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 0.991 | 0.8 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.254 | 0.252 | 0.25 | 0.248 | 0.248 | 0.249 | 0.248 | 0.247 | 0.246 | 0.243 | 0.24 | 0.238 | 0.235 | 0.231 | 0.23 | 0.231 | 0.231 | 0.231 | 0.23 | 0.22 | 0.219 | 0.218 | 0.218 | 0.1 | 0.067 | 0.1 | 0.067 | 0.067 | 0.067 | 0.067 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -79.489 | -48.816 | -12.632 | -44.553 | 20.647 | 47.616 | 32.679 | 1.68 | -9.478 | -32.251 | -57.952 | -66.993 | -66.079 | -76.035 | -63.385 | -71.205 | -52.67 | -50.058 | -53.914 | -54.903 | -46.44 | -40.512 | -32.558 | -27.986 | -24.444 | -33.9 | -39.618 | -39.948 | -46.142 | -47.54 | 127.3 | 194.4 | 192.4 | 189.7 | 166.4 | 158.3 | 134.2 | 117.7 | 88.7 | 62.7 | 55.8 |
| Overige gereserveerde algehele resultaten
| -2.673 | -1.957 | 4.882 | 12.502 | 5.589 | 6.115 | 20.991 | 12.075 | 11.806 | 28.039 | 41.515 | 61.369 | 58.937 | 57.12 | 41.514 | 7.21 | 46.177 | 33.393 | 28.575 | 32.386 | 31.196 | 8.042 | -0.052 | -2.557 | -1.743 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 114.995 | 113.377 | 111.574 | 109.572 | 108.865 | 122.23 | 122.992 | 128.195 | 130.291 | 131.655 | 133.337 | 132.242 | 130.659 | 130.471 | 130.53 | 129.6 | 127.624 | 124.093 | 124.513 | 124.307 | 123.516 | 123.517 | 123.517 | 68.149 | 58.612 | 58.7 | 57.605 | 57.605 | 63.782 | 65.311 | 60 | 28.8 | 28.7 | 28.8 | 28.7 | 28.5 | 28.4 | 30.5 | 30.6 | 27.6 | 27.7 |
| Totaal eigen vermogen van aandeelhouders
| 33.087 | 62.856 | 104.074 | 77.769 | 135.349 | 176.21 | 176.91 | 142.197 | 132.865 | 127.686 | 117.14 | 126.856 | 123.752 | 111.787 | 108.889 | 65.836 | 121.362 | 107.659 | 99.404 | 102.01 | 108.491 | 91.265 | 91.125 | 39.128 | 33.483 | 23.7 | 18.054 | 17.724 | 17.72 | 17.838 | 187.4 | 223.2 | 221.1 | 218.5 | 195.1 | 186.8 | 162.6 | 148.2 | 119.1 | 90.3 | 83.5 |
| Totaal eigen vermogen
| 32.996 | 63.279 | 105.06 | 81.173 | 139.616 | 180.547 | 181.241 | 146.615 | 137.196 | 132.298 | 121.747 | 130.954 | 124.987 | 112.639 | 110.263 | 67.653 | 124.197 | 110.262 | 102.483 | 105.48 | 112.979 | 96.202 | 95.896 | 39.182 | 33.483 | 23.7 | 18.054 | 17.724 | 17.72 | 17.838 | 187.4 | 223.2 | 221.1 | 218.5 | 195.1 | 186.8 | 162.6 | 148.2 | 119.1 | 90.3 | 83.5 |
| Totaal passiva en aandeelhoudersvermogen
| 583.411 | 587.055 | 687.702 | 690.169 | 674.989 | 439.028 | 423.026 | 405.766 | 375.091 | 401.586 | 386.807 | 428.588 | 430.764 | 430.349 | 406.417 | 370.076 | 346.071 | 289.231 | 253.057 | 230.227 | 222.866 | 182.772 | 170.595 | 63.922 | 47.206 | 35 | 28.86 | 30.292 | 39.815 | 39.912 | 4,389.5 | 4,698.3 | 5,126.5 | 5,697.7 | 4,980.6 | 4,641.9 | 3,825.7 | 3,274 | 3,140 | 2,841.6 | 2,206.9 |