Roularta Media Group NV
EBR:ROU.BR
11.25 (EUR) • At close September 18, 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
| 68.267 | 84.48 | 106.66 | 90.559 | 101.438 | 95.956 | 42.984 | 50.565 | 38.496 | 32.993 | 27.954 | 35.684 | 31.978 | 41.411 | 69.304 | 107.287 | 27.492 | 38.464 | 30.95 | 26.098 | 21.892 |
| Kortetermijnbeleggingen
| 0 | -1.117 | -1.961 | -2.876 | -2.277 | 35 | -0.6 | 0.046 | 0.046 | 0.826 | 22.924 | 42.828 | 2.726 | 2.62 | 2.395 | 2.319 | 2.229 | 3.142 | 4.061 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68.267 | 84.48 | 106.66 | 90.559 | 101.438 | 95.956 | 42.984 | 50.611 | 38.542 | 33.819 | 50.878 | 78.512 | 34.704 | 44.031 | 71.699 | 109.606 | 29.721 | 41.606 | 35.011 | 26.098 | 21.892 |
| Nettovorderingen
| 54.726 | 56.741 | 53.715 | 54.246 | 63.209 | 63.47 | 52.564 | 74.273 | 82.257 | 61.55 | 121.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.18 | 0 |
| Voorraad
| 10.889 | 12.801 | 9.424 | 4.838 | 6.047 | 6.348 | 5.548 | 6.236 | 5.464 | 6.154 | 56.132 | 58.868 | 57.367 | 56.485 | 53.653 | 55.284 | 53.658 | 52.431 | 48.619 | 49.605 | 0 |
| Overige vlottende activa
| 6.302 | 5.167 | 4.677 | 0.001 | 0.001 | 5.226 | 149.753 | 78.909 | 86.668 | 221.404 | 195.198 | 196.381 | 203.157 | 199.002 | 187.31 | 217.532 | 238.511 | 232.292 | 153.18 | -0.445 | 188.606 |
| Totaal vlottende activa
| 140.184 | 159.189 | 174.476 | 149.644 | 170.695 | 171 | 250.849 | 135.756 | 130.674 | 261.377 | 302.208 | 333.761 | 295.228 | 299.518 | 312.662 | 382.422 | 321.89 | 326.329 | 236.81 | 218.438 | 215.314 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 70.83 | 67.538 | 65.578 | 65.744 | 59.894 | 54.078 | 55.427 | 56.023 | 57.025 | 60.923 | 91.775 | 100.362 | 104.632 | 109.386 | 116.636 | 175.748 | 166.994 | 158.42 | 124.835 | 116.309 | 37.825 |
| Goodwill
| 9.852 | 9.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 41.087 | 71.93 | 71.931 | 75.109 | 64.572 | 64.657 | 65.028 | 56.422 | 25.298 | 24.38 | 0 |
| Immateriële activa
| 85.684 | 85.126 | 77.614 | 53.257 | 54.734 | 57.796 | 91.28 | 84.399 | 86.158 | 87.629 | 403.473 | 417.951 | 428.25 | 437.802 | 441.959 | 448.88 | 443.698 | 428.417 | 106.82 | 57.322 | 15.047 |
| Goodwill en immateriële activa
| 95.536 | 94.978 | 77.614 | 53.257 | 54.734 | 57.796 | 91.28 | 84.399 | 86.163 | 87.634 | 444.56 | 489.881 | 500.181 | 512.911 | 506.531 | 513.537 | 508.726 | 484.839 | 132.118 | 81.702 | 15.047 |
| Langetermijnbeleggingen
| 53.511 | 56.337 | 57.774 | 63.715 | 62.543 | 64.204 | 12.989 | 130.146 | 123.533 | 121.153 | -17.376 | -37.032 | 1.545 | 1.89 | 1.798 | 1.075 | 1.991 | 3.881 | 4.304 | 14.028 | 0 |
| Belastingvorderingen
| 2.899 | 3.012 | 7.248 | 5.212 | 5.548 | 5.803 | 6.563 | 21.263 | 20.761 | 1.201 | 6.037 | 6.841 | 5.196 | 4.079 | 3.621 | 6.543 | 5.611 | 6.75 | 7.484 | 8.244 | 0 |
| Overige niet-vlottende activa
| 0.496 | 0 | 0 | 0 | 0.001 | 2.227 | 0 | 15.614 | 31.525 | 0.866 | 24.863 | 44.623 | 4.958 | 4.848 | 4.566 | 4.498 | 3.754 | 5.315 | 5.501 | 0.445 | 86.537 |
| Totaal niet-vlottende activa
| 223.272 | 221.865 | 208.214 | 187.928 | 182.72 | 184.108 | 166.259 | 307.445 | 319.007 | 271.777 | 549.859 | 604.675 | 616.512 | 633.114 | 633.152 | 701.401 | 687.076 | 659.205 | 274.242 | 220.728 | 139.409 |
| Totaal activa
| 363.456 | 381.054 | 382.69 | 337.572 | 353.414 | 355.108 | 417.108 | 443.201 | 449.681 | 533.154 | 852.067 | 938.436 | 911.74 | 932.632 | 945.814 | 1,083.823 | 1,008.966 | 985.534 | 511.052 | 439.166 | 354.723 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 43.824 | 24.469 | 23.976 | 18.69 | 45.321 | 30.306 | 23.352 | 28.828 | 33.995 | 53.194 | 106.103 | 109.642 | 156.057 | 150.828 | 157.234 | 189.903 | 153.398 | 146.188 | 93.617 | 93.304 | 0 |
| Kortlopende schulden
| 5.444 | 2.62 | 1.416 | 1.315 | 1.754 | 0.298 | 101.251 | 2.229 | 2.862 | 2.486 | 6.136 | 19.053 | 19.29 | 0 | 24.229 | 0 | 0 | 135.464 | 47.579 | 0 | 0 |
| Belastingschulden
| 1.422 | 5.952 | 5.748 | 4.748 | 3.546 | 3.583 | 2.874 | 5.665 | 6.04 | 7.636 | 21.013 | 23.665 | 15.699 | 9.801 | 3.244 | 1.942 | 1.782 | 56.169 | 35.306 | 10.064 | 0 |
| Uitgestelde opbrengsten
| 41.732 | 40.88 | 57.57 | 50.42 | 34.494 | 60.457 | 49.485 | 51.665 | 59.604 | 150.282 | 124.004 | 136.63 | 0 | 0 | 72.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.643 | 57.056 | 33.463 | 27.076 | 25.795 | 25.175 | 18.743 | 17.582 | 19.841 | 19.889 | 46.663 | 49.925 | 128.253 | 155.585 | 50.263 | 164.081 | 183.098 | 121.541 | 68.794 | 72.509 | 163.487 |
| Totaal kortlopende verplichtingen
| 122.643 | 125.025 | 116.425 | 97.501 | 107.364 | 116.236 | 192.831 | 100.304 | 116.302 | 225.851 | 282.906 | 315.25 | 303.6 | 306.413 | 304.411 | 353.984 | 336.496 | 403.193 | 209.99 | 165.813 | 163.487 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 6.029 | 8.846 | 4.422 | 3.324 | 3.748 | 0 | 4.285 | 105.825 | 111.36 | 113.36 | 121.055 | 128.994 | 104.742 | 124.508 | 173.905 | 243.142 | 218.046 | 127.557 | 27.417 | 0 | 28.403 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.814 | 12.676 | 13.735 | 0 | 119.133 | -75.289 | -75.024 | -84.805 | -119.118 | -117.427 | -52.506 | -99.248 | -117.736 | 17.551 | 17.107 | 19.439 | 77.733 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.208 | 8.2 | 4.611 | 0.205 | 0.142 | 1.063 | 1.185 | 0.521 | 0.521 | 27.125 | 110.302 | 117.128 | 123.111 | 125.568 | 125.294 | 136.481 | 139.344 | 134.656 | 36.046 | 23.283 | 0 |
| Overige niet-vlottende verplichtingen
| 8.801 | 13.191 | -0.173 | 0.002 | 0.001 | 14.148 | -105.231 | 87.785 | 87.005 | 105.871 | 158.454 | 137.536 | 68.557 | 116.574 | 135.094 | 3.345 | 1.698 | 2.987 | -69.047 | 20.745 | 12.501 |
| Totaal niet-vlottende verplichtingen
| 24.038 | 30.237 | 23.674 | 16.207 | 17.626 | 15.211 | 19.372 | 118.842 | 123.862 | 161.551 | 270.693 | 266.231 | 243.904 | 267.402 | 316.557 | 400.519 | 376.195 | 284.639 | 72.149 | 44.028 | 40.904 |
| Totaal passiva
| 146.681 | 155.262 | 140.099 | 113.708 | 124.99 | 131.447 | 212.203 | 219.146 | 240.164 | 387.402 | 553.599 | 581.481 | 547.504 | 573.815 | 620.968 | 754.503 | 712.691 | 687.832 | 282.139 | 209.841 | 204.391 |
| 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 |
| Gewone aandelen
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 203.225 | 203.225 | 203.225 | 203.225 | 203.04 | 203.04 | 203.04 | 170.687 | 170.251 | 119.267 | 118.95 | 118.463 |
| Ingehouden winsten
| 166.366 | 175.307 | 180.188 | 174.335 | 166.61 | 162.134 | 145.549 | 163.224 | 148.159 | -36.955 | 104.213 | 161.325 | 168.198 | 160.076 | 129.125 | 133.31 | 127.519 | 119.675 | 101.831 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.353 | 1.537 | 1.1 | 3.766 | 4.575 | -78.199 | -73.514 | -69.823 | -65.506 | -61.528 | -117.628 | -112.212 | -103.765 | -98.621 | -91.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29.716 | -30.805 | -31.724 | -34.62 | -23.339 | 58.626 | 50.964 | 48.892 | 44.996 | 38.535 | 97.243 | 92.351 | 83.619 | 80.577 | 71.526 | -29.528 | -27.131 | -5.087 | -5.482 | 81.139 | 22.408 |
| Totaal eigen vermogen van aandeelhouders
| 217.003 | 226.039 | 229.564 | 223.481 | 227.846 | 222.561 | 202.999 | 222.293 | 207.649 | 143.277 | 287.053 | 344.689 | 351.277 | 345.072 | 311.851 | 306.822 | 271.075 | 284.839 | 215.616 | 200.089 | 140.871 |
| Totaal eigen vermogen
| 216.775 | 225.792 | 242.591 | 223.864 | 228.424 | 223.661 | 204.905 | 224.055 | 209.517 | 145.752 | 298.468 | 356.955 | 364.236 | 358.817 | 324.846 | 318.071 | 283.675 | 297.702 | 228.913 | 214.707 | 150.332 |
| Totaal passiva en aandeelhoudersvermogen
| 363.456 | 381.054 | 382.69 | 337.572 | 353.414 | 355.108 | 417.108 | 443.201 | 449.681 | 533.154 | 852.067 | 938.436 | 911.74 | 932.632 | 945.814 | 1,083.823 | 1,008.966 | 985.534 | 511.052 | 439.166 | 354.723 |