Roularta Media Group NV
EBR:ROU.BR
11.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 68.488 | 68.267 | 63.158 | 84.48 | 81.545 | 106.66 | 88.928 | 90.559 | 97.849 | 101.438 | 90.27 | 95.956 | 273.584 | 42.984 | 46.775 | 50.565 | 34.433 | 38.496 | 35.853 | 32.993 | 33.78 | 27.954 | 24.496 | 35.684 | 20.103 | 31.978 | 29.697 | 41.411 | 35.4 | 69.304 |
Kortetermijnbeleggingen
| 0 | 0 | 1.171 | -1.117 | 0.849 | -1.961 | -0.076 | -2.876 | 2.579 | -2.277 | 2.394 | 0 | 0 | 1.84 | 0 | 0.046 | 0.046 | 0.046 | 0.793 | 0.826 | 16.82 | 22.924 | 43.236 | 42.828 | 3.181 | 2.726 | 2.607 | 2.62 | 2.414 | 2.395 |
Liquide middelen en kortetermijnbeleggingen
| 68.488 | 68.267 | 63.158 | 84.48 | 81.545 | 106.66 | 88.928 | 90.559 | 97.849 | 101.438 | 90.27 | 95.956 | 273.584 | 42.984 | 46.775 | 50.611 | 34.479 | 38.542 | 36.646 | 33.819 | 50.6 | 50.878 | 67.732 | 78.512 | 23.284 | 34.704 | 32.304 | 44.031 | 37.814 | 71.699 |
Nettovorderingen
| 50.468 | 54.726 | 61.001 | 56.741 | 53.49 | 50.659 | 48.389 | 47.86 | 43.161 | 63.209 | 72.556 | 63.47 | 51.164 | 52.564 | 82.652 | 54.41 | 75.869 | 62.285 | 67.158 | 61.55 | 126.992 | 121.464 | 180.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.846 | 10.889 | 14.309 | 12.801 | 10.689 | 9.424 | 5.943 | 4.838 | 5.257 | 6.047 | 6.335 | 6.348 | 5.716 | 5.548 | 5.341 | 6.236 | 6.385 | 5.464 | 6.22 | 6.154 | 9.236 | 56.132 | 56.63 | 58.868 | 53.746 | 57.367 | 55.443 | 56.485 | 50.213 | 53.653 |
Overige vlottende activa
| 14.137 | 6.302 | -0.002 | 5.167 | 0.001 | 7.733 | -0.001 | 0.001 | 54.504 | 0.001 | -0.001 | 68.696 | 58.599 | 202.317 | 91.585 | 78.909 | 84.242 | 86.668 | 74.3 | 221.404 | 138.735 | 195.198 | 198.185 | 196.381 | 205.591 | 203.157 | 211.067 | 199.002 | 210.624 | 187.31 |
Totaal vlottende activa
| 142.939 | 140.184 | 138.466 | 159.189 | 157.943 | 174.476 | 153.621 | 149.644 | 157.61 | 170.695 | 169.16 | 171 | 337.899 | 250.849 | 143.701 | 135.756 | 125.106 | 130.674 | 117.166 | 261.377 | 198.571 | 302.208 | 322.547 | 333.761 | 282.621 | 295.228 | 298.814 | 299.518 | 298.651 | 312.662 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 70.137 | 70.83 | 69.979 | 67.538 | 67.77 | 65.578 | 65.798 | 65.744 | 61.494 | 59.894 | 57.393 | 54.078 | 54.333 | 55.427 | 54.311 | 56.023 | 56.779 | 57.025 | 58.635 | 60.923 | 63.648 | 91.775 | 98.701 | 100.362 | 103.026 | 104.632 | 104.679 | 109.386 | 112.76 | 116.636 |
Goodwill
| 9.852 | 9.852 | 9.852 | 9.852 | 9.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 41.087 | 71.478 | 71.93 | 71.931 | 71.931 | 71.931 | 75.109 | 65.947 | 64.572 |
Immateriële activa
| 0 | 85.684 | 81.944 | 85.126 | 100.466 | 77.614 | 79.398 | 53.257 | 54.776 | 54.734 | 56.041 | 57.796 | 59.862 | 91.28 | 82.842 | 84.399 | 85.559 | 86.158 | 87.138 | 87.629 | 393.04 | 403.473 | 418.917 | 417.951 | 427.044 | 428.25 | 438.922 | 437.802 | 440.022 | 441.959 |
Goodwill en immateriële activa
| 9.852 | 95.536 | 91.796 | 94.978 | 109.984 | 77.614 | 79.398 | 53.257 | 54.776 | 54.734 | 56.041 | 57.796 | 59.862 | 91.28 | 82.842 | 84.399 | 85.559 | 86.163 | 87.143 | 87.634 | 393.045 | 444.56 | 490.395 | 489.881 | 498.975 | 500.181 | 510.853 | 512.911 | 505.969 | 506.531 |
Langetermijnbeleggingen
| 50.945 | 53.511 | 52.826 | 56.337 | 52.283 | 57.774 | 56.538 | 63.715 | 58.699 | 62.543 | 59.537 | 63.985 | 64.217 | 10.549 | 136.535 | 130.146 | 133.996 | 123.533 | 133.826 | 121.153 | 114.518 | -17.376 | -37.386 | -37.032 | 1.084 | 1.545 | 1.763 | 1.89 | 1.54 | 1.798 |
Belastingvorderingen
| 2.899 | 2.899 | 3.011 | 3.012 | 7.179 | 7.248 | 7.217 | 5.212 | 5.55 | 5.548 | 5.803 | 5.803 | 6.485 | 6.563 | 20.867 | 21.263 | 20.824 | 20.761 | 1.219 | 1.201 | 0.935 | 6.037 | 6.83 | 6.841 | 4.636 | 5.196 | 5.918 | 4.079 | 3.705 | 3.621 |
Overige niet-vlottende activa
| 83.688 | 0.496 | 1.171 | 0 | 1.186 | 0 | 0.001 | 0 | 2.701 | 0.001 | 2.494 | 2.446 | 0.343 | 2.44 | 0.824 | 15.614 | 32.028 | 31.525 | 48.793 | 0.866 | 18.69 | 24.863 | 45.093 | 44.623 | 5.367 | 4.958 | 4.626 | 4.848 | 5.258 | 4.566 |
Totaal niet-vlottende activa
| 217.521 | 223.272 | 218.783 | 221.865 | 238.402 | 208.214 | 208.952 | 187.928 | 183.22 | 182.72 | 181.268 | 184.108 | 185.24 | 166.259 | 295.379 | 307.445 | 329.186 | 319.007 | 329.616 | 271.777 | 590.836 | 549.859 | 603.633 | 604.675 | 613.088 | 616.512 | 627.839 | 633.114 | 629.232 | 633.152 |
Totaal activa
| 360.46 | 363.456 | 357.249 | 381.054 | 396.345 | 382.69 | 362.573 | 337.572 | 340.83 | 353.414 | 350.428 | 355.108 | 523.139 | 417.108 | 439.08 | 443.201 | 454.292 | 449.681 | 446.782 | 533.154 | 789.407 | 852.067 | 926.18 | 938.436 | 895.709 | 911.74 | 926.653 | 932.632 | 927.883 | 945.814 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 42.217 | 43.824 | 41.617 | 24.469 | 42.123 | 23.976 | 34.78 | 18.69 | 30.231 | 45.321 | 41.987 | 30.306 | 51.649 | 23.352 | 38.265 | 28.828 | 43.56 | 33.995 | 56.498 | 53.194 | 121.76 | 106.103 | 167.647 | 109.642 | 147.053 | 156.057 | 0 | 150.828 | 148.557 | 157.234 |
Kortlopende schulden
| 5.107 | 5.444 | 2.871 | 2.62 | 2.546 | 1.416 | 1.503 | 1.315 | 1.272 | 1.754 | 1.623 | 0.298 | 100.915 | 101.251 | 1.513 | 2.229 | 3.47 | 2.862 | 2.071 | 2.486 | 3.17 | 6.136 | 16.107 | 19.053 | 0 | 19.29 | 0 | 0 | 33.647 | 24.229 |
Belastingschulden
| 2.004 | 1.422 | 1.398 | 5.952 | 1.773 | 5.748 | 1.054 | 4.748 | 1.062 | 3.546 | 0.95 | 3.583 | 0.915 | 2.874 | 0.869 | 5.665 | 1.393 | 6.04 | 2.264 | 7.636 | 2.616 | 21.013 | 6.573 | 23.665 | 13.042 | 15.699 | 17.619 | 9.801 | 9.586 | 3.244 |
Uitgestelde opbrengsten
| 41.156 | 41.732 | 34.902 | 40.88 | 40.446 | 57.57 | 35.663 | 50.42 | 39.024 | 34.494 | 42.374 | 60.457 | 43.095 | 49.485 | 45.927 | 51.665 | 48.259 | 59.604 | 52.524 | 150.282 | 81.45 | 124.004 | 77.406 | 136.63 | 0 | 0 | 0 | 0 | 83.89 | 72.685 |
Overige kortlopende verplichtingen
| 35.912 | 31.643 | 38.775 | 57.056 | 41.454 | 33.463 | 32.52 | 27.076 | 25.914 | 25.795 | 24.185 | 25.175 | 23.08 | 18.743 | 17.085 | 17.582 | 19.911 | 19.841 | 19.911 | 19.889 | 36.724 | 46.663 | 43.297 | 49.925 | 146.829 | 128.253 | 303.269 | 155.585 | 45.241 | 50.263 |
Totaal kortlopende verplichtingen
| 124.392 | 122.643 | 118.165 | 125.025 | 126.569 | 116.425 | 104.466 | 97.501 | 96.441 | 107.364 | 110.169 | 116.236 | 218.739 | 192.831 | 102.79 | 100.304 | 115.2 | 116.302 | 131.004 | 225.851 | 243.104 | 282.906 | 304.457 | 315.25 | 293.882 | 303.6 | 303.269 | 306.413 | 311.335 | 304.411 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 6.029 | 8.271 | 8.846 | 9.067 | 4.422 | 4.485 | 3.324 | 3.509 | 3.748 | 3.306 | 0 | 3.557 | 4.285 | 104.502 | 105.825 | 109.998 | 111.36 | 111.976 | 113.36 | 116.026 | 121.055 | 124.309 | 128.994 | 93.363 | 104.742 | 112.212 | 124.508 | 132.247 | 173.905 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 9.274 | 0 | 0 | 14.814 | 24.988 | 16.476 | 27.795 | 13.735 | 39.218 | 0 | 147.893 | 119.133 | -65.245 | -75.289 | -63.489 | -75.024 | -82.57 | -84.805 | -88.256 | -119.118 | -57.944 | -117.427 | -69.339 | -52.506 | -238.057 | -99.248 | -76.388 | -117.736 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.097 | 9.208 | 8.258 | 8.2 | 8.719 | 4.611 | 6.81 | 0.205 | 0.199 | 0.142 | 1.086 | 1.063 | 1.114 | 1.185 | 0.521 | 0.521 | 0.521 | 0.521 | 29.163 | 27.125 | 97.16 | 110.302 | 117.389 | 117.128 | 123.029 | 123.111 | 125.845 | 125.568 | 126.345 | 125.294 |
Overige niet-vlottende verplichtingen
| 12.487 | 8.801 | -0.001 | 13.191 | 13.782 | -0.173 | -13.653 | -3.798 | -14.233 | 0.001 | -24.594 | 14.148 | -129.609 | -105.231 | 77.337 | 87.785 | 74.677 | 87.005 | 102.733 | 105.871 | 120.999 | 158.454 | 87.847 | 137.536 | 84.786 | 68.557 | 256.065 | 116.574 | 92.73 | 135.094 |
Totaal niet-vlottende verplichtingen
| 21.584 | 24.038 | 25.802 | 30.237 | 31.568 | 23.674 | 22.63 | 16.207 | 17.27 | 17.626 | 19.016 | 15.211 | 22.955 | 19.372 | 117.115 | 118.842 | 121.707 | 123.862 | 161.302 | 161.551 | 245.929 | 270.693 | 271.601 | 266.231 | 231.839 | 243.904 | 256.065 | 267.402 | 274.934 | 316.557 |
Totaal passiva
| 145.976 | 146.681 | 143.967 | 155.262 | 158.137 | 140.099 | 127.096 | 113.708 | 113.711 | 124.99 | 129.185 | 131.447 | 241.694 | 212.203 | 219.905 | 219.146 | 236.907 | 240.164 | 292.306 | 387.402 | 489.033 | 553.599 | 576.058 | 581.481 | 525.721 | 547.504 | 559.334 | 573.815 | 586.269 | 620.968 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 84.816 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 203.225 | 203.225 | 203.225 | 203.225 | 203.225 | 203.225 | 203.225 | 203.225 | 203.04 | 203.04 | 203.04 |
Ingehouden winsten
| 156.355 | 166.366 | 161.83 | 175.307 | 177.443 | 180.188 | 171.001 | 174.335 | 165.336 | 166.61 | 159.954 | 162.134 | 220.461 | 145.549 | 156.932 | 163.224 | 156.628 | 148.159 | 94.375 | -36.955 | 106.659 | 104.213 | 155.446 | 161.325 | 173.607 | 168.198 | 168.023 | 160.076 | 144.241 | 129.125 |
Overige gereserveerde algehele resultaten
| 3.038 | 0.353 | 1.85 | 1.537 | -0.626 | 1.1 | 4.108 | 3.766 | 4.928 | -84.086 | 4.197 | -78.199 | 1.927 | -73.514 | 3.051 | -69.823 | 3.907 | -65.506 | 3.115 | -61.528 | 4.119 | -117.628 | 4.261 | -112.212 | 0 | -103.765 | 0 | -98.621 | 0 | -91.84 |
Overige totale aandeelhoudersvermogen
| -29.384 | -29.716 | -30.02 | -30.805 | -31.735 | -31.724 | -33.623 | -34.62 | -23.594 | 65.322 | -23.665 | 58.626 | -23.705 | 50.964 | -23.821 | 48.892 | -24.118 | 44.996 | -24.647 | 38.535 | -24.647 | 97.243 | -24.647 | 92.351 | -19.59 | 83.619 | -16.693 | 80.577 | -18.875 | 71.526 |
Totaal eigen vermogen van aandeelhouders
| 214.825 | 217.003 | 213.66 | 226.039 | 225.708 | 229.564 | 221.486 | 223.481 | 226.67 | 227.846 | 220.486 | 222.561 | 278.683 | 202.999 | 216.162 | 222.293 | 216.417 | 207.649 | 152.843 | 143.277 | 289.356 | 287.053 | 338.285 | 344.689 | 357.242 | 351.277 | 354.555 | 345.072 | 328.406 | 311.851 |
Totaal eigen vermogen
| 214.484 | 216.775 | 213.282 | 225.792 | 238.208 | 242.591 | 235.477 | 223.864 | 227.119 | 228.424 | 221.243 | 223.661 | 281.445 | 204.905 | 219.175 | 224.055 | 217.385 | 209.517 | 154.476 | 145.752 | 300.374 | 298.468 | 350.122 | 356.955 | 369.988 | 364.236 | 367.319 | 358.817 | 341.614 | 324.846 |
Totaal passiva en aandeelhoudersvermogen
| 360.46 | 363.456 | 357.249 | 381.054 | 396.345 | 382.69 | 362.573 | 337.572 | 340.83 | 353.414 | 350.428 | 355.108 | 523.139 | 417.108 | 439.08 | 443.201 | 454.292 | 449.681 | 446.782 | 533.154 | 789.407 | 852.067 | 926.18 | 938.436 | 895.709 | 911.74 | 926.653 | 932.632 | 927.883 | 945.814 |