Sportradar Group AG
NASDAQ:SRAD
12.31 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 322.408 | 274.883 | 277.403 | 289.701 | 263.746 | 239.634 | 243.757 | 512.492 | 715.56 | 715.527 | 742.773 | 768.402 | 190.679 | 381.206 | 385.542 | -59.168 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.361 | 0 | 0 | 0 | 0 | 118.336 |
| Liquide middelen en kortetermijnbeleggingen
| 322.408 | 274.883 | 277.403 | 289.701 | 263.746 | 239.634 | 243.757 | 512.492 | 715.56 | 715.527 | 742.773 | 768.402 | 190.679 | 381.206 | 385.542 | 59.168 |
| Nettovorderingen
| 199.521 | 182.293 | 138.756 | 125.999 | 123.773 | 127.664 | 115.525 | 100.548 | 99.436 | 89.794 | 76.108 | 68.516 | 70.127 | 55.331 | 51.909 | 0 |
| Voorraad
| 0 | 0 | 5.986 | 1.415 | 7.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.396 | 0 |
| Overige vlottende activa
| 32.546 | 32.503 | 33.279 | 31.529 | 34.883 | 39.666 | 42.913 | 33.34 | 32.172 | 31.318 | 31.161 | 19.411 | 15.724 | 10.426 | 0.961 | 0 |
| Totaal vlottende activa
| 554.475 | 489.678 | 449.438 | 448.644 | 429.587 | 406.964 | 402.195 | 646.38 | 847.168 | 836.639 | 850.042 | 856.329 | 276.53 | 446.963 | 449.808 | 59.168 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 70.249 | 71.229 | 72.822 | 44.01 | 38.343 | 37.934 | 37.887 | 36.733 | 37.09 | 35.294 | 35.923 | 34.557 | 34.935 | 32.637 | 33.983 | 0 |
| Goodwill
| 0 | 0 | 296.401 | 0 | 0 | 0 | 303.989 | 0 | 0 | 0 | 248.152 | 0 | 0 | 0 | 86.107 | 0 |
| Immateriële activa
| 1,590.309 | 1,644.356 | 1,400.93 | 828.285 | 842.809 | 848.503 | 539.643 | 884.61 | 887.159 | 822.068 | 560.32 | 779.061 | 552.637 | 349.332 | 259.962 | 0 |
| Goodwill en immateriële activa
| 1,590.309 | 1,644.356 | 1,697.331 | 828.285 | 842.809 | 848.503 | 843.632 | 884.61 | 887.159 | 822.068 | 808.472 | 779.061 | 552.637 | 349.332 | 346.069 | 0 |
| Langetermijnbeleggingen
| 11.579 | 11.703 | 9.664 | 47.916 | 47.67 | 79.368 | 78.333 | 80.136 | 43.956 | 49.947 | 49.776 | 16.673 | 114.408 | 112.944 | 19.905 | 0 |
| Belastingvorderingen
| 20.567 | 18.769 | 16.397 | 24.303 | 24.735 | 25.175 | 27.014 | 32.682 | 32.01 | 26.92 | 26.908 | 25.042 | 24.491 | 23.086 | 22.218 | 0 |
| Overige niet-vlottende activa
| 0.942 | 1.535 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.931 | 0 | 85.034 | -59.168 |
| Totaal niet-vlottende activa
| 1,693.647 | 1,747.592 | 1,799.765 | 944.514 | 953.557 | 990.98 | 986.866 | 1,034.161 | 1,000.215 | 934.229 | 921.079 | 855.333 | 729.402 | 517.999 | 507.209 | -59.168 |
| Totaal activa
| 2,248.121 | 2,237.271 | 2,249.203 | 1,393.158 | 1,383.144 | 1,397.944 | 1,389.061 | 1,680.541 | 1,847.383 | 1,770.868 | 1,771.121 | 1,711.662 | 1,005.932 | 964.962 | 957.017 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 259.098 | 241.108 | 259.881 | 180.841 | 181.23 | 205.113 | 204.994 | 209.168 | 193.218 | 174.144 | 150.012 | 169.28 | 115.699 | 115.424 | 131.469 | 0 |
| Kortlopende schulden
| 9.246 | 8.902 | 9.594 | 7.321 | 7.887 | 7.532 | 7.361 | 6.269 | 6.62 | 6.711 | 6.086 | 6.713 | 6.894 | 7.265 | 8.04 | 0 |
| Belastingschulden
| 8.209 | 7.041 | 4.546 | 12.253 | 8.994 | 8.281 | 8.693 | 19.428 | 19.133 | 17.765 | 14.19 | 9.456 | 7.794 | 9.534 | 16.919 | 0 |
| Uitgestelde opbrengsten
| 29.378 | 31.365 | 26.617 | 35.505 | 28.187 | 32.044 | 23.172 | 33.786 | 20.664 | 21.608 | 22.956 | 26.077 | 20.061 | 14.044 | 14.976 | 0 |
| Overige kortlopende verplichtingen
| 62.24 | 73.118 | 60.316 | 63.963 | 68.099 | 66.592 | 73.961 | 64.422 | 63.903 | 63.066 | 74.182 | 74.227 | 72.19 | 52.249 | 45.268 | 0 |
| Totaal kortlopende verplichtingen
| 359.963 | 354.493 | 356.408 | 287.63 | 285.403 | 311.281 | 309.488 | 313.645 | 284.405 | 265.529 | 253.236 | 276.297 | 214.844 | 188.982 | 199.753 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 40.034 | 39.591 | 40.592 | 19.834 | 14.385 | 14.505 | 15.484 | 230.634 | 429.223 | 428.58 | 429.264 | 429.855 | 429.199 | 430.138 | 430.639 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.251 | 44.01 | 39.559 | 258.877 | 274.525 | 0 | 5.252 | 0 | 0 | 0 | 320.428 | 308.653 | 119.933 | 0 | 156.695 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.519 | 21.315 | 21.333 | 23.122 | 24.635 | 25.232 | 26.048 | 29.753 | 28.85 | 25.065 | 25.478 | 27.385 | 26.914 | 7.504 | 5.654 | 0 |
| Overige niet-vlottende verplichtingen
| 905.555 | 904.451 | 917.755 | 7.079 | 7.15 | 278.892 | 275.36 | 310.533 | 339.151 | 330.93 | 7.081 | 8.942 | 8.735 | 159.923 | 0.144 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,009.359 | 1,009.367 | 1,019.239 | 308.912 | 320.695 | 318.629 | 322.144 | 570.92 | 797.224 | 784.575 | 782.251 | 774.835 | 584.781 | 597.565 | 593.132 | 0 |
| Totaal passiva
| 1,369.322 | 1,363.86 | 1,375.646 | 596.542 | 606.098 | 629.91 | 631.632 | 884.565 | 1,081.629 | 1,050.104 | 1,035.487 | 1,051.132 | 799.625 | 786.547 | 792.885 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.567 | 27.577 | 27.444 | 27.369 | 27.369 | 27.369 | 27.323 | 27.323 | 27.323 | 27.323 | 27.297 | 27.195 | 0.302 | 0.463 | 0.302 | 0 |
| Ingehouden winsten
| 166.469 | 159.506 | 173.772 | 144.762 | 130.868 | 122.191 | 117.155 | 149.507 | 130.706 | 99.967 | 89.693 | 101.937 | 91.75 | 74.771 | 68.027 | 0 |
| Overige gereserveerde algehele resultaten
| 21.719 | 19.189 | 15.226 | 23.023 | 19.34 | 16.463 | 19.624 | 32.274 | 24.82 | 17.478 | 15.776 | 0.314 | 1.507 | 0.374 | 0.859 | 157.025 |
| Overige totale aandeelhoudersvermogen
| 658.163 | 662.18 | 652.068 | 595.482 | 593.249 | 595.786 | 587.486 | 580.473 | 576.759 | 576.038 | 606.057 | 534.402 | 115.774 | 105.959 | 98.087 | -2.981 |
| Totaal eigen vermogen van aandeelhouders
| 873.918 | 868.451 | 868.509 | 790.636 | 770.826 | 761.809 | 751.588 | 789.577 | 759.608 | 720.806 | 738.823 | 663.848 | 209.333 | 181.567 | 167.275 | 154.044 |
| Totaal eigen vermogen
| 878.8 | 873.411 | 873.557 | 796.616 | 777.046 | 768.034 | 757.429 | 795.976 | 765.754 | 720.764 | 735.634 | 660.53 | 206.307 | 178.415 | 164.132 | 154.044 |
| Totaal passiva en aandeelhoudersvermogen
| 2,248.121 | 2,237.271 | 2,249.203 | 1,393.158 | 1,383.144 | 1,397.944 | 1,389.061 | 1,680.541 | 1,847.383 | 1,770.868 | 1,771.121 | 1,711.662 | 1,005.932 | 964.962 | 957.017 | 154.044 |