The E.W. Scripps Company
NASDAQ:SSP
1.88 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.319 | 18.027 | 66.223 | 576.021 | 32.968 | 107.114 | 148.699 | 134.352 | 108.061 | 158.459 | 221.255 | 242.642 | 127.889 | 204.924 | 14.405 | 5.376 | 31.632 | 30.45 | 19.243 | 12.279 | 18.227 | 15.508 | 17.419 | 14.112 | 10.5 | 14.4 | 14.3 | 10.1 | 30.021 | 16.609 | 18.606 | 19 | 27.1 | 11.6 | 19.1 | 17.8 | 22.6 | 60.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18 | 21.13 | 44.831 | 2.872 | 12.8 | 8.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.319 | 18.027 | 66.223 | 576.021 | 32.968 | 107.114 | 148.699 | 134.352 | 108.061 | 158.459 | 221.255 | 242.642 | 127.889 | 204.924 | 26.585 | 26.506 | 76.463 | 33.322 | 32.043 | 20.916 | 18.227 | 15.508 | 17.419 | 14.112 | 10.5 | 14.4 | 14.3 | 10.1 | 55.034 | 16.609 | 18.606 | 19 | 27.1 | 11.6 | 19.1 | 17.8 | 22.6 | 60.4 |
| Nettovorderingen
| 610.541 | 600.098 | 573.298 | 441.38 | 417.498 | 300.572 | 245.365 | 178.537 | 176.527 | 136.567 | 140.139 | 128.565 | 165.322 | 130.164 | 130.01 | 169.01 | 562.909 | 535.901 | 493.075 | 404.852 | 336.681 | 280.352 | 236.311 | 289.583 | 280.8 | 217.8 | 218.3 | 182.7 | 174.695 | 155.917 | 150.671 | 154.6 | 177.3 | 168.9 | 197.6 | 158 | 149.9 | 147.6 |
| Voorraad
| 0 | -600.098 | -539.041 | 1,050 | 101.266 | -300.572 | -109.361 | -193.035 | -176.527 | 6.183 | 6.543 | 6.437 | 6.783 | 7.859 | 6.989 | 11.952 | 17.966 | 11.524 | 43.317 | 40.773 | 29.946 | 24.234 | 7.345 | 17.802 | 16.2 | 15 | 13.7 | 11.8 | 11.459 | 22.201 | 23.748 | 34.5 | 31.5 | 26.5 | 22.8 | 21 | 19.3 | 24 |
| Overige vlottende activa
| 30.233 | 25.816 | 62.76 | 1,076.784 | 193.451 | 63.331 | 211.47 | 33.006 | 11.482 | 27.451 | 34.117 | 25.056 | 25.416 | 19.632 | 94.591 | 78.068 | 72.294 | 294.572 | 228.134 | 176.757 | 177.583 | 179.917 | 189.583 | 202.488 | 169.8 | 160.1 | 132.8 | 104.4 | 93.057 | 102.301 | 79.97 | 79.8 | 89 | 91.4 | 78.9 | 76.3 | 80.5 | 77.1 |
| Totaal vlottende activa
| 676.093 | 643.941 | 702.281 | 2,094.185 | 643.917 | 471.017 | 605.534 | 345.895 | 302.63 | 328.66 | 402.054 | 402.7 | 325.41 | 362.579 | 255.858 | 285.536 | 926.793 | 875.319 | 796.569 | 643.298 | 562.437 | 500.011 | 450.658 | 523.985 | 477.3 | 407.3 | 379.1 | 309 | 334.245 | 297.028 | 272.995 | 287.9 | 324.9 | 298.4 | 318.4 | 273.1 | 272.3 | 309.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 554.449 | 576.469 | 581.766 | 395.391 | 498.57 | 237.927 | 209.995 | 260.731 | 271.047 | 343.389 | 353.797 | 374.931 | 387.972 | 389.65 | 423.57 | 427.138 | 559.673 | 511.738 | 526.221 | 496.241 | 478.462 | 456.789 | 394.677 | 502.041 | 485.6 | 478.7 | 480 | 430.7 | 425.959 | 713.763 | 712.726 | 718.7 | 650.5 | 561.3 | 552.4 | 537.2 | 508.7 | 484.9 |
| Goodwill
| 1,968.574 | 2,920.574 | 2,913.384 | 1,203.212 | 1,224.679 | 834.013 | 755.949 | 616.78 | 585.787 | 106.261 | 27.966 | 27.966 | 28.591 | 0 | 0 | 215.432 | 1,666.206 | 1,961.051 | 1,647.794 | 1,358.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,727.178 | 1,821.254 | 1,910.311 | 975.444 | 1,060.675 | 478.953 | 425.975 | 467.896 | 479.187 | 189.26 | 137.862 | 144.783 | 151.858 | 23.107 | 23.635 | 26.464 | 454.165 | 309.243 | 2,038.979 | 1,614.835 | 1,174.431 | 1,400.926 | 1,203.191 | 1,209.132 | 1,191.7 | 1,193.3 | 1,237.5 | 590.5 | 495.773 | 616.113 | 552.989 | 612 | 643.1 | 573 | 658.7 | 691.5 | 691.3 | 767.9 |
| Goodwill en immateriële activa
| 3,695.752 | 4,741.828 | 4,823.695 | 2,178.656 | 2,285.354 | 1,312.966 | 1,181.924 | 1,084.676 | 1,064.974 | 295.521 | 165.828 | 172.749 | 180.449 | 23.107 | 23.635 | 241.896 | 2,120.371 | 2,270.294 | 2,038.979 | 1,614.835 | 1,174.431 | 1,400.926 | 1,203.191 | 1,209.132 | 1,191.7 | 1,193.3 | 1,237.5 | 590.5 | 495.773 | 616.113 | 552.989 | 612 | 643.1 | 573 | 658.7 | 691.5 | 691.3 | 767.9 |
| Langetermijnbeleggingen
| 23.265 | 23.144 | 21.632 | 14.404 | 8.375 | 7.162 | 7.699 | 14.221 | 13.856 | 9.53 | 16.567 | 21.115 | 23.214 | 10.652 | 10.66 | 12.72 | 33.238 | 26.936 | 210.021 | 234.03 | -192.418 | -142.63 | -146.989 | 0 | 0 | 0 | 0 | 0 | 53.186 | 35.146 | 73.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 307.399 | 370.457 | 356.777 | 85.844 | 12.306 | 9.141 | 20.076 | 9.075 | 13.64 | 37.946 | 8.733 | 36.095 | 32.705 | 30.844 | 59.449 | 112.405 | -33.238 | -26.936 | 32.269 | 17.634 | 192.418 | 142.63 | 146.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 153.162 | 75.166 | 172.163 | 90.906 | 113.335 | 91.848 | 104.32 | 13.775 | 14.713 | 17.685 | 19.151 | 23.178 | 20.778 | 10.71 | 13.176 | 9.281 | 398.455 | 686.983 | 428.569 | 418.811 | 794.072 | 512.611 | 595.234 | 337.708 | 365.6 | 265.8 | 184.2 | 133.4 | 346.389 | 60.91 | 64.485 | 91.6 | 89.9 | 88.8 | 35.2 | 54.5 | 56.7 | 49 |
| Totaal niet-vlottende activa
| 4,734.027 | 5,787.064 | 5,956.033 | 2,765.201 | 2,917.94 | 1,659.044 | 1,524.014 | 1,382.478 | 1,378.23 | 704.071 | 564.076 | 628.068 | 645.118 | 464.963 | 530.49 | 803.44 | 3,078.499 | 3,469.015 | 3,236.059 | 2,781.551 | 2,446.965 | 2,370.326 | 2,193.102 | 2,048.881 | 2,042.9 | 1,937.8 | 1,901.7 | 1,154.6 | 1,321.307 | 1,425.932 | 1,403.487 | 1,422.3 | 1,383.5 | 1,223.1 | 1,246.3 | 1,283.2 | 1,256.7 | 1,301.8 |
| Totaal activa
| 5,410.12 | 6,431.005 | 6,658.314 | 4,859.386 | 3,561.857 | 2,130.061 | 2,129.548 | 1,728.373 | 1,680.86 | 1,032.731 | 966.13 | 1,030.768 | 970.528 | 827.542 | 786.348 | 1,088.976 | 4,005.292 | 4,344.334 | 4,032.628 | 3,424.849 | 3,009.402 | 2,870.337 | 2,643.76 | 2,572.866 | 2,520.2 | 2,345.1 | 2,280.8 | 1,463.6 | 1,655.552 | 1,722.96 | 1,676.482 | 1,710.2 | 1,708.4 | 1,521.5 | 1,564.7 | 1,556.3 | 1,529 | 1,610.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.383 | 82.71 | 83.931 | 68.139 | 28.441 | 26.919 | 23.647 | 15.976 | 31.606 | 21.004 | 16.529 | 23.329 | 17.697 | 34.091 | 25.172 | 55.889 | 78.935 | 77.945 | 92.084 | 106.484 | 98.639 | 113.579 | 81.69 | 114.275 | 116.2 | 101.9 | 88.8 | 88.6 | 78.538 | 131.592 | 79.334 | 98.7 | 122.2 | 87 | 89.8 | 0 | 0 | 0 |
| Kortlopende schulden
| 35.078 | 38.637 | 38.678 | 20.235 | 25.663 | 3 | 5.656 | 6.571 | 6.656 | 2 | 2 | 15.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.171 | 613.878 | 212.828 | 267.6 | 267.6 | 171.3 | 90 | 78.698 | 0 | 96.383 | 66.2 | 56.8 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.31 | 0 | 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 2.507 | 7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.181 | 18.183 | 20 | 14.101 | 10.704 | 11.459 | 7.353 | 7.122 | 8.508 | 29.948 | 28.633 | 26.24 | 26.373 | 26.072 | 33.191 | 38.817 | 0 | 0 | 53.521 | 52.689 | 53.596 | 40.582 | 29.381 | 0 | 0 | 0 | 0 | 0 | 78.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 354.177 | 345.475 | 369.271 | 255.981 | 247.224 | 156.681 | 174.132 | 81.584 | 73.053 | 111.534 | 65.959 | 80.564 | 65.078 | 71.011 | 83.315 | 129.918 | 267.867 | 321.323 | 256.34 | 268.862 | 232.32 | 237.323 | 209.943 | 205.873 | 193.7 | 163 | 169.9 | 144.8 | 108.249 | 124.725 | 104.843 | 104.4 | 111.1 | 112.2 | 122.5 | 194.5 | 238.5 | 206.9 |
| Totaal kortlopende verplichtingen
| 477.819 | 485.005 | 511.88 | 358.456 | 312.032 | 198.059 | 210.788 | 104.131 | 119.823 | 134.538 | 113.121 | 146.033 | 125.048 | 138.484 | 135.26 | 187.584 | 346.802 | 399.268 | 348.424 | 375.346 | 330.959 | 426.073 | 905.511 | 532.976 | 577.5 | 532.5 | 430 | 323.4 | 266.119 | 258.824 | 288.323 | 269.3 | 290.1 | 199.2 | 212.3 | 194.5 | 238.5 | 206.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,014.684 | 2,988.722 | 3,243.285 | 2,965.456 | 2,018.066 | 685.764 | 687.619 | 386.614 | 392.487 | 196 | 198 | 180.2 | 196.1 | 0.85 | 35.916 | 61.166 | 504.663 | 766.381 | 825.775 | 532.686 | 509.117 | 649.801 | 239.36 | 501.781 | 501.8 | 501.8 | 601.9 | 31.8 | 2.177 | 110.431 | 151.535 | 375.7 | 435 | 367.6 | 421 | 486.6 | 595.5 | 757.4 |
| Uitgestelde opbrengsten niet-vlottend
| 41.863 | 46.205 | 47.977 | 44.945 | 36.77 | 20.62 | -0.644 | -17.74 | -3.492 | -6.741 | -10.67 | -12.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.7 | -188.1 | -186.9 | -173.4 | -149.6 | -727.8 | -123 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.399 | 370.457 | 356.777 | 85.844 | 17.876 | 25.531 | 0.644 | 17.74 | 3.492 | 6.741 | 10.67 | 12.534 | 0 | 0 | 0 | 0 | 362.234 | 334.223 | 358.198 | 264.419 | 192.418 | 142.63 | 146.989 | 129.932 | 143.9 | 115.6 | 88.1 | 64 | 82.229 | 158.868 | 175.308 | 119.7 | 188.1 | 186.9 | 173.4 | 149.6 | 132.3 | 123 |
| Overige niet-vlottende verplichtingen
| 412.172 | 409.791 | 527.961 | 241.42 | 279.178 | 273.922 | 293.656 | 281.486 | 267.567 | 182.26 | 107.272 | 164.625 | 132.379 | 96.676 | 181.921 | 245.259 | 199.302 | 140.598 | 121.891 | 156.277 | 154.377 | 136.368 | 146.989 | 130.367 | 132.7 | 126.5 | 111.8 | 99.8 | 113.601 | 111.369 | 201.681 | 212.4 | 121.1 | 129.2 | 114.1 | 97.5 | 75.8 | 74.2 |
| Totaal niet-vlottende verplichtingen
| 3,776.118 | 3,815.175 | 4,176 | 3,337.665 | 2,351.89 | 1,005.837 | 981.275 | 678.307 | 660.054 | 378.26 | 305.272 | 344.825 | 328.479 | 97.526 | 217.837 | 306.425 | 1,066.199 | 1,241.202 | 1,305.864 | 953.382 | 855.912 | 928.799 | 386.349 | 762.08 | 778.4 | 743.9 | 801.8 | 195.6 | 198.007 | 380.668 | 528.524 | 707.8 | 744.2 | 683.7 | 708.5 | 733.7 | 803.6 | 954.6 |
| Totaal passiva
| 4,253.937 | 4,300.18 | 4,687.88 | 3,696.121 | 2,663.922 | 1,203.896 | 1,192.063 | 782.438 | 779.877 | 512.798 | 418.393 | 490.858 | 453.527 | 236.01 | 353.097 | 494.009 | 1,413.001 | 1,640.47 | 1,654.288 | 1,328.728 | 1,186.871 | 1,354.872 | 1,291.86 | 1,295.056 | 1,355.9 | 1,276.4 | 1,231.8 | 519 | 464.126 | 639.492 | 816.847 | 977.1 | 1,034.3 | 882.9 | 920.8 | 928.2 | 1,042.1 | 1,161.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 414.549 | 412.244 | 409.939 | 0 | 0 | 0 | 0.632 | 0 | 0 | 1.657 | 1.964 | 2.214 | 2.48 | 2.63 | 3.356 | 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
| 0.848 | 0.836 | 0.826 | 0.817 | 0.81 | 0.807 | 0.816 | 0.819 | 0.838 | 0.57 | 0.56 | 0.555 | 0.543 | 0.583 | 0.546 | 0.538 | 1.63 | 1.636 | 1.637 | 1.632 | 0.81 | 0.801 | 0.792 | 0.787 | 0.8 | 0 | 0 | 0 | 0.801 | 0.799 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -622.222 | 350.715 | 205.118 | 131.778 | -120.981 | -86.229 | -90.061 | -94.077 | -174.038 | 118.693 | 116.893 | 136.293 | 96.105 | 111.641 | -10.946 | 200.827 | 1,971.848 | 2,145.875 | 1,930.994 | 1,787.221 | 1,546.522 | 1,324.027 | 1,183.595 | 1,093.138 | 973.4 | 870.3 | 782.3 | 676.5 | 916.602 | 823.204 | 733.978 | 638.1 | 581.6 | 546.8 | 521.8 | 467.3 | 419.9 | 382.3 |
| Overige gereserveerde algehele resultaten
| -75.51 | -77.471 | -73.909 | -100.119 | -98.989 | -95.397 | -102.922 | -93.347 | -89.802 | -126.443 | -80.923 | -116.84 | -97.548 | -81.547 | -91.459 | -133.655 | 1.828 | 2.492 | -8.968 | -13.091 | -3.179 | -27.986 | -6.972 | 26.491 | 53.3 | -428.6 | -380.8 | -351.2 | 21.533 | 13.403 | 27.973 | -490.1 | -464.2 | -407 | -342.3 | -289.2 | -238.8 | -200.5 |
| Overige totale aandeelhoudersvermogen
| 1,438.518 | 1,444.501 | 1,428.46 | 1,130.789 | 1,117.095 | 1,106.984 | 1,129.02 | 1,132.54 | 1,163.985 | 525.456 | 509.243 | 517.688 | 515.421 | 558.225 | 531.754 | 523.859 | 475.055 | 431.432 | 363.416 | 320.359 | 278.378 | 218.623 | 174.485 | 157.394 | 136.8 | 627 | 647.5 | 619.3 | 252.49 | 246.062 | 96.936 | 585.1 | 556.7 | 498.8 | 464.4 | 450 | 305.8 | 267.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,156.183 | 2,130.825 | 1,970.434 | 1,163.265 | 897.935 | 926.165 | 937.485 | 945.935 | 900.983 | 519.933 | 547.737 | 539.91 | 517.001 | 591.532 | 433.251 | 591.569 | 2,450.361 | 2,581.435 | 2,287.079 | 2,096.121 | 1,822.531 | 1,515.465 | 1,351.9 | 1,277.81 | 1,164.3 | 1,068.7 | 1,049 | 944.6 | 1,191.426 | 1,083.468 | 859.635 | 733.1 | 674.1 | 638.6 | 643.9 | 628.1 | 486.9 | 449.4 |
| Totaal eigen vermogen
| 1,156.183 | 2,130.825 | 1,970.434 | 1,163.265 | 897.935 | 926.165 | 938.117 | 945.935 | 900.983 | 521.59 | 549.701 | 542.124 | 519.481 | 594.162 | 436.607 | 594.967 | 2,592.291 | 2,703.864 | 2,378.34 | 2,096.121 | 1,822.531 | 1,515.465 | 1,351.9 | 1,277.81 | 1,164.3 | 1,068.7 | 1,049 | 944.6 | 1,191.426 | 1,083.468 | 859.635 | 733.1 | 674.1 | 638.6 | 643.9 | 628.1 | 486.9 | 449.4 |
| Totaal passiva en aandeelhoudersvermogen
| 5,410.12 | 6,431.005 | 6,658.314 | 4,859.386 | 3,561.857 | 2,130.061 | 2,129.548 | 1,728.373 | 1,680.86 | 1,032.731 | 966.13 | 1,030.768 | 970.528 | 827.542 | 786.348 | 1,088.976 | 4,005.292 | 4,344.334 | 4,032.628 | 3,424.849 | 3,009.402 | 2,870.337 | 2,643.76 | 2,572.866 | 2,520.2 | 2,345.1 | 2,280.8 | 1,463.6 | 1,655.552 | 1,722.96 | 1,676.482 | 1,710.2 | 1,708.4 | 1,521.5 | 1,564.7 | 1,556.3 | 1,529 | 1,610.9 |