Urban One, Inc.
NASDAQ:UONE
1.97 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.57 | 75.404 | 152.218 | 73.858 | 33.546 | 15.89 | 37.811 | 46.781 | 67.376 | 67.781 | 56.676 | 57.255 | 35.939 | 9.192 | 19.963 | 22.289 | 24.247 | 32.406 | 19.081 | 10.391 | 38.01 | 86.115 | 32.115 | 20.879 | 6.2 | 4.4 | 8.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.094 | 2.292 | 1.597 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 40.7 | 0 | 0 | 0 | 256.4 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 233.57 | 75.404 | 152.218 | 73.858 | 33.546 | 15.89 | 37.811 | 46.781 | 67.376 | 67.781 | 56.676 | 57.255 | 36.7 | 9.192 | 19.963 | 22.289 | 24.247 | 32.406 | 19.081 | 20.391 | 78.71 | 86.115 | 32.115 | 20.879 | 262.6 | 4.4 | 8.5 |
| Nettovorderingen
| 133.194 | 143.264 | 127.446 | 106.296 | 106.148 | 110.354 | 111.596 | 104.351 | 105.184 | 96.426 | 98.323 | 81.912 | 83.876 | 58.511 | 47.019 | 49.937 | 52.462 | 62.397 | 67.032 | 65.48 | 65.981 | 68.215 | 59.882 | 49.359 | 19.8 | 12 | 8.722 |
| Voorraad
| 0 | 28.704 | 2.967 | 10.154 | 11.261 | 9.775 | 9.013 | 7.902 | 7.65 | 9.004 | 7.759 | 6.783 | 7.024 | 6.809 | 4.95 | 5.668 | 21.786 | 8.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.202 | 42.375 | 30.643 | 32.658 | 35.084 | 37.18 | 41.315 | 40.626 | 33.349 | 28.706 | 29.745 | 29.774 | 28.87 | 1.639 | 0.424 | 0.303 | 0.691 | 0.296 | 7.457 | 6.881 | 7.374 | 4.982 | 0 | 8.744 | 2.1 | 1.2 | 0 |
| Totaal vlottende activa
| 421.966 | 289.747 | 313.274 | 222.966 | 186.039 | 173.199 | 199.735 | 199.66 | 213.559 | 201.917 | 192.503 | 175.724 | 156.47 | 76.151 | 72.356 | 78.197 | 99.186 | 103.912 | 93.57 | 92.752 | 152.065 | 159.312 | 97.903 | 78.982 | 284.5 | 17.6 | 17.537 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.31 | 59.637 | 64.335 | 60.11 | 69.315 | 26.088 | 25.181 | 24.851 | 29.278 | 30.977 | 34.353 | 35.282 | 33.988 | 33.46 | 40.585 | 48.602 | 46.213 | 53.945 | 50.441 | 44.827 | 42.675 | 41.622 | 39.446 | 33.376 | 15.5 | 6.7 | 4.432 |
| Goodwill
| 216.599 | 216.599 | 223.402 | 223.402 | 239.772 | 245.572 | 262.894 | 258.284 | 258.284 | 275.355 | 272.037 | 272.037 | 272.037 | 121.414 | 137.517 | 137.095 | 146.156 | 157.795 | 162.668 | 116.865 | 114,516 | 97,992 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 506.848 | 629.99 | 615.462 | 603.294 | 711.03 | 747.491 | 783.098 | 826.871 | 832.916 | 886.664 | 911.137 | 969.506 | 972.824 | 718.733 | 733.704 | 807.874 | 1,304.165 | 1,820.462 | 2,013.48 | 1,931.045 | 1,782.258 | 1,776.626 | 1,776.201 | 1,637.18 | 218.5 | 127.6 | 0 |
| Goodwill en immateriële activa
| 723.447 | 846.589 | 780.133 | 764.858 | 950.802 | 993.063 | 1,045.992 | 1,085.155 | 1,091.2 | 1,162.019 | 1,183.174 | 1,241.543 | 1,244.861 | 840.147 | 871.221 | 944.969 | 1,450.321 | 1,978.257 | 2,013.48 | 1,931.045 | 1,782.258 | 1,776.626 | 1,776.201 | 1,637.18 | 218.5 | 127.6 | 54.942 |
| Langetermijnbeleggingen
| -0 | 136.826 | 112.6 | 61.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 7.428 | 47.47 | 48.452 | 47.852 | 52.782 | 37.362 | 37.362 | 37.384 | 34,396 | -2,965 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.437 | 124.741 | -112.6 | 10.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.329 | 0 | 0 | 0.108 | 15.147 | 1.906 | 1.92 | 4.036 | 5,794 | 2,965 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.45 | -119.053 | 103.366 | 75.674 | 43.763 | 45.059 | 45.847 | 49.12 | 12.487 | 3.642 | 4.325 | 7.549 | 41.406 | 1.984 | 2.928 | 5.749 | 4.076 | 19.828 | 4.607 | 1.097 | -40,149.127 | 6.8 | 10.365 | 15.68 | 9 | 1.9 | 2.314 |
| Totaal niet-vlottende activa
| 880.644 | 1,048.74 | 947.834 | 972.521 | 1,063.88 | 1,064.21 | 1,117.02 | 1,159.126 | 1,132.965 | 1,196.638 | 1,221.852 | 1,284.471 | 1,330.012 | 923.061 | 963.186 | 1,047.28 | 1,568.539 | 2,091.298 | 2,107.81 | 2,018.389 | 1,865.806 | 1,825.048 | 1,826.012 | 1,686.236 | 243 | 136.2 | 61.688 |
| Totaal activa
| 1,302.61 | 1,338.487 | 1,261.108 | 1,195.487 | 1,445.045 | 1,237.409 | 1,316.755 | 1,358.786 | 1,346.524 | 1,398.555 | 1,414.355 | 2,038.819 | 1,486.482 | 999.212 | 1,035.542 | 1,125.477 | 1,667.725 | 2,195.21 | 2,201.38 | 2,111.141 | 2,017.871 | 1,984.36 | 1,923.915 | 1,765.218 | 527.5 | 153.8 | 79.225 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 20 | 18.003 | 14.588 | 11.135 | 5.919 | 7.331 | 8.127 | 7.555 | 8.464 | 6.602 | 7.293 | 5.41 | 5.626 | 3.011 | 4.16 | 3.691 | 6.031 | 10.078 | 3.103 | 8.933 | 7.221 | 7.211 | 7.782 | 17.683 | 1.7 | 1.2 | 0.258 |
| Kortlopende schulden
| 33.037 | 8.69 | 10.072 | 32.29 | 34.925 | 38.706 | 3.5 | 3.5 | 3.5 | 3.829 | 3.84 | 4.587 | 3.86 | 18.402 | 18.01 | 43.807 | 26.004 | 7.513 | 0.008 | 70.008 | 52.5 | 52.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.845 | 0.116 | 0.496 | 1.162 | 0.956 | 0.716 | 1.384 | 0.912 | 1.07 | 1.038 | 1.554 | 0.826 | 1.794 | 1.671 | 1.533 | 0.03 | 4.463 | 3.805 | 3.805 | 3.291 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.563 | 13.466 | 8.765 | 11.81 | 12.478 | 10.366 | 11.609 | 10.03 | 8.54 | 7.428 | 6.271 | 5.108 | 40.285 | 16.949 | 21.281 | 20.616 | 7.465 | 6.104 | 2.488 | 35.255 | 3.587 | 35.609 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.03 | 90.104 | 73.046 | 51.674 | 47.716 | 54.875 | 57.594 | 71.379 | 62.902 | 44.694 | 45.25 | 45.87 | 12.487 | 11.737 | 10.185 | 13.089 | 46.076 | 48.612 | 50.242 | 4.158 | 42.592 | 5.289 | 54.3 | 18.823 | 8.4 | 3.8 | 3.029 |
| Totaal kortlopende verplichtingen
| 132.63 | 130.263 | 106.471 | 106.909 | 101.038 | 111.278 | 80.83 | 92.464 | 83.406 | 62.553 | 62.654 | 60.975 | 62.258 | 50.099 | 53.636 | 81.203 | 85.576 | 72.307 | 55.841 | 118.354 | 105.9 | 100.609 | 62.082 | 36.506 | 10.1 | 5 | 3.287 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 716.246 | 764.545 | 849.844 | 855.501 | 890.802 | 873.757 | 967.166 | 1,002.736 | 1,020.837 | 816.476 | 811.795 | 814.131 | 821.212 | 623.82 | 635.524 | 631.555 | 789.5 | 930.014 | 952.512 | 550.02 | 545.035 | 597.501 | 780.022 | 646.956 | 82.6 | 131.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.377 | 10.365 | 2.865 | 0 | 14.826 | 18.381 | 21.879 | 16.135 | 6.885 | 14.579 | 8.399 | 11.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 13,009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.375 | 39.704 | 2.473 | 0 | 24.56 | 9.345 | 148.592 | 272.733 | 266.9 | 252.463 | 214.245 | 188.249 | 153.521 | 89.392 | 88.144 | 86.236 | 149.95 | 165.616 | 163.314 | 114.322 | 75.508 | 42.227 | 28.864 | 24.687 | 14.5 | 15.3 | 0 |
| Overige niet-vlottende verplichtingen
| 28.397 | 34.54 | 28.32 | 33.478 | 25.054 | 35.716 | 44.853 | 33.434 | 29.034 | 21.076 | 20.288 | 18.303 | 18.55 | 41.566 | 10.185 | 11.008 | 5.71 | 9.026 | 6.316 | 0.008 | -12,995.991 | 0 | 0 | 0 | 0 | 0.1 | 97.922 |
| Totaal niet-vlottende verplichtingen
| 879.395 | 849.154 | 883.502 | 888.979 | 955.242 | 937.199 | 1,182.49 | 1,325.038 | 1,323.656 | 1,104.594 | 1,054.727 | 1,031.869 | 993.283 | 754.778 | 733.853 | 728.799 | 945.16 | 1,104.656 | 1,122.142 | 664.342 | 633.552 | 639.728 | 808.886 | 671.643 | 97.1 | 147.1 | 97.922 |
| Totaal passiva
| 1,012.025 | 979.417 | 1,261.108 | 1,195.487 | 1,251.406 | 1,237.409 | 1,316.755 | 1,358.786 | 1,346.524 | 1,398.555 | 1,414.355 | 1,460.77 | 1,055.541 | 804.877 | 787.489 | 810.002 | 1,030.736 | 1,176.963 | 1,177.983 | 782.696 | 739.452 | 740.337 | 870.968 | 708.149 | 107.2 | 152.1 | 101.209 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.674 | 207.026 | 210.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 |
| Gewone aandelen
| 0.049 | 0.049 | 0.051 | 0.048 | 0.047 | 0.047 | 0.049 | 0.049 | 0.05 | 0.05 | 0.048 | 0.05 | 0.05 | 0.054 | 0.051 | 0.079 | 0.099 | 0.099 | 0.099 | 0.105 | 0.105 | 0.105 | 0.095 | 0.087 | 0 | 0 | 0 |
| Ingehouden winsten
| -733.371 | -732.988 | -766.567 | -804.919 | -796.806 | -799.975 | -940.976 | -1,052.863 | -1,055.721 | -987.672 | -925.002 | -863.021 | -796.156 | -799.045 | -770.412 | -717.525 | -410.199 | -22.186 | -5.379 | -53.062 | -94.524 | -128.167 | -115.081 | -39.694 | -26.2 | -24.9 | -21.984 |
| Overige gereserveerde algehele resultaten
| 0 | 73.227 | 54.95 | 0 | 0 | -0 | 0 | 0 | 0 | -0.115 | -0.213 | -0.102 | -0.199 | -1.424 | -2.086 | -2.981 | -1.073 | -0.675 | -0.608 | -34.882 | -37.622 | -36.35 | -40.719 | -9.005 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,007.387 | 993.484 | 965.686 | 991.769 | 979.834 | 978.628 | 983.582 | 981.688 | 983.847 | 1,006.635 | 1,003.116 | 1,006.873 | 1,001.84 | 994.75 | 1,014.512 | 1,033.921 | 1,044.273 | 1,041.029 | 1,026.429 | 1,416.284 | 1,410.46 | 1,408.435 | 1,208.652 | 1,105.681 | 446.5 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 274.065 | 333.772 | 254.12 | 186.898 | 183.075 | 178.7 | 42.655 | -71.126 | -71.824 | 220.572 | 284.975 | 354.498 | 205.535 | 194.335 | 242.065 | 313.494 | 633.1 | 1,018.267 | 1,020.541 | 1,328.445 | 1,278.419 | 1,244.023 | 1,052.947 | 1,057.069 | 420.3 | 1.7 | -21.984 |
| Totaal eigen vermogen
| 290.585 | 359.07 | 271.135 | 199.599 | 193.639 | 188.932 | 53.435 | -58.716 | -59.787 | 433.082 | 504 | 578.049 | 430.941 | 224.97 | 248.053 | 315.475 | 636.989 | 1,018.247 | 1,023.397 | 1,328.445 | 1,278.419 | 1,244.023 | 1,052.947 | 1,057.069 | 420.3 | 1.7 | -21.984 |
| Totaal passiva en aandeelhoudersvermogen
| 1,302.61 | 1,338.487 | 1,261.108 | 1,195.487 | 1,445.045 | 1,237.409 | 1,316.755 | 1,358.786 | 1,346.524 | 1,398.555 | 1,414.355 | 2,038.819 | 1,486.482 | 999.212 | 1,035.542 | 1,125.477 | 1,667.725 | 2,195.21 | 2,201.38 | 2,111.141 | 2,017.871 | 1,984.36 | 1,923.915 | 1,765.218 | 527.5 | 153.8 | 79.225 |