Kinepolis Group NV
EBR:KIN.BR
36.8 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.595 | 46.811 | 101.381 | 45.585 | 67.751 | 38.746 | 75.295 | 27.363 | 33.007 | 143.383 | 72.473 | 24.97 | 65.381 | 47.481 | 157.398 | 18.672 | 44.244 | 22.694 | 60.432 | 29.407 | 17 | 12.954 | 19.293 | 18.359 | 28.827 | 15.12 | 17.67 | 7.936 | 12.584 | 7.446 | 20.332 | 17.288 | 16.24 | 14.573 | 27.355 | 23.963 | 12.282 | 12.732 |
| Short Term Investments
| 0 | 0 | 0.278 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.591 | 0 | -27.908 | 0 | 0 | -14.266 | -14.49 | -14.071 | -13.159 | -31.763 | 0.171 | 0.222 | -17.244 | 0.943 | 0 | 0 |
| Cash and Short Term Investments
| 84.595 | 46.811 | 101.381 | 45.585 | 67.751 | 38.746 | 75.295 | 27.363 | 33.007 | 143.383 | 72.473 | 24.97 | 65.381 | 47.481 | 157.398 | 18.672 | 44.244 | 22.694 | 60.432 | 29.407 | 17 | 12.954 | 19.293 | 18.359 | 28.827 | 15.12 | 17.67 | 7.936 | 12.584 | 7.446 | 20.332 | 17.288 | 16.411 | 14.795 | 27.355 | 24.906 | 12.282 | 12.732 |
| Net Receivables
| 49.099 | 36.183 | 0 | 0 | 28.929 | 32.589 | 20.281 | 20.645 | 15.119 | 23.505 | 42.489 | 38.923 | 34.541 | 34.953 | 33.695 | 24.298 | 23.387 | 22.985 | 26.497 | 19.824 | 19.62 | 19.169 | 20.968 | 20.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 |
| Inventory
| 8.354 | 7.072 | 7.469 | 7.708 | 7.688 | 5.996 | 4.98 | 4.075 | 3.865 | 4.882 | 5.851 | 5.476 | 4.918 | 6.541 | 4.75 | 4.203 | 5.292 | 4.442 | 4.694 | 3.552 | 3.636 | 2.918 | 3.359 | 3.14 | 3.249 | 3.357 | 3.024 | 3.86 | 3.703 | 3.878 | 2.049 | 2.272 | 2.189 | 2.388 | 2.082 | 1.941 | 1.794 | 1.602 |
| Other Current Assets
| 7.418 | 14.945 | 6.094 | 1.337 | 18.931 | 0.715 | 14.891 | 16.614 | 19.068 | 8.718 | 13.994 | 8.439 | 19.428 | 4.741 | 10.594 | 13.602 | 6.401 | 30.939 | 7.001 | 0.341 | 4.74 | 0.424 | 11.452 | 8.511 | 33.627 | 26.309 | 34.12 | 27.478 | 27.897 | 26.733 | 33.003 | 2.322 | 2.553 | 2.477 | 2.345 | 2.138 | 49.533 | 63.322 |
| Total Current Assets
| 149.466 | 105.011 | 161.662 | 89.182 | 123.299 | 78.046 | 115.447 | 68.697 | 71.059 | 180.488 | 134.779 | 77.808 | 122.704 | 93.716 | 206.437 | 60.775 | 79.324 | 81.06 | 98.624 | 53.124 | 44.996 | 35.465 | 55.072 | 50.509 | 65.703 | 44.786 | 54.814 | 39.274 | 44.184 | 38.057 | 55.384 | 44.726 | 43.403 | 38.281 | 49.328 | 66.75 | 65.862 | 77.656 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 769.076 | 776.109 | 780.927 | 796.014 | 815.974 | 857.889 | 851.407 | 875.076 | 883.617 | 911.58 | 939.536 | 753.209 | 424.339 | 414.171 | 389.999 | 319.602 | 321.457 | 295.561 | 289.201 | 236.714 | 215.335 | 204.746 | 206.871 | 209.783 | 214.426 | 217.228 | 221.231 | 224.011 | 227.446 | 231.326 | 235.586 | 242.218 | 251.266 | 256.445 | 262.064 | 230.493 | 240.391 | 260.325 |
| Goodwill
| 177.369 | 176.344 | 174.757 | 176.434 | 174.87 | 176.287 | 169.498 | 166.45 | 163.148 | 168.143 | 169.374 | 115.417 | 94.863 | 99.291 | 86.393 | 53.255 | 53.255 | 53.256 | 53.256 | 35.916 | 36.116 | 19.245 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 20.485 | 20.485 | 0 | 0 | 0 |
| Intangible Assets
| 9.555 | 10.5 | 10.957 | 188.165 | 186.278 | 187.469 | 180.627 | 177.672 | 174.821 | 180.847 | 182.361 | 125.709 | 9.663 | 8.991 | 9.049 | 6.336 | 5.9 | 5.367 | 5.111 | 4.443 | 3.998 | 3.285 | 3.016 | 3.347 | 3.315 | 3.419 | 3.367 | 3.247 | 3.386 | 3.172 | 2.894 | 2.54 | 2.27 | 2.385 | 1.837 | 2.562 | 2.151 | 1.56 |
| Goodwill and Intangible Assets
| 186.924 | 186.844 | 185.714 | 364.599 | 361.148 | 363.756 | 350.125 | 344.122 | 337.969 | 348.99 | 351.735 | 241.126 | 104.526 | 108.282 | 95.442 | 59.591 | 59.155 | 58.623 | 58.367 | 40.359 | 40.114 | 22.53 | 21.777 | 22.108 | 22.076 | 22.18 | 22.128 | 22.008 | 22.147 | 21.933 | 21.655 | 21.301 | 21.031 | 22.87 | 22.322 | 2.562 | 2.151 | 1.56 |
| Long Term Investments
| 20.815 | 0 | 20.93 | 20.403 | 21.15 | 23.644 | 23.785 | 23.991 | 23.905 | 23.884 | 25.919 | 28.234 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 38.618 | 0.027 | 27.935 | 0 | 0 | 14.293 | 14.517 | 14.098 | 13.188 | 33.861 | 1.661 | 2.107 | 20.473 | -0.559 | 0 | 0 |
| Tax Assets
| 16.495 | 0 | 16.139 | 20.151 | 126.137 | 25.904 | 134.638 | 20.779 | 129.371 | 2.512 | 117.372 | 1.359 | 1.427 | 1.068 | 1.182 | 1.005 | 0.902 | 1.022 | 0.67 | 1.24 | 1.308 | 1.114 | 1.113 | 0.924 | 0.746 | 0.017 | 1.551 | 1.55 | 1.548 | 1.581 | 1.545 | 1.969 | 2.056 | 1.593 | 1.961 | 0.943 | 0 | 0 |
| Other Non-Current Assets
| 22.469 | 39.271 | 1.655 | -174.781 | -173.217 | -176.287 | -169.498 | -166.45 | -163.148 | -168.143 | -169.374 | -115.417 | -1.427 | -1.068 | -1.182 | -1.005 | -0.902 | -1.022 | -0.67 | -1.24 | -1.308 | -1.114 | -13.14 | 24.293 | -3.315 | 27.604 | 27.229 | 14.05 | 16.198 | 16.536 | 16.179 | 8.308 | 44.467 | 29.478 | 9.888 | 16.597 | 20.807 | 18.686 |
| Total Non-Current Assets
| 994.964 | 1,002.224 | 1,005.365 | 1,026.386 | 1,151.192 | 1,094.906 | 1,190.457 | 1,097.518 | 1,211.714 | 1,118.823 | 1,265.188 | 908.511 | 528.892 | 522.48 | 485.468 | 379.22 | 380.639 | 354.211 | 347.595 | 277.1 | 255.476 | 227.303 | 255.239 | 257.135 | 261.868 | 267.029 | 272.139 | 275.912 | 281.856 | 285.474 | 288.153 | 307.657 | 320.481 | 312.493 | 316.708 | 250.036 | 263.348 | 280.571 |
| Total Assets
| 1,144.43 | 1,107.235 | 1,167.027 | 1,115.568 | 1,274.491 | 1,172.952 | 1,305.904 | 1,166.215 | 1,282.773 | 1,299.311 | 1,399.967 | 986.319 | 680.854 | 643.366 | 720.955 | 470.508 | 503.446 | 479.952 | 490.699 | 376.851 | 347.064 | 296.501 | 310.311 | 307.644 | 327.571 | 311.815 | 326.953 | 315.186 | 326.04 | 323.531 | 343.537 | 352.383 | 363.884 | 350.774 | 366.036 | 316.786 | 329.21 | 358.227 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 134.895 | 47.079 | 114.637 | 98.202 | 70.448 | 52.174 | 56.633 | 53.419 | 35.832 | 84.609 | 108.912 | 99.743 | 83.461 | 82.535 | 82.918 | 66.766 | 68.384 | 67.076 | 64.711 | 37.645 | 52.181 | 47.692 | 47.444 | 48.361 | 48.754 | 50.613 | 48.74 | 76.615 | 55.548 | 54.084 | 65.22 | 52.834 | 57.683 | 30.322 | 32.72 | 30.156 | 36.842 | 37.059 |
| Short Term Debt
| 150.242 | 124.352 | 130.504 | 119.176 | 63.374 | 61.868 | 107.865 | 119.223 | 112.006 | 158.551 | 43.305 | 99.125 | 69.826 | 10.784 | 39.906 | 6.982 | 7.03 | 25.232 | 8.758 | 3.573 | 44.565 | 32.436 | 19.944 | 40.116 | 37.731 | 32.347 | 56.02 | 20.757 | 22.363 | 24.681 | 23.696 | 16.536 | 0 | 31.486 | 41.829 | 30.801 | 25.444 | 26.669 |
| Tax Payables
| 2.169 | 1.249 | 1.884 | 1.759 | 2.96 | 4.459 | 0.884 | 0.192 | 0.306 | 3.04 | 2.574 | 6.722 | 10.581 | 9.279 | 14.487 | 11.801 | 17.474 | 12.115 | 26.252 | 5.295 | 12.181 | 8.165 | 10.303 | 5.982 | 8.497 | 4.136 | 6.363 | 3.095 | 5.576 | 3.183 | 3.277 | 2.097 | 0 | 0 | 0 | 7.33 | 11.771 | 6.143 |
| Deferred Revenue
| 0 | 0 | 1.884 | 1.759 | 2.96 | 4.459 | 2.8 | 0.192 | 0.306 | 3.04 | 2.574 | 6.722 | -69.826 | -10.784 | -39.906 | -6.982 | -7.03 | -23.025 | -8.758 | -3.573 | -44.565 | -32.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 3.363 | 3.661 | 0 | 0 | 0 | 0 | 29.759 | 20.685 |
| Other Current Liabilities
| 0.134 | 57.062 | 0.098 | 0.065 | 57.457 | 54.141 | 52.468 | 29.047 | 42.772 | 0.538 | 24.377 | -12.611 | 19.764 | 2.616 | 21.127 | 1.201 | 17.713 | 10.19 | 16.792 | 19.755 | 16.225 | 0.667 | 11.417 | 0.564 | 12.253 | 0.483 | 15.38 | 0.339 | 0.456 | 0.735 | 1.05 | 1.626 | 20.809 | 28.814 | 25.571 | 21.492 | 25.901 | 38.624 |
| Total Current Liabilities
| 287.44 | 229.742 | 247.123 | 219.202 | 194.239 | 172.642 | 220.65 | 201.881 | 190.916 | 246.738 | 179.168 | 206.423 | 183.732 | 105.214 | 158.438 | 86.75 | 111.231 | 114.613 | 116.513 | 66.268 | 125.152 | 88.96 | 89.108 | 95.023 | 107.235 | 87.579 | 126.503 | 100.806 | 83.943 | 82.683 | 93.243 | 73.093 | 78.492 | 90.622 | 100.12 | 89.779 | 99.959 | 108.496 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 609.023 | 675.225 | 706.891 | 710.05 | 798.568 | 830.104 | 832.765 | 852.552 | 828.199 | 848.461 | 862.565 | 572.716 | 272.888 | 341.991 | 342.32 | 207.02 | 207.611 | 213.552 | 214 | 179.936 | 91.471 | 78.874 | 87.917 | 86.212 | 81.709 | 87.932 | 38.502 | 52.429 | 57.437 | 70 | 86 | 130 | 133.923 | 119.656 | 130.145 | 151.555 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -9.918 | 323.196 | 326.593 | 4.293 | 367.199 | 4.663 | 364.093 | 358.317 | 368.738 | 383.052 | 306.698 | 245.55 | 323.088 | 316.769 | 189.12 | 181.107 | 183.36 | 184.904 | 164.487 | 63.607 | 61.607 | -38.069 | -15.536 | -12.639 | -19.757 | 66.53 | 30.688 | 6.556 | -6.116 | -11.788 | 18.116 | 5.308 | 4.318 | 5.038 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.306 | 9.918 | 9.952 | 10.857 | 116.128 | 11.82 | 122.984 | 13.12 | 127.7 | 15.921 | 136.553 | 20.143 | 20.518 | 19.123 | 18.159 | 18.135 | 18.324 | 19.449 | 19.868 | 15.449 | 15.855 | 17.267 | 17.509 | 17.801 | 17.415 | 14.785 | 14.319 | 14.255 | 13.918 | 14.881 | 14.704 | 13.869 | 13.959 | 15.485 | 15.851 | 5.603 | 6.153 | 6.552 |
| Other Non-Current Liabilities
| 12.771 | 9.902 | 19.169 | 7.446 | 3.635 | 8.513 | 110.356 | 9.278 | 113.263 | 10.308 | 4.4 | 10.237 | 46.617 | -294.342 | 43.803 | -173.336 | 34.706 | 16.77 | -9.228 | -164.487 | -12.009 | -61.607 | 28.629 | 29.141 | 12.544 | 12.908 | 13.687 | 12.742 | 6.868 | 15.982 | 17.05 | 18.115 | 13.34 | 12.634 | 13.83 | 3.258 | 223.098 | 243.179 |
| Total Non-Current Liabilities
| 631.1 | 695.045 | 726.06 | 728.353 | 918.331 | 850.437 | 959.942 | 874.95 | 959.965 | 874.69 | 1,003.518 | 603.096 | 266.068 | 342.211 | 334.928 | 207.255 | 199.431 | 202.809 | 204.772 | 179.936 | 79.462 | 78.874 | 116.546 | 115.353 | 111.668 | 115.625 | 66.508 | 79.426 | 84.779 | 100.863 | 117.754 | 161.984 | 171.838 | 152.093 | 169.902 | 160.416 | 229.251 | 249.731 |
| Total Liabilities
| 918.54 | 924.787 | 973.183 | 947.555 | 1,112.57 | 1,023.079 | 1,180.592 | 1,076.831 | 1,150.881 | 1,121.428 | 1,182.686 | 809.519 | 503.237 | 495.074 | 544.561 | 327.689 | 353.548 | 364.384 | 367.666 | 272.182 | 242.332 | 195.6 | 205.654 | 210.376 | 218.903 | 203.204 | 193.011 | 180.232 | 168.722 | 183.546 | 210.997 | 235.077 | 250.33 | 242.715 | 270.022 | 250.195 | 329.21 | 358.227 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 2.106 | 0 | 0.275 | 1.109 | 1.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 18.952 | 48.963 | 48.963 | 48.963 | 48.963 | 48.963 | 47.443 | 47.443 | 47.443 | 47.443 | 47.443 |
| Retained Earnings
| 224.819 | 184.592 | 196.776 | 160.975 | 147.555 | 128.479 | 118.604 | 96.445 | 142.548 | 181.8 | 210.984 | 175.946 | 181.872 | 153.122 | 158.752 | 126.715 | 134.628 | 100.696 | 107.873 | 89.324 | 93.948 | 88.858 | 92.39 | 97.685 | 96.542 | 127.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9.259 | 7.318 | 9.29 | 11.075 | 22.372 | 3.515 | -4.576 | -13.552 | -1.559 | 2.712 | 3.32 | -1.745 | -2.106 | 0.063 | -0.275 | -1.109 | -1.507 | -0.507 | 0.062 | 1.25 | 1.106 | -305.058 | 0.323 | -288.135 | 0 | -270.169 | 0 | -252.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -17.881 | -30.355 | -21.894 | -21.215 | -19.863 | -19.863 | -20.343 | -25.927 | -35.008 | -21.456 | -21.676 | -21.676 | -21.676 | -21.676 | -1.373 | -2.573 | -4.791 | -5.587 | -4.299 | -3.669 | -9.418 | -8.015 | -7.662 | -19.369 | -6.826 | -39.338 | -9.655 | 114.374 | 106.817 | 89.632 | 82.254 | -6.012 | 62.359 | 58.436 | 46.485 | 18.586 | 3.49 | 0.926 |
| Total Shareholders Equity
| 225.89 | 182.448 | 193.834 | 168.002 | 157.719 | 149.94 | 120.728 | 89.47 | 126.492 | 177.737 | 210.972 | 176.542 | 177.403 | 148.292 | 176.394 | 142.819 | 149.898 | 115.568 | 123.033 | 104.669 | 104.732 | 100.901 | 104.657 | 97.268 | 108.668 | 106.683 | 132.127 | 133.326 | 155.78 | 138.595 | 131.217 | 114.926 | 111.322 | 105.879 | 93.928 | 66.029 | 50.933 | 48.369 |
| Total Equity
| 225.89 | 182.448 | 193.845 | 168.013 | 157.628 | 149.873 | 120.649 | 89.384 | 126.496 | 177.883 | 211.253 | 176.8 | 177.617 | 148.292 | 176.394 | 142.819 | 149.898 | 115.568 | 123.033 | 104.669 | 104.732 | 100.901 | 104.657 | 97.268 | 108.668 | 108.611 | 133.942 | 134.954 | 157.318 | 139.985 | 132.54 | 116.116 | 112.438 | 106.969 | 94.971 | 66.591 | 51.462 | 50.73 |
| Total Liabilities & Shareholders Equity
| 1,144.43 | 1,107.235 | 1,167.027 | 1,115.568 | 1,274.491 | 1,172.952 | 1,305.904 | 1,166.215 | 1,282.773 | 1,299.311 | 1,399.967 | 986.319 | 680.854 | 643.366 | 720.955 | 470.508 | 503.446 | 479.952 | 490.699 | 376.851 | 347.064 | 296.501 | 310.311 | 307.644 | 327.571 | 311.815 | 326.953 | 315.186 | 326.04 | 323.531 | 343.537 | 350.003 | 361.652 | 348.594 | 363.95 | 316.786 | 380.143 | 406.596 |