Clear Channel Outdoor Holdings, Inc.

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20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B050100150
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 807.624 4 926.205 5 232.82 5 240.933 4 918.345 5 421.891 5 935.604 8 050.761 7 192.4 7 096.05 7 088.185 7 105.782 6 759.392 6 362.4 6 357.199 5 718.8 4 670.782 4 522.028 6 393.288 5 755.273 5 299.355 5 086.011 4 722.475 4 804.263
Aktywa trwałe (mln) 7 165.088 4 172.916 4 274.151 4 133.693 4 018.05 4 231.976 4 328.497 6 496.109 5 551.9 5 526.072 5 634.457 5 590.382 5 520.964 5 282.5 4 779.988 4 377.4 3 696.61 3 506.228 5 191.397 4 420.513 4 164.834 3 965.095 3 765.074 3 145.219
Rzeczowe aktywa trwałe netto 2 039.002 2 213.817 2 264.106 2 195.985 2 153.428 2 191.839 2 244.108 2 586.72 2 440.6 2 297.724 2 246.71 2 207.744 2 081.098 1 905.651 1 627.986 1 412.833 1 395.029 1 288.938 3 096.636 2 521.488 827.246 787.548 2 157.646 1 795.516
Wartość firmy 0.0 0.0 700.797 787.006 0.0 1 092.927 1 162.589 1 180.141 861.592 862.242 857.193 862.248 850.134 817.112 758.575 696.263 714.043 706.003 704.158 709.637 698.704 650.643 656.563 507.819
Wartości niematerialne i prawne 0.0 0.0 809.207 545.974 1 208.758 553.375 505.582 2 529.553 1 931.362 1 819.631 1 724.23 1 628.198 1 555.709 1 478.812 1 314.191 1 260.583 1 251.014 1 224.025 1 292.528 1 119.279 989.114 974.182 904.874 831.77
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1 510.004 1 332.98 1 208.758 1 646.302 1 668.171 3 709.694 2 792.954 2 681.873 2 581.423 2 490.446 2 405.843 2 295.924 2 072.766 1 956.846 1 965.057 1 930.028 1 996.686 1 828.916 1 687.818 1 624.825 1 561.437 1 339.589
Należności netto 0.0 0.0 785.204 963.878 689.007 798.98 927.694 813.682 123.3 754.6 707.63 758.922 717.523 700.599 699.861 602.372 664.369 711.397 713.137 478.594 643.116 619.829 499.811 344.096
Inwestycje długoterminowe 0.0 0.0 172.127 178.287 0.0 0.0 0.0 0.0 40.352 0.0 0.0 16.886 17.42 7.509 8.432 10.183 10.042 9.889 9.022 8.495 0.0 0.0 0.0 0.0
Aktywa obrotowe 642.536 753.289 958.669 1 107.24 900.295 1 189.915 1 607.107 1 554.652 1 640.5 1 569.978 1 453.728 1 515.4 1 238.428 1 079.9 1 577.211 1 341.4 974.172 1 015.8 1 201.891 1 334.76 1 134.521 1 120.916 957.401 1 659.044
Środki pieniężne i Inwestycje 0.0 0.0 34.105 37.948 108.644 105.395 134.897 94.812 609.4 624.018 542.655 561.979 314.545 186.2 412.743 542.0 144.119 182.456 398.858 785.308 410.767 286.781 251.652 109.707
Zapasy 0.0 0.0 58.133 59.601 70.459 21.811 26.719 26.802 0.0 100.391 132.51 20.094 24.857 21.892 23.514 21.19 21.94 18.061 21.122 16.591 54.18 186.911 180.711 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 34.105 37.948 108.644 105.395 134.897 94.812 609.4 624.018 542.655 561.979 314.545 186.2 412.743 542.0 144.119 182.456 398.858 785.308 410.767 286.781 251.652 109.707
Należności krótkoterminowe 0.0 0.0 274.951 243.542 213.021 121.578 138.29 118.29 109.322 100.54 108.231 98.607 85.882 75.915 100.21 86.87 87.96 113.714 94.588 101.159 108.567 101.621 63.587 38.769
Dług krótkoterminowy 0.0 0.0 136.763 146.268 140.846 90.483 87.099 69.522 47.073 41.676 23.806 9.407 15.999 3.461 4.31 6.971 0.573 0.227 408.176 365.189 337.857 279.435 217.19 133.225
Zobowiązania krótkoterminowe 1 825.904 642.33 736.202 749.055 793.812 841.509 921.292 791.865 724.0 785.421 720.983 811.405 773.59 714.4 920.613 634.7 657.512 729.816 1 160.23 1 068.81 1 091.779 1 096.322 883.728 1 271.978
Rozliczenia międzyokresowe 0.0 0.0 226.717 0.0 83.196 96.421 121.558 109.511 109.578 100.675 89.98 107.034 107.943 94.635 91.411 67.005 59.178 85.052 84.035 64.313 76.712 60.408 50.882 70.214
Zobowiązania długoterminowe 568.322 1 704.932 1 681.814 1 698.923 2 747.819 2 812.103 2 815.718 3 715.073 3 707.0 3 602.574 3 569.12 5 848.288 5 825.694 5 788.9 6 006.253 6 016.9 5 871.564 5 893.864 7 287.764 7 469.065 7 401.546 7 252.495 7 289.49 7 172.068
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 003.866 841.911 828.568 822.932 673.068 656.15 620.255 608.91 640.567 321.442 335.015 416.066 356.269 324.579 243.668 231.481 221.814
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1947.625 1685.552 1627.609 1532.071 1542.721 1362.222
Zobowiązania ogółem 2 394.226 2 347.262 2 418.016 2 447.978 3 541.631 3 653.612 3 737.01 4 506.938 4 431.0 4 387.995 4 290.103 6 659.693 6 599.284 6 503.3 6 926.866 6 651.6 6 529.076 6 623.68 8 447.994 8 537.875 8 493.325 8 348.817 8 173.218 8 444.046
Kapitał własny 5 413.398 2 578.943 2 760.164 2 729.653 1 209.437 1 586.378 1 982.73 3 332.01 2 761.4 2 498.261 2 508.697 198.155 (41.938) (140.9) (757.442) (932.8) (2 015.334) (2 101.652) (1 901.892) (2 771.747) (3 182.91) (3 249.942) (3 450.743) (3 639.783)
Udziały mniejszościowe 0.0 0.0 54.64 63.302 167.277 181.901 215.864 211.813 193.73 209.794 289.385 247.934 202.046 203.334 187.775 149.886 157.04 160.362 152.814 10.855 11.06 12.864 12.298 11.669
Pasywa 7 807.624 4 926.205 5 232.82 5 240.933 4 918.345 5 421.891 5 935.604 8 050.761 7 192.4 7 096.05 7 088.185 7 105.782 6 759.392 6 362.4 6 357.199 5 718.8 4 670.782 4 522.028 6 393.288 5 755.273 5 299.355 5 086.011 4 722.475 4 804.263
Inwestycje 0.0 0.0 172.127 178.287 0.0 0.0 0.0 0.0 40.352 0.0 0.0 16.886 17.42 7.509 8.432 10.183 10.042 9.889 9.022 8.495 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 207.017 176.38 2 727.786 2 688.366 2 682.021 2 601.854 2 608.9 2 563.809 2 545.909 4 944.795 4 935.376 4 933.929 5 161.234 5 116.991 5 266.726 5 277.335 7 031.643 7 257.838 7 232.562 7 126.088 7 174.624 7 022.527
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 34.105 37.948 108.644 105.395 134.897 94.812 609.4 624.018 542.655 561.979 314.545 186.2 412.743 542.0 144.119 182.456 398.858 785.308 410.767 286.781 251.652 109.707
Dług netto 0.0 0.0 172.912 138.432 2 619.142 2 582.971 2 547.124 2 507.042 1 999.5 1 939.791 2 003.254 4 382.816 4 620.831 4 747.729 4 748.491 4 574.991 5 122.607 5 094.879 6 632.785 6 472.53 6 821.795 6 839.307 6 922.972 6 912.82
Ticker C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F C7C1.F
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