Endeavor Group Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 65.208 1 412.223 995.477 12.114 34.242 10.242 977.809 1 324.687 1 610.565 1 811.637 2 001.831 2 506.185 8 893.46 9 665.132 9 292.299 9 633.634 11 434.517 12 503.842 21 544.773 20 565.562
Aktywa trwałe (mln) 3.546 11.284 29.093 3.111 3.073 3.284 901.063 1 307.019 1 588.131 1 792.879 1 967.773 2 471.288 7 002.881 7 718.833 7 270.534 7 568.426 7 680.77 9 967.106 18 080.226 16 539.757
Rzeczowe aktywa trwałe netto 0.0 11.284 25.562 0.0 0.0 0.0 0.0 3.007 3.249 0.0 0.0 0.0 447.242 565.617 1 025.208 1 000.05 1 003.459 1 042.852 1 265.302 1 171.677
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 3 636.974 3 951.386 3 940.565 4 181.179 4 506.554 5 284.697 10 151.839 9 159.41
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.792 1 917.68 1 747.379 1 553.894 1 595.468 1 611.684 2 205.583 5 212.365 4 008.543
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.892 5 554.654 5 698.765 5 494.459 5 776.647 6 118.238 7 490.28 15 364.204 13 167.953
Należności netto 0.0 157.525 195.083 0.0 0.0 0.0 0.933 0.629 0.361 0.373 0.316 0.422 518.156 734.725 779.513 445.778 615.01 917.0 939.79 880.988
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 411.879 1 202.231 580.095 251.078 298.212 336.973 397.971 400.984
Aktywa obrotowe 61.662 1 400.939 966.384 9.003 31.169 6.958 76.746 17.668 22.434 18.758 34.058 34.897 1 890.579 1 946.299 2 021.765 2 065.208 3 753.747 2 536.736 3 464.547 4 025.805
Środki pieniężne i Inwestycje 61.662 1 243.414 771.301 9.003 31.169 6.958 75.813 17.039 22.073 18.385 33.742 34.475 920.026 768.08 705.348 1 008.485 1 560.995 767.828 1 166.526 1 201.49
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 369.52 292.946 391.251 416.482 1 373.045 558.702 905.626 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 0.0 120.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 61.662 1 243.414 771.301 9.003 31.169 6.958 75.813 17.039 22.073 18.385 33.742 34.475 800.026 768.08 705.348 1 008.485 1 560.995 767.828 1 166.526 1 201.49
Należności krótkoterminowe 2.075 1 003.066 397.584 0.303 0.235 0.984 3.933 1.749 2.289 2.183 2.455 4.222 341.207 508.544 509.484 554.26 558.863 600.605 587.608 491.949
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 356.9 24.0 0.0 20.0 35.047 97.928 164.569 271.942 141.765 153.69 135.123 2 313.871
Zobowiązania krótkoterminowe 0.146 0.096 405.512 10.257 10.581 13.227 18.342 98.713 382.687 43.484 21.479 44.949 1 382.92 1 784.789 1 813.11 1 997.078 2 705.437 2 414.54 2 796.945 4 997.391
Rozliczenia międzyokresowe 7.66 0.09 7.928 9.954 10.346 12.243 14.409 17.964 23.498 17.301 19.024 20.727 341.293 596.651 629.918 783.102 868.392 974.561 1 070.004 534.624
Zobowiązania długoterminowe 9.735 0.006 405.512 10.257 10.581 13.227 358.504 399.402 423.315 24.526 0.514 20.927 4 874.358 4 933.347 5 654.797 6 504.326 6 397.754 6 782.73 7 025.317 5 481.313
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.556 0.634 0.526 0.514 0.927 0.0 0.0 75.9 87.9 52.8 961.623 528.049 371.865
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 0.0 455.03 454.302 423.311 393.269 363.803 0.0
Zobowiązania ogółem 345.59 2 338.417 1 482.541 495.718 428.369 401.898 415.942 566.965 884.841 822.848 765.132 706.166 6 257.278 6 718.136 7 467.907 8 501.404 9 103.191 9 197.27 9 822.262 10 478.704
Kapitał własny 330.533 (926.194) 297.819 267.26 362.386 324.743 561.867 757.722 725.724 988.789 1 236.699 1 800.019 1 258.015 2 946.996 1 824.392 1 132.23 2 331.326 3 306.572 11 722.511 4 247.036
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 378.167 1 361.93 911.118 854.383 1 084.28 1 425.728 6 937.805 232.882
Pasywa 65.208 1 412.223 995.477 12.114 34.242 10.242 977.809 1 324.687 1 610.565 1 811.637 2 001.831 2 506.185 8 893.46 9 665.132 9 292.299 9 633.634 11 434.517 12 503.842 21 544.773 20 565.562
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 531.879 1 202.231 580.095 251.078 298.212 336.973 397.971 400.984
Dług (mln) 0.0 0.006 0.0 0.0 0.0 0.0 358.504 477.846 779.581 48.0 0.0 40.0 4 587.545 4 642.013 5 500.303 6 380.107 6 137.047 5 561.815 5 392.114 6 103.42
Środki pieniężne i inne aktywa pieniężne 61.662 1 243.414 771.301 9.003 31.169 6.958 75.813 17.039 22.073 18.385 33.742 34.475 800.026 768.08 705.348 1 008.485 1 560.995 767.828 1 166.526 1 201.49
Dług netto (61.662) (1 243.408) (771.301) (9.003) (31.169) (6.958) 282.691 460.807 757.508 29.615 (33.742) 5.525 3 787.519 3 873.933 4 794.955 5 371.622 4 576.052 4 793.987 4 225.588 4 901.93
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