Lions Gate Entertainment Corp.

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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 20 21 22 23 24 25
Rok finansowy 1999 2000 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) 217.065283 276.738212 377.043402 380.964563 386.546 752.766 854.629 1 053.249 1 137.095 1 537.758 1 667.57 1 527.155 1 557.844 2 787.995 2 760.869 2 851.632 3 292.089 3 855.508 9 196.9 8 967.6 8 408.9 7 951.2 8 306.2 8 991.2 7 426.2 7 092.7
Aktywa trwałe (mln) 51.915614 57.082291 108.882369 256.731732 283.314 620.73 588.858 640.79 712.683 888.658 1 285.042 1 153.871 1 068.146 1 927.231 1 900.692 1 931.444 2 295.004 2 745.571 7 506.5 7 194.5 7 014.5 6 643.1 7 119.5 7 933.1 6 307.8 5 629.2
Rzeczowe aktywa trwałe netto 27.008123 30.639333 28.053628 31.715577 32.39 29.478 30.842 7.218 13.095 13.613 42.415 12.414 10.418 9.772 8.53 14.552 26.651 43.384 165.5 161.7 155.3 140.9 91.1 81.2 89.5 477.3
Wartość firmy 0.0 0.0 0.0 0.0 25.048 166.049 161.182 185.117 187.491 224.531 379.402 239.254 239.254 326.633 323.328 323.328 323.328 534.78 2 700.5 2 740.8 2 833.5 2 833.5 2 764.5 2 764.5 1 289.5 811.2
Wartości niematerialne i prawne 21.006318 20.077522 22.159605 24.337654 25.048 166.049 163.36 0.0 0.0 0.0 78.904 1.393 0.0 11.977 1 250.802 1 277.571 1 381.829 1 478.296 3 776.2 3 629.7 3 543.6 3 236.9 3 797.8 4 453.8 4 248.0 991.8
Wartość firmy i wartości niematerialne i prawne 21.006318 20.077522 22.159605 24.337654 25.048 166.049 163.36 185.117 187.491 224.531 458.306 240.647 239.254 338.61 1 574.13 1 600.899 1 705.157 2 013.076 6 476.7 6 370.5 6 377.1 6 070.4 6 562.3 7 218.3 5 537.5 1 803.0
Należności netto 40.512184 73.900735 116.616023 116.889875 95.792 125.075 150.019 182.659 130.496 260.284 227.01 292.924 359.821 784.53 787.15 885.571 891.88 1 049.289 908.1 1 087.4 647.2 522.0 383.7 442.2 582.1 1 012.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.896 1.896 0.0 0.0 702.767 840.176 771.873 1 500.315 169.45 181.941 438.298 464.346 371.5 164.9 26.2 40.3 31.9 56.0 64.7 74.8
Aktywa obrotowe 165.149669 219.655921 268.161033 124.232831 103.232 132.036 265.771 412.459 424.412 649.1 382.528 373.284 489.698 860.764 860.177 920.188 997.085 1 109.937 1 690.4 1 773.1 1 394.4 1 308.1 1 186.7 1 058.1 1 118.4 1 463.5
Środki pieniężne i Inwestycje 17.405235 13.274882 6.653284 6.637633 7.44 6.961 112.839 228.98 289.001 378.516 145.462 76.237 86.419 64.298 62.363 25.692 102.697 57.742 321.9 378.1 184.3 318.2 528.7 371.2 272.1 314.0
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 0.0 0.0 0.0 0.0 0.0 0.0 23.9 20.3 19.9 13.4 14.3 14.1 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 182.002 237.504 6.927 6.987 6.995 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 17.405235 13.274882 6.653284 6.637633 7.44 6.961 112.839 46.978 51.497 371.589 138.475 69.242 86.419 64.298 62.363 25.692 102.697 57.742 321.9 378.1 184.3 318.2 528.7 371.2 272.1 314.0
Należności krótkoterminowe 29.608905 51.609234 78.280866 51.554547 47.107 132.693 134.2 188.793 155.617 245.43 270.561 115.473 243.44 142.499 (686.3) (513.3) 0.0 0.0 573.0 447.7 531.2 526.9 545.4 352.1 368.1 327.6
Dług krótkoterminowy 40.112064 9.903008 103.316458 167.602229 153.041 324.7 1.162 14.772 0.0 0.0 255.0 242.155 327.42 462.4 432.277 225.0 0.0 0.0 445.1 407.0 566.2 422.3 473.0 1 173.9 41.4 2 985.2
Zobowiązania krótkoterminowe 69.720968 61.512242 181.596324 249.747432 226.306 535.152 135.362 203.565 225.165 356.94 1 201.943 1 150.346 872.246 1 352.567 313.62 332.457 332.473 377.698 1 689.9 2 412.4 1 652.4 1 507.7 1 692.9 2 403.1 2 570.7 3 992.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 13.811751 22.116 38.932 62.459 62.459 69.548 111.51 142.093 138.272 150.998 228.593 254.023 288.3 274.787 328.244 156.9 183.9 146.5 116.6 165.7 174.9 147.2 187.6
Zobowiązania długoterminowe 34.410349 69.716336 69.804957 47.378552 76.495 130.787 601.869 700.414 664.04 992.58 473.809 322.887 558.052 1 345.643 2 090.723 1 934.637 2 117.329 2 627.537 4 992.6 3 398.3 3 834.6 3 783.5 3 818.7 3 583.5 3 725.9 3 287.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.480165 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 656.659) (94.58) (941.996) (1 929.831) 0.0 0.0 0.0 90.525 440.2 91.9 56.5 36.6 40.3 38.8 31.8 13.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1116.9
Zobowiązania ogółem 104.131317 131.228579 251.401281 297.125985 302.801 665.939 737.231 903.979 889.205 1 349.52 1 675.752 1 473.233 1 430.298 2 698.21 2 404.343 2 267.094 2 449.802 3 005.235 6 682.5 5 810.7 5 487.0 5 291.2 5 511.6 5 986.6 6 296.6 7 279.9
Kapitał własny 110.533243 142.105817 124.865854 75.36171 74.717 86.827 117.139 149.27 247.89 188.238 (8.182) 53.922 127.546 89.785 356.526 584.538 842.287 850.273 2 514.4 3 156.9 2 921.9 2 660.0 2 794.6 3 004.6 1 129.6 (187.2)
Udziały mniejszościowe 2.400722 3.403816 0.776266 8.476869 9.028 0.0 0.259 0.0 0.0 0.0 0.0 29.978 0.0 0.0 0.0 0.0 0.0 90.525 93.8 1.0 3.2 2.0 1.6 323.0 345.1 125.5
Pasywa 217.065283 276.738212 377.043402 380.964563 386.546 752.766 854.629 1 053.249 1 137.095 1 537.758 1 667.57 1 527.155 1 557.844 2 787.995 2 760.869 2 851.632 3 292.089 3 855.508 9 196.9 8 967.6 8 408.9 7 951.2 8 306.2 8 991.2 7 426.2 7 092.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.896 182.002 237.504 6.927 709.754 687.642 771.873 1 500.315 169.45 181.941 438.298 464.346 371.5 164.9 26.2 40.3 31.9 56.0 64.7 74.8
Dług (mln) 67.420277 66.353446 158.501398 214.981781 207.42 416.555 409.802 399.772 325.0 328.718 586.716 434.191 734.474 1 579.45 1 426.937 1 176.947 1 370.881 1 601.41 3 608.1 3 056.6 3 560.1 3 183.6 3 334.4 4 105.0 2 019.6 4 418.0
Środki pieniężne i inne aktywa pieniężne 17.405235 13.274882 6.653284 6.637633 7.44 6.961 112.839 46.978 51.497 371.589 138.475 69.242 86.419 64.298 62.363 25.692 102.697 57.742 321.9 378.1 184.3 318.2 528.7 371.2 272.1 314.0
Dług netto 50.015042 53.078564 151.848114 208.344148 199.98 409.594 296.963 352.794 273.503 (42.871) 448.241 364.949 648.055 1 515.152 1 364.574 1 151.255 1 268.184 1 543.668 3 286.2 2 678.5 3 375.8 2 865.4 2 805.7 3 733.8 1 747.5 4 104.0
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