Match Group, Inc.

Bilans


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) 9 253.2 10 473.87 6 539.85 15 663.113 21 586.588 22 398.865 13 917.765 13 194.423 12 524.52 5 250.598 4 015.889 3 439.554 3 409.865 3 805.828 4 234.684 4 274.878 5 209.95 4 645.873 5 867.81 6 874.585 8 332.825 3 046.454 5 063.288 4 182.764 4 507.886 4 465.771
Aktywa trwałe (mln) 7 864.7 8 698.035 4 154.191 11 040.891 17 371.612 17 514.113 9 924.237 9 382.086 9 237.091 3 063.812 2 015.84 1 895.569 2 250.732 2 649.078 2 759.298 2 720.997 3 264.94 2 803.138 3 742.605 4 111.846 4 625.836 2 026.242 3 845.036 3 300.379 3 236.575 3 068.009
Rzeczowe aktywa trwałe netto 356.6 443.994 398.987 431.455 473.177 514.517 567.408 612.161 651.474 326.961 297.412 267.928 259.588 270.512 293.964 302.459 302.817 306.248 315.17 318.8 539.154 107.799 163.256 176.136 290.185 158.189
Wartość firmy 0.0 0.0 3 075.831 0.0 0.0 11 433.746 7 351.7 6 972.697 6 473.014 1 910.295 999.355 989.493 1 358.524 1 616.154 1 675.323 1 754.926 2 245.364 1 924.052 2 559.066 2 726.859 2 854.462 1 270.532 2 411.996 2 348.366 2 342.612 2 310.73
Wartości niematerialne i prawne 6 831.5 7 461.862 3 294.482 7 255.912 13 795.657 13 767.409 1 558.188 1 463.997 1 404.897 386.756 261.172 245.044 378.107 482.904 445.336 491.936 440.828 355.451 663.737 631.422 578.474 230.9 771.697 357.747 305.746 215.448
Wartość firmy i wartości niematerialne i prawne 6 831.5 7 461.862 3 294.482 7 255.912 13 795.657 13 767.409 8 909.888 8 436.694 7 877.911 2 297.051 1 260.527 1 234.537 1 736.631 2 099.058 2 120.659 2 246.862 2 686.192 2 279.503 3 222.803 3 358.281 3 432.936 1 501.432 3 183.693 2 706.113 2 648.358 2 526.178
Należności netto 454.3 646.196 866.341 310.811 429.424 550.867 487.968 528.505 483.336 213.544 101.834 119.581 177.03 257.267 207.408 236.086 250.077 220.138 304.027 279.189 298.334 137.023 188.482 191.94 331.77 324.963
Inwestycje długoterminowe 0.0 0.0 64.731 (2 385.006) (2 565.415) 1 609.335 122.313 168.791 450.318 120.582 272.93 200.721 173.752 161.278 179.99 114.983 137.386 122.81 64.977 235.055 353.052 14.2 14.2 14.2 14.3 0.0
Aktywa obrotowe 1 388.5 1 775.835 2 385.659 4 622.222 4 214.976 4 884.752 3 993.528 3 812.337 3 287.429 2 186.786 2 000.049 1 543.985 1 159.133 1 156.75 1 475.386 1 553.881 1 945.01 1 842.735 2 125.205 2 762.739 3 706.989 1 020.212 1 218.252 882.385 1 271.311 1 397.762
Środki pieniężne i Inwestycje 424.2 370.575 1 149.841 3 927.172 3 318.797 3 567.207 2 475.138 2 325.882 1 912.09 1 870.586 1 733.588 1 306.096 869.848 770.581 1 106.448 1 151.053 1 520.647 1 418.529 1 635.804 2 255.297 3 159.288 739.164 827.202 581.118 868.64 970.727
Zapasy 470.8 651.899 197.354 197.584 215.995 240.977 337.186 362.196 331.97 44.787 0.0 0.0 0.0 43.22 0.0 0.0 0.0 0.0 0.0 55.586 0.0 105.332 1e-06 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 126.352 171.464 849.762 2 419.735 2 409.745 1 488.058 897.742 326.788 125.592 487.591 563.997 165.695 20.604 6.004 160.648 39.2 89.342 4.995 123.665 19.993 0.0 11.818 8.723 6.2 4.734
Środki pieniężne i inne aktywa pieniężne 424.2 244.223 978.377 3 077.41 899.062 1 157.462 987.08 1 428.14 1 585.302 1 744.994 1 245.997 742.099 704.153 749.977 1 100.444 990.405 1 481.447 1 329.187 1 630.809 2 131.632 3 139.295 739.164 815.384 572.395 862.44 965.993
Należności krótkoterminowe 286.9 380.753 411.62 460.815 829.979 988.795 596.491 592.428 692.819 52.833 39.173 56.375 64.398 98.314 77.653 81.163 86.883 62.863 76.571 74.907 94.356 29.2 37.871 13.699 13.187 18.262
Dług krótkoterminowy 10.8 25.457 33.519 24.957 2.85 565.273 375.276 358.831 111.857 102.182 0.0 0.0 232.908 15.844 236.845 281.096 40.0 20.0 13.75 13.75 13.75 184.165 99.927 14.495 16.389 0.0
Zobowiązania krótkoterminowe 1 031.8 1 173.247 1 004.723 1 541.456 1 878.181 2 645.715 2 232.997 2 253.189 1 688.812 286.004 290.277 356.873 534.185 624.889 586.897 673.954 768.546 713.388 799.728 883.558 1 007.599 500.036 1 168.295 556.354 531.768 549.461
Rozliczenia międzyokresowe 0.0 0.0 75.256 264.902 180.229 104.611 123.267 147.12 171.65 50.886 57.822 78.175 126.297 155.499 158.206 194.988 258.412 285.615 342.483 360.015 397.49 239.088 262.131 252.718 211.282 0.0
Zobowiązania długoterminowe 959.6 1 043.615 882.938 5 115.693 5 182.023 4 855.924 2 448.426 2 147.36 2 211.565 514.287 569.606 651.748 865.191 1 415.178 1 875.525 1 567.355 2 195.188 1 888.988 2 078.392 2 373.539 3 382.381 3 959.153 4 089.575 3 985.291 3 995.191 3 979.967
Rezerwy z tytułu odroczonego podatku 5.1 98.378 210.184 2 385.006 2 565.415 2 479.099 1 265.53 1 129.994 938.786 0.0 450.129 0.0 302.213 323.403 320.748 409.529 348.773 228.798 35.07 23.6 21.388 17.213 130.261 32.631 26.302 11.77
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1211.145 1120.097 0.0 0.0 0.0 0.0 95.844 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.489 113.533 97.41 98.475 85.882
Zobowiązania ogółem 1 991.4 2 216.862 1 887.661 6 657.149 7 060.204 7 501.639 4 681.423 4 400.549 3 900.377 800.291 859.883 1 008.621 1 399.376 2 040.067 2 462.422 2 241.309 2 963.734 2 602.376 2 878.12 3 257.097 4 389.98 4 459.189 5 257.87 4 541.645 4 526.959 4 529.428
Kapitał własny 2 769.7 3 439.871 3 945.501 7 931.463 14 415.585 14 605.304 9 230.828 8 768.993 8 583.662 4 427.536 3 127.826 2 430.933 1 905.049 1 655.728 1 686.736 1 991.953 1 804.526 1 869.222 2 430.028 3 617.488 3 942.845 (1 412.735) (194.582) (358.881) (19.073) (63.657)
Udziały mniejszościowe 4 492.1 4 817.137 706.688 1 074.501 110.799 291.922 5.514 24.881 40.481 22.771 28.18 59.869 105.44 110.033 85.526 41.616 441.69 174.275 559.662 774.363 1 014.803 1.682 9.187 0.994 0.475 0.002
Pasywa 9 253.2 10 473.87 6 539.85 15 663.113 21 586.588 22 398.865 13 917.765 13 194.423 12 524.52 5 250.598 4 015.889 3 439.554 3 409.865 3 805.828 4 234.684 4 274.878 5 209.95 4 645.873 5 867.81 6 874.585 8 332.825 3 046.454 5 063.288 4 182.764 4 507.886 4 465.771
Inwestycje 0.0 126.352 171.464 849.762 2 419.735 2 409.745 1 488.058 897.742 326.788 125.592 760.521 764.718 339.447 181.882 185.994 275.631 176.586 212.152 69.972 358.72 373.045 14.2 11.818 8.723 20.5 4.734
Dług (mln) 585.8 577.958 577.891 1 236.102 1 122.947 1 361.988 1 557.244 1 215.934 946.423 95.844 95.844 95.844 95.844 595.844 1 080.0 1 080.0 1 788.213 1 602.484 1 993.219 2 259.298 3 135.322 3 840.93 3 929.348 3 835.726 3 957.106 3 934.865
Środki pieniężne i inne aktywa pieniężne 424.2 244.223 978.377 3 077.41 899.062 1 157.462 987.08 1 428.14 1 585.302 1 744.994 1 245.997 742.099 704.153 749.977 1 100.444 990.405 1 481.447 1 329.187 1 630.809 2 131.632 3 139.295 739.164 815.384 572.395 862.44 965.993
Dług netto 161.6 333.735 (400.486) (1 841.308) 223.885 204.526 570.164 (212.206) (638.879) (1 649.15) (1 150.153) (646.255) (608.309) (154.133) (20.444) 89.595 306.766 273.297 362.41 127.666 (3.973) 3 101.766 3 113.964 3 263.331 3 094.666 2 968.872
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