The E.W. Scripps Company

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) 2 520.2 2 572.866 2 643.76 2 870.337 3 009.402 3 424.849 4 032.628 4 344.334 4 005.292 1 088.976 786.348 827.542 970.528 1 030.768 966.13 1 032.731 1 680.86 1 728.373 2 129.548 2 130.061 3 561.857 4 859.386 6 658.314 6 431.005 5 410.12 5 198.575
Aktywa trwałe (mln) 2 042.9 2 048.881 2 193.102 2 370.326 2 446.965 2 781.551 3 236.059 3 469.015 3 078.499 803.44 530.49 464.963 645.118 628.068 564.076 704.071 1 378.23 1 382.478 1 524.014 1 659.044 2 917.94 2 765.201 5 956.033 5 787.064 4 734.027 4 568.56
Rzeczowe aktywa trwałe netto 485.6 502.041 394.677 456.789 478.462 496.241 526.221 511.738 559.673 427.138 423.57 389.65 387.972 374.931 353.797 343.389 271.047 260.731 209.995 237.927 498.57 395.391 581.766 576.469 554.449 544.036
Wartość firmy 0.0 0.0 0.0 0.0 0.0 1 358.976 1 647.794 1 961.051 1 666.206 215.432 0.0 0.0 28.591 27.966 27.966 106.261 585.787 616.78 755.949 834.013 1 224.679 1 203.212 2 913.384 2 920.574 1 968.574 1 968.574
Wartości niematerialne i prawne 1 191.7 1 209.132 1 203.191 1 400.926 1 174.431 1 614.835 2 038.979 309.243 454.165 26.464 23.635 23.107 151.858 144.783 137.862 189.26 479.187 467.896 425.975 478.953 1 060.675 975.444 1 910.311 1 821.254 1 727.178 1 635.488
Wartość firmy i wartości niematerialne i prawne 1 191.7 1 209.132 1 203.191 1 400.926 1 174.431 1 614.835 2 038.979 2 270.294 2 120.371 241.896 23.635 23.107 180.449 172.749 165.828 295.521 1 064.974 1 084.676 1 181.924 1 312.966 2 285.354 2 178.656 4 823.695 4 741.828 3 695.752 3 604.062
Należności netto 280.8 289.583 236.311 280.352 336.681 404.852 493.075 535.901 562.909 169.01 192.569 130.164 165.322 128.565 140.139 136.567 176.527 193.035 245.365 300.572 417.498 441.38 573.298 600.098 610.541 568.193
Inwestycje długoterminowe 0.0 0.0 (146.989) (142.63) (192.418) 234.03 210.021 26.936 33.238 12.72 10.66 10.652 23.214 21.115 16.567 9.53 13.856 14.221 7.699 7.162 8.375 14.404 21.632 23.144 23.265 8.884
Aktywa obrotowe 477.3 523.985 450.658 500.011 562.437 643.298 796.569 875.319 926.793 285.536 255.858 362.579 325.41 402.7 402.054 328.66 302.63 345.895 605.534 471.017 643.917 2 094.185 702.281 643.941 676.093 630.015
Środki pieniężne i Inwestycje 10.5 14.112 17.419 15.508 18.227 20.916 32.043 33.322 76.463 26.506 26.585 204.924 127.889 242.642 221.255 158.459 108.061 134.352 148.699 107.114 32.968 576.021 66.223 18.027 35.319 23.852
Zapasy 16.2 17.802 7.345 24.234 29.946 40.773 43.317 11.524 17.966 11.952 6.989 7.859 6.783 6.437 6.543 6.183 (176.527) (193.035) (109.361) (300.572) 101.266 1 050.0 (539.041) (600.098) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 8.637 12.8 2.872 44.831 21.13 12.18 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 10.5 14.112 17.419 15.508 18.227 12.279 19.243 30.45 31.632 5.376 14.405 204.924 127.889 242.642 221.255 158.459 108.061 134.352 148.699 107.114 32.968 576.021 66.223 18.027 35.319 23.852
Należności krótkoterminowe 116.2 114.275 81.69 113.579 98.639 106.484 92.163 77.945 78.935 55.889 27.049 34.091 17.697 23.329 16.529 21.004 31.606 26.67 23.647 26.919 28.441 68.139 83.931 82.71 76.383 100.669
Dług krótkoterminowy 267.6 212.828 613.878 75.171 125.128 126.674 118.93 0.0 0.0 39.313 66.655 69.819 15.9 15.9 2.0 2.0 6.656 6.571 5.656 3.0 10.612 10.612 18.612 18.612 35.078 15.612
Zobowiązania krótkoterminowe 577.5 532.976 905.511 426.073 330.959 375.346 348.424 399.268 346.802 187.584 135.26 138.484 125.048 146.033 113.121 134.538 119.823 104.131 210.788 198.059 312.032 358.456 511.88 485.005 477.819 482.394
Rozliczenia międzyokresowe 0.0 0.0 29.381 40.582 53.596 52.689 53.521 0.0 0.0 38.817 33.191 26.072 26.373 26.24 28.633 29.948 8.508 7.122 7.353 11.459 10.704 14.101 20.0 18.183 12.181 18.159
Zobowiązania długoterminowe 778.4 762.08 386.349 928.799 855.912 953.382 1 305.864 1 241.202 1 066.199 306.425 217.837 97.526 328.479 344.825 305.272 378.26 660.054 678.307 981.275 1 005.837 2 351.89 3 337.665 4 176.0 3 815.175 3 776.118 3 398.167
Rezerwy z tytułu odroczonego podatku 143.9 129.932 146.989 142.63 192.418 264.419 358.198 334.223 362.234 0.0 0.0 0.0 0.0 12.534 10.67 6.741 3.492 17.74 0.644 25.531 17.876 85.844 356.777 370.457 307.399 293.634
Zobowiązania z tytułu leasingu 0.0 0.0 129.394 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 0.0 113.648 42.097 113.892 134.929 117.86 0.0
Zobowiązania ogółem 1 355.9 1 295.056 1 291.86 1 354.872 1 186.871 1 328.728 1 654.288 1 640.47 1 413.001 494.009 353.097 236.01 453.527 490.858 418.393 512.798 779.877 782.438 1 192.063 1 203.896 2 663.922 3 696.121 4 687.88 4 300.18 4 253.937 3 880.561
Kapitał własny 1 164.3 1 277.81 1 351.9 1 515.465 1 822.531 2 096.121 2 287.079 2 581.435 2 450.361 591.569 433.251 591.532 517.001 539.91 547.737 519.933 900.983 945.935 937.485 926.165 897.935 1 163.265 1 970.434 2 130.825 1 156.183 1 318.014
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 91.261 122.429 141.93 3.398 3.356 2.63 2.48 2.214 1.964 1.657 0.0 0.0 0.632 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 520.2 2 572.866 2 643.76 2 870.337 3 009.402 3 424.849 4 032.628 4 344.334 4 005.292 1 088.976 786.348 827.542 970.528 1 030.768 966.13 1 032.731 1 680.86 1 728.373 2 129.548 2 130.061 3 561.857 4 859.386 6 658.314 6 431.005 5 410.12 5 198.575
Inwestycje 0.0 0.0 (146.989) (142.63) (192.418) 8.637 12.8 2.872 44.831 21.13 22.84 10.652 23.214 21.115 16.567 9.53 13.856 14.221 7.699 7.162 8.375 14.404 21.632 23.144 23.265 8.884
Dług (mln) 769.4 714.609 723.844 724.972 509.117 532.686 825.775 766.381 504.663 61.166 35.916 0.85 212.0 196.1 200.0 198.0 399.143 393.185 693.275 688.764 2 028.678 2 976.068 3 148.005 2 872.405 3 049.762 95.011
Środki pieniężne i inne aktywa pieniężne 10.5 14.112 17.419 15.508 18.227 12.279 19.243 30.45 31.632 5.376 14.405 204.924 127.889 242.642 221.255 158.459 108.061 134.352 148.699 107.114 32.968 576.021 66.223 18.027 35.319 23.852
Dług netto 758.9 700.497 706.425 709.464 490.89 520.407 806.532 735.931 473.031 55.79 21.511 (204.074) 84.111 (46.542) (21.255) 39.541 291.082 258.833 544.576 581.65 1 995.71 2 400.047 3 081.782 2 854.378 3 014.443 71.159
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