Consolidated balance sheet in € million |
31/12/2022 | 31/12/2021 |
| Fixed assets | 972,37 | 893,12 |
| Goodwill and intangible fixed assets | 678,07 | 619,47 |
| Property, plant and equipment | 198,90 | 183,20 |
| Companies consolidated using the equity method | 36,99 | 42,95 |
| Financial fixed assets at fair value | 35,28 | 20,70 |
| Deferred tax assets | 8,63 | 9,91 |
| Other long term receivables | 14,50 | 16,89 |
| Current assets | 206,59 | 214,42 |
| Inventories | 20,92 | 15,15 |
| Trade and other receivables | 125,90 | 120,80 |
| Tax receivables | 4,13 | 0,23 |
| Other current assets | 23,31 | 28,91 |
| Cash and cash equivalents | 32,33 | 49,33 |
| Assets held for sale | 0,93 | 0,00 |
| TOTAL ASSETS | 1.179,89 | 1.107,54 |
| Equity attributable to the shareholders | 483,62 | 482,48 |
| Minority interest | 10,71 | 0,94 |
| Non-current liabilities | 223,26 | 214,17 |
| Interest bearing loans and other borrowings | 0,02 | 0,03 |
| Lease liabilities | 144,16 | 136,89 |
| Pensions and other employee benefits | 20,42 | 29,54 |
| Provisions | 4,72 | 1,45 |
| Other long term liabilities | 3,83 | 3,73 |
| Deferred tax liabilities | 50,11 | 42,53 |
| Current liabilities | 462,30 | 409,95 |
| Interest bearing loans and other borrowings | 86,40 | 42,25 |
| Lease liabilities | 22,85 | 22,29 |
| Derivative financial instruments | 0,00 | 0,01 |
| Trade and other payables | 98,00 | 91,57 |
| Prepayments | 106,91 | 110,41 |
| Pensions and other employee benefits | 7,49 | 12,29 |
| Provisions | 13,58 | 15,20 |
| Tax payable | 13,31 | 8,90 |
| Employee related liabilities | 58,30 | 56,01 |
| Other current liabilities | 55,46 | 51,02 |
| TOTAL EQUITY AND LIABILITIES | 1.179,89 | 1.107,54 |
| Equity / Balance sheet total | 41,0% | 43,6% |
| Net financial cash / (debt) position* | (54,09) | 7,05 |
| Net financial debt / REBITDA | 0,27 | - |
* Interest-bearing loans minus cash, excluding IFRS 16 lease liabilities
Consolidated income statement in € million euro |
2022 | 2021 |
| RECURRING REVENUE | 1.222,96 | 1.130,79 |
| Raw materials | (91,97) | (59,33) |
| Services and miscellaneous goods | (525,59) | (489,52) |
| Personnel expenses | (402,71) | (361,89) |
| Other operating expenses | (2,29) | (4,23) |
| Operating expenses | (1.022,56) | (914,97) |
| REBITDA | 200,40 | 215,82 |
| Operating depreciations | (44,70) | (49,72) |
| OPERATING RESULT | 155,70 | 166,10 |
| Exceptional gains / (losses) | (26,61) | 24,66 |
| Non operating depreciations and amortisation | (28,27) | (27,58) |
| Impairments and capital losses | (1,64) | (18,57) |
| EBIT | 99,18 | 144,61 |
| Results from financial assets | (1,31) | 0,01 |
| Other financial income | 1,07 | 0,84 |
| Finance costs | (5,40) | (4,67) |
| Share in the profit (loss) of companies consolidated using the equity method | 0,63 | 1,83 |
| Result pre tax | 94,17 | 142,62 |
| Corporate tax (charge) / credit | (28,71) | (25,73) |
| NET RESULT | 65,46 | 116,89 |
| Attributable to: | ||
| - Shareholders of the group | 65,26 | 117,32 |
| - Minority shareholders | 0,20 | (0,43) |
| RECURRING NET RESULT BEFORE AMORTISATION GOODWILL | 115,68 | 125,70 |
All figures in millions of euros Mediahuis prepares consolidated financial statements applying IFRS
Editing and coordination Maud Dekker, Frank Jaspers, An Steylemans Final editing Sally Tipper
Photography Management Committee Lars van den Brink
Graphics Pepijn Barnard
Graphic design Nandan Lemmers, Yannick Mortier Art direction Anne-Marije Vendeville | www.mediahuis.com | 2023
