Atlantic American Corporation
NASDAQ:AAME
1.68 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.301 | 28.863 | 24.753 | 19.319 | 12.893 | 12.63 | 272.058 | 257.429 | 254.007 | 256.66 | 33.102 | 18.951 | 21.285 | 28.325 | 20.129 | 37.321 | 36.9 | 27.3 | 41.8 | 41 | 34.2 | 41.6 | 68.8 | 31.9 | 34.3 | 32.4 | 51.044 | 45.499 | 15.069 | 6.4 | 24.8 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 1.715 | 208.729 | 260.986 | 254.106 | 232.472 | 210.386 | 7.81 | 12.012 | 8.692 | 5.235 | 37.632 | 2.941 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 28.301 | 237.592 | 285.739 | 273.425 | 245.365 | 223.016 | 272.058 | 257.429 | 254.007 | 256.66 | 33.102 | 18.951 | 21.285 | 28.325 | 20.129 | 37.321 | 36.9 | 27.3 | 41.8 | 41 | 34.2 | 41.6 | 68.8 | 31.9 | 34.3 | 32.4 | 51.044 | 45.499 | 15.069 | 6.4 | 24.8 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 41.299 | 42.375 | 56.598 | 45.269 | 41.333 | 30.854 | 24.284 | 23.747 | 25.076 | 23.657 | 25.098 | 8.289 | 22.489 | 6.023 | 7.789 | 19.916 | 89.469 | 95.049 | 109.981 | 83.957 | 92.772 | 88.001 | 76.349 | 67.765 | 41.684 | 42.634 | 43.155 | 41.034 | 34.3 | 29.4 | 33.4 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -298.053 | -41.446 | -48.872 | -26.027 | 0 | -247.511 | -244.177 | -238.385 | -240.285 | 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 |
Overige vlottende activa
| 53.706 | 48.025 | 41.446 | 48.872 | 26.027 | -251.719 | -30.854 | -24.284 | -23.747 | -25.076 | -23.657 | -25.098 | -8.289 | -22.489 | 233.806 | -7.789 | -19.907 | -89.475 | -95.073 | -110.023 | -83.919 | -92.734 | -87.955 | 0 | 0 | 0 | 0 | 0 | 0 | 132.7 | 124.4 | 105.1 | 157.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 28.301 | 28.863 | 328.114 | 330.023 | 290.634 | 12.63 | 24.547 | 13.252 | 15.622 | 16.375 | 33.102 | 18.951 | 21.285 | 28.325 | 259.958 | 37.321 | 36.909 | 27.294 | 41.776 | 40.958 | 34.238 | 41.638 | 68.846 | 108.249 | 102.065 | 74.084 | 93.678 | 88.654 | 56.103 | 173.4 | 178.6 | 183.2 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.614 | 3.405 | 282.137 | 275.303 | 258.862 | -4.184 | -0.593 | -0.16 | -0.829 | -1.395 | -0.363 | -7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 18 | 16.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 18.824 | 19.498 | 20.461 | 4.339 | 4.606 | 2.1 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46.394 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 28.261 | 0 | 0 | 0 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 9.9 | 10 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 46.394 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 18.824 | 19.498 | 20.461 | 4.339 | 4.606 | 2.1 | 2.25 | 10.5 | 9.9 | 10 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7.619 | 221.529 | 281.348 | 274.06 | 256.632 | 232.382 | 239.701 | 232.165 | 229.693 | 235.05 | 224.431 | 243.951 | 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 |
Belastingvorderingen
| 16.735 | 14.163 | 1.755 | 1.301 | 0.314 | 4.184 | 0.593 | 0.16 | 0.829 | 1.395 | 0.363 | 7.164 | 3.316 | 3.228 | 6.041 | 10.577 | 3.929 | 5.755 | 7.099 | 0.476 | 0.942 | 0.667 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 279.602 | -224.934 | -283.892 | -276.604 | -259.176 | -145.211 | -171.064 | -173.538 | -171.641 | -177.246 | -169.657 | -175.361 | 45.611 | -3.228 | -6.041 | -10.577 | -3.929 | -5.755 | -7.099 | -0.476 | -0.942 | -0.667 | -2.294 | -19.498 | -20.461 | -4.339 | -4.606 | -2.1 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 352.964 | 16.707 | 283.892 | 276.604 | 259.176 | 89.715 | 71.181 | 61.171 | 60.596 | 60.348 | 57.318 | 70.718 | 51.055 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 18.824 | 19.498 | 20.461 | 4.339 | 4.606 | 2.1 | 2.25 | 32 | 27.9 | 26.1 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 381.265 | 367.064 | 402.286 | 405.187 | 377.626 | 344.274 | 343.239 | 318.6 | 314.603 | 317.008 | 319.381 | 320.177 | 302.125 | 277.566 | 262.086 | 266.609 | 458.254 | 458.632 | 460.417 | 470.511 | 443.552 | 423.493 | 412.019 | 375.777 | 351.144 | 272.849 | 271.86 | 252.994 | 244.541 | 205.4 | 206.5 | 209.3 | 191.3 | 162.3 | 168.2 | 204.7 | 272.2 | 266.9 | 235.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24.811 | 26.473 | 25.465 | 26.412 | 23.588 | 20.116 | 22.342 | 16.677 | 15.028 | 0 | 14.843 | 11.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 26.9 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.065 | 2.009 | 1.031 | 1.015 | 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 | 36.5 | 13 | 33.1 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | -24.464 | 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 |
Overige kortlopende verplichtingen
| 41.564 | -2.009 | 32.739 | 23.649 | 25.725 | 189.048 | 174.176 | 162.679 | 163.345 | 179.075 | 162.457 | 161.719 | 164.6 | 153.7 | 143.4 | 150 | 316.5 | 310.4 | 328.5 | 328.4 | 300.5 | 295.5 | 280.5 | 246 | 221.2 | 164.6 | 165.1 | 158.3 | 153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 67.44 | 2.009 | 59.235 | 51.076 | 49.313 | 209.164 | 196.518 | 179.356 | 178.373 | 179.075 | 177.3 | 173.2 | 164.6 | 153.7 | 143.4 | 150 | 316.5 | 310.4 | 328.5 | 328.4 | 300.5 | 295.5 | 280.5 | 246 | 221.2 | 164.6 | 165.1 | 158.3 | 153.2 | 64.7 | 39.9 | 58.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 36.757 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 53.988 | 53.988 | 51.488 | 53.238 | 56.238 | 49.5 | 44 | 46.5 | 51 | 26 | 28.6 | 35.611 | 44.921 | 9.7 | 10 | 11.5 | 38.1 | 31 | 21.6 | 24.9 | 76 | 25.2 | 30.8 |
Uitgestelde opbrengsten niet-vlottend
| 126.676 | 32.819 | 25.379 | 0 | 27.048 | -20.991 | 0 | -9.712 | -7.788 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.053 | 0.919 | 8.359 | 1.301 | 6.69 | 0.875 | 0.593 | -6.965 | -7.24 | 1.395 | 0 | 7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 109.504 | -33.738 | -33.738 | -35.039 | -33.738 | 20.116 | -0.593 | 16.677 | 15.028 | -1.395 | -0.038 | -7.202 | -0.038 | -0.038 | -0.038 | -0.038 | 0.012 | 0.012 | 0.012 | -0.038 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 273.99 | 33.738 | 33.738 | 35.039 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 54 | 54 | 51.5 | 53.2 | 56.2 | 49.5 | 44 | 46.5 | 51 | 26 | 28.6 | 35.6 | 44.9 | 10.7 | 12.4 | 11.5 | 38.1 | 31 | 21.6 | 24.9 | 76 | 25.2 | 30.8 |
Totaal passiva
| 273.99 | 264.871 | 33.738 | 35.039 | 33.738 | 242.902 | 230.256 | 213.094 | 212.111 | 212.813 | 218.454 | 214.441 | 205.848 | 194.873 | 184.616 | 191.195 | 370.46 | 364.444 | 379.964 | 381.551 | 356.659 | 344.953 | 324.493 | 292.537 | 272.196 | 190.632 | 193.677 | 193.858 | 196.778 | 173.6 | 178.9 | 186.3 | 183.2 | 145 | 147.5 | 162.2 | 213.2 | 200.6 | 180.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.065 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.204 | 0.204 | 0.134 | 0.134 | 0.139 | 0.159 | 0.159 | 0.159 | 0.134 | 0.134 | 0.164 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.374 | 22.374 | 22.374 | 21.817 | 21.484 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 19.406 | 18.921 | 18.712 | 18.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 50.929 | 51.982 | 51.264 | 47.79 | 36.02 | 37.208 | 30.993 | 27.272 | 25.443 | 21.866 | 18.738 | 8.621 | 6.179 | 5.389 | 3.404 | 5.119 | 10.53 | 4.969 | -2.78 | 0.462 | -4.457 | -11.27 | 1.097 | -1.248 | -4.558 | -15.213 | -23.653 | -31.426 | -34.446 | -27.5 | -36.8 | -41.4 | -40.6 | -20 | -17.2 | 6.6 | 26.6 | 29.7 | 23.5 |
Overige gereserveerde algehele resultaten
| -16.134 | -22.149 | 17.688 | 25 | 10.459 | -7.535 | 9.751 | 5.83 | 4.584 | 9.279 | 6.204 | 19.571 | 12.244 | -2.107 | -5.405 | -9.2 | -1.171 | 11.707 | 12.846 | 17.207 | 18.293 | 13.143 | 8.748 | 6.82 | 7.836 | 28.786 | 29.498 | 17.713 | 15.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 50.024 | 49.904 | 49.878 | 49.814 | 49.459 | 49.243 | 49.783 | 49.948 | 50.009 | 50.594 | 53.519 | 55.073 | 55.383 | 56.967 | 57.027 | 57.051 | 56.414 | 55.824 | 48.841 | 49.745 | 51.506 | 55.096 | 56.11 | 56.097 | 54.124 | 49.104 | 53.253 | 53.973 | 46.459 | 57.5 | 62.6 | 63 | 47.3 | 37.3 | 37.9 | 35.9 | 32.4 | 36.6 | 31.8 |
Totaal eigen vermogen van aandeelhouders
| 107.275 | 102.193 | 141.286 | 145.06 | 118.394 | 101.372 | 112.983 | 105.506 | 102.492 | 104.195 | 100.927 | 105.736 | 96.277 | 82.693 | 77.47 | 75.414 | 87.794 | 94.188 | 80.453 | 88.96 | 86.893 | 78.54 | 87.526 | 83.24 | 78.948 | 82.217 | 78.183 | 59.136 | 46.478 | 30 | 25.8 | 21.6 | 6.7 | 17.3 | 20.7 | 42.5 | 59 | 66.3 | 55.3 |
Totaal eigen vermogen
| 107.275 | 102.193 | 141.286 | 145.06 | 118.394 | 101.372 | 112.983 | 105.506 | 102.492 | 104.195 | 100.927 | 105.736 | 96.277 | 82.693 | 77.47 | 75.414 | 87.794 | 94.188 | 80.453 | 88.96 | 86.893 | 78.54 | 87.526 | 83.24 | 78.948 | 82.217 | 78.183 | 59.136 | 47.763 | 31.8 | 27.6 | 23 | 8.1 | 17.3 | 20.7 | 42.5 | 59 | 66.3 | 55.3 |
Totaal passiva en aandeelhoudersvermogen
| 381.265 | 367.064 | 402.286 | 405.187 | 377.626 | 344.274 | 343.239 | 318.6 | 314.603 | 317.008 | 319.381 | 320.177 | 302.125 | 277.566 | 262.086 | 266.609 | 458.254 | 458.632 | 460.417 | 470.511 | 443.552 | 423.493 | 412.019 | 375.777 | 351.144 | 272.849 | 271.86 | 252.994 | 244.541 | 205.4 | 206.5 | 209.3 | 191.3 | 162.3 | 168.2 | 204.7 | 272.2 | 266.9 | 235.9 |