American Business Bank (AMBZ)

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AMBZ
Financiële Gegevens

28.5 (USD) • At close November 17, 2023

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	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.158	36.575	228.87	246.053	76.875	103.272	32.424	37.56	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Kortetermijnbeleggingen Numbers are in millions	611.202	679.349	1,238.487	939.265	684.493	658.354	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-32.354	715.924	1,467.357	1,185.318	761.368	761.626	32.424	37.56	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Nettovorderingen Numbers are in millions	32.398	29.571	28.962	30.66	27.071	20.031	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-0.044	-52.466	-243.08	-261.222	-86.828	-113.832	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	43.158	52.466	243.08	261.222	86.828	113.832	51.691	38.257	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	43.158	745.495	1,496.319	1,215.978	788.439	781.657	51.691	38.257	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.589	5.605	6.58	7.857	9.023	1.834	1.273	1.442	1.512	1.42	0.849	0.72	21.85	20.718	18.354	21.329	10.281	7.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-50.81	1,214.35	1,521.564	1,071.863	761.41	729.495	1,752.258	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	25.804	1,264.092	1,537.138	1,082.494	771.2	745.88	19.421	0	0	0	0	0	284.357	265.632	281.313	279.761	197.931	136.544
Belastingvorderingen Numbers are in millions	50.81	55.348	22.154	18.489	18.813	18.219	13.018	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,829.173	-1,269.697	-1,543.718	-1,090.352	-780.223	-747.714	35.888	1,813.703	1,629.947	1,489.304	1,252.976	-0.72	-306.207	-286.35	-299.667	-301.09	-208.212	-143.925
Totaal niet-vlottende activa Numbers are in millions	3,859.566	1,269.697	1,543.718	1,090.352	780.223	747.714	1,821.858	1,815.145	1,631.459	1,490.724	1,253.825	0.72	306.207	286.35	299.667	301.09	208.212	143.925
Totaal activa Numbers are in millions	3,902.724	3,840.762	3,912.276	3,454.262	2,401.911	2,157.443	1,873.549	1,853.402	1,671.257	1,534.869	1,342.125	1,304.503	608.311	537.157	508.541	457.993	361.411	295.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.258	34.017	35.574	34.014	30.386	18.617	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.087	2.361	2.31	2.133	1.525	0	20	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-2.087	31.656	33.265	31.88	28.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,051.454	-34.017	-35.574	-34.014	-30.386	-18.617	863.466	1,553.558	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,087.712	34.017	35.574	34.014	30.386	18.617	883.466	1,553.558	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55	161.5	0	0	0	0	42	103	5	41	5	117.6	7.985	7.585	13.42	34.52	5.92	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3.624	-3.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.624	3.664	4.778	7.873	4.431	0.236	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,445.958	-127.483	1,696.947	1,518.173	1,109.938	1,009.005	795.28	61.207	0	0	0	-117.6	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,500.958	34.017	1,701.725	1,526.046	1,114.37	1,009.241	837.28	164.207	5	41	5	117.6	7.985	7.585	13.42	34.52	5.92	0
Totaal passiva Numbers are in millions	3,588.67	3,586.312	35.574	34.014	30.386	1,992.376	1,720.746	1,717.765	5	41	5	117.6	564.707	498.257	476.171	429.257	336.224	272.08
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	208.048	205.558	202.199	166.263	163.872	154.71	149.819	148.779	132.913	119.794	107.546	90.605	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	176.747	130.08	81.521	75.557	46.784	27.454	11.061	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-70.741	-81.188	-5.166	6.018	-3.991	-17.097	-8.077	-12.895	-1.53	-0.397	-11.73	0	43.604	38.9	32.37	28.736	25.187	23.427
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0.247	0	-0	0	13.13	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	314.054	254.45	278.554	247.838	206.665	165.067	152.803	135.637	131.383	119.397	95.816	103.735	43.604	38.9	32.37	28.736	25.187	23.427
Totaal eigen vermogen Numbers are in millions	314.054	254.45	278.554	247.838	206.665	165.067	152.803	135.637	131.383	119.397	95.816	103.735	43.604	38.9	32.37	28.736	25.187	23.427
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,902.724	3,840.762	3,912.276	3,454.262	2,401.911	2,157.443	1,873.549	1,853.402	136.383	160.397	100.816	0	608.311	537.157	508.541	457.993	361.411	295.507

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