American Business Bank
OTC:AMBZ
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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -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
| 43.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 2.31 | 2.133 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| -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
| -36.258 | -34.017 | -37.884 | -36.147 | -31.911 | -18.617 | 883.466 | 1,553.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 66.042 | 155 | 6.138 | 12.634 | 0 | 0 | 62 | 103 | 5 | 41 | 5 | 117.6 | 7.985 | 7.585 | 13.42 | 34.52 | 5.92 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.624 | -3.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 3,522.628 | -155 | -10.916 | -20.507 | -4.431 | -0.236 | 775.28 | 61.207 | 0 | 0 | 0 | -117.6 | -7.985 | -7.585 | -13.42 | -34.52 | -5.92 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |