Apollo Medical Holdings, Inc.

NASDAQ:AMEH

40.82 (USD) • At close February 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 150.013158.922181.34325.31293.807273.941293.921274.613288.027184.016234.223237.942233.097204.768177.287205.876193.47166.082152.44180.892103.189230.29852.72693.008106.892119.779101.132103.73230.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9523.955.7626.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Kortetermijnbeleggingen 2.2832.2592.2332.3832.4983.0213.7894.1145.56733.28139.4942.89353.417128.558187.20666.93167.695118.309117.656117.075116.5391.1541.151.1431.1271.1421.1311.1380000000000000.4220.40800000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 152.296161.181183.573327.693296.305276.962297.71278.727293.594217.297273.713280.835286.514333.326364.493272.807261.165284.391270.097197.967219.728231.45353.87694.151108.019120.921102.263104.8730.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9524.3726.176.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Nettovorderingen 87.785115.22370.684183.128147.752185.314151.921156.791119.733214.617174.655148.9599.30982.15293.86987.83860.61570.18899.26108.2198.9579.392100.0974.77757.45970.08434.54252.8055.2296.235.9896.3184.8894.3353.9954.194.3254.0524.0463.5318.8021.571.5331.5111.4811.4261.321.5881.3511.0071.15410.890.7380.7220.7340.6560.650.6810.4840.4190.3330.2710.2580.151000000000000000000
Voorraad 0000000.34500000000000000000000000000000.35000.27900000.0540.0350.0340.0850.0730000.0830000.0290000.0680000.0250.025000000000000000000
Overige vlottende activa 45.84742.46969.8359.52817.4513.95314.74222.1714.79800018.63700000000000000000000000.008000.51400000.0980.1160.040.0670.0350000.0020000.038000000000.002000000000000000000
Totaal vlottende activa 285.928318.873324.087570.349461.507476.229465.063457.688428.125443.616461.038444.416404.46427.212470.55370.275338.577366.698380.545318.063329.068321.361167.626176.912172.863202.833152.763180.61535.73237.71914.92210.8059.11311.35313.5589.1938.668.2019.85310.65813.3597.848.4263.1142.6442.7523.0482.8722.0051.3521.4511.2491.2151.1331.0591.1971.2031.1971.2081.2171.4420.4370.3480.3670.3260.092000-00000000000000
Niet-vlottende activa:
Materiële vaste activa, netto 32.56127.4627.26739.09744.567150.057141.764131.792128.98120.487106.78485.13668.62765.41457.66647.34748.46430.22731.70430.07526.37825.96726.42120.86112.72112.90913.29713.71.1221.1681.2051.3021.3031.3421.2481.220.5780.5770.5820.5610.620.0990.0950.0860.0620.0670.0650.0680.0420.0440.0480.0430.0440.0160.0180.0220.0080.010.0130.0120.0170.0270.0370.0470.06000000000000000000
Goodwill 241.531243.283235.638409.581278.831275.528274.029276.028269.053257.482253.31252.379246.416243.353239.053239.053239.053239.053239.053238.539238.505237.135209.314185.806185.806189.605189.605188.9331.6221.6221.6221.6221.6221.6221.6222.1692.1692.1692.1691.3860.440.2780.4950.4950.2580.0330.0330.0330.0320.0320.050.0320.05000000000000000000000000000000
Immateriële activa 83.58287.8482.264116.23171.64874.20974.42177.67576.86173.23176.65180.14882.80783.59480.22783.19986.98590.78194.7998.84103.012114.166109.0783.05786.87690.76394.92799.1391.7331.8231.9042.0682.1632.2582.3531.2371.2831.3391.3771.9121.2060.2110.060.06200000.0390.0380.020.0380.5980.57800000000000000000000000000000
Goodwill en immateriële activa 325.113331.123317.902525.812350.479349.737348.45353.703345.914330.713329.961332.527329.223326.947319.28322.252326.038329.834333.843337.379341.517351.301318.384268.863272.682280.368284.532288.0723.3553.4453.5273.693.7853.8813.9763.4053.4523.5083.5463.2981.6460.490.5540.5570.2580.0330.0330.0330.0710.070.070.0320.6480.5780.5780000000000000000000000000000
Langetermijnbeleggingen 15.06315.44214.33833.27632.1747.32448.72744.00441.19539.8544.71645.27942.61145.94238.26879.6980.36764.29563.89231.67729.32336.73636.30834.43235.28241.20240.62421.8760000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000040.98315.943015.9432.6432.6640.54916.5120.5840.5944.6094.625000012.517.517.517.512.517.5150000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 209.621244.301430.80483.9372.22249.91423.1725.44121.9998.748.5654.97322.445.7798.66623.71624.0423.21923.2337.2212.42714.87919.59219.79219.45114.58719.76117.3310.9640.9670.990.9870.7520.7440.7840.750.960.9771.0130.5050.4330.3770.4080.2030.2810.2850.2420.250.0490.0010.0010.040.0110.020.030.0390.0860.0950.1050.07700000.01000000000000000000
Totaal niet-vlottende activa 582.358618.326790.311682.122471.854597.032562.113534.94538.088499.79490.026467.915462.901444.082423.88473.005478.909447.575452.672406.352399.645428.884400.704343.947340.136349.065358.214340.9795.4415.585.7225.9795.845.9666.0085.3754.995.0635.1424.3652.6990.9651.0570.8460.6020.3850.340.3510.1620.1160.1190.1150.7020.6140.6250.0610.0940.1060.1180.0880.0170.0270.0370.0470.069000000000000000000
Totaal activa 868.286937.1991,114.3981,252.471933.3611,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.848.2236.0417.3219.07515.46618.54222.86318.53831.94317.35116.17316.04731.87820.28416.40619.19613.55512.2789.4548.9416.0876.5686.8356.0212.70510.03119.6432.16512.0793.5692.4441.0221.732.0371.9562.7811.6551.3780.9311.4570.8220.8240.4680.4530.4170.3420.3950.1920.0440.0580.110.0240.0310.050.0360.058000.0320.0330.03100.0310.0250.0340.0310.0290.0230.0230.0190.0120.010.0120.0080.0050.0050.0020.0360.0340.0340.0330.029
Kortlopende schulden 17.954.0073.95422.47524.7537.1746.2484.4344.7856.8796.194.6713.8952.9753.14615.22314.16812.89212.95212.72112.59312.4382.9382.5640.1420.2610.3785.4944.9614.9084.8920.6290.2010.1760.1891.1839.8329.2221.3651.5850.3050.3920.4453.1791.0380.5950.5950.5950.5191.2121.0480.596000000000.0330.080.0790.0750.2680.1200.0670.0650.0620.0590.0550.0440.0390.0390.0390.0360.03600000
Belastingschulden 011.04126.1050030.11220.35404.279004.89404.0242.21512.0594.22416.16942.218.0344.5291.392012.83211.6221.2862.97.615000.0210.1820.0730.260.1110.0890.1050.2530.1850.0590.0850.0020.00400000.0010.0010.0020.0010.0040000000000000000000000000000000
Uitgestelde opbrengsten 00000.7440.8220.6471.6950.5310.54420.0320.02816.79817.25929.59419.27512.98812.2523.0610.6648.89216.97815.47133.2929.0240.250.7090.714.8774.1344.3145.3753.5232.5252.5361.7572.1642.4881.9741.6312.3360.79700.620.5160.5770.5220.5560.4360.0790.1210.066000000000.0790.025000000000000000000000
Overige kortlopende verplichtingen 333.638180.153172.989272.708116.522149.383140.003135.962120.477116.825141.667114.6777.97960.62372.84963.38464.41676.59382.00675.73270.46968.29953.36132.87845.21177.74375.177.15530.69419.7181.7471.5991.9972.2522.561.852.5483.2031.0752.1231.6941.1361.1710.2850.0870.6540.8280.1580.0623.1340.5430.7390.4710.6140.4180.0570.092000.0720.0020.2130.4350.3190.0260.0200.0210.020.0180.0160.0150.020.0160.0120.0110.010.0090.0080.0070.0070.0060.005
Totaal kortlopende verplichtingen 361.268222.688241.235309.825218.674202.957185.794164.954148.61156.191185.238160.436114.719116.759128.088126.347114.992131.461152.507106.605105.424105.19578.33888.40172.0292.24589.118110.61742.69840.83914.54310.2296.8156.9437.4326.83417.42916.8215.9786.3295.8773.1492.4444.5522.0942.2432.2871.7051.214.4711.7721.5150.4950.6450.4670.0930.150.1140.0950.1040.1470.3480.5140.4240.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Langlopende verplichtingen:
Langetermijnschulden 29.50631.26121.703452.977296.261228.414224.066224.244224.579216.224217.021196.831197.088196.89197.467242.361246.387243.004248.228246.078243.96245.26156.48419.46913.51713.5434.951-17.40655500000007.6925.5637.8456.2646.3081.1012.1992.1632.0361.911.0360.150.150.151.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.2310000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000008.61718000000000001.9650000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.1974.5557.1983.254.07212.14512.3353.69514.2174.7019.2579.68630.13519.59221.24210.03810.95911.65913.65416.33218.26930.19926.65216.99319.61634.65227.75930.0560.0840.0840.0840.0430.0430.0430.0430.180.1770.1740.1710.1860.09000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 418.579439.3020.2997.7233.58614.10521.38321.80620.2612.96413.70613.70614.7776.2321.1950000001.1851.1851.1851.1851.1851.1851.1850.6840.7150.7470.8142.2972.7513.542.769002.1440.4882.752.3852.3550000000.4550.1050.120000000000000000000000000000000
Totaal niet-vlottende verplichtingen 452.282475.11829.2463.95303.919254.664257.784249.745259.056233.889239.984220.223242222.714219.904252.399257.346254.663261.882262.41262.229276.64584.3237.64734.31849.3851.1349.8355.7675.7995.8310.8582.3412.7953.5832.950.1770.17410.00810.16610.6858.6498.6621.1012.1992.1632.0361.911.0360.6050.2550.271.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.2310000000000000000000
Totaal passiva 813.55256.076270.435773.775522.593457.621443.578414.699407.666390.08425.222380.659356.719339.473347.992378.746372.338386.124414.389369.015367.653381.84162.658126.048106.338141.625140.248160.45148.46546.63820.37411.0879.1569.73811.0159.78417.60716.99515.98516.49516.56211.79811.1075.6534.2934.4064.3233.6142.2465.0762.0271.7851.8941.8941.7161.3411.3981.3621.3431.3521.3870.5560.7330.6550.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Eigen vermogen:
Preferente aandelen 000000000000000000000000000010.96310.96310.96310.96310.96310.96310.9637.07800000000000000000000000000000000000000000000000
Gewone aandelen 00.048000.0470.0470.0470.0470.0470.0450.0450.0450.0450.0440.0440.0430.0420.0370.0360.0360.0360.0350.0350.0350.0350.0330.0330.0330.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0490.0490.0490.0490.0050.0380.0360.0350.0350.0350.0310.0310.0290.0290.0290.0290.0280.0280.0280.0270.0270.0270.0260.0260.0260.0260.0260.0150.010.0100.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.024
Ingehouden winsten 0286.28300243.134230.778208.719207.3182.417195.278169.292157.893137.246129.85995.5882.92269.77159.71443.00135.95731.90525.17721.47317.92817.78817.17.5624.897-45.149-41.266-37.654-33.091-31.358-30-28.685-24.04-22.354-21.823-19.341-18.341-16.649-18.025-16.348-16.771-14.418-13.404-11.871-11.022-10.199-5.478-2.275-2.118-1.691-1.749-1.626-1.397-1.343-1.302-1.242-1.241-1.231-1.149-1.152-1.045-0.906-0.579-0.734-0.726-0.716-0.71-0.701-0.69-0.682-0.674-0.667-0.662-0.659-0.656-0.652-0.649-0.648-0.646-0.641
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000.0330.01900000000000000000000000.2380000000000000.00100000
Overige totale aandeelhoudersvermogen 54.736426.389843.963478.6960362.889357.246352.697360.097315.115310.629316.047310.876305.994305.736266.126261.011168.653163.986161.087159.608165.522163.892163.006162.723162.811162.028160.73626.83626.55626.33225.90924.1923.90423.52519.41916.67116.60216.51816.33816.19115.20315.08315.07413.60112.36810.93510.63310.1041.7011.651.4291.4471.3451.3371.0580.9860.9860.9690.9390.9420.750.550.550.5580.4710.6890.5980.5980.6070.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.584
Totaal eigen vermogen van aandeelhouders 54.736712.72843.963478.696614.218593.714566.012560.044542.561510.438479.966473.985448.167435.897401.36349.091330.824228.404207.023197.08191.549190.734185.4180.968180.546179.944169.622165.666-7.344-3.742-0.3543.7863.84.8735.8082.462-5.679-5.216-2.818-1.954-0.376-2.755-1.215-2.619-0.779-0.999-0.901-0.355-0.06-3.746-0.594-0.659-0.215-0.375-0.26-0.311-0.329-0.288-0.245-0.275-0.262-0.373-0.576-0.469-0.085-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Totaal eigen vermogen 0000410.768615.64583.598577.929558.547553.326525.842531.672510.642531.821546.438464.534445.148428.149418.828355.4361.06368.404405.672394.811406.661410.274370.729361.142-7.292-3.3390.275.6985.7977.5828.5514.784-3.957-3.732-0.99-1.472-0.504-2.993-1.623-1.693-1.046-1.269-0.935-0.391-0.079-3.608-0.456-0.4210.023-0.147-0.032-0.083-0.101-0.06-0.017-0.0460.072-0.092-0.348-0.2410.077-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Totaal passiva en aandeelhoudersvermogen 868.2861,354.8941,114.3981,252.471933.3611,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000