AMEN Properties, Inc.
OTC:AMEN
405 (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 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.714 | 4.439 | 3.397 | 3.223 | 4.719 | 7.421 | 4.429 | 2.984 | 2.033 | 5.426 | 0.765 | 0.652 | 1.715 | 1.521 | 4.457 | 2.104 | 4.148 | 2.742 | 1.541 | 0.901 | 1.272 | 1.641 | 1.2 | 5.4 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.138 | 3.388 | 6.065 | 6.533 | 0.93 | 1.66 | 0.73 | 0.054 | 0.922 | 3.681 | 0 | 0 | 0 | 0.05 | 0 | 0.052 | 0.937 | 4.539 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.714 | 4.439 | 3.397 | 3.223 | 4.719 | 10.809 | 4.429 | 2.984 | 2.963 | 5.426 | 1.495 | 0.706 | 2.638 | 5.201 | 4.457 | 2.104 | 4.148 | 2.792 | 1.541 | 0.953 | 2.209 | 6.18 | 1.2 | 5.4 | 0 |
Nettovorderingen
| 0.409 | 0.388 | 0.355 | 0.205 | 0.422 | 0.502 | 0.379 | 0.946 | 0.201 | 0.374 | 1.193 | 0.345 | 0.411 | 2.04 | 1.373 | 1.351 | 0.073 | 0.052 | 0.162 | 0.974 | 1.201 | 2.156 | 0.4 | 0.1 | 0.1 |
Voorraad
| 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
| 0.011 | 0.108 | 0.116 | 0.242 | 0 | 0.054 | 0.128 | 0.782 | 0.119 | 0.009 | 0.027 | 1.549 | 0.062 | 0 | 0.026 | 0.198 | 0.077 | 0.079 | 0 | 0.115 | 0.417 | 0.171 | 2.9 | 0 | 0 |
Totaal vlottende activa
| 3.133 | 4.934 | 3.876 | 3.559 | 5.141 | 11.365 | 4.936 | 4.711 | 3.283 | 5.809 | 2.716 | 2.601 | 3.111 | 7.242 | 5.856 | 3.653 | 4.298 | 2.922 | 1.703 | 2.041 | 3.826 | 8.546 | 4.5 | 5.5 | 0.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.844 | 1.382 | 1.022 | 1.027 | 0.682 | 2.217 | 4.227 | 5.21 | 6.213 | 5.789 | 5.926 | 6.6 | 8.742 | 0.178 | 0.146 | 8.104 | 7.987 | 11.663 | 11.908 | 0.931 | 1.452 | 1.848 | 0.3 | 0.1 | 0.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | 2.916 | 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 | 0 | 3.574 | 5.256 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | 2.916 | 0 | 0 | 0 | 0 | 3.574 | 5.256 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.388 | 0.245 | 0.582 | 0.118 | 0.138 | 0.177 | 6.065 | 6.533 | 0.521 | 1.66 | 0.024 | 0.036 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.411 | -0.181 | 0.401 | 0.401 | 0.406 | 0.414 | 0.422 | -0.092 | 0.687 | 2.687 | 2.436 | 2.492 | 15.227 | 4.18 | 3.895 | 2.687 | 0.472 | 0.874 | 0.194 | 0.775 | 9.393 | 0.1 | 0.2 | 0 |
Totaal niet-vlottende activa
| 3.232 | 2.037 | 1.423 | 1.546 | 1.22 | 2.8 | 10.705 | 12.165 | 6.642 | 8.135 | 8.637 | 9.072 | 11.279 | 18.32 | 7.242 | 11.999 | 10.673 | 12.135 | 12.782 | 4.699 | 7.483 | 11.241 | 0.4 | 0.3 | 0.2 |
Totaal activa
| 6.365 | 6.971 | 5.299 | 5.105 | 6.361 | 14.165 | 15.642 | 16.876 | 9.926 | 13.944 | 11.353 | 11.673 | 14.39 | 25.562 | 13.099 | 15.652 | 14.971 | 15.057 | 14.485 | 6.74 | 11.31 | 19.787 | 4.9 | 5.8 | 0.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.18 | 0.24 | 0.133 | 0.219 | 0.101 | 0.137 | 0.139 | 0.07 | 0.093 | 0.187 | 0.451 | 0.103 | 0.076 | 0.797 | 0.595 | 1.149 | 0.115 | 0.152 | 0.215 | 0.253 | 0.429 | 2.528 | 0.1 | 0 | 0.3 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0.426 | 0.259 | 1.635 | 0.186 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0.6 |
Belastingschulden
| 0.22 | 0.069 | 0 | 0 | 0.025 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.031 | 0.051 | 0.07 | 0.034 | 0.109 | 0.157 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.233 | 0.296 | 0.369 | 0.204 | 0.266 | 0.72 | 0.488 | 0.502 | 0.306 | 0.251 | 0.53 | 0.415 | 0.457 | 0.752 | 0.665 | 0.498 | 0.606 | 0.434 | 0.866 | 0.627 | 1.109 | 0.925 | 0.6 | 0.2 | 0.3 |
Totaal kortlopende verplichtingen
| 0.633 | 0.534 | 0.502 | 0.422 | 0.392 | 0.857 | 0.626 | 1.322 | 0.398 | 0.438 | 0.982 | 0.528 | 0.534 | 8.274 | 1.717 | 1.957 | 2.426 | 0.806 | 1.388 | 1.037 | 1.537 | 3.453 | 0.7 | 0.2 | 1.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 2.724 | 7.216 | 7.476 | 8.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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 niet-vlottende verplichtingen
| 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 9.072 | 0.295 | 0.411 | 0.072 | 0 | 1.8 | 1.8 |
Totaal niet-vlottende verplichtingen
| 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 2.724 | 7.216 | 7.476 | 9.079 | 9.072 | 0.295 | 0.411 | 0.072 | 0 | 1.8 | 1.8 |
Totaal passiva
| 0.633 | 0.819 | 0.502 | 0.422 | 0.392 | 0.857 | 0.626 | 1.322 | 0.398 | 0.438 | 0.982 | 0.528 | 0.534 | 10.898 | 4.441 | 9.172 | 9.903 | 9.885 | 10.46 | 1.332 | 1.949 | 3.525 | 0.7 | 2 | 3 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.037 | 0.023 | 0.022 | 0.022 | 0.022 | 0.02 | 0.08 | 0.079 | 0.076 | 0 | 0 | 0 |
Ingehouden winsten
| -48.759 | -48.338 | -49.694 | -49.813 | -47.384 | -43.295 | -44.265 | -44.365 | -44.119 | -41.088 | -44.296 | -43.261 | -40.833 | -35.062 | -36.359 | -38.52 | -37.815 | -38.617 | -39.008 | -36.859 | -32.075 | -22.044 | -11.4 | -7.6 | -3.5 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -1.143 | 2.107 | 4.784 | 5.253 | -1.035 | -0.229 | 0.02 | -0.175 | -0.201 | 0.243 | 0 | 0 | 0.128 | 0.127 | 0.135 | 0.132 | 0.129 | 0.073 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 54.49 | 54.49 | 54.49 | 54.495 | 54.495 | 54.495 | 54.495 | 54.666 | 54.681 | 54.791 | 53.713 | 53.731 | 53.809 | 49.445 | 44.97 | 44.633 | 42.482 | 42.482 | 42.124 | 42.057 | 41.228 | 38.159 | 15.6 | 11.4 | 0.8 |
Totaal eigen vermogen van aandeelhouders
| 5.732 | 6.153 | 4.797 | 4.683 | 5.969 | 13.308 | 15.015 | 15.554 | 9.527 | 13.475 | 9.437 | 10.295 | 12.776 | 14.664 | 8.635 | 6.136 | 4.816 | 4.014 | 3.27 | 5.408 | 9.361 | 16.262 | 4.2 | 3.8 | -2.7 |
Totaal eigen vermogen
| 5.732 | 6.153 | 4.797 | 4.683 | 5.969 | 13.308 | 15.015 | 15.554 | 9.527 | 13.506 | 10.372 | 11.145 | 13.857 | 14.664 | 8.658 | 6.48 | 5.069 | 5.172 | 4.025 | 5.408 | 9.361 | 16.262 | 4.2 | 3.8 | -2.7 |
Totaal passiva en aandeelhoudersvermogen
| 6.365 | 6.971 | 5.299 | 5.105 | 6.361 | 14.165 | 15.642 | 16.876 | 9.926 | 13.944 | 11.353 | 11.673 | 14.39 | 25.562 | 13.099 | 15.652 | 14.971 | 15.057 | 14.485 | 6.74 | 11.31 | 19.787 | 4.9 | 5.8 | 0.3 |