APA Corporation
NASDAQ:APA
23.31 (USD) • At close October 29, 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
| 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 1,467 | 769 | 1,906 | 160 | 295 | 134 | 2,048.117 | 1,181.45 | 125.823 | 140.524 | 228.86 | 111.093 | 33.503 | 51.886 | 35.625 | 37.173 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 15.1 | 17.1 | 26.1 | 6.4 | 85.2 | 75.2 | 34.9 | 53.3 | 17.7 | 29.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.999 | 0 | 0 | 0 | 0 | 0 | 0 | 102.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 1,467 | 769 | 1,906 | 160 | 295 | 134 | 2,048.117 | 1,973.449 | 125.823 | 140.524 | 228.86 | 111.093 | 33.503 | 51.886 | 138.575 | 37.173 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 15.1 | 17.1 | 26.1 | 6.4 | 85.2 | 75.2 | 34.9 | 53.3 | 17.7 | 29.1 |
Nettovorderingen
| 1,610 | 1,466 | 1,394 | 908 | 1,062 | 1,194 | 1,345 | 1,128 | 1,253 | 2,024 | 2,952 | 3,086 | 3,079 | 2,134 | 1,545.699 | 1,356.979 | 1,936.977 | 1,651.664 | 1,444.545 | 939.736 | 639.055 | 527.687 | 456.638 | 506.723 | 259.5 | 159.8 | 224 | 234.6 | 175.9 | 101.8 | 91.8 | 75.8 | 77.6 | 44.8 | 45.4 | 64.1 | 55.9 | 74.9 | 45.8 |
Voorraad
| 453 | 427 | 473 | 492 | 502 | 401 | 368 | 476 | 570 | 708 | 891 | 908 | 655 | 564 | 533.251 | 498.567 | 461.211 | 320.386 | 209.67 | 157.293 | 125.867 | 109.204 | 102.536 | 54.764 | 45.1 | 40.9 | 36 | 14 | 9.8 | 8.9 | 7.2 | 6.2 | 4.4 | 4.7 | 9.4 | 9.2 | 9.2 | 75.8 | 12.8 |
Overige vlottende activa
| 224 | 2,463 | 2,078 | 1,584 | 1,714 | 1,973 | 2,057 | 1,864 | 2,285 | 4,018 | 4,460 | 4,802 | 4,508 | 648 | 458.782 | 247.657 | 133.729 | 218.594 | 146.047 | 82.889 | 58.062 | 45.298 | 0 | 31.36 | 25.3 | 11.8 | 78.6 | 6.4 | 9 | 9.1 | 6.8 | 5.8 | 2.2 | 3.8 | 2.6 | 1 | 2.6 | 8.2 | 10 |
Totaal vlottende activa
| 2,462 | 2,708 | 2,380 | 1,846 | 1,961 | 2,687 | 3,725 | 3,241 | 3,752 | 6,415 | 6,366 | 4,962 | 4,803 | 3,480 | 4,585.849 | 4,450.974 | 2,752.251 | 2,490.271 | 2,162.077 | 1,348.782 | 899.072 | 766.781 | 697.749 | 630.02 | 343.1 | 227 | 348.3 | 268.2 | 208.3 | 134.9 | 122.9 | 113.9 | 90.6 | 138.5 | 132.6 | 109.2 | 121 | 176.6 | 97.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,038 | 9,012 | 8,335 | 8,819 | 14,158 | 18,421 | 17,759 | 18,867 | 14,119 | 48,076 | 52,421 | 53,280 | 45,448 | 38,151 | 22,900.615 | 23,958.517 | 25,231.593 | 21,346.252 | 16,791.34 | 13,860.359 | 11,260.085 | 8,465.585 | 8,013.072 | 6,812.462 | 5,115.9 | 3,727.5 | 3,733.2 | 3,100.1 | 2,401.6 | 1,685.4 | 1,436.5 | 1,071.9 | 1,071.4 | 663.4 | 603.6 | 570.9 | 363.3 | 531.6 | 409.6 |
Goodwill
| 0 | 0 | 0 | 0 | 87 | 0 | 0 | 87 | 0 | 87 | 1,369 | 1,289 | 1,114 | 1,032 | 189.252 | 189.252 | 189.252 | 189.252 | 0 | 0 | 0 | 0 | 188.812 | 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 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.252 | 189.252 | 189.252 | 189.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 528 | -39 | 0 | 0 | 87 | -212 | -168 | 174 | 87 | 87 | 1,369 | 1,289 | 1,114 | 1,032 | 189.252 | 189.252 | 189.252 | 189.252 | 189.252 | 189.252 | 189.252 | 189.252 | 188.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 437 | 624 | 1,365 | 1,555 | 1,258 | 121 | 150 | 163 | -92 | 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 |
Belastingvorderingen
| 1,758 | 39 | 0 | 0 | 29 | 91 | 18 | 5 | 5 | 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 niet-vlottende activa
| 21 | 803 | 1,223 | 526 | 614 | 474 | 438 | 69 | 971 | 1,374 | 1,481 | 1,206 | 686 | 762 | 510.027 | 587.742 | 461.555 | 282.4 | 129.127 | 104.087 | 67.717 | 38.233 | 34.023 | 39.468 | 43.5 | 41.6 | 57.1 | 64.1 | 71.6 | 58.7 | 33 | 32.9 | 47.3 | 27.7 | 28.2 | 21.6 | 20 | 20.7 | 29.1 |
Totaal niet-vlottende activa
| 12,782 | 10,439 | 10,923 | 10,900 | 16,146 | 18,895 | 18,197 | 19,278 | 15,090 | 49,537 | 55,271 | 55,775 | 47,248 | 39,945 | 23,599.894 | 24,735.511 | 25,882.4 | 21,817.904 | 17,109.719 | 14,153.698 | 11,517.054 | 8,693.07 | 8,235.907 | 6,851.93 | 5,159.4 | 3,769.1 | 3,790.3 | 3,164.2 | 2,473.2 | 1,744.1 | 1,469.5 | 1,104.8 | 1,118.7 | 691.1 | 631.8 | 592.5 | 383.3 | 552.3 | 438.7 |
Totaal activa
| 15,244 | 13,147 | 13,303 | 12,746 | 18,107 | 21,582 | 21,922 | 22,519 | 18,842 | 55,952 | 61,637 | 60,737 | 52,051 | 43,425 | 28,185.743 | 29,186.485 | 28,634.651 | 24,308.175 | 19,271.796 | 15,502.48 | 12,416.126 | 9,459.851 | 8,933.656 | 7,481.95 | 5,502.5 | 3,996.1 | 4,138.6 | 3,432.4 | 2,681.5 | 1,879 | 1,592.4 | 1,218.7 | 1,209.3 | 829.6 | 764.4 | 701.7 | 504.3 | 728.9 | 536.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 658 | 771 | 731 | 444 | 695 | 709 | 641 | 585 | 618 | 1,210 | 1,616 | 1,092 | 1,048 | 779 | 396.564 | 570.138 | 617.937 | 644.889 | 714.598 | 542.074 | 300.598 | 214.288 | 179.778 | 259.12 | 148.3 | 115.1 | 178.4 | 174.9 | 138.3 | 87.7 | 118.4 | 82.1 | 79.9 | 86.1 | 72 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 118 | 2 | 215 | 2 | 11 | 150 | 550 | 0 | 1 | 0 | 53 | 990 | 431 | 46 | 117.326 | 112.598 | 215.074 | 1,802.094 | 0.274 | 0 | 0 | 0 | 342.68 | 25 | 6.2 | 15.5 | 17.2 | 2 | 3 | 0.1 | 9 | 1.1 | 4.7 | 5.2 | 2.5 | 10.9 | 2.5 | 20.8 | 3.6 |
Belastingschulden
| 138 | 90 | 28 | 25 | 51 | 58 | 55 | 22 | 47 | 54 | 257 | 350 | 7,197 | 0 | 2,764.901 | 48.028 | 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
| 1,290 | 0 | -731 | -444 | -695 | 58 | -641 | 0 | 1,169 | 0 | -1,616 | -1,092 | -1,048 | 2,168 | 1,439.516 | 1,384.781 | 1,036.531 | 766.265 | 804.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 338 | 2,143 | 1,902 | 1,306 | 1,844 | 1,284 | 2,014 | 1,258 | 53 | 2,454 | 4,647 | 4,546 | 4,532 | 531 | 439.152 | 547.711 | 795.474 | 598.364 | 667.141 | 740.817 | 519.78 | 317.947 | 0 | 269.227 | 182.3 | 175.2 | 148.2 | 132.8 | 89 | 60 | 58 | 74.4 | 61.1 | 31.5 | 33.5 | 87.3 | 93.4 | 122.5 | 87.9 |
Totaal kortlopende verplichtingen
| 2,404 | 2,916 | 2,117 | 1,308 | 1,855 | 2,201 | 2,564 | 1,843 | 1,841 | 3,664 | 4,700 | 5,536 | 4,963 | 3,524 | 2,392.558 | 2,615.228 | 2,665.016 | 3,811.612 | 2,186.564 | 1,282.891 | 820.378 | 532.235 | 522.458 | 553.347 | 336.8 | 305.8 | 343.8 | 309.7 | 230.3 | 147.8 | 185.4 | 157.6 | 145.7 | 122.8 | 108 | 98.2 | 95.9 | 143.3 | 91.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,186 | 5,451 | 7,295 | 8,770 | 8,555 | 8,054 | 7,934 | 8,544 | 8,777 | 11,245 | 9,672 | 11,355 | 6,785 | 8,095 | 4,950.39 | 4,808.975 | 4,011.605 | 2,019.831 | 2,191.954 | 2,588.39 | 2,326.966 | 2,158.815 | 2,244.357 | 2,193.258 | 1,879.7 | 1,343.3 | 1,501.4 | 1,235.7 | 1,072.1 | 657.5 | 453 | 454.4 | 491 | 194.8 | 195.6 | 309.1 | 236.3 | 275.9 | 110.6 |
Uitgestelde opbrengsten niet-vlottend
| 3,126 | 0 | 3,887 | 2,496 | 2,366 | 1,866 | 1,792 | 2,432 | 2,562 | 3,048 | 3,101 | 4,100 | 3,440 | 2,465 | 1,637.357 | 0 | 0 | 0 | 0 | 0 | 0 | 436.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 371 | 314 | 148 | 215 | 346 | 391 | 545 | 1,710 | 1,072 | 9,499 | 8,364 | 8,024 | 7,197 | 4,249 | 2,764.901 | 0 | 0 | 3,618.989 | 2,580.629 | 2,146.637 | 1,697.238 | 1,120.609 | 991.723 | 699.833 | 360.3 | 270.5 | 355.6 | 254.8 | 181.6 | 156.2 | 128.6 | 83.2 | 65.3 | 66.1 | 52.8 | 38.7 | 34.4 | 91.6 | 101.3 |
Overige niet-vlottende verplichtingen
| 466 | 3,121 | 573 | 602 | 520 | 258 | 296 | 311 | 362 | 359 | 407 | 391 | 673 | 715 | 661.916 | 5,253.561 | 6,580.051 | 1,666.69 | 1,771.434 | 1,280.141 | 1,038.746 | 287.286 | 315.952 | 280.872 | 256.3 | 274.7 | 208.6 | 113.7 | 105.7 | 101.3 | 39.5 | 48.3 | 67.4 | 59.1 | 57.7 | 48.8 | 11.9 | 10.7 | 7 |
Totaal niet-vlottende verplichtingen
| 9,149 | 8,886 | 11,903 | 12,083 | 11,787 | 10,569 | 10,567 | 12,997 | 12,773 | 24,151 | 21,544 | 23,870 | 18,095 | 15,524 | 10,014.564 | 10,062.536 | 10,591.656 | 7,305.51 | 6,544.017 | 6,015.168 | 5,062.95 | 4,003.336 | 3,552.032 | 3,173.963 | 2,496.3 | 1,888.5 | 2,065.6 | 1,604.2 | 1,359.4 | 915 | 621.1 | 585.9 | 623.7 | 320 | 306.1 | 396.6 | 282.6 | 378.2 | 218.9 |
Totaal passiva
| 11,553 | 11,802 | 14,020 | 13,391 | 13,642 | 12,770 | 13,131 | 14,840 | 14,614 | 27,815 | 26,244 | 29,406 | 23,058 | 19,048 | 12,407.122 | 12,677.764 | 13,256.672 | 11,117.122 | 8,730.581 | 7,298.059 | 5,883.328 | 4,535.571 | 4,074.49 | 3,727.31 | 2,833.1 | 2,194.3 | 2,409.4 | 1,913.9 | 1,589.7 | 1,062.8 | 806.5 | 743.5 | 769.4 | 442.8 | 414.1 | 494.8 | 378.5 | 521.5 | 310.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 139 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227 | 1,227 | 1,227 | 0 | 98.387 | 98.387 | 98.387 | 98.387 | 98.387 | 98.387 | 98.387 | 306.594 | 306.594 | 308.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 263 | 262 | 262 | 262 | 261 | 260 | 259 | 258 | 257 | 256 | 255 | 245 | 241 | 240 | 215.048 | 214.221 | 213.326 | 212.365 | 210.623 | 209.32 | 207.818 | 194.331 | 176.465 | 158.126 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,959 | -5,814 | -9,488 | -10,461 | -5,601 | -2,048 | -2,088 | -3,385 | -7,153 | 16,249 | 22,032 | 20,161 | 18,500 | 14,223 | 11,436.58 | 11,929.827 | 11,457.592 | 8,898.577 | 6,516.863 | 4,017.339 | 2,445.698 | 1,427.607 | 1,336.478 | 1,226.531 | 558.7 | 403.1 | 562 | 432.6 | 335.4 | 207.9 | 182.2 | 160.8 | 126.1 | 104.3 | 76.5 | 64.8 | 62.5 | 139.2 | 155.8 |
Overige gereserveerde algehele resultaten
| 15 | 14 | 22 | 14 | 16 | 4 | 4 | -112 | -116 | -116 | -115 | -131 | -9 | -141 | -290.502 | 21.764 | -520.211 | -31.332 | -365.608 | -129.482 | -151.943 | -112.936 | -101.817 | -40.232 | -8.4 | -3,255.1 | -2,647.5 | -2,281.3 | -1,975.5 | -1,486.5 | -1,248.7 | -1,057.7 | -888.3 | -752.8 | -639.8 | -544.1 | -475.6 | -28.4 | -11.6 |
Overige totale aandeelhoudersvermogen
| 5,336 | 5,961 | 7,609 | 8,407 | 8,476 | 8,914 | 9,241 | 9,477 | 9,578 | 9,548 | 11,224 | 9,829 | 9,034 | 8,828 | 4,417.495 | 4,244.522 | 4,128.885 | 4,013.056 | 4,080.95 | 4,008.857 | 3,932.838 | 3,316.891 | 2,700.763 | 2,103.621 | 1,664.7 | 4,653.8 | 3,814.7 | 3,367.2 | 2,731.9 | 2,094.8 | 1,852.4 | 1,372.1 | 1,202.1 | 1,035.3 | 913.6 | 686.2 | 538.9 | 96.6 | 81.8 |
Totaal eigen vermogen van aandeelhouders
| 2,655 | 423 | -1,595 | -1,639 | 3,255 | 7,130 | 7,416 | 6,238 | 2,566 | 25,937 | 33,396 | 31,331 | 28,993 | 24,377 | 15,778.621 | 16,508.721 | 15,377.979 | 13,191.053 | 10,541.215 | 8,204.421 | 6,532.798 | 4,924.28 | 4,418.483 | 3,754.64 | 2,669.4 | 1,801.8 | 1,729.2 | 1,518.5 | 1,091.8 | 816.2 | 785.9 | 475.2 | 439.9 | 386.8 | 350.3 | 206.9 | 125.8 | 207.4 | 226 |
Totaal eigen vermogen
| 3,691 | 1,345 | -717 | -645 | 4,465 | 8,812 | 8,791 | 7,679 | 4,228 | 28,137 | 35,393 | 31,331 | 28,993 | 24,377 | 15,778.621 | 16,508.721 | 15,377.979 | 13,191.053 | 10,541.215 | 8,204.421 | 6,532.798 | 4,924.28 | 4,859.166 | 3,754.64 | 2,669.4 | 1,801.8 | 1,729.2 | 1,518.5 | 1,091.8 | 816.2 | 785.9 | 475.2 | 439.9 | 386.8 | 350.3 | 206.9 | 125.8 | 207.4 | 226 |
Totaal passiva en aandeelhoudersvermogen
| 15,244 | 13,147 | 13,303 | 12,746 | 18,107 | 21,582 | 21,922 | 22,519 | 18,842 | 55,952 | 61,637 | 60,737 | 52,051 | 43,425 | 28,185.743 | 29,186.485 | 28,634.651 | 24,308.175 | 19,271.796 | 15,502.48 | 12,416.126 | 9,459.851 | 8,933.656 | 7,481.95 | 5,502.5 | 3,996.1 | 4,138.6 | 3,432.4 | 2,681.5 | 1,879 | 1,592.4 | 1,218.7 | 1,209.3 | 829.6 | 764.4 | 701.7 | 504.3 | 728.9 | 536.4 |