APi Group Corporation (APG) - Balans per kwartaal

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APG
Financiële Gegevens

35.8 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	324	247	479	461	368	363	605	395	330	315	1,188	1,128	686	745	515	467	377	436	256	133.61	10.029	10.029	11.673	18.636
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,243.906	1,243.906	1,230.358	1,213.398
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	324	247	479	461	368	363	605	395	330	315	1,188	1,128	686	745	515	467	377	436	256	133.61	1,253.935	1,253.935	1,242.031	1,232.034
Nettovorderingen Numbers are in millions	1,823	1,714	1,831	1,810	1,827	1,711	1,772	1,760	1,712	1,636	984	947	848	747	781	906	891	913	975	1,072.34	0	0.023	0.009	0.001
Voorraad Numbers are in millions	155	148	150	155	170	163	163	150	149	142	69	71	69	66	64	57	60	59	58	60.325	0	0	0	0
Overige vlottende activa Numbers are in millions	152	123	122	226	167	127	110	167	170	134	83	93	82	75	77	74	61	42	33	26.835	0.066	0.042	0.109	0.277
Totaal vlottende activa Numbers are in millions	2,454	2,232	2,582	2,652	2,532	2,364	2,652	2,472	2,361	2,227	2,626	2,239	1,685	1,633	1,437	1,504	1,394	1,450	1,342	1,293.11	1,254.001	1,254.001	1,242.148	1,232.313
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	634	609	618	604	639	621	629	608	614	628	427	439	453	459	462	452	467	500	507	331.123	0	0	0	0
Goodwill Numbers are in millions	2,825	2,471	2,471	2,404	2,444	2,405	2,382	2,327	2,226	2,310	1,106	1,099	1,079	1,077	1,082	851	780	767	980	381.542	0	0	0	0
Immateriële activa Numbers are in millions	1,773	1,549	1,620	1,624	1,703	1,734	1,784	1,683	2,028	2,182	882	897	912	931	965	921	1,019	1,069	1,121	51.343	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,598	4,020	4,091	4,028	4,147	4,139	4,166	4,010	4,254	4,492	1,988	1,996	1,991	2,008	2,047	1,772	1,799	1,836	2,101	432.885	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6	-115	11	407	420	8	4	4	3	3	4	6	8	9	9	10	9	0	6	0	0	0	0	0
Belastingvorderingen Numbers are in millions	50	115	113	107	106	111	108	61	63	70	73	86	87	89	89	64	65	64	-6	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	219	331	175	151	130	523	532	786	759	722	41	17	19	20	21	24	36	36	55	47.164	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5,507	4,960	5,008	5,297	5,442	5,402	5,439	5,469	5,693	5,915	2,533	2,544	2,558	2,585	2,628	2,322	2,376	2,436	2,669	811.172	0	0	0	0
Totaal activa Numbers are in millions	7,961	7,192	7,590	7,949	7,974	7,766	8,091	7,941	8,054	8,142	5,159	4,783	4,243	4,218	4,065	3,826	3,770	3,886	4,011	2,104.282	1,254.001	1,254.001	1,242.148	1,232.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	424	382	472	431	473	442	490	469	448	391	236	205	180	167	150	142	155	152	156	190.404	0	0	0	0
Kortlopende schulden Numbers are in millions	86	180	80	328	79	78	279	71	67	66	28	29	42	63	49	44	45	244	46	362.205	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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	547	542	526	474	491	469	463	428	421	422	243	238	232	221	219	249	235	205	193	184.113	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	605	550	729	666	608	560	689	555	517	488	360	320	276	330	423	399	386	318	428	379.7	0	0	0.139	0.008
Totaal kortlopende verplichtingen Numbers are in millions	1,662	1,654	1,807	1,899	1,651	1,549	1,921	1,523	1,453	1,367	867	792	730	781	841	834	821	919	823	1,116.422	0	0	0.139	0.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,844	2,624	2,322	2,512	2,758	2,743	2,749	2,939	2,986	3,001	1,845	1,548	1,538	1,475	1,493	1,248	1,254	1,260	1,266	301.592	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	185	-236	172	834	38	0	0	0	0	0	0	0	0	0	0	0	0	53	78	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	236	236	233	340	351	344	340	342	454	489	43	45	46	43	45	27	24	24	23	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	199	613	188	132	132	965	954	190	208	210	81	101	101	128	128	119	106	105	64	89.12	0	1.21	1.21	1.21
Totaal niet-vlottende verplichtingen Numbers are in millions	3,464	3,237	2,915	3,818	3,279	4,052	4,043	3,471	3,648	3,700	1,969	1,694	1,685	1,646	1,666	1,394	1,384	1,442	1,431	390.712	0	1.21	1.21	1.21
Totaal passiva Numbers are in millions	5,126	4,891	4,722	5,717	4,930	5,601	5,964	4,994	5,101	5,067	2,836	2,486	2,415	2,427	2,507	2,228	2,205	2,361	2,254	1,507.134	0	1.21	1.35	1.219
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,961	7,192	797	797	797	797	797	797	797	797	0	0	0	0	0	0	0	0	0	0	40	40	40	40
Gewone aandelen Numbers are in millions	0	2,301	0	330	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,187.548	0	1,187.548
Ingehouden winsten Numbers are in millions	79	10	-11	-36	-90	-138	-164	-186	-214	-255	-237	-252	-271	-292	-284	-262	-289	-325	-131	0	25.243	25.243	13.251	3.546
Overige gereserveerde algehele resultaten Numbers are in millions	-524	-523	-490	-294	-228	-266	-267	-229	-194	-50	0	-10	-6	-19	-14	-26	-27	-30	3	0	0	36.929	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-4,681	-6,679	2,572	1,435	2,247	1,772	1,761	2,565	2,564	2,583	2,560	2,559	2,105	2,102	1,856	1,886	1,881	1,880	1,885	597.004	1,187.548	-36.929	1,187.548	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,835	2,301	2,868	2,232	3,044	2,165	2,127	2,947	2,953	3,075	2,323	2,297	1,828	1,791	1,558	1,598	1,565	1,525	1,757	597.004	1,252.791	1,252.791	1,240.799	1,231.094
Totaal eigen vermogen Numbers are in millions	2,835	2,301	2,868	2,232	3,044	2,165	2,127	2,947	2,953	3,075	2,323	2,297	1,828	1,791	1,558	1,598	1,565	1,525	1,757	597.148	1,252.791	1,252.791	1,240.799	1,231.094
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,961	7,192	7,590	7,949	7,974	7,766	8,091	7,941	8,054	8,142	5,159	4,783	4,243	4,218	4,065	3,826	3,770	3,886	4,011	2,104.282	1,252.791	1,254.001	1,242.148	1,232.313

APi Group Corporation

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