Apollo Bancorp, Inc.
OTC:APLO
36.75 (USD) • At close November 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2.87 | 5.608 | 12.165 | 2.284 | 2.568 | 2.464 | 2.453 | 2.088 | 4.484 | 3.515 | 2.531 | 4.372 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.87 | 5.608 | 12.165 | 2.284 | 2.568 | 2.464 | 2.453 | 2.088 | 4.484 | 3.515 | 2.531 | 4.372 |
| Nettovorderingen
| 4.644 | 2.918 | 2.496 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -7.514 | -8.526 | -14.661 | -4.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.87 | 5.608 | 12.165 | 2.284 | 3.834 | 3.657 | 3.644 | 3.161 | 6.424 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2.87 | 5.608 | 12.165 | 2.284 | 3.834 | 3.657 | 3.644 | 3.161 | 6.424 | 3.515 | 2.531 | 4.372 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.885 | 1.872 | 2.025 | 2.146 | 2.114 | 1.957 | 2.007 | 2.125 | 2.263 | 2.392 | 2.521 | 2.538 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.861 | 9.898 | 13.879 | 15.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 181.802 | 165.337 | 153.632 | 146.253 | 155.275 | 158.716 | 153.056 | 158.508 | 150.503 | 147.771 | 151.152 | -2.538 |
| Totaal niet-vlottende activa
| 195.548 | 177.106 | 169.536 | 164.309 | 157.389 | 160.674 | 155.063 | 160.633 | 152.766 | 150.163 | 153.673 | 2.538 |
| Totaal activa
| 198.418 | 182.714 | 181.701 | 166.593 | 161.223 | 164.331 | 158.707 | 163.794 | 159.191 | 153.677 | 156.204 | 151.345 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.001 | 2.292 | 1.857 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 27.15 | 1.5 | 0 | 3.5 | 14.25 | 16 | 12 | 14.975 | 18 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.001 | -2.292 | 0 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 71.816 | 80.266 | 73.588 | 74.126 | 65.016 | 67.092 | 68.102 | 71.775 | 51.782 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 98.966 | 81.766 | 75.445 | 77.626 | 79.266 | 83.092 | 80.102 | 86.75 | 69.782 | 0.025 | 0.034 | 0.035 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 27.15 | 1.5 | 0 | 3.5 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 49.059 | 77.312 | 83.231 | 63.165 | 46.568 | 61.458 | 57.971 | 57.073 | 71.003 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.209 | 78.812 | 83.231 | 66.665 | 60.818 | 61.458 | 57.971 | 57.073 | 71.003 | 0 | 0 | 0 |
| Totaal passiva
| 175.176 | 160.578 | 158.675 | 144.291 | 140.084 | 144.551 | 138.073 | 143.824 | 140.785 | 0.025 | 0.034 | 0.035 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Ingehouden winsten
| 23.157 | 22.592 | 21.811 | 21.017 | 20.361 | 19.34 | 18.938 | 18.038 | 17.592 | 17.131 | 16.701 | 16.167 |
| Overige gereserveerde algehele resultaten
| -1.364 | -1.905 | -0.226 | -0.156 | -0.585 | -0.923 | -0.192 | 0.443 | 0.8 | 1.152 | -1.132 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.249 | 0.249 | 0.24 | 0.24 | 0.163 | 0.163 | 0.687 | 0.29 | -1.186 | -0.442 | -0.694 | 1.218 |
| Totaal eigen vermogen van aandeelhouders
| 23.242 | 22.136 | 23.026 | 22.301 | 21.139 | 19.78 | 20.633 | 19.97 | 18.405 | 19.041 | 16.075 | 18.586 |
| Totaal eigen vermogen
| 23.242 | 22.136 | 23.026 | 22.301 | 21.139 | 19.78 | 20.633 | 19.97 | 18.405 | 19.041 | 16.075 | 18.586 |
| Totaal passiva en aandeelhoudersvermogen
| 198.418 | 182.714 | 181.701 | 166.593 | 161.223 | 164.331 | 158.707 | 163.794 | 159.191 | 19.066 | 16.109 | 0 |