AMREP Corporation
NYSE:AXR
30.69 (USD) • At close November 8, 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
| 29.694 | 19.993 | 15.721 | 24.801 | 17.502 | 13.267 | 14.041 | 11.811 | 14.562 | 12.05 | 12.929 | 13.714 | 27.847 | 25.756 | 25.531 | 29.018 | 32.608 | 42.102 | 46.882 | 37.743 | 26.805 | 16.443 | 15.744 | 15.941 | 12.934 | 23.6 | 20.5 | 16.2 | 7.6 | 9.3 | 6.6 | 6.9 | 4.7 | 10.4 | 3.6 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29.694 | 19.993 | 15.721 | 24.801 | 17.502 | 13.267 | 14.041 | 11.811 | 14.562 | 12.05 | 12.929 | 13.714 | 27.847 | 25.756 | 25.531 | 29.018 | 32.608 | 42.102 | 46.882 | 37.743 | 26.805 | 16.443 | 15.744 | 15.941 | 12.934 | 23.6 | 20.5 | 16.2 | 7.6 | 9.3 | 6.6 | 6.9 | 4.7 | 10.4 | 3.6 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.027 | 0.041 | 0.05 | 0.037 | 0.057 | 0.283 | 6.11 | 6.379 | 7.319 | 11.265 | 43.509 | 47.485 | 40.599 | 28.732 | 36.496 | 40.99 | 58.825 | 72.942 | 51.732 | 57.625 | 49.065 | 42.294 | 41.479 | 44.603 | 54.474 | 64.6 | 68.5 | 53.5 | 49.6 | 50 | 47.4 | 35.7 | 42.7 | 47.9 | 49.1 | 0 | 0 | 0 | 0 |
Voorraad
| 65.983 | 65.625 | 67.249 | 55.589 | 53.449 | 57.773 | 58.874 | 56.09 | 61.663 | 66.321 | 71.289 | 73.906 | 75.401 | 75.247 | 80.375 | 81.561 | 70.252 | 46.584 | 47.533 | 52.906 | 58.221 | 63.084 | 62.296 | 71.194 | 70.265 | 89.7 | 99.9 | 86.1 | 71.9 | 72.5 | 71.1 | 46.6 | 47.4 | 47.1 | 49.1 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.489 | 2.283 | 0.456 | 0.324 | 0.934 | 1.808 | 1.561 | 1.491 | 2.406 | 1.689 | 45.365 | 0.175 | 0 | 0 | 12.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.9 | 8.2 | 11.6 | 14.2 | 49.2 | 34.8 | 38.1 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 97.193 | 87.942 | 83.476 | 80.751 | 71.942 | 73.131 | 80.586 | 75.771 | 83.544 | 91.325 | 127.727 | 135.105 | 143.847 | 129.735 | 154.876 | 151.569 | 161.685 | 161.628 | 146.147 | 148.274 | 134.091 | 121.821 | 119.519 | 131.738 | 137.673 | 177.9 | 190.4 | 160.7 | 137.3 | 143.4 | 139.3 | 138.4 | 129.6 | 143.5 | 101.8 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.741 | 1.351 | 1.385 | 0.112 | 0.109 | -4.536 | 9.745 | 10.852 | 11.997 | 15.763 | 23.819 | 25.286 | 25.924 | 28.15 | 31.174 | 34.656 | 28.914 | 30.518 | 10.879 | 11.6 | 21.299 | 16.614 | 9.89 | 16.467 | 17.852 | 18.4 | 17.7 | 19 | 17 | 14.1 | 12.1 | 11.5 | 13.3 | 13 | 20.6 | 0 | 0 | 0 | 0 |
Goodwill
| 11.038 | 12.493 | 0.958 | 2.749 | 6.08 | 4.536 | 2.965 | 18.947 | 21.901 | 0 | 0 | 0 | 0 | 0 | 3.893 | 3.893 | 54.139 | 54.334 | 0 | 0 | 0 | 0 | 0 | 5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.629 | -14.386 | 0.275 | 6.959 | 8.593 | 9.838 | 0 | 16.118 | 18.953 | 26.145 | 29.913 | 34.014 | 5.191 | 5.191 | 5.191 | 5.191 | 5.191 | 0 | 5.191 | 5.2 | 6.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.038 | 12.493 | 0.958 | 2.749 | 6.08 | 4.536 | 2.336 | 4.561 | 0.275 | 6.959 | 8.593 | 9.838 | 13.98 | 16.118 | 22.846 | 30.038 | 84.052 | 88.348 | 5.191 | 5.191 | 5.191 | 5.191 | 5.191 | 5.191 | 5.191 | 5.2 | 6.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -11.038 | -12.493 | -0.958 | -2.749 | -6.08 | 17.227 | 7.891 | 5.707 | 0.609 | 0 | 0 | 0.753 | 11.262 | 11.139 | 0 | 11.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.038 | 12.493 | 0.958 | 2.749 | 6.08 | 4.536 | 5.06 | 9.519 | 11.283 | 5.837 | 9.042 | 9.614 | 8.026 | 4.898 | 2.613 | 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
| 12.858 | 14.109 | 9.098 | 13.754 | 18.535 | 5.636 | 0.247 | 0.266 | 12.92 | 18.845 | 15.767 | 15.26 | 0 | 0 | 0 | 0 | 10.3 | 12.165 | 26.824 | 29.244 | 10.584 | 15.72 | 15.088 | 11.448 | 11.72 | 16.3 | 15.5 | 20.4 | 22.3 | 23.4 | 22.3 | 24.8 | 20.3 | 19.7 | 67 | 192.2 | 153.1 | 157.3 | 156.5 |
Totaal niet-vlottende activa
| 25.637 | 27.953 | 11.441 | 16.615 | 24.724 | 27.399 | 25.279 | 30.905 | 37.084 | 47.404 | 57.221 | 60.751 | 59.192 | 60.305 | 56.633 | 76.083 | 123.266 | 131.031 | 42.894 | 46.035 | 37.074 | 37.525 | 30.169 | 33.106 | 34.763 | 39.9 | 39.4 | 44.6 | 44.5 | 42.7 | 39.6 | 41.5 | 38.8 | 37.9 | 92.8 | 192.2 | 153.1 | 157.3 | 156.5 |
Totaal activa
| 122.83 | 115.895 | 94.917 | 97.366 | 96.666 | 100.53 | 105.865 | 106.676 | 120.628 | 138.729 | 184.948 | 195.856 | 203.039 | 190.04 | 211.509 | 227.652 | 284.951 | 292.659 | 189.041 | 194.309 | 171.165 | 159.346 | 149.688 | 164.844 | 172.436 | 217.8 | 229.8 | 205.3 | 181.8 | 186.1 | 178.9 | 179.9 | 168.4 | 181.4 | 194.6 | 192.2 | 153.1 | 157.3 | 156.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.091 | 1.87 | 3.482 | 2.031 | 3.125 | 2.964 | 8.215 | 0.619 | 0.837 | 1.641 | 56.748 | 78.532 | 78.024 | 70.876 | -0.54 | 81.699 | 93.532 | 67.46 | 39.382 | 50.72 | 41.931 | 37.897 | 33.867 | 27.326 | 25.92 | 36.2 | 40.4 | 30.6 | 33 | 32 | 31.9 | 24.8 | 19.6 | 17.6 | 19 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.027 | 0.044 | 2.03 | 1.225 | 3.89 | 1.319 | 1.843 | 0 | 0.555 | 0.128 | 0.218 | 0.144 | 21.325 | 23.985 | 28.654 | 37.936 | 4.816 | 5.297 | 1.673 | 12.054 | 12.643 | 4.124 | 3.383 | 9.49 | 15.599 | 26.8 | 28.5 | 24.8 | 16.9 | 6.2 | 12.7 | 8 | 8 | 27.1 | 16.6 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 3.648 | 0.095 | 0 | 0 | 0 | 0.465 | 0 | 0.653 | 0 | 0 | 0.435 | 0.043 | -2.207 | 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
| 1.24 | 1.319 | 1.357 | 1.769 | 1.117 | -12.003 | -20.938 | 0 | 0 | 0.653 | 0 | 0 | 0.435 | 0 | 0.54 | 0 | 5 | 4.352 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.387 | 1.618 | 2.856 | -0.472 | -5.007 | 10.684 | 19.095 | 3.703 | 3.669 | 3.811 | 12.18 | 6.808 | 7.696 | 0.043 | 79.969 | 0 | 0.98 | 16.152 | 0 | 0.013 | 0 | 0 | 0 | 1.595 | 0 | 2.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4.745 | 4.851 | 9.725 | 4.553 | 3.125 | 2.964 | 8.215 | 4.322 | 5.061 | 6.233 | 69.146 | 85.484 | 107.48 | 94.904 | 108.623 | 119.635 | 104.328 | 93.261 | 48.796 | 62.787 | 54.574 | 42.021 | 37.25 | 38.411 | 41.519 | 65.5 | 73.5 | 55.4 | 49.9 | 38.2 | 44.6 | 32.8 | 27.6 | 44.8 | 35.6 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.035 | 0.044 | 2.03 | 3.448 | 3.89 | 1.319 | 1.843 | 15.759 | 12.384 | 17.962 | 20.386 | 20.834 | 0 | 0 | 0 | 0 | 21.164 | 27.002 | 4.343 | 0 | 0 | 14.303 | 13.236 | 34.77 | 31.312 | 47.9 | 55.7 | 54.5 | 35 | 50 | 38 | 23.9 | 26.5 | 10.8 | 36.9 | 44.8 | 43.4 | 28.2 | 28.3 |
Uitgestelde opbrengsten niet-vlottend
| 4.78 | 1.319 | 1.357 | 1.769 | 3.618 | 10.684 | 12.601 | 3.178 | 3.947 | 4.832 | 5.708 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.069 | -4.851 | -9.725 | 0 | -3.618 | -10.684 | -3.55 | -4.792 | -6.051 | 11.554 | -10.287 | 0 | 0 | 0 | 0 | 1.071 | 12.358 | 11.149 | 9.15 | 6.117 | 5.996 | 1.506 | 4.596 | 1.882 | 2.627 | 1 | 2.6 | 5.1 | 25.8 | 26.5 | 24.2 | 22.4 | 21.4 | 25 | 25.7 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -4.849 | 3.532 | 8.368 | -1.293 | 5.014 | 6.401 | 0.149 | 3.376 | 22.443 | 4.827 | 20.694 | 16.997 | 20.914 | 16.19 | 16.319 | 10.665 | 2.045 | 1.243 | 7.782 | 8 | 5.073 | 7.688 | 1.127 | 0 | 4.997 | 11.8 | 14 | 14.5 | 2.5 | 5.5 | 10.7 | 46.7 | 38.8 | 39.9 | 31.2 | 80 | 43.6 | 68.6 | 73.9 |
Totaal niet-vlottende verplichtingen
| 0.035 | 0.044 | 2.03 | 3.924 | 8.904 | 7.72 | 11.043 | 17.521 | 32.723 | 39.175 | 36.501 | 37.831 | 20.914 | 16.19 | 16.319 | 11.736 | 35.567 | 39.394 | 21.275 | 14.117 | 11.069 | 23.497 | 18.959 | 36.652 | 38.936 | 60.7 | 72.3 | 74.1 | 63.3 | 82 | 72.9 | 93 | 86.7 | 75.7 | 93.8 | 124.8 | 87 | 96.8 | 102.2 |
Totaal passiva
| 4.78 | 4.895 | 11.755 | 8.477 | 12.029 | 10.684 | 19.258 | 21.843 | 37.784 | 45.408 | 105.647 | 123.315 | 128.394 | 111.094 | 124.942 | 131.371 | 139.895 | 132.655 | 70.071 | 76.904 | 65.643 | 65.518 | 56.209 | 75.063 | 80.455 | 126.2 | 145.8 | 129.5 | 113.2 | 120.2 | 117.5 | 125.8 | 114.3 | 120.5 | 129.4 | 124.8 | 87 | 96.8 | 102.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 83.308 | 76.618 | 54.828 | 47.71 | 43.149 | 49.052 | 47.525 | 46.764 | 46.779 | 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 |
Gewone aandelen
| 0.526 | 0.526 | 0.524 | 0.73 | 0.836 | 0.835 | 0.832 | 0.83 | 0.828 | 0.828 | 0.744 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.741 | 0.741 | 0.741 | 0.741 | 0.74 | 0.74 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 83.308 | 76.618 | 54.828 | 47.71 | 43.149 | 49.052 | 47.002 | 46.764 | 46.779 | 57.003 | 45.683 | 63.92 | 66.758 | 67.901 | 75.462 | 84.942 | 128.408 | 121.333 | 81.875 | 82.695 | 69.815 | 59.786 | 53.513 | 49.815 | 47.258 | 46.1 | 38.6 | 30.3 | 23.1 | 20.3 | 16.3 | 13.9 | 13.9 | 20.7 | 25 | 27.3 | 26.1 | 38.3 | 32.1 |
Overige gereserveerde algehele resultaten
| 1.23 | 1.17 | -4.573 | -4.623 | -6.467 | -7.031 | -7.934 | -9.24 | -11.101 | -10.833 | -9.175 | -11.564 | -12.298 | -9.14 | -9.08 | -8.846 | -3.522 | -2.862 | -4.072 | -5.976 | -4.614 | -6.034 | -14.499 | -15.286 | -14.032 | -14.4 | -13.3 | -13.5 | -11.8 | -10.7 | -10.8 | -10.1 | -9.3 | -8.8 | -7.3 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -50.322 | -43.932 | -22.445 | -2.638 | 3.97 | -2.062 | -0.818 | -0.285 | -0.441 | 46.323 | 42.049 | 19.443 | 19.443 | 19.443 | 19.443 | 19.443 | 19.428 | 40.791 | 40.426 | 39.945 | 39.58 | 39.335 | 53.725 | 54.512 | 58.015 | 59.9 | 58.7 | 59 | 57.3 | 56.3 | 55.9 | 50.3 | 49.5 | 49 | 47.5 | 40.1 | 40 | 22.2 | 22.2 |
Totaal eigen vermogen van aandeelhouders
| 118.05 | 111 | 83.162 | 88.889 | 84.637 | 89.846 | 86.607 | 84.833 | 82.844 | 93.321 | 79.301 | 72.541 | 74.645 | 78.946 | 86.567 | 96.281 | 145.056 | 160.004 | 118.97 | 117.405 | 105.522 | 93.828 | 93.479 | 89.781 | 91.981 | 91.6 | 84 | 75.8 | 68.6 | 65.9 | 61.4 | 54.1 | 54.1 | 60.9 | 65.2 | 67.4 | 66.1 | 60.5 | 54.3 |
Totaal eigen vermogen
| 87.913 | 91.051 | 69.471 | 67.536 | 71.025 | 76.929 | 77.599 | 73.022 | 81.221 | 93.321 | 79.301 | 72.541 | 74.645 | 78.946 | 86.567 | 96.281 | 145.056 | 160.004 | 118.97 | 117.405 | 105.522 | 93.828 | 93.479 | 89.781 | 91.981 | 91.6 | 84 | 75.8 | 68.6 | 65.9 | 61.4 | 54.1 | 54.1 | 60.9 | 65.2 | 67.4 | 66.1 | 60.5 | 54.3 |
Totaal passiva en aandeelhoudersvermogen
| 122.83 | 115.895 | 94.917 | 97.366 | 96.666 | 100.53 | 105.865 | 106.676 | 120.628 | 138.729 | 184.948 | 195.856 | 203.039 | 190.04 | 211.509 | 227.652 | 284.951 | 292.659 | 189.041 | 194.309 | 171.165 | 159.346 | 149.688 | 164.844 | 172.436 | 217.8 | 229.8 | 205.3 | 181.8 | 186.1 | 178.9 | 179.9 | 168.4 | 181.4 | 194.6 | 192.2 | 153.1 | 157.3 | 156.5 |