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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.69419.99315.72124.80117.50213.26714.04111.81114.56212.0512.92913.71427.84725.75625.53129.01832.60842.10246.88237.74326.80516.44315.74415.94112.93423.620.516.27.69.36.66.94.710.43.60000
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 29.69419.99315.72124.80117.50213.26714.04111.81114.56212.0512.92913.71427.84725.75625.53129.01832.60842.10246.88237.74326.80516.44315.74415.94112.93423.620.516.27.69.36.66.94.710.43.60000
Nettovorderingen 0.0270.0410.050.0370.0570.2836.116.3797.31911.26543.50947.48540.59928.73236.49640.9958.82572.94251.73257.62549.06542.29441.47944.60354.47464.668.553.549.65047.435.742.747.949.10000
Voorraad 65.98365.62567.24955.58953.44957.77358.87456.0961.66366.32171.28973.90675.40175.24780.37581.56170.25246.58447.53352.90658.22163.08462.29671.19470.26589.799.986.171.972.571.146.647.447.149.10000
Overige vlottende activa 1.4892.2830.4560.3240.9341.8081.5611.4912.4061.68945.3650.1750012.474000000000001.54.98.211.614.249.234.838.100000
Totaal vlottende activa 97.19387.94283.47680.75171.94273.13180.58675.77183.54491.325127.727135.105143.847129.735154.876151.569161.685161.628146.147148.274134.091121.821119.519131.738137.673177.9190.4160.7137.3143.4139.3138.4129.6143.5101.80000
Niet-vlottende activa:
Materiële vaste activa, netto 1.7411.3511.3850.1120.109-4.5369.74510.85211.99715.76323.81925.28625.92428.1531.17434.65628.91430.51810.87911.621.29916.6149.8916.46717.85218.417.7191714.112.111.513.31320.60000
Goodwill 11.03812.4930.9582.7496.084.5362.96518.94721.901000003.8933.89354.13954.334000005.191000000000000000
Immateriële activa 000000-0.629-14.3860.2756.9598.5939.838016.11818.95326.14529.91334.0145.1915.1915.1915.1915.19105.1915.26.25.25.25.25.25.25.25.25.20000
Goodwill en immateriële activa 11.03812.4930.9582.7496.084.5362.3364.5610.2756.9598.5939.83813.9816.11822.84630.03884.05288.3485.1915.1915.1915.1915.1915.1915.1915.26.25.25.25.25.25.25.25.25.20000
Langetermijnbeleggingen -11.038-12.493-0.958-2.749-6.0817.2277.8915.7070.609000.75311.26211.139011.38900000000000000000000000
Belastingvorderingen 11.03812.4930.9582.7496.084.5365.069.51911.2835.8379.0429.6148.0264.8982.613000000000000000000000000
Overige niet-vlottende activa 12.85814.1099.09813.75418.5355.6360.2470.26612.9218.84515.76715.26000010.312.16526.82429.24410.58415.7215.08811.44811.7216.315.520.422.323.422.324.820.319.767192.2153.1157.3156.5
Totaal niet-vlottende activa 25.63727.95311.44116.61524.72427.39925.27930.90537.08447.40457.22160.75159.19260.30556.63376.083123.266131.03142.89446.03537.07437.52530.16933.10634.76339.939.444.644.542.739.641.538.837.992.8192.2153.1157.3156.5
Totaal activa 122.83115.89594.91797.36696.666100.53105.865106.676120.628138.729184.948195.856203.039190.04211.509227.652284.951292.659189.041194.309171.165159.346149.688164.844172.436217.8229.8205.3181.8186.1178.9179.9168.4181.4194.6192.2153.1157.3156.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0911.873.4822.0313.1252.9648.2150.6190.8371.64156.74878.53278.02470.876-0.5481.69993.53267.4639.38250.7241.93137.89733.86727.32625.9236.240.430.6333231.924.819.617.6190000
Kortlopende schulden 0.0270.0442.031.2253.891.3191.84300.5550.1280.2180.14421.32523.98528.65437.9364.8165.2971.67312.05412.6434.1243.3839.4915.59926.828.524.816.96.212.78827.116.60000
Belastingschulden 003.6480.0950000.46500.653000.4350.043-2.207000000000000000000000000
Uitgestelde opbrengsten 1.241.3191.3571.7691.117-12.003-20.938000.653000.43500.54054.3527.74100000000000000000000
Overige kortlopende verplichtingen 1.3871.6182.856-0.472-5.00710.68419.0953.7033.6693.81112.186.8087.6960.04379.96900.9816.15200.0130001.59502.54.60000000.100000
Totaal kortlopende verplichtingen 4.7454.8519.7254.5533.1252.9648.2154.3225.0616.23369.14685.484107.4894.904108.623119.635104.32893.26148.79662.78754.57442.02137.2538.41141.51965.573.555.449.938.244.632.827.644.835.60000
Langlopende verplichtingen:
Langetermijnschulden 0.0350.0442.033.4483.891.3191.84315.75912.38417.96220.38620.834000021.16427.0024.3430014.30313.23634.7731.31247.955.754.535503823.926.510.836.944.843.428.228.3
Uitgestelde opbrengsten niet-vlottend 4.781.3191.3571.7693.61810.68412.6013.1783.9474.8325.7080000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.069-4.851-9.7250-3.618-10.684-3.55-4.792-6.05111.554-10.28700001.07112.35811.1499.156.1175.9961.5064.5961.8822.62712.65.125.826.524.222.421.42525.70000
Overige niet-vlottende verplichtingen -4.8493.5328.368-1.2935.0146.4010.1493.37622.4434.82720.69416.99720.91416.1916.31910.6652.0451.2437.78285.0737.6881.12704.99711.81414.52.55.510.746.738.839.931.28043.668.673.9
Totaal niet-vlottende verplichtingen 0.0350.0442.033.9248.9047.7211.04317.52132.72339.17536.50137.83120.91416.1916.31911.73635.56739.39421.27514.11711.06923.49718.95936.65238.93660.772.374.163.38272.99386.775.793.8124.88796.8102.2
Totaal passiva 4.784.89511.7558.47712.02910.68419.25821.84337.78445.408105.647123.315128.394111.094124.942131.371139.895132.65570.07176.90465.64365.51856.20975.06380.455126.2145.8129.5113.2120.2117.5125.8114.3120.5129.4124.88796.8102.2
Eigen vermogen:
Preferente aandelen 83.30876.61854.82847.7143.14949.05247.52546.76446.779000000000000000000000000000000
Gewone aandelen 0.5260.5260.5240.730.8360.8350.8320.830.8280.8280.7440.7420.7420.7420.7420.7420.7420.7420.7410.7410.7410.7410.740.740.7400000000000000
Ingehouden winsten 83.30876.61854.82847.7143.14949.05247.00246.76446.77957.00345.68363.9266.75867.90175.46284.942128.408121.33381.87582.69569.81559.78653.51349.81547.25846.138.630.323.120.316.313.913.920.72527.326.138.332.1
Overige gereserveerde algehele resultaten 1.231.17-4.573-4.623-6.467-7.031-7.934-9.24-11.101-10.833-9.175-11.564-12.298-9.14-9.08-8.846-3.522-2.862-4.072-5.976-4.614-6.034-14.499-15.286-14.032-14.4-13.3-13.5-11.8-10.7-10.8-10.1-9.3-8.8-7.30000
Overige totale aandeelhoudersvermogen -50.322-43.932-22.445-2.6383.97-2.062-0.818-0.285-0.44146.32342.04919.44319.44319.44319.44319.44319.42840.79140.42639.94539.5839.33553.72554.51258.01559.958.75957.356.355.950.349.54947.540.14022.222.2
Totaal eigen vermogen van aandeelhouders 118.0511183.16288.88984.63789.84686.60784.83382.84493.32179.30172.54174.64578.94686.56796.281145.056160.004118.97117.405105.52293.82893.47989.78191.98191.68475.868.665.961.454.154.160.965.267.466.160.554.3
Totaal eigen vermogen 87.91391.05169.47167.53671.02576.92977.59973.02281.22193.32179.30172.54174.64578.94686.56796.281145.056160.004118.97117.405105.52293.82893.47989.78191.98191.68475.868.665.961.454.154.160.965.267.466.160.554.3
Totaal passiva en aandeelhoudersvermogen 122.83115.89594.91797.36696.666100.53105.865106.676120.628138.729184.948195.856203.039190.04211.509227.652284.951292.659189.041194.309171.165159.346149.688164.844172.436217.8229.8205.3181.8186.1178.9179.9168.4181.4194.6192.2153.1157.3156.5