Boston Omaha Corporation
NYSE:BOC
14.88 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 25.312 | 25.493 | 72.509 | 43.544 | 16.029 | 17.105 | 6.838 | 29.565 | 13.189 | 0.001 | 0.028 | 0.006 |
| Kortetermijnbeleggingen
| 74.076 | 48.578 | 162.891 | 108.855 | 137.864 | 93.096 | 84.76 | 1.155 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.388 | 74.071 | 235.4 | 152.399 | 153.893 | 110.202 | 91.598 | 30.72 | 13.189 | 0.001 | 0.028 | 0.006 |
| Nettovorderingen
| 12.327 | 6.027 | 4.501 | 24.328 | 4.647 | 4.498 | 1.096 | 0.783 | 0.277 | 0 | 0 | 0 |
| Voorraad
| -47.113 | -42.289 | -87.545 | -37.768 | 0.344 | 0 | -83.101 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 19.673 | 76.152 | 12.049 | 12.203 | 3.281 | 3.862 | 1.147 | 0.821 | 0.07 | 1,423 | 0.003 | 0.002 |
| Totaal vlottende activa
| 131.388 | 113.961 | 390.71 | 188.808 | 162.164 | 118.562 | 93.842 | 32.325 | 13.536 | 0.001 | 0.031 | 0.009 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 205.666 | 180.309 | 137.708 | 101.358 | 90.075 | 41.702 | 9.111 | 5.578 | 4.244 | 441,456 | 467,355 | 493,254 |
| Goodwill
| 182.38 | 179.464 | 151.337 | 124.446 | 106.273 | 98.686 | 24.692 | 17.215 | 4.379 | 0 | 0 | 0 |
| Immateriële activa
| 65.532 | 68.342 | 45.352 | 44.374 | 32.272 | 37.033 | 9.35 | 3.545 | 0.969 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 247.912 | 247.806 | 196.689 | 168.82 | 138.544 | 135.718 | 34.042 | 20.76 | 5.348 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 181.349 | 140.27 | 80.978 | 44.764 | 43.41 | 32.95 | 14.853 | 2.158 | 0.658 | 0.047 | 0.063 | 0.067 |
| Belastingvorderingen
| 33.678 | 23.876 | 0.813 | 5.477 | 2.35 | 1.412 | 0 | 2.95 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.892 | -22.504 | 0.156 | 0.427 | 0.365 | 1.849 | 1.629 | 1.882 | 0 | -441,456 | -467,355 | -493,254 |
| Totaal niet-vlottende activa
| 670.497 | 569.757 | 416.344 | 320.846 | 274.744 | 213.633 | 59.636 | 33.328 | 10.249 | 0.047 | 0.063 | 0.067 |
| Totaal activa
| 801.885 | 683.718 | 807.054 | 509.654 | 436.908 | 332.195 | 153.477 | 65.652 | 23.785 | 0.049 | 0.094 | 0.076 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 18.439 | 10.964 | 25.271 | 6.362 | 5.675 | 3.551 | 2.078 | 0.466 | 0.155 | 0 | 0.007 | 0.016 |
| Kortlopende schulden
| 5.9 | 6.749 | 6.071 | 5.637 | 4.306 | 2.001 | 0.497 | 0 | 0.1 | 0.494 | 0.471 | 13,435 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.328 | 9.69 | 7.12 | 5.87 | 9.426 | 5.911 | 1.4 | 1.103 | 0.03 | 0 | 0 | -13,435 |
| Overige kortlopende verplichtingen
| 14.72 | 25.576 | 15.564 | 10.778 | 2.274 | 0.974 | 1.056 | 1.639 | 0.004 | 0.021 | 0.017 | 0.391 |
| Totaal kortlopende verplichtingen
| 51.386 | 52.979 | 54.026 | 28.647 | 21.681 | 12.436 | 5.031 | 3.207 | 0.29 | 0.516 | 0.494 | 0.407 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 26.523 | 86.236 | 84.542 | 69.357 | 65.755 | 0 | 0 | 0 | 0 | 363,145 | 382,411 | 400,530 |
| Uitgestelde opbrengsten niet-vlottend
| 56.438 | 0 | 8.74 | 2.282 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.79 | 13.948 | 17.751 | 0.057 | 0.057 | 0.057 | 0.057 | 0.129 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.296 | 3.905 | 1.4 | 0.116 | 0.399 | 3.14 | 0 | 0.127 | 0.286 | 5,700 | 3,300 | 3,300 |
| Totaal niet-vlottende verplichtingen
| 134.047 | 104.09 | 112.432 | 71.812 | 68.256 | 3.197 | 0.057 | 0.256 | 0.286 | 368,845 | 385,711 | 403,830 |
| Totaal passiva
| 185.433 | 157.068 | 166.458 | 100.46 | 89.937 | 15.634 | 5.088 | 3.463 | 0.29 | 0.516 | 0.494 | 0.407 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.03 | 0.03 | 0.027 | 0.024 | 0.022 | 0.014 | 0.007 | 0.003 | 0 | 0.002 | 0.002 |
| Ingehouden winsten
| 15.669 | 19.58 | 12.44 | -21.356 | -21.812 | -20.325 | -11.211 | -4.743 | -1.57 | -0.522 | -0.456 | -0.386 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 522.507 | 483.918 | 483.855 | 424.205 | 367.029 | 335.518 | 158.35 | 66.926 | 25.063 | 0.055 | 0.053 | 0.053 |
| Totaal eigen vermogen van aandeelhouders
| 538.207 | 503.527 | 496.325 | 402.876 | 345.241 | 315.215 | 147.154 | 62.189 | 23.496 | -0.467 | -0.401 | -0.331 |
| Totaal eigen vermogen
| 616.452 | 526.649 | 640.596 | 409.194 | 346.971 | 316.561 | 148.389 | 62.189 | 23.496 | -0.467 | -0.401 | -0.331 |
| Totaal passiva en aandeelhoudersvermogen
| 801.885 | 683.718 | 807.054 | 509.654 | 436.908 | 332.195 | 153.477 | 65.652 | 23.785 | 0.049 | 0.094 | 594,083 |