Burnham Holdings, Inc.
OTC:BURCA
12 (USD) • At close November 17, 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 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.88 | 6.994 | 5.654 | 5.759 | 5.749 | 8.399 | 5.515 | 7.563 | 4.912 | 4.885 | 4.886 | 4.74 | 4.489 | 2.741 | 2.968 | 2.413 | 4.326 | 3.601 | 15.012 | 11.871 | 8.638 | 12.743 |
| Kortetermijnbeleggingen
| 0 | 1.947 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.88 | 6.994 | 5.654 | 5.759 | 5.749 | 8.399 | 5.515 | 7.563 | 4.912 | 4.885 | 4.886 | 4.74 | 4.489 | 3.496 | 3.218 | 2.413 | 4.326 | 3.601 | 15.012 | 11.871 | 8.638 | 12.743 |
| Nettovorderingen
| 31.644 | 29.243 | 24.92 | 28.654 | 24.589 | 23.567 | 22.461 | 23.016 | 20.561 | 22.195 | 21.323 | 25.966 | 21.837 | 26.743 | 26.506 | 31.001 | 34.983 | 32.759 | 31.08 | 28.207 | 30.652 | 34.294 |
| Voorraad
| 58.017 | 59.635 | 51.066 | 49.203 | 47.234 | 45.817 | 42.834 | 39.585 | 43.699 | 44.312 | 41.316 | 40.697 | 41.385 | 45.034 | 43.043 | 44.328 | 45.281 | 41.934 | 31.478 | 32.782 | 39.022 | 33.267 |
| Overige vlottende activa
| 1.954 | 3.747 | 4.717 | 2.154 | 1.661 | 1.656 | 1.338 | 1.322 | 2.223 | 2.435 | 4.427 | 3.358 | 3.34 | 3.703 | 4.321 | 6.58 | 7.415 | 5.927 | 7.743 | 11.093 | 14.123 | 5.194 |
| Totaal vlottende activa
| 97.495 | 99.619 | 86.357 | 85.77 | 79.233 | 79.439 | 72.148 | 71.486 | 71.395 | 73.827 | 71.952 | 74.761 | 71.051 | 78.976 | 77.088 | 84.322 | 92.005 | 84.221 | 85.313 | 83.953 | 86.647 | 85.498 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.556 | 61.773 | 59.561 | 56.516 | 56.892 | 49.997 | 49.532 | 45.752 | 47.969 | 45.681 | 47.529 | 47.785 | 50.122 | 49.499 | 51.427 | 53.602 | 53.616 | 51.389 | 50.56 | 51.264 | 55.824 | 56.77 |
| Goodwill
| 5.5 | 3 | 3.002 | 3.002 | 3.002 | 3.002 | 9.782 | 15.783 | 15.783 | 15.783 | 15.783 | 15.783 | 15.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.6 | 3.6 | 3.64 | 3.644 | 3.653 | 0.029 | 3.682 | 3.695 | 3.709 | 3.723 | 3.741 | 3.772 | 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.1 | 6.6 | 6.642 | 6.646 | 6.655 | 3.031 | 13.464 | 19.478 | 19.492 | 19.506 | 19.524 | 19.555 | 19.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.522 | -4.336 | -2.378 | -3.681 | -3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 4.336 | 2.378 | 3.681 | 3.787 | 0 | 0 | 0 | 0 | 0.156 | 0 | 3.663 | 3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.998 | 8.266 | 14.909 | 5.443 | 4.409 | 6.899 | 3.261 | 2.955 | 3.03 | 3.272 | 2.795 | 3.31 | 2.799 | 32.785 | 23.638 | 31.578 | 31.529 | 31.611 | 23.926 | 24.644 | 21.954 | 20.816 |
| Totaal niet-vlottende activa
| 87.176 | 76.639 | 81.112 | 68.605 | 67.956 | 59.927 | 66.257 | 68.185 | 70.491 | 68.615 | 69.848 | 74.313 | 75.789 | 82.284 | 75.065 | 85.18 | 85.145 | 83 | 74.486 | 75.908 | 77.778 | 77.586 |
| Totaal activa
| 188.712 | 176.258 | 167.469 | 154.375 | 147.189 | 139.366 | 138.405 | 139.671 | 141.886 | 142.442 | 141.8 | 149.074 | 146.84 | 161.26 | 152.153 | 169.502 | 177.15 | 167.221 | 159.799 | 159.861 | 164.425 | 163.084 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 35.365 | 36.047 | 33.059 | 27.191 | 25.207 | 25.423 | 21.066 | 16.23 | 17.66 | 22.333 | 28.146 | 28.793 | 26.127 | 25.904 | 26.447 | 26.938 | 27.134 | 29.85 | 29.744 | 29.901 | 26.519 | 23.926 |
| Kortlopende schulden
| 1.235 | 0.854 | 1.148 | 1.02 | 0.979 | 4 | 0.002 | 0 | 1.264 | 0.56 | 1.665 | 0.012 | 0.116 | 0.402 | 10.734 | 10.304 | 9.814 | 4.195 | 3.39 | 3.644 | 3.425 | 2.847 |
| Belastingschulden
| 0 | 0 | 0 | 0.191 | 0.888 | 0.154 | 1.081 | 0.897 | 1.431 | 0.38 | 2.002 | 4.948 | 1.014 | 3.411 | 3.018 | 3.421 | 3.267 | 1.801 | 0.009 | 2.247 | 3.681 | 2.337 |
| Uitgestelde opbrengsten
| 0.137 | 0 | 0 | 0 | 0 | -29.423 | -21.07 | 0 | 0 | -0.56 | -1.665 | 4.948 | 1.014 | 0 | 3.018 | 0 | 3.267 | 1.801 | 0.009 | 2.247 | 3.681 | 2.337 |
| Overige kortlopende verplichtingen
| 1.171 | 0.152 | 0.139 | 0.147 | 0.152 | 0.136 | 0.134 | 0.157 | 0.184 | 0.612 | 0.255 | 0.267 | 0.239 | 0 | 0 | 0 | 0 | 1.801 | 1.489 | 3.183 | 7.134 | 2.837 |
| Totaal kortlopende verplichtingen
| 37.908 | 37.053 | 34.346 | 28.549 | 27.226 | 29.713 | 22.283 | 17.284 | 20.539 | 23.885 | 32.068 | 34.02 | 27.496 | 29.717 | 40.199 | 40.663 | 42.929 | 37.647 | 34.641 | 38.975 | 40.759 | 31.947 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 30.3 | 34.66 | 23.13 | 22.294 | 18.52 | 14.423 | 15.342 | 15.582 | 12.208 | 10.514 | 6.865 | 7.68 | 16.204 | 31.513 | 24.289 | 24.598 | 27.759 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 13.136 | 7.822 | 8.753 | 6.575 | 6.019 | 4.196 | 3.83 | 3.318 | 0.645 | 0 | 3.482 | 0 | 0 | 9.417 | 6.474 | 10.825 | 11.757 | 13.489 | 11.975 | 9.821 | 9.081 | 10.943 |
| Overige niet-vlottende verplichtingen
| 5.933 | 5.636 | 14.828 | 12.317 | 8.488 | 11.502 | 10.221 | 18.243 | 27.25 | 30.087 | 17.786 | 38.483 | 38.748 | 0 | 0 | 1.628 | 1.506 | 28.551 | 31.535 | 51.334 | 34.454 | 41.492 |
| Totaal niet-vlottende verplichtingen
| 49.369 | 48.118 | 37.958 | 34.611 | 33.027 | 30.121 | 29.393 | 37.143 | 40.103 | 40.601 | 28.133 | 46.163 | 54.952 | 40.93 | 30.763 | 37.051 | 41.022 | 42.04 | 43.51 | 61.155 | 43.535 | 52.435 |
| Totaal passiva
| 87.277 | 85.171 | 72.304 | 63.16 | 60.253 | 59.834 | 51.676 | 54.427 | 60.642 | 64.486 | 60.201 | 80.183 | 82.448 | 70.647 | 70.962 | 77.714 | 83.951 | 79.687 | 78.151 | 100.13 | 84.294 | 84.382 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.001 | 0.53 | 0.53 |
| Gewone aandelen
| 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.944 | 4.926 | 4.91 | 4.91 | 4.909 | 4.897 | 2.659 | 2.651 | 2.646 | 2.644 | 2.641 |
| Ingehouden winsten
| 121.291 | 114.526 | 113.582 | 116.633 | 114.139 | 109.61 | 109.019 | 112.081 | 111.469 | 107.738 | 102.982 | 101.286 | 96.303 | 86.062 | 83.832 | 90.279 | 92.121 | 89.69 | 84.331 | 79.061 | 81.251 | 78.556 |
| Overige gereserveerde algehele resultaten
| -24.668 | -27.549 | -22.26 | -29.043 | -30.738 | -33.481 | -25.572 | -29.997 | -33.245 | -32.503 | -23.966 | -34.634 | -33.917 | 2.755 | -4.437 | -0.271 | -0.519 | -0.798 | -1.087 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.662 | -6.001 | -1.631 | -1.849 | -1.939 | -2.071 | -2.192 | -2.314 | -2.454 | -2.753 | -2.891 | -3.235 | -3.45 | -3.644 | -3.644 | -3.659 | -3.83 | -4.547 | -4.777 | -22.506 | -20.894 | -3.025 |
| Totaal eigen vermogen van aandeelhouders
| 101.435 | 91.087 | 95.165 | 91.215 | 86.936 | 79.532 | 86.729 | 85.244 | 81.244 | 77.956 | 81.599 | 68.891 | 64.392 | 90.613 | 81.191 | 91.788 | 93.199 | 87.534 | 81.648 | 59.731 | 80.131 | 78.702 |
| Totaal eigen vermogen
| 101.435 | 91.087 | 95.165 | 91.215 | 86.936 | 79.532 | 86.729 | 85.244 | 81.244 | 77.956 | 81.599 | 68.891 | 64.392 | 90.613 | 81.191 | 91.788 | 93.199 | 87.534 | 81.648 | 59.731 | 80.131 | 78.702 |
| Totaal passiva en aandeelhoudersvermogen
| 184.671 | 176.258 | 167.469 | 154.375 | 147.189 | 139.366 | 138.405 | 139.671 | 141.886 | 142.442 | 141.8 | 149.074 | 146.84 | 161.26 | 152.153 | 169.502 | 177.15 | 167.221 | 159.799 | 159.861 | 164.425 | 163.084 |