CKX Lands, Inc.
AMEX:CKX
12.4 (USD) • At close November 15, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.547 | 7.148 | 7.41 | 6.463 | 3.28 | 1.861 | 1.619 | 1.081 | 2.767 | 5.226 | 4.529 | 5.832 | 4.125 | 5.182 | 3.977 | 5.779 | 1.625 | 1.085 | 0.92 | 1.214 | 0.527 | 0.583 | 1.419 | 0.638 | 0.472 | 0.113 | 0.222 | 0.313 | 0.289 |
Kortetermijnbeleggingen
| 1.525 | 1.005 | 0.503 | 0.503 | 3.198 | 3.615 | 2.663 | 3.37 | 3.324 | 1.68 | 2.421 | 0.741 | 0 | 0 | 0.72 | 0 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.198 |
Liquide middelen en kortetermijnbeleggingen
| 9.072 | 8.153 | 7.913 | 6.966 | 6.478 | 5.476 | 4.281 | 4.451 | 6.091 | 6.906 | 6.95 | 6.574 | 4.125 | 5.182 | 4.697 | 5.779 | 1.625 | 1.085 | 0.92 | 1.214 | 0.527 | 0.583 | 1.419 | 0.638 | 0.472 | 0.113 | 0.222 | 0.809 | 0.487 |
Nettovorderingen
| 0.105 | 0.126 | 0.051 | 0.099 | 0.103 | 0.118 | 0.113 | 0.062 | 0.065 | 0.146 | 0.228 | 0.261 | 0.276 | 0.15 | 0.162 | 0.226 | 0.334 | 0.318 | 0.382 | 0.331 | 0.24 | 0.152 | 0.094 | 0.129 | 0.453 | 0.152 | 0.068 | 0.074 | 0.061 |
Voorraad
| 0 | 0 | -0.503 | -0.503 | -3.198 | -0.245 | -2.579 | -3.347 | -3.279 | -1.63 | -2.392 | -0.673 | 0.021 | 0.114 | 0 | 0 | 3.213 | 0.096 | 0 | 0 | 0 | 0.01 | 0.011 | 0.004 | 0.01 | 0.012 | 0.014 | 0.003 | 0.011 |
Overige vlottende activa
| -9.177 | 0.029 | 0.538 | 0.511 | 3.237 | 0.037 | 2.663 | 3.37 | 3.324 | 1.68 | 2.421 | 0.741 | 0.496 | 0.24 | 0.036 | 0.098 | 1.052 | 1.512 | 0.131 | 0.02 | 0.031 | 0.065 | 0.174 | 0.075 | 0.001 | 0.072 | 0.002 | 0.01 | 0.001 |
Totaal vlottende activa
| 9.389 | 8.308 | 7.999 | 7.073 | 6.62 | 5.631 | 4.479 | 4.537 | 6.201 | 7.102 | 7.208 | 6.903 | 4.918 | 5.686 | 4.896 | 6.103 | 6.224 | 3.01 | 1.433 | 1.565 | 0.798 | 0.811 | 1.698 | 0.85 | 0.936 | 0.349 | 0.305 | 0.896 | 0.559 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.095 | 9.08 | 9.056 | 9.244 | 9.242 | 9.246 | 9.295 | 9.161 | 6.756 | 6.485 | 5.839 | 5.683 | 5.597 | 3.767 | 3.216 | 3.196 | 2.771 | 4.503 | 4.45 | 4.376 | 4.403 | 4.481 | 4.332 | 4.127 | 4.201 | 4.347 | 3.739 | 2.029 | 2.039 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 0.329 | 0.3 | 0 | 0 | 0 | -2.35 | -189.783 | -300.991 | -294.313 | -225.953 | 0 | 0 | 0 | -181.818 | -2,033.866 | -522.102 | -14.058 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1.854 | -1.305 | 0 | 0 | 0 | 0.725 | 0.95 | 0.72 | 1.2 | 0.24 | 0 | 0 | 0 | 0.784 | 2.034 | 0.522 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 1.058 | 0.076 | 0.063 | 0.263 | 0.521 | 0.42 |
Belastingvorderingen
| 0.329 | 0.3 | 0.188 | 0.188 | 0.188 | 0.188 | 187.664 | 298.919 | 292.767 | 224.426 | 181.818 | 181.818 | 181.818 | 181.818 | 181.818 | 181.818 | 12.058 | -6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.525 | 1.005 | -0.188 | -0.188 | -0.188 | 2.162 | 2.119 | 2.072 | 1.546 | 1.527 | -181.818 | -181.818 | -181.338 | 0.25 | 1,852.048 | 340.284 | 2.03 | 2.615 | 0.283 | 2.243 | 1.923 | 1.361 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 9.425 | 9.38 | 9.056 | 9.244 | 9.242 | 9.971 | 10.245 | 9.881 | 7.956 | 6.725 | 5.839 | 5.683 | 6.077 | 4.801 | 5.25 | 3.718 | 4.802 | 7.118 | 7.733 | 6.618 | 6.326 | 5.842 | 4.709 | 5.186 | 4.277 | 4.41 | 4.002 | 2.55 | 2.459 |
Totaal activa
| 18.813 | 17.688 | 17.055 | 16.317 | 15.863 | 15.602 | 14.724 | 14.418 | 14.157 | 13.827 | 13.047 | 12.585 | 10.995 | 10.487 | 10.145 | 9.821 | 11.026 | 10.128 | 9.166 | 8.183 | 7.125 | 6.653 | 6.408 | 6.036 | 5.213 | 4.759 | 4.307 | 3.446 | 3.019 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0.159 | 0.038 | 0.111 | 0.111 | 0.062 | 0.205 | 0.207 | 0.122 | 0.054 | 0.061 | 0.076 | 0.041 | 0.059 | 0.059 | 0 | 0.044 | 0.051 | 0.007 | 0.029 | 0.009 | 0.013 | 0.009 | 0.006 | 0.015 | 0.011 | 0.008 | 0.023 | 0.008 | 0.011 |
Kortlopende schulden
| 0.336 | -0.038 | -0.111 | -0.111 | -0.062 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.053 | 0 | 0.093 |
Belastingschulden
| 0.151 | 0 | 0 | 0 | 0 | 0.012 | 0.013 | 0.01 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 826.51 | 23.576 | 2,303.771 | 0 | 26.475 | 0 | 0 | 0.031 | 0.171 | 0.013 | 0.037 | 0.272 | 0.26 |
Uitgestelde opbrengsten
| 0.185 | 0.23 | 0.15 | 0.231 | 0.165 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.185 | -0.23 | 0.111 | 0.111 | 0.062 | 0.012 | 0.013 | 0.01 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.063 | 0.032 | 1.6 | 2.23 | 0.199 | 0.206 | 0.189 | 0.219 | 0.223 | 0.226 | 0.27 | 0.013 | 0.097 | 0.332 | 0.3 |
Totaal kortlopende verplichtingen
| 0.495 | 0.267 | 0.261 | 0.342 | 0.227 | 0.217 | 0.221 | 0.132 | 0.054 | 0.061 | 0.076 | 0.041 | 0.151 | 0.059 | 0.063 | 0.076 | 1.651 | 2.238 | 0.228 | 0.215 | 0.202 | 0.228 | 0.229 | 0.241 | 0.282 | 0.179 | 0.174 | 0.339 | 0.404 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0.185 | 0.23 | -0.261 | -0.342 | -0.227 | -0.217 | 4.02 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 | 0.747 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.185 | 0.23 | 0.15 | 0.231 | 0.165 | 0.113 | 0.408 | 0.431 | 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
| -0.185 | 8.05 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.299 | 0.293 | 0.224 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.167 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.311 | -8.279 | 0.111 | 0.111 | 0.062 | 0.104 | -4.428 | -4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.495 | 0.23 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.299 | 0.293 | 0.224 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.167 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 | 0.747 | 0 | 0 |
Totaal passiva
| 0.495 | 0.267 | 0.449 | 0.53 | 0.415 | 0.404 | 0.408 | 0.431 | 0.347 | 0.286 | 0.258 | 0.223 | 0.333 | 0.241 | 0.244 | 0.258 | 1.833 | 2.404 | 0.395 | 0.215 | 0.202 | 0.228 | 0.229 | 0.241 | 0.282 | 1.207 | 0.92 | 0.339 | 0.404 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 15.372 | 15.229 | 16.547 | 15.728 | 15.388 | 15.138 | 14.256 | 13.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.072 | 0.072 | 0.072 | 72.256 | 72.256 | 72.256 | 72.256 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 |
Ingehouden winsten
| 15.372 | 15.229 | 16.547 | 15.728 | 15.388 | 15.138 | 14.256 | 13.928 | 13.75 | 13.844 | 13.092 | 12.666 | 10.965 | 10.544 | 10.171 | 9.858 | 9.404 | 7.895 | 9.043 | 8.221 | 7.17 | 6.643 | 6.388 | 6.005 | 5.06 | 3.669 | 3.445 | 3.165 | 2.539 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0.076 | -0.075 | -0.073 | -0.084 | -0.894 | -0.826 | 0 | 0 | 0.006 | 0.033 | 0.008 | 0.092 | 0.132 | 0.032 | 0.051 | 0.056 | 0.017 | 0.026 | 0.024 | 0.012 | 0.004 | 0.007 | 0.007 | 0.141 |
Overige totale aandeelhoudersvermogen
| -12.485 | -13.097 | -16.547 | -15.728 | -15.388 | -15.062 | -14.182 | -13.854 | 0.084 | 0.518 | 0.451 | -0.376 | -72.559 | -72.559 | -72.559 | -72.559 | -0.303 | -0.303 | -0.376 | -0.376 | -0.376 | -0.307 | -0.307 | -0.307 | -0.213 | -0.193 | -0.138 | -0.138 | -0.138 |
Totaal eigen vermogen van aandeelhouders
| 18.318 | 17.42 | 16.606 | 15.787 | 15.447 | 15.198 | 14.316 | 13.987 | 13.81 | 13.541 | 12.789 | 12.363 | 10.662 | 10.246 | 9.901 | 9.563 | 9.193 | 7.724 | 8.771 | 7.968 | 6.923 | 6.425 | 6.179 | 5.795 | 4.931 | 3.552 | 3.387 | 3.106 | 2.615 |
Totaal eigen vermogen
| 9.246 | 9.268 | 8.693 | 8.821 | 8.97 | 9.722 | 10 | 9.536 | 13.81 | 13.541 | 12.789 | 12.363 | 10.662 | 10.246 | 9.901 | 9.563 | 9.193 | 7.724 | 8.771 | 7.968 | 6.923 | 6.425 | 6.179 | 5.795 | 4.931 | 3.552 | 3.387 | 3.106 | 2.615 |
Totaal passiva en aandeelhoudersvermogen
| 18.813 | 17.688 | 17.055 | 16.317 | 15.863 | 15.602 | 14.724 | 14.418 | 14.157 | 13.827 | 13.047 | 12.585 | 10.995 | 10.487 | 10.145 | 9.821 | 11.026 | 10.128 | 9.166 | 8.183 | 7.125 | 6.653 | 6.408 | 6.036 | 5.213 | 4.759 | 4.307 | 3.446 | 3.019 |