Cohen & Company Inc.
AMEX:COHN
7.04 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.65 | 29.101 | 50.567 | 41.996 | 8.304 | 14.106 | 22.933 | 15.216 | 14.115 | 12.253 | 13.161 | 14.5 | 20.762 | 43.946 | 69.692 | 86.035 | 80.176 | 51.821 | 17.57 | 25.7 | 0.044 |
| Kortetermijnbeleggingen
| 173.858 | 211.828 | 223.865 | 242.961 | 307.852 | 301.235 | 202.257 | 157.178 | 94.741 | 126.748 | 117.618 | 176.139 | 0 | 0 | 0 | -458.954 | 6,628.991 | 0 | 942.9 | 614.154 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.65 | 240.929 | 274.432 | 284.957 | 316.156 | 315.341 | 225.19 | 172.394 | 108.856 | 139.001 | 130.779 | 190.639 | 20.762 | 43.946 | 69.692 | 86.035 | 80.176 | 51.821 | 17.57 | 25.7 | 0.044 |
| Nettovorderingen
| 490.645 | 592.884 | 3,251.038 | 5,776.399 | 7,643.881 | 7,775.576 | 1,788.809 | 370.08 | 173.824 | 115.678 | 42.123 | 89.787 | 207.151 | 6.999 | 25.88 | 31.435 | 49.806 | 46.654 | 4.542 | 2.676 | 0 |
| Voorraad
| 0 | -6.326 | -223.696 | -242.891 | -307.011 | -1.968 | -1.818 | -3.624 | -4.068 | -5.548 | -6.292 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.353 | 0 | 0 | 0 | 0 | 0 | 1.818 | 3.624 | 4.068 | 5.548 | 6.292 | 6.6 | 8.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 16.023 | 829.868 | 3,526.253 | 6,060.958 | 7,959.381 | 5,629.071 | 2,013.727 | 540.675 | 280.835 | 252.262 | 168.561 | 281.942 | 18.221 | 43.946 | 69.692 | 86.035 | 80.176 | 51.821 | 17.57 | 25.7 | 0.044 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8.823 | 9.647 | 10.273 | 6.063 | 7.155 | 1.133 | 0.392 | 0.498 | 0.566 | 1.15 | 2.054 | 2.273 | 3.373 | -8.889 | -10.899 | 0 | 0 | 0 | 0.521 | 0.861 | 0 |
| Goodwill
| 0.109 | 0.109 | 0.109 | 0.109 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 11.113 | 11.113 | 11.206 | 3.231 | 9.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.483 | 0.332 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.275 | 0.109 | 0.109 | 0.109 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 7.992 | 11.113 | 11.113 | 11.744 | 3.231 | 9.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.416 | 36.951 | 104.271 | 72.022 | 18.663 | 13.768 | 12.867 | 8.303 | 14.88 | 28.399 | 26.877 | 38.323 | -7.5 | 235.566 | 179.075 | 2,079.75 | 6,628.991 | 7,942.124 | 942.9 | 614.154 | 0 |
| Belastingvorderingen
| 1.58 | 6.934 | 9.468 | 7.397 | 1.339 | 2.017 | 2.855 | 4.134 | 3.804 | 3.888 | 4.53 | 6.603 | 7.5 | 8.889 | 10.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.971 | 3.546 | 3.885 | 2.83 | 7.094 | 0.471 | -1.575 | -0.331 | 0.748 | 2.396 | 3.66 | 0.747 | 381.721 | -235.566 | -179.075 | -2,079.75 | -6,628.991 | -7,942.124 | -942.9 | -614.154 | 0 |
| Totaal niet-vlottende activa
| 95.065 | 57.187 | 128.006 | 88.421 | 42.243 | 25.381 | 22.531 | 20.596 | 27.99 | 43.825 | 48.234 | 59.059 | 396.838 | 3.231 | 9.551 | 2,079.75 | 6,628.991 | 7,942.124 | 0.521 | 0.861 | 0 |
| Totaal activa
| 772.761 | 887.055 | 3,654.259 | 6,149.379 | 8,001.624 | 5,654.452 | 2,036.258 | 561.271 | 308.825 | 296.087 | 216.795 | 341.001 | 420.59 | 306.747 | 299.442 | 3,934.931 | 8,935.376 | 10,602.35 | 1,162.26 | 893.492 | 0.315 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.18 | 4.129 | 0.122 | 0.162 | 0.362 | 6.181 | 2.246 | 0.326 | 0.494 | 5.483 | 6.338 | 1.143 | 1.181 | 47.381 | 16.476 | 30.53 | 54.38 | 42.163 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 10.447 | 10.813 | 6.531 | 7.693 | 5,210.587 | 1,692.279 | 295.445 | 127.913 | 101.856 | 28.748 | 70.273 | 0 | 0 | 61.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.118 | 1.635 | 1.609 | 1.147 | 0.729 | 0.721 | 0.685 | 0.576 | 0.594 | 0.817 | 1.055 | 3.011 | 1.947 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.934 | -17.32 | -51.854 | -77.947 | 0.721 | -91.887 | -85.133 | -39.134 | -48.74 | -49.504 | 0.498 | 1.761 | -43.121 | -61.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.918 | -5.764 | 3,342.468 | 5,908.301 | 7,787.215 | 206.148 | 132.835 | 178.455 | 100.849 | 46.816 | 31.539 | 105.137 | 323.872 | 148.052 | -16.476 | -30.53 | -54.38 | -42.163 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8.216 | 599.221 | 3,355.012 | 5,916.141 | 7,795.999 | 5,423.637 | 1,828.045 | 390.874 | 187.104 | 154.972 | 67.68 | 179.564 | 327 | 197 | 181 | 91 | 115 | 3,216 | 1,034 | 764 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 35.757 | 39.471 | 54.207 | 53.631 | 264.995 | 43.536 | 44.177 | 29.523 | 28.945 | 27.939 | 29.674 | 25.847 | 37.167 | 44.688 | 0 | 3,512.98 | 11,096.783 | 6,790.464 | 20.619 | 0 | 0.145 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 793.029 | 3,504.871 | -5.67 | 4.046 | 5.254 | 4.406 | 4.795 | 3.612 | 4.054 | 4.224 | 9.032 | 0 | 22.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.753 | 9.09 | 5.67 | 1.339 | 2.017 | 2.855 | 4.134 | 3.804 | 3.888 | 4.53 | 6.603 | 7.5 | 8.889 | 10.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 636.991 | 154.337 | 95.534 | 5,987.78 | -109.465 | 142.824 | 113.025 | 89.978 | 42.796 | 52.794 | 53.728 | 53.199 | 281.799 | -53.577 | 0 | -3,512.98 | -11,096.783 | -6,790.464 | -20.619 | 0 | -0.145 |
| Totaal niet-vlottende verplichtingen
| 672.748 | 193.808 | 149.741 | 131.801 | 156.869 | 188.377 | 160.057 | 123.635 | 75.545 | 84.621 | 87.932 | 85.649 | 37 | 45 | 62 | 3,779 | 11,220 | 6,958 | 21 | 10 | 0.145 |
| Totaal passiva
| 680.964 | 793.029 | 3,504.753 | 6,047.942 | 7,952.868 | 5,612.014 | 1,988.102 | 514.509 | 262.649 | 239.593 | 155.612 | 265.213 | 329.156 | 217.239 | 221.791 | 3,827.539 | 11,315.371 | 10,074.95 | 1,055.263 | 774.234 | 0.288 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.019 | 0.017 | 0.017 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.015 | 0.014 | 0.011 | 0.01 | 0.01 | 0.01 | 0.059 | 0.059 | 0.055 | 0.011 | 0.01 | 0 |
| Ingehouden winsten
| -32.014 | -25.151 | -9.73 | -20.341 | -34.519 | -31.926 | -28.497 | -29.576 | -30.889 | -25.617 | -21.754 | -7.37 | -5.121 | 6.382 | -0.17 | -403.874 | -1,335.983 | -4.067 | -9.407 | -0.058 | -0.022 |
| Overige gereserveerde algehele resultaten
| -0.944 | -0.955 | -0.905 | -0.821 | -0.915 | -0.908 | -0.85 | -1.074 | -0.939 | -0.772 | -0.636 | -0.495 | -0.626 | -0.665 | -1.292 | -14.223 | -1,545.464 | -14.628 | -2.998 | 0.087 | 0 |
| Overige totale aandeelhoudersvermogen
| 74.594 | 72.801 | 72.006 | 65.031 | 68.714 | 68.591 | 69.202 | 69.415 | 71.57 | 74.604 | 73.866 | 64.829 | 62.704 | 58.626 | 57.793 | 482.382 | 481.85 | 447.442 | 119.391 | 119.219 | 0.047 |
| Totaal eigen vermogen van aandeelhouders
| 41.682 | 46.739 | 61.415 | 43.909 | 33.319 | 35.774 | 39.872 | 38.782 | 39.76 | 48.235 | 51.495 | 56.98 | 56.972 | 64.358 | 56.341 | 64.344 | -2,399.538 | 428.802 | 106.997 | 119.258 | 0.026 |
| Totaal eigen vermogen
| 91.797 | 94.026 | 149.506 | 101.437 | 48.756 | 42.438 | 48.156 | 46.762 | 46.176 | 56.494 | 61.183 | 75.788 | 91.434 | 89.508 | 77.651 | 107.392 | -2,379.995 | 527.4 | 106.997 | 119.258 | 0.026 |
| Totaal passiva en aandeelhoudersvermogen
| 772.761 | 887.055 | 3,654.259 | 6,149.379 | 8,001.624 | 5,654.452 | 2,036.258 | 561.271 | 308.825 | 296.087 | 216.795 | 341.001 | 420.59 | 306.747 | 299.442 | 3,934.931 | 8,935.376 | 10,602.35 | 1,162.26 | 893.492 | 0.315 |