Daxor Corporation
NASDAQ:DXR
7.95 (USD) • At close December 24, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0.711 | 0.618 | 0 | 0 | 1.089 | 2.184 | 2.456 | 0 | 0 | 0 | 0.06 | 0.058 | 0.277 | 2.545 | 2.03 | 2.839 | 0.093 | 0.005 | 0.003 | 0.013 | 0.432 | 0.018 | 0.068 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 25.1 | 29.3 | 23.5 | 20.5 | 16.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.804 | 53.876 | 53.271 | 68.339 | 74.919 | 66.968 | 57.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0.711 | 0.618 | 0 | 0 | 1.089 | 2.184 | 2.456 | 0 | 0 | 0 | 0.06 | 0.058 | 0.277 | 2.545 | 2.03 | 2.839 | 0.093 | 0.005 | 0.003 | 0.013 | 0.432 | 0.018 | 0.068 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 25.1 | 29.3 | 23.5 | 20.5 | 16.7 |
Nettovorderingen
| 0.014 | 0.017 | 0.031 | 0.029 | 0.033 | 0.034 | 0.045 | 0.046 | 0.033 | 0.325 | 0.145 | 0.148 | 23.298 | 32.561 | 16.87 | 2.83 | 10.495 | 0.174 | 1.151 | 0.156 | 0.137 | 0.212 | 0.174 | 0.108 | 0.007 | 0.2 | 0.3 | 1.1 | 0.8 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.364 | 0.454 | 0.427 | 0.256 | 0.171 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.012 | 0.021 | 0.734 | 0.852 | 0.198 | 0.357 | 1.127 | 2.606 | 2.484 | 0.24 | 1.271 | 2.15 | 23.497 | 32.644 | 11.017 | 0.469 | 12.91 | 7.333 | 0.461 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0.026 | 0.017 | 0.031 | 0.029 | 0.033 | 0.037 | 0.045 | 2.619 | 2.489 | 0.325 | 0.279 | 0.148 | 81.686 | 86.989 | 70.977 | 74.478 | 100.465 | 77.37 | 58.912 | 0.208 | 0.14 | 0.225 | 0.606 | 0.126 | 0.075 | 0.3 | 0.4 | 1.2 | 0.8 | 0.5 | 0.7 | 0.4 | 0.2 | 0.3 | 25.3 | 29.6 | 23.7 | 20.8 | 17 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.001 | 4.169 | 4.173 | 2.309 | 2.058 | 0.764 | 0.621 | 0.291 | 0.303 | 0.339 | 0.276 | 0.321 | 0.366 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 34.843 | 30.223 | 24.217 | 15.672 | 13.97 | 17.236 | 18.139 | 17.972 | 18.376 | 44.477 | 45.988 | 54.032 | 55.804 | 53.876 | 63.838 | 68.339 | 74.919 | 66.968 | 57.246 | 54.806 | 47.399 | 40.573 | 42.272 | 48.722 | 34.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.564 | 9.004 | 10.627 | 8.067 | 15.726 | 15.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -30.223 | -24.217 | -15.672 | -13.97 | -17.236 | -18.139 | -17.972 | -18.376 | -44.477 | -45.988 | -54.032 | -60.331 | -62.843 | -74.428 | -76.369 | -90.608 | -82.218 | -57.214 | -55.097 | -47.703 | -40.912 | -42.548 | -49.044 | -35.234 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 |
Totaal niet-vlottende activa
| 34.843 | 30.223 | 24.217 | 15.672 | 13.97 | 17.236 | 18.139 | 17.972 | 18.376 | 44.477 | 45.988 | 54.032 | 4.039 | 4.206 | 4.21 | 2.346 | 2.096 | 0.796 | 0.653 | 55.097 | 47.703 | 40.912 | 42.548 | 49.044 | 35.234 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
Totaal activa
| 34.869 | 30.261 | 24.982 | 16.553 | 14.201 | 17.627 | 19.311 | 20.624 | 20.893 | 46.046 | 47.394 | 56.33 | 85.725 | 91.195 | 75.187 | 76.824 | 102.561 | 78.166 | 59.565 | 55.929 | 48.301 | 41.574 | 43.54 | 49.575 | 35.846 | 44.1 | 41.3 | 37.3 | 37.7 | 35 | 29.1 | 32.6 | 29.2 | 32.1 | 26.5 | 30.3 | 24.1 | 21.3 | 17.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0.062 | 0.087 | 0.08 | 0.079 | 0.073 | 0.075 | 0.008 | 0.009 | 0.016 | 0.028 | 0.011 | 0.525 | 0.437 | 0.534 | 0.604 | 0.498 | 0.413 | 0.512 | 0.089 | 0.183 | 0.112 | 0.053 | 0.042 | 0.127 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.034 | 0.034 | 0.033 | 0.036 | 0 | 0.087 | 2.987 | 0.943 | 2.644 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -0.628 | -0.547 | 0 | 0 | -1.019 | -2.176 | -2.439 | 0 | 0 | 0 | 0.039 | 0.052 | 0.047 | 0.033 | 0.007 | 0.003 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -0.062 | -0.087 | -0.08 | -0.079 | -0.073 | -0.103 | -0.042 | -0.043 | -0.048 | -0.063 | -0.011 | -0.651 | -3.475 | -1.524 | -3.282 | -1.801 | -0.416 | -0.602 | -0.089 | -0.183 | -0.112 | -0.053 | -0.042 | -0.127 | -0.1 | -0.2 | -0.1 | -0.3 | 0 | -0.1 | -0.1 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.103 | 0.062 | 0.087 | 0.08 | 0.079 | 0.073 | 0.075 | 0.008 | 0.009 | 0.016 | 0.028 | 0.011 | 49.264 | 43.9 | 27.215 | 32.973 | 47.214 | 32.529 | 20.82 | 0.089 | 0.183 | 0.112 | 0.053 | 0.042 | 0.127 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.756 | 1.229 | 3.023 | 0.171 | 1.343 | 4.455 | 4.335 | 2.802 | 3.845 | 21.356 | 20.245 | 10.678 | 14.053 | 27.391 | 11.162 | 13.483 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 7.8 | 11.3 | 7.8 | 7 | 4.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -1.229 | -3.023 | -0.171 | -1.343 | -4.455 | -4.335 | -2.802 | -3.845 | -21.356 | -20.245 | 0 | -14.053 | -27.391 | -11.162 | -13.483 | -3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | -7.8 | -11.3 | -7.8 | -7 | -4.6 |
Totaal niet-vlottende verplichtingen
| 0.756 | 1.292 | 3.023 | 0.171 | 1.343 | 4.455 | 4.335 | 2.802 | 3.845 | 21.356 | 20.245 | 10.678 | 0.244 | 0.3 | 0.347 | 0.39 | 0.431 | 3.483 | 7.083 | 4.113 | 2.502 | 1.434 | 1 | 1.775 | 2.444 | 2.1 | 2.5 | 1.6 | 1.6 | 3.9 | 4.5 | 9.7 | 9.1 | 5.6 | 7.8 | 11.3 | 7.8 | 7 | 4.6 |
Totaal passiva
| 0.859 | 1.292 | 3.829 | 0.878 | 1.435 | 4.565 | 5.554 | 5.28 | 6.466 | 21.465 | 21.023 | 21.216 | 49.508 | 44.2 | 27.562 | 33.364 | 47.645 | 32.529 | 20.82 | 16.048 | 11.883 | 8.027 | 8.211 | 10.903 | 6.566 | 8.8 | 8.4 | 5.5 | 5.6 | 3.9 | 4.7 | 10.3 | 10.1 | 11.1 | 7.8 | 11.3 | 7.8 | 7 | 4.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 10.754 | 10.746 | 10.744 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 25.093 | 24.786 | 19.608 | 14.86 | 16.565 | 17.061 | 8.482 | 10.38 | 10.243 | 10.572 | 12.995 | 20.986 | 24.74 | 32.98 | 32.242 | 32.158 | 23.487 | 12.84 | 13.626 | 14.59 | 15.17 | 16.246 | 16.44 | 16.141 | 16.196 | 16.3 | 16.7 | 19.2 | 19.3 | 18.1 | 16.2 | 14.1 | 10.7 | 12.5 | 9.6 | 10 | 6.7 | 5.8 | 4.2 |
Overige gereserveerde algehele resultaten
| 0 | 24.786 | 19.608 | 14.86 | 16.565 | 17.061 | 0 | 0 | 0 | 0 | 0 | 0 | 12.573 | 14.89 | 16.016 | 11.459 | 29.206 | 28.38 | 20.538 | 0 | 0 | 0 | -1.951 | -0.919 | -0.861 | -0.8 | -0.7 | -0.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8.864 | -20.656 | -18.117 | -14.098 | -3.853 | -21.113 | -4.242 | -4.008 | -14.283 | -13.423 | -12.727 | -1.716 | -1.149 | -0.929 | -0.686 | -0.21 | 2.17 | 4.365 | 4.528 | 4.185 | 21.194 | 17.248 | 18.836 | 22.478 | 13.031 | 18.9 | 16.9 | 13.3 | 13.4 | 11.1 | 8.2 | 8.2 | 8.4 | 8.5 | 8.6 | 8.7 | 8.6 | 8.3 | 8.4 |
Totaal eigen vermogen van aandeelhouders
| 34.01 | 28.969 | 21.153 | 15.675 | 12.766 | 13.062 | 13.758 | 15.344 | 14.428 | 24.581 | 26.371 | 35.114 | 36.217 | 46.995 | 47.625 | 43.461 | 54.916 | 45.638 | 38.745 | 39.881 | 36.417 | 33.547 | 35.329 | 38.672 | 29.28 | 35.3 | 32.9 | 31.8 | 32.1 | 29.2 | 24.4 | 22.3 | 19.1 | 21 | 18.2 | 18.7 | 15.3 | 14.1 | 12.6 |
Totaal eigen vermogen
| 34.01 | 28.969 | 21.153 | 15.675 | 12.766 | 13.062 | 13.758 | 15.344 | 14.428 | 24.581 | 26.371 | 35.114 | 36.217 | 46.995 | 47.625 | 43.461 | 54.916 | 45.638 | 38.745 | 39.881 | 36.417 | 33.547 | 35.329 | 38.672 | 29.28 | 35.3 | 32.9 | 31.8 | 32.1 | 29.2 | 24.4 | 22.3 | 19.1 | 21 | 18.2 | 18.7 | 15.3 | 14.1 | 12.6 |
Totaal passiva en aandeelhoudersvermogen
| 34.869 | 30.261 | 24.982 | 16.553 | 14.201 | 17.627 | 19.311 | 20.624 | 20.893 | 46.046 | 47.394 | 56.33 | 85.725 | 91.195 | 75.187 | 76.824 | 102.561 | 78.166 | 59.565 | 55.929 | 48.301 | 41.574 | 43.54 | 49.575 | 35.846 | 44.1 | 41.3 | 37.3 | 37.7 | 35 | 29.1 | 32.6 | 29.2 | 32.1 | 26.5 | 30.3 | 24.1 | 21.3 | 17.5 |