Farmer Bros. Co. (FARM) - Balans per kwartaal

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FARM
Financiële Gegevens

1.65 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.282	5.83	5.699	6.932	4.038	5.244	7.256	17.624	7.563	9.819	10.378	3.624	6.014	10.263	8.474	5.857	11.025	60.013	26.389	9.13	7.425	6.983	12.194	13.333	5.503	2.438	6.974	5.414	7.297	6.241	5.727	8.443	16.502	21.095	13.33	13.046	22.765	15.16	9.412	4.746	4.782	11.993	5.156	7.864	4.93	2.678	5.525	5.218	2.545	3.906	3.463	4.121	4.552	6.081	3.685	3.619	3.999	4.149	4.042	1.791	1.396	20.038	24.985	40.826	48.055	9.973	27.927	9.87	31.683	12.586	8.347	5.565	6.281	5.333	13.212	19.028	7.694	9.814	6.42	27.596	15.985	21.807	25.773	23.046	31.054	18.986	56.336	14.001	7.75	7.047	55.571	64.7	61.136	19.362	5.93	22.427	14.838	15.504	18.966	9.9	2.7	4.4	19.4	8.8	14.7	6.8	11	17.2	23.6	34.2	60.3	44.8	47.4	28.2	12	20.1	14.9	8.3	9.2	7.9	7.2	8.7	13.8	9.5	50.3	64.7	40.7	21.4	40.1	26.4	27.7	26.5	38.2	23.4	47.4	42.1	43.2	41.8	34.3	26	38	35.8	29.2	22.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.933	1.27	1.129	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0.359	0.368	26.541	26.19	26.017	25.591	24.814	24.313	22.837	23.665	23.97	23.687	22.063	22.632	21.571	20.553	20.425	20.546	20.769	20.57	20.591	21.021	18.715	18.881	16.193	24.874	26.899	34.492	44.059	50.942	54.788	52.674	50.71	42.926	39.036	43.972	50.383	113.286	114.211	139.177	125.655	158.05	179.861	178.033	174.23	176.336	165.867	151.648	163.953	171.055	181.041	168.185	182.417	176.903	166.652	162.954	267.32	274.444	231.712	272.672	288.005	285.54	226.88	214.379	209.953	243.818	249.687	224.081	224.115	114.346	67.827	95	114.5	122.2	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	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.282	5.83	5.699	6.932	4.038	5.244	7.256	17.624	7.563	9.819	10.378	3.624	6.014	10.263	8.474	5.857	11.025	60.013	26.389	9.13	7.425	6.983	12.194	13.333	5.503	2.438	6.974	5.414	7.656	6.609	32.268	34.633	42.519	46.686	38.144	37.359	45.602	38.825	33.382	28.433	26.845	34.625	26.727	28.417	25.355	23.224	26.294	25.788	23.136	24.927	22.178	23.002	20.745	30.955	30.584	38.111	48.058	55.091	58.83	54.465	52.106	62.964	64.021	84.798	98.438	123.259	142.138	149.047	157.338	170.636	188.208	183.598	180.511	181.669	179.079	170.676	171.647	180.869	187.461	195.781	198.402	198.71	192.425	186	298.374	293.43	288.048	286.673	295.755	292.587	282.451	279.079	271.089	263.18	255.617	246.508	238.953	129.85	86.793	104.9	117.2	126.6	19.4	8.8	14.7	6.8	11	17.2	23.6	34.2	60.3	44.8	47.4	28.2	12	20.1	14.9	8.3	9.2	7.9	7.2	8.7	13.8	9.5	50.3	64.7	40.7	21.4	40.1	26.4	27.7	26.5	38.2	23.4	47.4	42.1	43.2	41.8	34.3	26	38	35.8	29.2	22.7
Nettovorderingen Numbers are in millions	34.673	35.147	29.877	32.85	35.009	45.129	54.098	50.313	47.316	46.935	47.443	48.478	43.377	40.321	37.1	41.864	42.115	41.713	51.909	62.035	59.206	56.346	66.101	79.774	62.826	58.803	62.144	62.481	47.274	46.764	50.719	50.551	47.168	44.611	43.854	43.899	40.262	38.14	44.3	46.183	46.172	40.467	45.17	46.526	41.954	44.765	42.932	44.23	42.074	41.498	41.685	44.935	44.715	43.949	43.961	42.881	42.839	48.436	50.704	57.305	46.886	49.907	42.493	28.078	23.732	22.735	19.321	20.711	18.217	17.651	17.021	14.958	14.355	13.25	16.188	15.879	13.276	19.549	21.602	19.269	15.606	14.973	18.468	16.361	14.115	16.634	13.322	18.534	16.099	16.557	14.281	15.778	15.403	15.326	18.018	21.149	18.498	19.834	18.491	21.7	17.8	18.4	20.1	20.5	18	18.6	19.2	22.1	18.6	20.6	19.7	17.6	17.2	19.8	19.7	19	18.7	18.5	18.6	20.4	102.2	21.3	15.8	16.2	14.5	13.8	14.5	15.8	14.8	36.3	15.8	16.2	15.5	14.9	16.4	16.9	15.7	14.7	16.3	16.4	16	14.6	13.5	16.6
Voorraad Numbers are in millions	57.615	57.23	54.394	55.469	54.291	49.276	82.255	83.537	95.759	99.618	100.645	87.221	83.862	76.791	75.151	80.617	71.729	67.408	85.934	85.134	91.73	87.91	100.37	115.54	115.572	104.431	75.08	73.284	64.789	56.251	60.712	56.559	51.102	46.378	54.55	53.036	56.744	50.522	57.351	70.677	71.931	71.044	67.018	62.568	68.682	60.867	67.273	68.385	69.924	65.981	75.762	78.185	83.408	79.759	88.001	89.241	79.567	83.712	83.919	79.934	79.274	68.961	72.945	55.872	57.371	54.253	59.141	53.551	50.214	44.996	44.577	46.434	48.528	45.008	48.885	49.261	48.196	41.086	37.691	32.671	34.918	35.579	33.98	34.114	34.605	34.702	36.332	36.288	36.801	37.361	36.19	36.537	36.303	35.78	35.606	35.959	36.131	36.77	35.18	33.7	34.8	33.7	33.8	35.6	37.1	38.1	37	35.7	34.8	35.2	39.1	39	39.2	40.8	34.3	35.4	35	36.8	36.5	36.3	35.7	34.9	34.3	35.2	31.8	32.3	31.3	30.8	32	31.4	29.2	29.8	29.7	29.6	27.8	28.4	28.6	29.7	33.9	33.8	31.2	31.6	27	26.3
Overige vlottende activa Numbers are in millions	7.103	4.774	10.862	9.167	11.661	13.347	6.698	8.742	7.691	8.545	11.097	14.437	15.087	11.711	12.294	12.075	8.995	7.579	9.063	14.871	9.535	8.669	7.226	7.335	10.243	7.842	8.841	9.176	8.07	7.54	4.789	4.457	14.981	15.69	17.775	6.747	8.467	8.198	10.822	6.845	7.997	11.324	22.96	7.379	10.12	11.327	6.551	2.74	4.544	5.057	3.617	3.196	2.249	2.747	4.406	3.776	1.906	2.717	5.613	6.539	3.298	4.714	15.876	23.859	17.269	17.503	7.223	7.722	6.334	6.079	7.851	7.662	6.13	6.881	4.142	7.508	7.057	3.715	6.348	4.144	1.949	3.458	3.123	3.181	1.609	1.851	3.677	3.67	3.001	1.929	3.772	1.875	1.379	4.593	2.066	1.706	1.808	2.106	2.893	3.3	3.1	2.8	114.1	152.5	143.6	131.3	116.1	107.8	98.2	80.3	54.4	78.8	70.6	78.3	99.1	86.3	82	86.2	91.3	88	4.7	38.5	52.8	71.2	59.1	44.3	25.9	34.1	16.6	1.1	18.7	35	19.3	30.6	3.1	2.4	10.4	10	13.1	12.5	4.6	4	3	3.1
Totaal vlottende activa Numbers are in millions	102.673	102.981	100.657	104.418	104.999	112.996	150.307	160.216	158.329	165.092	169.563	153.76	148.34	139.086	133.019	140.413	133.864	176.713	173.295	171.17	167.896	159.908	185.891	215.982	194.144	173.514	153.039	150.355	127.789	117.164	148.488	146.2	155.77	153.365	154.323	141.041	151.075	135.685	146.525	151.16	152.238	157.46	160.817	144.577	146.111	139.749	143.05	141.143	139.678	135.851	143.242	149.318	151.117	157.41	166.952	174.009	172.37	189.956	205.704	198.243	181.564	186.546	195.335	192.607	196.81	217.75	227.823	231.031	232.103	239.362	257.657	252.652	249.524	246.808	248.294	243.324	240.176	245.219	253.102	251.865	250.875	252.72	247.996	239.656	348.703	346.617	341.379	345.165	351.656	348.434	336.694	333.269	324.174	318.879	311.307	305.322	295.39	188.56	143.357	163.6	172.9	181.5	187.4	217.4	213.4	194.8	183.3	182.8	175.2	170.3	173.5	180.2	174.4	167.1	165.1	160.8	150.6	149.8	155.6	152.6	149.8	103.4	116.7	132.1	155.7	155.1	112.4	102.1	103.5	95.2	91.4	107.5	102.7	98.5	94.7	89.8	97.9	96.2	97.6	88.7	89.8	86	72.7	68.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.04	69.243	64.857	63.075	57.536	58.375	157.601	161.067	162.857	166.107	169.625	172.577	175.836	176.345	180.267	187.513	191.873	186.75	191.15	191.679	197.503	189.458	191.25	193.626	191.138	186.589	183.501	178.148	172.68	176.066	171.977	162.592	140.674	118.416	100.871	98.739	90.271	90.201	90.377	92.141	93.989	95.641	95.773	94.589	90.225	92.159	93.837	98.159	103.315	108.135	106.622	104.798	108.711	114.107	119.026	121.269	122.601	120.372	114.971	115.634	115.202	112.063	107.124	85.162	79.058	69.065	58.664	55.394	55.517	52.667	49.942	47.872	47.849	46.385	46.868	46.909	45.371	42.671	41.856	41.828	43.056	42.3	42.223	41.998	41.872	41.753	40.571	38.596	38.329	38.572	38.649	38.582	38.672	39.094	38.826	39.514	39.587	38.741	37.12	36.2	33.8	31.5	30.5	30.3	30.5	30.6	30.8	30.8	31.5	32.5	33.4	33.1	33.3	33.3	34.1	34.4	34.7	33.2	31.2	30.5	30	28.9	28.4	28	27.4	27.7	26.7	27.3	27.2	27.7	27.5	27	27	26.3	26.7	27.1	26.6	26.9	25.8	25.1	22.1	20.1	24.6	25.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.224	36.224	36.224	36.224	36.224	36.224	36.224	36.561	21.861	10.996	10.996	9.94	2.143	0	0.272	0	0	0	0.272	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	16.346	16.848	17.568	15.159	15.42	16.067	16.959	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	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 Numbers are in millions	10.683	11.233	11.783	12.33	12.9	13.493	14.086	14.678	15.271	15.863	16.456	17.05	17.648	18.252	18.854	19.457	20.059	20.662	21.264	27.673	28.275	28.878	29.528	30.179	30.855	31.515	32.207	51.036	18.315	18.618	19.172	14.696	6.441	6.218	6.541	6.591	6.641	6.419	6.741	5.628	5.628	5.628	5.628	5.845	6.061	6.277	6.586	6.929	7.272	7.615	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.683	11.233	11.783	12.33	12.9	13.493	14.086	14.678	15.271	15.863	16.456	17.05	17.648	18.252	18.854	19.457	20.059	20.662	21.264	63.897	64.499	65.102	65.752	66.403	67.079	67.739	68.768	72.897	29.311	29.614	29.112	16.839	6.441	6.491	6.541	6.591	6.641	6.691	6.741	5.628	5.628	5.628	5.628	5.845	6.061	6.277	6.586	6.929	7.272	7.615	13.542	13.902	14.27	14.639	22.556	23.357	24.251	25.242	25.822	27.089	27.944	28.758	28.839	16.346	16.848	17.568	15.159	15.42	16.067	16.959	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	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 Numbers are in millions	0	0.2	0	0	0	0.7	0	0	0	0.166	0.162	0	0.192	0.6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	14.235	0	0	0	89.592	0	0	0	-0.166	-0.162	0	-0.192	85.134	0	0	0	0	0	0	0	0	0	43.343	42.237	39.308	45.779	45.593	65.862	63.055	66.046	67.147	79.299	80.786	0.751	0.751	0.751	0.751	0.414	0.414	0.414	0.414	0.467	0.467	0.467	0.467	0.854	0.854	0.854	0.854	1.005	1.005	1.005	1.005	1.059	1.059	1.059	1.059	0.892	0.892	0.892	0.892	15.333	7.855	14.034	7.855	10.682	20.612	18.419	15.597	6.617	6.617	6.617	6.617	5.765	5.765	5.765	5.765	1.806	1.099	1.099	1.099	1.462	1.462	1.462	1.462	2.672	2.672	2.672	2.672	3.263	3.263	3.263	3.263	3.104	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.587	-12.679	1.804	2.023	2.675	-87.375	3.053	3.033	2.821	3.009	3.145	3.271	3.911	-81.411	8.121	8.7	9.225	8.574	9.614	9.963	9.7	10.142	9.962	8.703	8.653	8.381	7.127	7.263	6.717	6.837	7.311	7.39	7.781	9.933	7.815	7.299	7.612	7.615	6.001	6.045	6.556	7.034	7.895	6.76	5.402	5.484	3.026	3.052	3.138	2.904	2.766	2.803	2.846	2.892	2.349	2.395	2.458	2.492	1.714	1.726	1.745	1.758	2.034	3.161	0.248	0.746	15.412	15.009	14.826	13.024	17.245	17.303	17.362	17.427	16.703	17.142	20.831	21.268	21.436	21.551	21.658	21.752	24.428	25.374	25.96	26.583	28.164	28.212	28.029	27.846	27.687	27.502	29.59	29.159	29.041	31.504	30.791	126.166	166.1	137.9	127.2	111.8	99.9	73.2	72.1	81.6	83.2	80.5	79.4	74	72.2	61.4	61.3	60.5	62.7	62.2	62.2	61.3	47.5	45.8	45.7	87.6	80.5	60.3	37.3	33.5	65.1	68.4	67.4	67.8	64.8	46.9	46.7	46.6	43.7	42.6	30.2	30	25.6	25.2	26.2	14.1	13	11.9
Totaal niet-vlottende activa Numbers are in millions	79.31	82.232	78.444	77.428	73.111	74.785	174.74	178.778	180.949	184.979	189.226	192.898	197.395	198.92	207.242	215.67	221.157	215.986	222.028	265.539	271.702	264.702	266.964	312.075	309.107	302.017	305.175	303.901	274.57	275.572	274.446	253.968	234.195	215.626	115.978	113.38	105.275	105.258	103.533	104.228	106.587	108.717	109.763	107.661	102.155	104.387	104.303	108.994	114.579	119.508	123.935	122.508	126.832	132.643	144.99	148.08	150.369	149.165	143.399	145.341	145.783	143.471	153.33	112.524	110.188	95.234	99.917	106.435	104.829	98.247	73.804	71.792	71.828	70.429	69.336	69.816	71.967	69.704	65.098	64.478	65.813	65.151	68.113	68.834	69.294	69.798	71.407	69.48	69.03	69.09	69.599	69.347	71.525	71.516	70.971	71.018	70.378	164.907	203.22	174.1	161	143.3	130.4	103.5	102.6	112.2	114	111.3	110.9	106.5	105.6	94.5	94.6	93.8	96.8	96.6	96.9	94.5	78.7	76.3	75.7	116.5	108.9	88.3	64.7	61.2	91.8	95.7	94.6	95.5	92.3	73.9	73.7	72.9	70.4	69.7	56.8	56.9	51.4	50.3	48.3	34.2	37.6	37.1
Totaal activa Numbers are in millions	181.983	185.213	179.101	181.846	178.11	187.781	325.047	338.994	339.278	350.071	358.789	346.658	345.736	338.006	340.261	356.083	355.021	392.699	395.323	436.709	439.598	424.61	452.855	528.057	503.251	475.531	458.214	454.256	402.359	392.736	422.934	400.168	389.965	368.991	270.301	254.421	256.35	240.943	250.058	255.388	258.825	266.177	270.58	252.238	248.266	244.136	247.353	250.137	254.257	255.359	267.177	271.826	277.949	290.053	311.942	322.089	322.739	339.121	349.103	343.584	327.347	330.017	348.665	305.131	306.998	312.984	327.74	337.466	336.932	337.609	331.461	324.444	321.352	317.237	317.63	313.14	312.143	314.923	318.2	316.343	316.688	317.871	316.109	308.49	417.997	416.415	412.786	414.645	420.686	417.524	406.293	402.616	395.699	390.395	382.278	376.34	365.768	353.467	346.577	337.7	333.9	324.8	317.8	320.9	316	307	297.3	294.1	286.1	276.8	279.1	274.7	269	260.9	261.9	257.4	247.5	244.3	234.3	228.9	225.5	219.9	225.6	220.4	220.4	216.3	204.2	197.8	198.1	190.7	183.7	181.4	176.4	171.4	165.1	159.5	154.7	153.1	149	139	138.1	120.2	110.3	105.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.66	48.478	42.867	44.204	52.608	60.088	65.145	62.616	45.7	52.877	63.059	54.346	52.816	45.703	44.61	49.797	50.038	36.987	59.577	59.828	71.8	72.771	62.81	78.124	73.86	56.603	59.059	51.218	45.62	39.784	45.216	53.446	34.837	23.919	27.186	26.199	38.892	27.023	29.04	37.245	40.096	44.336	33.563	29.482	29.374	27.74	30.909	31.594	29.201	27.266	31.688	39.818	38.414	42.473	34.695	34.186	27.154	34.053	32.021	34.662	33.044	34.627	23.161	8.362	11.12	12.169	10.401	9.73	9.344	8.702	8.627	5.185	5.977	4.197	5.229	4.301	6.415	7.852	11.245	11.7	7.717	9.589	5.599	3.932	4.287	3.321	4.641	5.708	3.994	4.827	2.128	1.636	1.954	5.153	6.602	6.271	5.585	5.921	6.655	7.1	2.7	4.8	6.8	9.3	4.6	5.6	4.8	7.4	9.1	7.5	12.2	8.9	6.6	4.6	8.5	10.5	5.7	9.4	6.5	4.7	6.2	3.4	5.5	4.1	4.9	6.6	4	2.6	3.5	5	1.1	5.3	3.2	5.3	3.4	2.8	1.5	4.4	5.5	1.6	0	0	0	0
Kortlopende schulden Numbers are in millions	12.782	14.239	13.784	12.597	8.233	8.233	11.366	11.3	11.082	11.714	11.848	11.373	10.519	8.744	7.56	14.058	15.262	11.708	12.062	11.142	8.664	0	0.057	0.103	101.957	89.977	86.124	84.918	30.839	28.579	45.306	19.746	44.226	1.432	2.178	2.707	3.058	3.327	13.589	4.999	5.768	3.857	13.091	11.965	13.6	13.063	13.347	18.601	28.679	32.863	31.447	27.645	34.986	32.932	31.231	31.732	32.64	37.887	34.282	23.117	8.915	17.09	26.219	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	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	0	0	0
Belastingschulden Numbers are in millions	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	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	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	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 opbrengsten Numbers are in millions	0	11.263	0	13.389	12.098	11.074	0	0	0	14.761	0	13.797	13.891	15.345	19.199	15.769	12.826	9.394	14.329	16.021	16.109	14.518	19.43	21.55	20.052	17.918	16.369	17.286	18.376	17.345	18.168	17.559	16.499	24.54	24.253	23.746	24.841	24.395	18.861	20.875	16.741	23.359	20.076	21.153	20.794	23.148	18.215	19.851	21.184	30.945	17.257	17.743	15.388	24.33	16.558	14.084	15.425	14.925	17.499	15.688	18.444	15.319	11.981	0	0	0	0	0	0	2.462	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	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 kortlopende verplichtingen Numbers are in millions	15.484	14.316	14.072	16.743	15.819	17.044	14.221	19.71	22.055	23.012	22.45	22.456	18.485	21.793	22.23	17.657	14.449	15.597	16.175	18.8	22.262	23.335	28.922	29.825	37.145	31.877	29.851	29.926	30.426	28.904	25.581	25.344	24.541	31.486	31.194	29.759	35.012	34.524	34.598	29.777	22.213	28.677	25.804	33.768	36.421	35.747	34.707	31.542	31.332	32.56	12.005	10.183	27.883	28.057	26.986	25.072	27.499	26.606	27.324	24.988	27.787	24.74	21.26	17.557	18.329	16.74	20.274	17.289	17.732	18.394	14.514	13.622	13.484	12.381	12.079	11.206	12.133	12.841	9.808	9.241	10.115	11.6	16.817	11.642	11.378	13.338	12.165	11.903	10.958	11.432	9.98	12.472	13.746	12.502	10.106	13.565	14.55	11.045	13.099	11.8	15.6	11.1	11.4	8.8	14.9	10.6	10.3	11.8	11	8.9	9.5	9.5	12.5	9.7	11.9	10.2	11.6	9.3	9.1	9.7	9.2	9.1	8.7	8.2	10.8	8.7	7.7	7.1	11.6	8.5	7.9	6.9	8.8	6.4	7.5	7.6	9.1	8	7.4	5.9	14.3	9.2	8.3	19.9
Totaal kortlopende verplichtingen Numbers are in millions	77.926	77.033	70.723	73.544	76.66	85.365	90.732	93.626	78.837	87.603	97.357	88.175	81.82	76.24	74.4	81.512	79.749	64.292	87.814	89.77	102.726	96.106	91.789	108.052	212.962	178.457	175.034	166.062	106.885	97.267	116.103	96.018	103.604	56.837	60.558	58.665	76.962	64.874	77.227	72.021	68.077	76.87	72.458	75.215	79.395	76.55	78.963	81.737	89.212	92.689	92.397	95.389	101.283	103.462	92.912	90.99	87.293	98.546	93.627	82.767	69.746	76.457	70.64	25.919	29.449	28.909	30.675	27.019	27.076	27.096	23.141	18.807	19.461	16.578	17.308	15.507	18.548	20.693	21.053	20.941	17.832	21.189	22.416	15.574	15.665	16.659	16.806	17.611	14.952	16.259	12.108	14.108	15.7	17.655	16.708	19.836	20.135	16.966	19.754	18.9	18.3	15.9	18.2	18.1	19.5	16.2	15.1	19.2	20.1	16.4	21.7	18.4	19.1	14.3	20.4	20.7	17.3	18.7	15.6	14.4	15.4	12.5	14.2	12.3	15.7	15.3	11.7	9.7	15.1	13.5	9	12.2	12	11.7	10.9	10.4	10.6	12.4	12.9	7.5	14.3	9.2	8.3	19.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.966	45.167	41.294	40.827	39.844	40.448	127.469	129.416	130.126	124.294	117.016	108.213	107.908	110.093	108.363	102.77	91.618	137.637	96.032	84.353	97.132	92.032	123.006	130.007	0.046	0.058	0.077	0.116	0.183	0.237	0.389	0.449	0.699	29.146	1.247	9.642	2.059	2.599	3.265	4.156	5.041	5.924	6.797	17.657	18.505	18.759	29.104	20.617	11.368	12.13	9.759	6.254	6.664	7.066	7.459	7.364	-61.077	3.137	0.024	0.102	0.205	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	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	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-14.235	0	0	0	-89.592	-0.735	0	0	31.761	0	41.751	0	42.678	0	68.868	72.231	71.84	57.472	71.287	72.121	73.192	-0.006	0	0	0	0	0	0	0	0	0	0	0	-20.401	82.036	81.975	82.306	-3.265	-4.156	-5.041	-5.924	-6.797	-7.657	-8.505	-8.759	-9.552	-10.617	-11.368	-12.13	-9.759	-6.254	-6.664	-7.066	-7.459	-7.364	66.953	-3.137	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	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	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	14.235	0	0	0	89.592	0.735	0.735	0.735	0.735	1.16	1.16	1.16	1.16	1.423	1.486	1.586	1.494	1.738	2.027	1.667	1.795	1.348	0	0	0	0	0	0	0	0	0	0	0	1	1	0.909	0.928	0.785	0.78	0.718	0.689	0.962	0.983	0.888	0.852	0.718	0.607	0.607	0.607	1.815	1.815	1.815	1.815	1.772	1.773	1.773	1.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.321	0.321	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	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 Numbers are in millions	18.165	17.464	23.939	24.214	23.808	23.856	33.003	32.279	32.731	33.426	42.55	43.8	46.815	46.714	74.086	74.122	78.44	78.857	62.003	74.399	76.504	77.183	70.928	71.673	67.655	67.961	76.796	78.138	78.774	80.097	98.362	98.117	99.696	100.414	100.549	81.971	85.103	82.069	66.416	66.785	66.697	67.35	66.711	67.263	65.798	66.989	72.554	80.086	79.767	80.328	51.082	51.786	48.181	50.91	77.245	77.203	7.385	71.579	63.317	61.273	58.991	57.071	20.442	19.819	17.654	17.62	18.96	46.12	45.097	44.297	34.325	33.205	32.048	31.436	30.484	29.998	29.5	29.344	28.581	28.057	27.487	26.984	26.725	31.778	31.158	30.611	29.658	29.191	28.672	28.212	27.135	26.664	26.179	25.692	24.546	24.124	23.706	23.388	22.339	22	21.6	21.2	17.2	16.8	16.3	15.9	15.5	15.1	14.6	14.3	13.6	13.4	13.1	12.9	12.5	12.9	12	11.5	11.3	10.8	10.4	10	9.8	9.5	9.3	9	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	63.131	62.631	65.233	65.041	63.652	64.304	160.472	162.43	163.592	157.72	160.726	153.173	155.883	156.807	183.872	178.378	171.644	216.494	159.773	160.779	175.303	171.01	195.282	201.68	67.701	68.019	76.873	78.254	78.957	80.334	98.751	98.566	100.395	129.56	103.186	93.003	88.552	86.058	70.85	72.11	72.907	74.443	74.431	85.843	85.226	85.748	101.658	102.182	92.615	93.938	61.341	58.54	55.345	58.476	84.97	84.832	80.478	74.98	63.341	61.375	59.196	57.071	20.442	19.819	17.654	17.62	18.96	46.12	45.097	44.297	34.325	33.205	32.048	31.436	30.805	30.319	29.821	29.344	28.581	28.057	27.487	26.984	26.725	31.778	31.158	30.611	29.658	29.191	28.672	28.212	27.135	26.664	26.179	25.692	24.546	24.124	23.706	23.388	22.339	22	21.6	21.2	17.2	16.8	16.3	15.9	15.5	15.1	14.6	14.3	13.6	13.4	13.1	12.9	12.5	12.9	12	11.5	11.3	10.8	10.4	10	9.8	9.5	9.3	9	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	141.057	139.664	135.956	138.585	140.312	149.669	251.204	256.056	242.429	245.323	258.083	241.348	237.703	233.047	258.272	259.89	251.393	280.786	247.587	250.549	278.029	267.116	287.071	309.732	280.663	246.476	251.907	244.316	185.842	177.601	214.854	194.584	203.999	186.397	163.744	151.668	165.514	150.932	148.077	144.131	140.984	151.313	146.889	161.058	164.621	162.298	180.621	183.919	181.827	186.627	153.738	153.929	156.628	161.938	177.882	175.822	167.771	173.526	156.968	144.142	128.942	133.528	91.082	45.738	47.103	46.529	49.635	73.139	72.173	71.393	57.466	52.012	51.509	48.014	48.113	45.826	48.369	50.037	49.634	48.998	45.319	48.173	49.141	47.352	46.823	47.27	46.464	46.802	43.624	44.471	39.243	40.772	41.879	43.347	41.254	43.96	43.841	40.354	42.093	40.9	39.9	37.1	35.4	34.9	35.8	32.1	30.6	34.3	34.7	30.7	35.3	31.8	32.2	27.2	32.9	33.6	29.3	30.2	26.9	25.2	25.8	22.5	24	21.8	25	24.3	11.7	9.7	15	13.4	9	12.2	12	11.7	10.9	10.4	10.6	12.4	12.9	7.5	14.3	9.2	8.3	19.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	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	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	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 Numbers are in millions	21.268	21.265	21.266	20.795	20.578	20.144	19.955	19.683	19.281	18.466	18.302	18.212	17.999	17.853	17.771	17.591	17.432	17.348	17.234	17.18	17.095	17.042	17.005	17.002	16.978	16.952	16.928	16.9	16.843	16.846	16.842	16.826	16.794	16.782	16.769	16.738	16.676	16.658	16.638	16.592	16.594	16.562	16.56	16.464	16.454	16.454	16.449	16.342	16.314	16.309	16.281	16.262	16.187	16.186	16.207	16.21	16.157	16.164	16.162	16.167	16.078	16.078	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	16.075	1.608	1.482	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.926	1.846	1.9	1.9	1.9	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	0	0	0
Ingehouden winsten Numbers are in millions	-35.356	-30.354	-25.764	-25.082	-27.786	-26.479	20.296	31.719	45.327	52.701	53.983	58.172	63.74	66.311	70.428	84.256	102.124	108.536	118.394	158.31	150.694	146.177	155.072	206.955	217.189	220.307	199.252	203.289	222.186	221.182	220.07	218.476	198.4	196.782	112.543	111.351	105.79	106.864	109.051	111.623	108.727	106.212	103.101	100.593	95.885	94.08	94.62	96.035	103.329	100.455	112.589	118.089	122.2	129.784	152.12	165.313	175.195	186.9	209.726	217.992	218.285	217.792	244.808	247.951	249.859	257.693	263.578	267.89	269.72	272.406	272.602	272.623	271.203	271.733	274.015	272.989	270.263	272.791	277.874	278.39	283.803	283.654	282.913	278.576	383.643	382.831	378.655	373.943	369.666	365.725	360.629	355.793	347.625	341.434	335.933	327.614	317.278	311.153	315.015	293.7	289.9	283.2	280.2	284.1	277.6	271.4	263.3	256.5	248	242.9	240.5	240	234.3	230.8	226.3	221	215.4	211.6	205.3	202.2	197.8	196	199.1	196.1	192.9	189.5	190.1	185.6	180.6	174.8	172.2	166.7	161.9	157.5	152.3	147.9	142.6	138.8	133.6	129	121.3	108.5	99.5	83.4
Overige gereserveerde algehele resultaten Numbers are in millions	-25.441	-25.325	-31.882	-32.05	-33.459	-32.831	-41.803	-42.558	-39.952	-38.431	-41.781	-39.348	-41.076	-45.329	-71.395	-69.408	-79.047	-76.029	-48.934	-49.008	-64.953	-63.652	-63.629	-61.782	-66.676	-62.039	-62.523	-61.441	-60.527	-60.099	-65.247	-64.835	-62.903	-63.632	-54.492	-55.923	-60.092	-60.42	-48.959	-40.218	-29.17	-27.792	-14.539	-41.945	-43.419	-42.514	-57.229	-57.229	-57.229	-57.229	-23.888	-23.888	-23.888	-23.888	-39.699	-39.699	-40	-39.699	-34.912	-34.912	-34.912	-34.912	0.604	-35.386	-36.846	-37.925	-32.066	-50.233	-51.661	-53.088	-45.668	-47.391	-48.747	-50.103	-52.318	-53.676	-54.67	-56.272	-57.802	-59.501	-60.809	-62.279	-63.904	-33.855	-33.544	-34.41	-32.677	-26.241	-12.418	-12.225	-12.67	-12.835	-12.537	-12.941	-13.326	-13.568	-13.665	-16.325	-15.498	-1.9	-0.9	-0.5	-58.4	-57.5	-57.5	-56.7	-55.7	-55.4	-54.6	-54	-52.5	-53	-52.2	-51.2	-51.2	-50.3	0	0	-49.3	-49.3	-48	-48	-41.5	-41.5	-41.5	-41.5	-41.5	-41.5	-41.5	-41.5	-38.4	-38.4	-38.4	-38.4	-39.9	-39.9	-39.9	-39.9	-39.7	-39.7	-39.7	-32.2	-54.4	-49.6
Overige totale aandeelhoudersvermogen Numbers are in millions	80.455	79.963	79.525	79.598	78.465	77.278	75.395	74.094	72.193	71.997	70.187	68.259	67.355	66.109	65.17	63.739	63.104	62.043	61.027	59.663	58.718	57.912	57.321	56.135	55.082	53.82	52.635	51.177	38.015	37.206	36.415	35.117	33.675	32.662	31.737	30.587	28.462	26.909	25.251	23.26	21.69	19.882	18.569	16.068	14.725	34.654	12.892	11.07	10.016	24.017	8.457	7.434	6.822	6.033	5.432	4.443	3.616	2.23	1.159	0.195	-1.046	-2.469	-3.904	30.753	30.807	30.612	30.518	30.595	30.625	30.823	30.986	31.125	31.312	31.518	31.745	31.926	32.106	32.292	32.419	32.381	32.3	32.248	46.351	14.935	19.149	18.798	18.418	18.215	17.888	17.627	17.165	16.96	16.806	16.629	16.491	16.408	16.388	16.359	3.121	3.1	3.1	3.1	60.6	59.4	60.1	58.3	59.1	58.7	58	57.2	55.8	55.9	54.7	54.1	53.9	53.1	2.8	2.5	51.4	50.8	49.9	49.4	44	44	44	44	43.9	44	44	44	40.9	40.9	40.9	40.6	41.8	41.1	41.4	41.8	42.2	42.2	42.2	34.7	56.9	52.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40.926	45.549	43.145	43.261	37.798	38.112	73.843	82.938	96.849	104.748	100.706	105.31	108.033	104.959	81.989	96.193	103.628	111.913	147.736	186.16	161.569	157.494	165.784	218.325	222.588	229.055	206.307	209.94	216.517	215.135	208.08	205.584	185.966	182.594	106.557	102.753	90.836	90.011	101.981	111.257	117.841	114.864	123.691	91.18	83.645	81.838	66.732	66.218	72.43	68.732	113.439	117.897	121.321	128.115	134.06	146.267	154.968	165.595	192.135	199.442	198.405	196.489	257.583	259.393	259.895	266.455	278.105	264.327	264.759	266.216	273.995	272.432	269.843	269.223	269.517	267.314	263.774	264.886	268.566	267.345	271.369	269.698	266.968	261.138	371.174	369.145	366.322	367.843	377.062	373.053	367.05	361.844	353.82	347.048	341.024	332.38	321.927	313.113	304.484	296.8	294	287.7	282.4	286	280.2	274.9	266.7	259.8	251.4	246.1	243.8	242.9	236.8	233.7	229	223.8	218.2	214.1	207.4	203.7	199.7	197.4	201.6	198.6	195.4	192	192.5	188.1	183.1	177.3	174.7	169.2	164.4	159.7	154.2	149.1	144.1	140.7	136.1	131.5	123.8	111	102	85.9
Totaal eigen vermogen Numbers are in millions	40.926	45.549	43.145	43.261	37.798	38.112	73.843	82.938	96.849	104.748	100.706	105.31	108.033	104.959	81.989	96.193	103.628	111.913	147.736	186.16	161.569	157.494	165.784	218.325	222.588	229.055	206.307	209.94	216.517	215.135	208.08	205.584	185.966	182.594	106.557	102.753	90.836	90.011	101.981	111.257	117.841	114.864	123.691	91.18	83.645	81.838	66.732	66.218	72.43	68.732	113.439	117.897	121.321	128.115	134.06	146.267	154.968	165.595	192.135	199.442	198.405	196.489	257.583	259.393	259.895	266.455	278.105	264.327	264.759	266.216	273.995	272.432	269.843	269.223	269.517	267.314	263.774	264.886	268.566	267.345	271.369	269.698	266.968	261.138	371.174	369.145	366.322	367.843	377.062	373.053	367.05	361.844	353.82	347.048	341.024	332.38	321.927	313.113	304.484	296.8	294	287.7	282.4	286	280.2	274.9	266.7	259.8	251.4	246.1	243.8	242.9	236.8	233.7	229	223.8	218.2	214.1	207.4	203.7	199.7	197.4	201.6	198.6	195.4	192	192.5	188.1	183.1	177.3	174.7	169.2	164.4	159.7	154.2	149.1	144.1	140.7	136.1	131.5	123.8	111	102	85.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181.983	185.213	179.101	181.846	178.11	187.781	325.047	338.994	339.278	350.071	358.789	346.658	345.736	338.006	340.261	356.083	355.021	392.699	395.323	436.709	439.598	424.61	452.855	528.057	503.251	475.531	458.214	454.256	402.359	392.736	422.934	400.168	389.965	368.991	270.301	254.421	256.35	240.943	250.058	255.388	258.825	266.177	270.58	252.238	248.266	244.136	247.353	250.137	254.257	255.359	267.177	271.826	277.949	290.053	311.942	322.089	322.739	339.121	349.103	343.584	327.347	330.017	348.665	305.131	306.998	312.984	327.74	337.466	336.932	337.609	331.461	324.444	321.352	317.237	317.63	313.14	312.143	314.923	318.2	316.343	316.688	317.871	316.109	308.49	417.997	416.415	412.786	414.645	420.686	417.524	406.293	402.616	395.699	390.395	382.278	376.34	365.768	353.467	346.577	337.7	333.9	324.8	317.8	320.9	316	307	297.3	294.1	286.1	276.8	279.1	274.7	269	260.9	261.9	257.4	247.5	244.3	234.3	228.9	225.5	219.9	225.6	220.4	220.4	216.3	204.2	197.8	198.1	190.7	183.7	181.4	176.4	171.4	165.1	159.5	154.7	153.1	149	139	138.1	120.2	110.3	105.8

Farmer Bros. Co.

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