Farmers & Merchants Bancorp
OTC:FMCB
941 (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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.642 | 588.257 | 715.46 | 383.837 | 294.758 | 145.564 | 187.149 | 98.86 | 59.446 | 77.125 | 83.677 | 129.426 | 101.66 | 28.484 | 32.66 | 46.774 | 50.24 | 47.006 | 50.669 | 32.17 | 35.8 | 45.389 |
| Kortetermijnbeleggingen
| 182.512 | 169.296 | 286.311 | 816.041 | 509.832 | 497.736 | 483.356 | 450.168 | 369.137 | 367.142 | 407.088 | 417.991 | 542.912 | 343.632 | 435.166 | 363.729 | 247.637 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.779 | 757.553 | 1,001.771 | 1,199.878 | 804.59 | 643.3 | 670.505 | 549.028 | 428.583 | 444.267 | 490.765 | 547.417 | 101.66 | 28.484 | 32.66 | 46.774 | 50.24 | 47.006 | 50.669 | 32.17 | 35.8 | 45.389 |
| Nettovorderingen
| 198.204 | 0 | 0 | 232.956 | 0 | 232.219 | 187.989 | 171.203 | 153.111 | 140.584 | 103.027 | 73.038 | 73.575 | 0 | 0 | 0 | 0 | 32.607 | 24.662 | 54.533 | 49.948 | 43.067 |
| Voorraad
| 0 | -610.732 | -734.431 | -405.043 | -312.364 | -106.217 | -88.957 | -70.986 | -65.054 | -44.217 | -12.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 160.535 | 198.985 | 112.607 | 61.846 | 0 | 90.618 | 0 | 469.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 440.035 | 891.784 | 1,116.84 | 1,432.834 | 1,038.083 | 694.526 | 723.205 | 605.232 | 489.979 | 507.53 | 556.821 | 615.809 | 644.572 | 373.582 | 467.826 | 410.503 | 297.877 | 79.613 | 75.331 | 86.703 | 85.748 | 88.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 54.607 | 49.476 | 47.73 | 50.147 | 45.271 | 32.623 | 28.679 | 29.229 | 26.575 | 25.821 | 22.887 | 22.901 | 24.058 | 24.214 | 24.887 | 21.653 | 20.188 | 20.496 | 17.522 | 14.971 | 11.209 | 11.342 |
| Goodwill
| 11.183 | 11.183 | 11.183 | 11.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.236 | 2.809 | 3.402 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.419 | 13.992 | 14.585 | 15.196 | 568.577 | -39.177 | -34.195 | -48.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,015.299 | 1,013.366 | 1,023.055 | 876.665 | 567.615 | 548.962 | 536.056 | 506.372 | 430.533 | 430.405 | 473.144 | 486.383 | 542.912 | 499.793 | 435.166 | 363.729 | 247.637 | 243.867 | 267.94 | 275.44 | 261.922 | 233.933 |
| Belastingvorderingen
| 0 | 31.507 | 25.542 | 45.572 | 44.309 | 39.177 | 34.195 | 48.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,807.072 | -31.507 | -25.542 | -60.768 | -612.886 | 2,158.132 | 1,787.512 | 1,781.288 | 1,668.258 | 1,396.795 | 1,023.221 | 849.593 | 708.142 | -524.007 | -435.166 | -363.729 | -247.637 | -264.363 | -285.462 | -290.411 | -273.131 | -245.275 |
| Totaal niet-vlottende activa
| 4,890.397 | 1,076.834 | 1,085.37 | 926.812 | 612.886 | 2,739.717 | 2,352.247 | 2,316.889 | 2,125.366 | 1,853.021 | 1,519.252 | 1,358.877 | 1,275.112 | 524.007 | 24.887 | 21.653 | 20.188 | 264.363 | 285.462 | 290.411 | 273.131 | 245.275 |
| Totaal activa
| 5,308.928 | 5,327.399 | 5,177.72 | 4,550.453 | 3,721.83 | 3,434.243 | 3,075.452 | 2,922.121 | 2,615.345 | 2,360.551 | 2,076.073 | 1,974.686 | 1,919.684 | 1,841.491 | 1,781.014 | 1,684.437 | 1,519.172 | 1,411.233 | 1,352.989 | 1,226.295 | 1,148.565 | 1,021.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 80.768 | 72.512 | 64.122 | 56.211 | 64.205 | 49.886 | 42.254 | 50.119 | 75.668 | 52.99 | 48.168 | 37.317 | 33.301 | 0 | 0 | 0 | 0 | 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 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -80.768 | 31.507 | -64.122 | 55.484 | 63.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -104.019 | -64.122 | -111.695 | -127.615 | -49.886 | -42.254 | -50.119 | -75.668 | -52.99 | -48.168 | -37.317 | -33.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 72.512 | 3,204.022 | 56.211 | 64.205 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.84 | 10.901 | 30.459 | 11.013 | 39.264 | 11.112 | 109.157 | 91.199 | 122.238 | 40.965 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -27.166 | -13.56 | -18.169 | -16.002 | -72.232 | -58.323 | -68.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 27.166 | 23.87 | 28.479 | 26.312 | 22.346 | 16.069 | 18.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,748.863 | 4,831.781 | 4,704.274 | 4,116.478 | 3,342.224 | 0 | 0 | 0 | 2,353.2 | -10.31 | 1,855.859 | -10.31 | -10.84 | -10.901 | -30.459 | -11.013 | -39.264 | -11.112 | -109.157 | -91.199 | -122.238 | -40.965 |
| Totaal niet-vlottende verplichtingen
| 4,759.173 | 72.512 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.84 | 10.901 | 30.459 | 11.013 | 39.264 | 57.842 | 109.807 | 91.199 | 122.238 | 40.965 |
| Totaal passiva
| 4,759.173 | 4,842.091 | 10.31 | 4,126.788 | 3,352.534 | 3,123.028 | 2,775.792 | 2,642.14 | 2,363.51 | 2,127.373 | 1,866.169 | 1,769.653 | 1,730.338 | 1,668.25 | 1,616.287 | 1,527.892 | 1,375.754 | 1,278.893 | 1,229.341 | 1,109.748 | 1,038.96 | 918.342 |
| 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 |
| Gewone aandelen
| 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 |
| Ingehouden winsten
| 525.36 | 449.932 | 387.331 | 333.07 | 286.036 | 241.221 | 206.845 | 189.313 | 170.068 | 152.833 | 137.35 | 123.012 | 109.081 | 96.03 | 83.767 | 72.35 | 57.99 | 43.126 | 29.463 | 35.332 | 37.65 | 36.749 |
| Overige gereserveerde algehele resultaten
| -12.464 | -21.838 | -1.719 | 13.071 | 3.305 | -2.988 | -0.817 | -0.011 | 0.595 | 2.533 | -2.468 | 6.999 | 4.667 | 1.613 | 4.754 | 5.66 | 0.983 | -0.72 | -1.685 | -1.03 | -0.559 | 1.83 |
| Overige totale aandeelhoudersvermogen
| 36.852 | 57.206 | 77.516 | 77.516 | 79.947 | 72.974 | 93.624 | 90.671 | 81.164 | 77.804 | 75.014 | 75.014 | 75.59 | 75.59 | 76.198 | 78.527 | 84.437 | 89.926 | 95.862 | 82.237 | 72.506 | 64.979 |
| Totaal eigen vermogen van aandeelhouders
| 549.755 | 485.308 | 463.136 | 423.665 | 369.296 | 311.215 | 299.66 | 279.981 | 251.835 | 233.178 | 209.904 | 205.033 | 189.346 | 173.241 | 164.727 | 156.545 | 143.418 | 132.34 | 123.648 | 116.547 | 109.605 | 103.565 |
| Totaal eigen vermogen
| 549.755 | 485.308 | 463.136 | 423.665 | 369.296 | 311.215 | 299.66 | 279.981 | 251.835 | 233.178 | 209.904 | 205.033 | 189.346 | 173.241 | 164.727 | 156.545 | 143.418 | 132.34 | 123.648 | 116.547 | 109.605 | 103.565 |
| Totaal passiva en aandeelhoudersvermogen
| 5,308.928 | 5,327.399 | 5,177.72 | 4,550.453 | 3,721.83 | 3,434.243 | 3,075.452 | 2,922.121 | 2,615.345 | 2,360.551 | 2,076.073 | 1,974.686 | 1,919.684 | 1,841.491 | 1,781.014 | 1,684.437 | 1,519.172 | 1,411.233 | 1,352.989 | 1,226.295 | 1,148.565 | 1,021.907 |