General American Investors Company, Inc.
NYSE:GAM
53.72 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.117 | 0.182 | -4.029 | -4.526 | -5.009 | 3.44 | 14.78 | 14.768 | 3.845 | 0.001 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.009 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.117 | 0.182 | -4.029 | -4.526 | -5.009 | 3.44 | 14.78 | 14.768 | 3.845 | 0.001 | 0 | 0 |
| Nettovorderingen
| 5.823 | 3.829 | 1.646 | 1.127 | 5.238 | 5.1 | 8.804 | 6.15 | 2.201 | 6.741 | 1.48 | 1.594 |
| Voorraad
| 88.142 | -1.339 | 1.646 | 1.127 | 5.238 | -1,108.268 | -1,291.211 | -1,242.785 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -88.142 | -75.853 | -1.646 | -1.127 | -5.238 | 1,108.268 | 1,276.43 | 1,228.017 | -6.047 | 1.193 | 1.667 | 1.877 |
| Totaal vlottende activa
| 5.94 | 4.012 | -2.383 | -3.399 | 0.23 | 8.541 | 8.804 | 6.15 | 6.963 | 7.935 | 3.147 | 3.471 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2.984 | 3.517 | 4.029 | 4.526 | 5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| -19.163 | -15.135 | -1,496.803 | -1,306.92 | -1,294.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,422.245 | 1,233.804 | 1,477.714 | 1,292.511 | 1,277.089 | 1,089.36 | 1,261.816 | 1,218.931 | 1,268.868 | 1,424.62 | 1,422.63 | 1,168.82 |
| Belastingvorderingen
| 1,444.391 | 1,252.457 | 1,496.803 | 1,306.92 | 1,294.921 | 1,108.268 | 1,276.43 | 1,228.017 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,425.228 | -1,237.321 | -4.029 | -4.526 | -5.009 | -1,108.268 | -1,276.43 | -1,228.017 | 1.996 | 2.588 | 5.578 | -1,168.82 |
| Totaal niet-vlottende activa
| 1,425.228 | 1,237.321 | 1,477.714 | 1,292.511 | 1,277.089 | 1,089.36 | 1,261.816 | 1,218.931 | 1,270.864 | 1,427.208 | 1,428.209 | 1,168.82 |
| Totaal activa
| 1,444.391 | 1,252.457 | 1,496.803 | 1,306.92 | 1,294.921 | 1,108.268 | 1,276.43 | 1,228.017 | 1,277.827 | 1,435.143 | 1,431.355 | 1,173.287 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.604 | 1.842 | 2.874 | 8.008 | 1.721 | 2.162 | 3.308 | 2.802 | 5.356 | 3.588 | 0 | 1.712 |
| Kortlopende schulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.604 | -1.842 | -2.874 | -8.008 | -1.721 | -2.162 | -3.308 | -2.802 | 8.811 | 7.321 | 6.921 | 20.804 |
| Totaal kortlopende verplichtingen
| 1.604 | 1.842 | 2.874 | 8.008 | 1.721 | 2.162 | 3.308 | 2.802 | 14.167 | 10.909 | 6.921 | 22.515 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.984 | 3.517 | 4.029 | 4.526 | 5.009 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.32 | 21.18 | 23.897 | 28.832 | 23.106 | 21.362 | 15.83 | 15.365 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.984 | 3.517 | 4.029 | 4.526 | 5.009 | -21.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -24.304 | -26.373 | -27.926 | -33.358 | -28.115 | -3.315 | -15.83 | -15.365 | 19.681 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.984 | 1.842 | 4.029 | 4.526 | 5.009 | 2.162 | 7.026 | 9.215 | 19.681 | 0 | 0 | 0 |
| Totaal passiva
| 21.32 | 211.297 | 23.897 | 28.832 | 23.106 | 21.362 | 15.83 | 15.365 | 19.681 | 10.909 | 6.921 | 22.515 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 190.039 | 190.117 | 190.117 | 190.117 | 190.117 | 190.117 | 190.117 | 190.117 | 190.117 | 190.337 | 190.337 | 190.337 |
| Gewone aandelen
| 23.732 | 23.979 | 24.392 | 24.728 | 24.753 | 25.984 | 26.453 | 27.221 | 28.297 | 30.872 | 29.94 | 29.234 |
| Ingehouden winsten
| 859.854 | 657.574 | 880.935 | 675.942 | 670.107 | 442.387 | -2.615 | -2.167 | -0.093 | 606.207 | 636.796 | 391.515 |
| Overige gereserveerde algehele resultaten
| 1.342 | 0.175 | 1.17 | -3.606 | -4.409 | 1,086.906 | 1,260.601 | 1,212.652 | 528.788 | -5.786 | -1.824 | 0 |
| Overige totale aandeelhoudersvermogen
| 348.104 | 169.314 | 376.291 | 390.907 | 391.246 | -658.488 | -213.956 | -215.171 | 511.036 | 596.607 | 564.558 | 534.668 |
| Totaal eigen vermogen van aandeelhouders
| 1,423.071 | 1,041.16 | 1,472.906 | 1,278.088 | 1,271.815 | 1,086.906 | 1,260.601 | 1,212.652 | 1,258.145 | 1,418.237 | 1,419.807 | 1,145.755 |
| Totaal eigen vermogen
| 1,343.735 | 972.653 | 1,476.935 | 1,282.615 | 1,276.824 | 1,083.466 | 1,260.601 | 1,212.652 | 1,258.145 | 1,418.237 | 1,419.807 | 1,145.755 |
| Totaal passiva en aandeelhoudersvermogen
| 1,444.391 | 1,252.457 | 1,496.803 | 1,306.92 | 1,294.921 | 1,108.268 | 1,276.43 | 1,228.017 | 1,277.827 | 1,429.146 | 1,426.728 | 0 |