Medallion Bank
NASDAQ:MBNKP
25.38 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.043 | 74.078 | 61.402 | 58.977 | 50.237 | 33.995 | 110.233 | 30.881 | 23.094 | 30.372 | 17.467 | 24.77 | 29.352 | 17.303 | 33.401 | 32.075 | 33.454 | 15,398.74 | 43,035.506 | 37,267.122 | 47,675.537 | 35,369.285 |
| Kortetermijnbeleggingen
| 54.282 | 0.048 | 44.772 | 46.792 | 48.998 | 45.324 | 0 | 0 | 49.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,961.111 | 18,092.838 | 14,598.837 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.043 | 74.078 | 61.402 | 58.977 | 50.237 | 33.995 | 110.233 | 30.881 | 23.094 | 30.372 | 17.467 | 24.77 | 29.352 | 17.303 | 33.401 | 32.075 | 33.454 | 25,359.851 | 61,128.344 | 51,865.959 | 47,675.537 | 35,369.285 |
| Nettovorderingen
| 2,145.189 | 1.866 | 1,449.379 | 1,172.29 | 1,123.424 | 988.9 | 0.547 | 0.769 | 1.003 | 0.988 | 0.907 | 0.957 | 1.12 | 1.441 | 1.661 | 2.149 | 2.449 | 2,177.694 | 3,580.46 | 3,062.608 | 1,727.719 | 2,546.101 |
| Voorraad
| -2,252.062 | -75.944 | -1,510.781 | -1,231.267 | -1,173.661 | -1,022.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 127.647 | 97 | 93.343 | 108.699 | 89.373 | 69.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 110.043 | 97 | 93.343 | 108.699 | 89.373 | 69.969 | 110.233 | 30.881 | 23.094 | 30.372 | 17.467 | 24.77 | 30.472 | 18.744 | 35.062 | 34.224 | 35.903 | 27,537.545 | 64,708.804 | 54,928.567 | 49,403.256 | 37,915.386 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.14 | 6.6 | 4.23 | 3.419 | 3.852 | 0.513 | 0.314 | 0.234 | 0.085 | 0.12 | 0.141 | 0.125 | 0.466 | 0.419 | 0.302 | 0.411 | 0.558 | 525.472 | 614.858 | 991.901 | 1,351.887 | 1,551.781 |
| Goodwill
| 150.803 | 0.151 | 150.803 | 150.803 | 150.803 | 150.803 | 0 | 0 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 |
| Immateriële activa
| 20.591 | 0.022 | 23.48 | 51.09 | 52.536 | 53.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 171.394 | 0.173 | 174.283 | 201.893 | 203.339 | 204.785 | 0 | 0 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 |
| Langetermijnbeleggingen
| 1,903.943 | 0.048 | 1,232.52 | 943.242 | 865.327 | 718.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,160.081 | 628,942.171 | 0 | 0 |
| Belastingvorderingen
| 12.761 | 9.241 | 7.576 | 11.839 | 11.419 | 11.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.775 | 1,837.765 | 27.283 | 22.275 | 19.92 | 16.973 | 966.807 | 1,044.843 | 1,051.542 | 928.452 | 791.137 | -5.069 | 0 | 0 | 0 | 0 | 0 | 0 | -705,160.081 | -628,942.171 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,152.013 | 1,853.827 | 1,445.892 | 1,182.668 | 1,103.857 | 952.543 | 967.121 | 1,045.077 | 1,056.726 | 933.671 | 796.347 | 0.125 | 5.535 | 5.488 | 5.371 | 5.419 | 5.565 | 5,533.055 | 5,622.441 | 5,999.484 | 6,359.47 | 6,559.364 |
| Totaal activa
| 2,262.056 | 1,950.827 | 1,539.235 | 1,291.367 | 1,193.23 | 1,022.512 | 1,077.354 | 1,075.958 | 1,079.82 | 964.043 | 813.814 | 723.373 | 537.031 | 550.312 | 555.174 | 646.685 | 721.262 | 631,604.888 | 792,973.202 | 709,909.624 | 456,494.457 | 425,287.792 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.849 | 0.861 | 0.906 | 0 | 1.041 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.556 | 0.633 | 0.582 | 0.576 | 0.559 | 55.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,922.241 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 6.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -15.019 | 0 | 0 | 0 | 0 | -55.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.643 | 2.422 | 1.228 | 1.515 | 2.096 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4.029 | 3.916 | 2.716 | 2.091 | 3.696 | 2.001 | 1.488 | 1.094 | 1.013 | 0.696 | 0.576 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,922.241 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.849 | 0.861 | 0.906 | 153.718 | 1.041 | 848.311 | 483.688 | 909.526 | 910.283 | 810.972 | 0.866 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,845 |
| Uitgestelde opbrengsten niet-vlottend
| 1,605.028 | 1,605.676 | 1,231.812 | -1,085.78 | 941.048 | 0 | -12.536 | -45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.207 | 0.027 | 18.21 | 0.807 | 9.341 | 0 | 12.536 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 283.179 | 33.692 | 23.144 | 2,002.057 | 10.963 | 5.205 | 427.948 | 3.453 | 6.106 | 2.931 | 684.586 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,655.872 |
| Totaal niet-vlottende verplichtingen
| 1,910.263 | 1,640.256 | 1,274.072 | 1,070.802 | 962.393 | 853.516 | 911.636 | 912.979 | 916.389 | 813.903 | 685.452 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,500.872 |
| Totaal passiva
| 1,910.263 | 1,644.172 | 1,276.788 | 1,072.893 | 966.089 | 855.517 | 913.124 | 914.073 | 917.402 | 814.599 | 686.028 | 605.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,423.113 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.192 | 0.19 | 0.19 | 0.19 | 0.189 | 187.998 | 185.271 | 183.077 | 182.524 | 182.421 |
| Ingehouden winsten
| 209.034 | 163.55 | 114.959 | 70.007 | 79.687 | 63.108 | 59.809 | 57.623 | 60.911 | 55.484 | 44.485 | 38.308 | 0 | 0 | 0 | -1.65 | 2.739 | 5,198.189 | 3,519.951 | 5,185.596 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.529 | -4.183 | 0.2 | 1.179 | 0.166 | -0.916 | -0.382 | -0.541 | -0.296 | 0.157 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 74.5 | 66.5 | 56.5 | 52.022 | 171.312 | 162.575 | 162.787 | 176.406 | 169.495 | 164,241.815 | 162,648.617 | 165,092.712 | 161,933.798 | 161,682.258 |
| Totaal eigen vermogen van aandeelhouders
| 351.793 | 306.655 | 262.447 | 218.474 | 227.141 | 166.995 | 164.23 | 161.885 | 162.418 | 149.444 | 127.786 | 117.633 | 171.504 | 162.765 | 162.977 | 174.946 | 172.423 | 169,628.002 | 166,353.839 | 170,461.385 | 162,116.322 | 161,864.679 |
| Totaal eigen vermogen
| 420.581 | 375.443 | 331.235 | 291.627 | 298.461 | 194.591 | 164.23 | 161.885 | 162.418 | 149.444 | 127.786 | 117.633 | 171.504 | 162.765 | 162.977 | 174.946 | 172.423 | 169,628.002 | 166,353.839 | 170,461.385 | 162,116.322 | 161,864.679 |
| Totaal passiva en aandeelhoudersvermogen
| 2,262.056 | 1,950.827 | 1,539.235 | 1,291.367 | 1,193.23 | 1,022.512 | 1,077.354 | 1,075.958 | 1,079.82 | 964.043 | 813.814 | 543.465 | 537.031 | 550.312 | 555.174 | 646.685 | 721.262 | 631,604.888 | 792,973.202 | 709,909.624 | 456,494.457 | 425,287.792 |