Midwest Holding Inc.

NASDAQ:MDWT

26.985 (USD) • At close December 20, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 197.804194.275170.073191.414208.664128.964144.684142.01381.48770.279100.927151.679136.43275.04225.50743.71624.3710.2743.8152.8330.5552.6610.5050.9520.6772.2831.2220.6622.393.2143.641.1921.2091.762.4482.312.4523.6022.9143.3783.2273.9624.5174.3471.4343.7583.8692.47
Kortetermijnbeleggingen 195.4331,538.9121,343.6681,214.6351,048.081894.471765.013683.296656.781588.861493.069377.163250.543200.11125.833117.24267.26440.75425.2917.38417.70519.29820.34921.00621.24526.81527.03227.73927.37524.35523.97223.27120.59919.75819.5761.2651.0651.1811.1811.181.1761.1761.1741.1711.6631.71500.516
Liquide middelen en kortetermijnbeleggingen 393.2371,733.1871,513.7411,406.0491,256.7451,023.435909.697825.309738.268659.14593.996528.843386.975275.152151.34160.95891.63451.02829.10420.21718.2621.95820.85421.95721.92329.09828.25328.429.7653.2143.641.1921.2091.762.4482.313.5174.7834.0954.5584.4035.1385.6915.5181.4343.7583.8692.985
Nettovorderingen 00031.0725.3730.59146.08164.625000000000000000000000000000000000000000.2960
Voorraad 000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000
Totaal vlottende activa 197.804194.275170.0731,806.3711,282.1151,054.026955.778889.93481.48770,278,979100,927,152151,679,274136.43275.04225.50743.71624.3710.2743.8152.8330.5552.6610.5050.9520.6772.2831.2220.1132.393.2143.640.2121.2091.762.4481.1323.5174.7834.0950.054.4035.1385.6910.1531.4343.7584.1651.359
Niet-vlottende activa:
Materiële vaste activa, netto 1.7211.8111.8051.8974.1694.0622.872.7460.3790.4020.420.4520.4710.5150.5210.5560.5720.6150.6440.0910.0970.1090.1150.1280.1390.1660.1660.1580.1710.1910.2140.2180.2140.2520.290.330.3470.3850.3970.3720.4240.4210.4590.4460.4320.4770.490.508
Goodwill 000000000-699,999.3-699,999.3-699,999.300000000000000001.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.13
Immateriële activa 057.60448.1543.4330.70.70.70.70.7700,000700,000700,0000.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.71.691.7071.675
Goodwill en immateriële activa 057.60448.1543.4330.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.71.831.831.831.831.831.831.831.831.831.831.831.831.831.831.831.831.832.822.8372.805
Langetermijnbeleggingen 1,682.871,577.8611,381.561,251.1611,079.486928.968806.837724.351703.125641.014539.463381.061250.543200.11126.333117.74267.76440.75425.2917.38417.70519.29820.34921.00621.24526.81527.03227.73927.42924.40824.09323.41221.5920.81920.72720.13219.3718.95919.77918.52117.98616.89516.52716.11113.36212.152011.903
Belastingvorderingen 0-57.604-48.15-43.43300000000000000000000000000000000000000000000
Overige niet-vlottende activa -1,682.87-1,577.861-1,381.56-1,251.161-1,084.355-933.73-810.407-727.797-703.1251,101,451.8841,119,154.4181,151,779.787-250.543-200.11-126.333-117.742-67.764-40.754-25.29-17.384-17.705-19.298-20.349-21.006-21.245-26.815-27.032-28.519-27.429-24.408-24.093-25.374-21.59-20.819-20.727-22.206-19.37-18.959-19.779-20.654-17.986-16.895-16.527-18.281-13.362-12.15250.98-15.092
Totaal niet-vlottende activa 1.7211.8111.8051.8971,084.355933.73810.407727.7971.0791,102,0941,119,6951,152,1621.1711.2151.2211.2561.2721.3151.3440.7910.7970.8090.8150.8280.8390.8660.8660.0792.0012.0212.0440.0852.0442.0812.120.0862.1762.2152.2270.0692.2532.2512.2890.1062.2623.29754.3070.125
Totaal activa 2,624.2522,428.0412,144.4751,920.4311,686.0681,435.9751,301.8981,219.9171,107.625987.476866.191726.401536.649395.709264.028219.916142.52794.20674.66265.89946.13749.9848.62449.02347.53947.51646.93947.26750.35365.35465.3162.92659.25659.49460.50460.42761.36462.09362.51162.23961.78562.04562.65762.87956.19358.88558.47257.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000001.0850.4910.588000000000000000000000000.8690
Kortlopende schulden 000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000.090
Overige kortlopende verplichtingen 00000000000000000000-1.085-0.49100000000000000000000000000
Totaal kortlopende verplichtingen 0002500000000000000001.0850.4910.588000000000000000000000000.9590
Langlopende verplichtingen:
Langetermijnschulden 252525252.1922.2492.3072.3640.2990.3310.3640.3970.4290.4610.4930.5260.5590.59118.95118.9391.151.150.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.650.650.6500.95
Uitgestelde opbrengsten niet-vlottend 44.1443.21439.95238.06335.46432.20330.04928.58927.79924.87320.59718.19915.73911.4878.6127.5786.7212.0613.1083.90.9190.9310.9430.3220.32700000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000060.23251.0970000000000000000000000000000
Overige niet-vlottende verplichtingen 0001,797.991-37.656-34.452-32.356-30.953-28.098-25.204-20.961-18.596-16.168-11.948-9.105-8.104-7.28-2.65257.12447.197-0.55-0.55-1.493-0.872-0.877-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.5551.84-0.55-0.55-0.5550.675-0.55-0.55-0.5547.988-0.65-0.650-0.95
Totaal niet-vlottende verplichtingen 69.1468.21464.9521,861.0541,646.1981,371.4791,222.7071,134.1611,027.497905.869780.559640.071511.571369.756255.423205.757126.94477.50879.18370.0360.60.61.49346.845.244.59243.51842.99842.55856.77156.34256.02253.45953.35153.08352.3952.69652.55552.22951.22550.15449.96249.0848.63846.34546.434046.084
Totaal passiva 69.1468.21464.9521,886.0541,646.1981,371.4791,222.7071,134.1611,027.497905.869780.559640.071511.571369.756255.423205.757126.94477.50879.18370.03648.4948.50547.71746.845.244.59243.51842.99842.55856.77156.34256.02253.45953.35153.08352.3952.69652.55552.22951.22550.15449.96249.0848.63846.34546.43448.65646.084
Eigen vermogen:
Preferente aandelen 33.92633.80532.714021.57922.07220.13406.9344,728,3754,300,5910000.500.501.59101.50.00200000000000000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0031.3621.0231.0231.0231.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0180.0130.0130.0130.0130.0130.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.009
Ingehouden winsten -67.361-67.746-63.863-63.019-53.276-60.707-69.972-70.159-63.178-60.116-55.123-53.522-41.608-36.071-19.533-41.082-39.338-37.675-36.843-35.348-33.924-31.607-30.995-30.253-30.038-29.368-28.577-27.533-25.196-25.375-24.454-23.686-23.241-22.771-21.948-21.167-20.424-19.563-18.443-17.707-17.173-16.809-16.255-15.757-15.602-15.568-14.974-14.235
Overige gereserveerde algehele resultaten -66.886-57.433-61.928-51.386-52.943-25.877-7.5812.6347.2416.6617.0726.431-2.256-7.064-26.5570.620.397-0.104-0.966-1.818-1.459-1.447-1.127-0.554-0.653-0.737-1.039-1.257-0.067-0.03-0.564-1.013-0.753-0.898-0.327-0.393-0.463-0.33-0.49-0.74-0.648-0.665-0.088-0.0640.018-0.099-0.137-0.383
Overige totale aandeelhoudersvermogen 137.947138.91138.61486.921137.991138.663138.308140.911136.061-4,728,239.943-4,300,457.321133.41768.93967.72653.48554.09353.45153.45131.67533.00631.50634.50533.00633.00633.00633.00633.01533.03733.03533.96433.96431.58529.77829.79929.68229.19129.54125.59625.13224.3925.12725.12425.35425.34825.2425.17824.92824.644
Totaal eigen vermogen van aandeelhouders 3.70413.73512.82723.90631.77652.08360.75970.75680.12881.60685.63286.32925.07825.9538.41814.03415.53416.696-4.521-4.137-2.3541.4750.9072.2222.3392.9253.4224.2697.7948.5838.9686.9045.7976.1447.4218.0378.6685.7126.2086.6917.3157.669.029.5369.6669.5119.81610.034
Totaal eigen vermogen 21.95329.324.8534.37739.8764.49679.19100000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 2,624.2522,428.0412,144.4751,920.4311,686.0681,435.9751,301.8981,219.9171,107.625987.476866.191726.401536.649395.709264.028219.916142.52794.20674.66265.89946.13749.9848.62449.02347.53947.51646.93947.26750.35365.35465.3162.92659.25659.49460.50460.42761.36462.09362.51162.23961.78562.04562.65762.87956.19358.88558.47257.551