Phibro Animal Health Corporation

NASDAQ:PAHC

23.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.61341.28174.24850.21236.34357.57329.16856.08333.60529.21611.82127.36953.9128.7135.611.26.414.82.4
Kortetermijnbeleggingen 444017435524502.6863.027000000000000
Liquide middelen en kortetermijnbeleggingen 114.61381.28191.24893.21291.34381.57379.16856.08333.60529.21611.82127.36953.9128.7135.611.26.414.82.4
Nettovorderingen 169.452163.479166.537146.852126.522159.022135.742125.847123.79111.099113.85899.13799.1476.15956.46056.261.182.787.9
Voorraad 265.911277.57259.158216.312196.659198.322178.17161.233167.691149.786143.184140.032120.12389.496.896.678.687.885.483.850.4
Overige vlottende activa 51.02163.39349.28942.53337.31327.24522.38120.50217.74523.62730.42629.84828.7241412.112.810.419.232.117.59.1
Totaal vlottende activa 600.997585.723566.232498.909451.837466.162415.461363.665342.831313.728299.289296.386301.887191.5176.6178.8154.6174.4185198.8149.8
Niet-vlottende activa:
Materiële vaste activa, netto 240.904231.327203.17187.668170.982140.235130.108127.351127.323104.414109.159104.422101.66153.651.35055.463.965.7102.376.2
Goodwill 54.55753.27453.22652.67952.67927.34827.34823.98221.12112.61312.61312.6131.71700000000
Immateriële activa 45.03354.98763.86162.28270.99747.47851.97854.60260.09537.28129.80335.15515.0497.48.810.211.78.79.65.66.3
Goodwill en immateriële activa 99.59108.261117.087114.961123.67674.82679.32678.58481.21649.89442.41647.76816.7667.48.810.211.78.79.65.66.3
Langetermijnbeleggingen 11.48811.09410.34610.10510.029.6279.1799.3329.4139.51310.24510.56211.00400000000
Belastingvorderingen 19.3718.7115.8499.86111.4323.79415.42423.26928.0190.2213.4864.7550.11200000000
Overige niet-vlottende activa 9.83426.28129.01519.82116.15512.02722.18121.19621.57115.5487.72810.2499.47819.411.614.119.727.336.123.326.2
Totaal niet-vlottende activa 381.187385.674365.467342.416332.263260.509256.218259.732267.542179.59173.034177.756139.02180.471.774.386.899.9111.4131.2108.7
Totaal activa 982.184971.397931.699841.325784.1726.671671.679623.397610.373493.318472.323474.142440.908271.9248.3253.1241.4274.3296.4330258.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 85.56773.85395.59668.36266.09173.18959.49856.89460.16763.06159.60857.90267.9324641.636.346.855.438.251.332.6
Kortlopende schulden 37.25528.34821.05115.99325.18912.5412.5796.252.8032.8092.9690.0645.3508.58.211.939.649.332.710.8
Belastingschulden 2.9318.6637.2116.1073.8216.0673.613.0351.9100000012300000
Uitgestelde opbrengsten 2.93154.940.82258.92544.7852.8433.6141.36933.947030.830000000000
Overige kortlopende verplichtingen 78.39518.85973.36320.83621.17815.65567.53411.28311.75645.46319.03157.43852.58351.850.955.541.570.34740.826.5
Totaal kortlopende verplichtingen 204.148176190.832164.116157.238154.227143.221115.796108.673111.333112.438115.404125.86597.8101100100.2165.3134.5124.869.9
Langlopende verplichtingen:
Langetermijnschulden 458.289481.618449.433410.713385.533313.635299.802306.891349.907286.709286.422365.54344.771240.1209.8176.5158102.3136.6139.5139.7
Uitgestelde opbrengsten niet-vlottend 29.91513.048013.72724.8216.67218.34621.1945.12738.17533.90431.0331.23400000000
Uitgestelde belastingverplichtingen niet-vlottend 14.21812.1469.2646.64611.688.9789.7298.9468.20519.09814.28217.5813.86100000000
Overige niet-vlottende verplichtingen 18.9736.07619.7287.59416.62517.14415.62719.4177.9818.37510.12813.52613.4052221.221.54791.386.562.317.2
Totaal niet-vlottende verplichtingen 521.395512.888478.425438.68438.658356.429343.504356.444411.22352.357344.736427.676403.271262.1231198205193.6223.1201.8156.9
Totaal passiva 725.543688.888669.257602.796595.896510.656486.725472.24519.893463.69457.174543.08529.136359.9332298305.2358.9357.6326.6226.8
Eigen vermogen:
Preferente aandelen 00000000000000052100000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0070.00700200000
Ingehouden winsten 243.886260.912247.748218.015183.06168.926131.5682.7533.962-36.968-97.248-94.121-116.012-96.6-89.9-74.4-58-79.5-49.79.732.8
Overige gereserveerde algehele resultaten -123.527-114.21-121.113-115.293-130.385-86.181-76.483-55.437-61.785-51.6-20.06-17.772-14.95615.69.61.6-76.8-6.4-12.8-80.1-5.2
Overige totale aandeelhoudersvermogen 136.278135.803135.803135.803135.525133.266129.873123.84118.299118.192132.45342.94842.733-7-3.5-495.1711.41.373.84
Totaal eigen vermogen van aandeelhouders 256.641282.509262.442238.529188.204216.015184.954151.15790.4829.62815.149-68.938-88.228-88-83.8-44.9-63.8-84.5-61.23.431.6
Totaal eigen vermogen 256.641282.509262.442238.529188.204216.015184.954151.15790.4829.62815.149-68.938-88.228-88-83.8-44.9-63.8-84.5-61.23.431.6
Totaal passiva en aandeelhoudersvermogen 982.184971.397931.699841.325784.1726.671671.679623.397610.373493.318472.323474.142440.908271.9248.2253.1241.4274.4296.4330258.4