Phibro Animal Health Corporation
NASDAQ:PAHC
21.05 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.613 | 41.281 | 74.248 | 50.212 | 36.343 | 57.573 | 29.168 | 56.083 | 33.605 | 29.216 | 11.821 | 27.369 | 53.9 | 12 | 8.7 | 13 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 |
| Kortetermijnbeleggingen
| 44 | 40 | 17 | 43 | 55 | 24 | 50 | 2.686 | 3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.613 | 81.281 | 91.248 | 93.212 | 91.343 | 81.573 | 79.168 | 56.083 | 33.605 | 29.216 | 11.821 | 27.369 | 53.9 | 12 | 8.7 | 13 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 |
| Nettovorderingen
| 169.452 | 163.479 | 166.537 | 146.852 | 126.522 | 159.022 | 135.742 | 125.847 | 123.79 | 111.099 | 113.858 | 99.137 | 99.14 | 76.1 | 59 | 56.4 | 60 | 56.2 | 61.1 | 82.7 | 87.9 |
| Voorraad
| 265.911 | 277.57 | 259.158 | 216.312 | 196.659 | 198.322 | 178.17 | 161.233 | 167.691 | 149.786 | 143.184 | 140.032 | 120.123 | 89.4 | 96.8 | 96.6 | 78.6 | 87.8 | 85.4 | 83.8 | 50.4 |
| Overige vlottende activa
| 51.021 | 63.393 | 49.289 | 42.533 | 37.313 | 27.245 | 22.381 | 20.502 | 17.745 | 23.627 | 57.61 | 59.696 | 28.724 | 14 | 12.1 | 12.8 | 10.4 | 19.2 | 32.1 | 17.5 | 9.1 |
| Totaal vlottende activa
| 600.997 | 585.723 | 566.232 | 498.909 | 451.837 | 466.162 | 415.461 | 363.665 | 342.831 | 313.728 | 299.289 | 296.386 | 301.887 | 191.5 | 176.6 | 178.8 | 154.6 | 174.4 | 185 | 198.8 | 149.8 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 240.904 | 231.327 | 203.17 | 187.668 | 170.982 | 140.235 | 130.108 | 127.351 | 127.323 | 104.414 | 109.159 | 104.422 | 101.661 | 53.6 | 51.3 | 50 | 55.4 | 63.9 | 65.7 | 102.3 | 76.2 |
| Goodwill
| 54.557 | 53.274 | 53.226 | 52.679 | 52.679 | 27.348 | 27.348 | 23.982 | 21.121 | 12.613 | 12.613 | 12.613 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.033 | 54.987 | 63.861 | 62.282 | 70.997 | 47.478 | 51.978 | 54.602 | 60.095 | 37.281 | 29.803 | 35.155 | 15.049 | 7.4 | 8.8 | 10.2 | 11.7 | 8.7 | 9.6 | 5.6 | 6.3 |
| Goodwill en immateriële activa
| 99.59 | 108.261 | 117.087 | 114.961 | 123.676 | 74.826 | 79.326 | 78.584 | 81.216 | 49.894 | 42.416 | 47.768 | 16.766 | 7.4 | 8.8 | 10.2 | 11.7 | 8.7 | 9.6 | 5.6 | 6.3 |
| Langetermijnbeleggingen
| 11.488 | 11.094 | 10.346 | 10.105 | 10.02 | 9.627 | 9.179 | 9.332 | 9.413 | 9.513 | 10.245 | 10.562 | 11.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.371 | 8.711 | 5.849 | 9.861 | 11.43 | 23.794 | 15.424 | 23.269 | 28.019 | 0.221 | 3.486 | 4.755 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.834 | 26.281 | 29.015 | 19.821 | 16.155 | 12.027 | 22.181 | 21.196 | 21.571 | 15.548 | 7.728 | 10.249 | 9.478 | 19.4 | 11.6 | 14.1 | 19.7 | 27.3 | 36.1 | 23.3 | 26.2 |
| Totaal niet-vlottende activa
| 381.187 | 385.674 | 365.467 | 342.416 | 332.263 | 260.509 | 256.218 | 259.732 | 267.542 | 179.59 | 173.034 | 177.756 | 139.021 | 80.4 | 71.7 | 74.3 | 86.8 | 99.9 | 111.4 | 131.2 | 108.7 |
| Totaal activa
| 982.184 | 971.397 | 931.699 | 841.325 | 784.1 | 726.671 | 671.679 | 623.397 | 610.373 | 493.318 | 472.323 | 474.142 | 440.908 | 271.9 | 248.3 | 253.1 | 241.4 | 274.3 | 296.4 | 330 | 258.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 85.567 | 73.853 | 95.596 | 68.362 | 62.27 | 73.189 | 59.498 | 56.894 | 60.167 | 63.061 | 59.608 | 57.902 | 67.932 | 46 | 41.6 | 36.3 | 46.8 | 55.4 | 38.2 | 51.3 | 32.6 |
| Kortlopende schulden
| 37.255 | 33.117 | 21.051 | 19.329 | 28.469 | 12.58 | 12.579 | 6.25 | 2.907 | 2.809 | 2.969 | 0.064 | 5.35 | 0 | 8.5 | 8.2 | 11.9 | 39.6 | 49.3 | 32.7 | 10.8 |
| Belastingschulden
| 2.931 | 8.663 | 7.211 | 6.107 | 3.821 | 6.067 | 3.61 | 3.035 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.931 | 54.94 | 0.822 | 58.925 | 44.78 | 52.843 | 3.61 | 41.369 | 33.947 | 0 | 30.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.395 | 60.367 | 66.974 | 70.318 | 62.678 | 62.391 | 67.534 | 49.617 | 43.689 | 45.463 | 49.861 | 57.438 | 52.583 | 51.8 | 50.9 | -67.5 | 41.5 | 70.3 | 47 | 40.8 | 26.5 |
| Totaal kortlopende verplichtingen
| 204.148 | 176 | 190.832 | 164.116 | 157.238 | 154.227 | 143.221 | 115.796 | 108.673 | 111.333 | 112.438 | 115.404 | 125.865 | 97.8 | 101 | 100 | 100.2 | 165.3 | 134.5 | 124.8 | 69.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 488.204 | 481.618 | 449.433 | 410.713 | 385.533 | 313.635 | 299.802 | 306.891 | 347.265 | 286.709 | 286.422 | 365.54 | 344.771 | 240.1 | 209.8 | 176.5 | 158 | 102.3 | 136.6 | 139.5 | 139.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.048 | 0 | 13.727 | 24.82 | 16.672 | 18.346 | 21.19 | 45.127 | 38.175 | 33.904 | 31.03 | 31.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.218 | 12.146 | 9.264 | 6.646 | 11.68 | 8.978 | 9.729 | 8.946 | 8.205 | 19.098 | 14.282 | 17.58 | 13.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.973 | 19.124 | 19.728 | 21.321 | 41.445 | 33.816 | 33.973 | 40.607 | 55.75 | 46.55 | 44.032 | 39.547 | 13.405 | 22 | 21.2 | 21.5 | 47 | 91.3 | 86.5 | 62.3 | 17.2 |
| Totaal niet-vlottende verplichtingen
| 521.395 | 512.888 | 478.425 | 438.68 | 438.658 | 356.429 | 343.504 | 356.444 | 411.22 | 352.357 | 344.736 | 427.676 | 403.271 | 262.1 | 231 | 198 | 205 | 193.6 | 223.1 | 201.8 | 156.9 |
| Totaal passiva
| 725.543 | 688.888 | 669.257 | 602.796 | 595.896 | 510.656 | 486.725 | 472.24 | 519.893 | 463.69 | 457.174 | 543.08 | 529.136 | 359.9 | 332 | 298 | 305.2 | 358.9 | 357.6 | 326.6 | 226.8 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 243.886 | 260.912 | 247.748 | 218.015 | 183.06 | 168.926 | 131.56 | 82.75 | 33.962 | -36.968 | -97.248 | -94.121 | -116.012 | -96.6 | -89.9 | -74.4 | -58 | -79.5 | -49.7 | 9.7 | 32.8 |
| 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 | -14.956 | 15.6 | 9.6 | 1.6 | -76.8 | -6.4 | -12.8 | -80.1 | -5.2 |
| Overige totale aandeelhoudersvermogen
| 136.278 | 135.803 | 135.803 | 135.803 | 135.525 | 133.266 | 129.873 | 123.84 | 118.299 | 118.192 | 132.453 | 42.948 | 42.733 | -7 | -3.5 | -59,444.2 | 71 | 1.4 | 1.3 | 73.8 | 4 |
| Totaal eigen vermogen van aandeelhouders
| 256.641 | 282.509 | 262.442 | 238.529 | 188.204 | 216.015 | 184.954 | 151.157 | 90.48 | 29.628 | 15.149 | -68.938 | -88.228 | -88 | -83.8 | -44.9 | -63.8 | -84.5 | -61.2 | 3.4 | 31.6 |
| Totaal eigen vermogen
| 256.641 | 282.509 | 262.442 | 238.529 | 188.204 | 216.015 | 184.954 | 151.157 | 90.48 | 29.628 | 15.149 | -68.938 | -88.228 | -88 | -83.8 | -44.9 | -63.8 | -84.5 | -61.2 | 3.4 | 31.6 |
| Totaal passiva en aandeelhoudersvermogen
| 982.184 | 971.397 | 931.699 | 841.325 | 784.1 | 726.671 | 671.679 | 623.397 | 610.373 | 493.318 | 472.323 | 474.142 | 440.908 | 271.9 | 248.2 | 253.1 | 241.4 | 274.4 | 296.4 | 330 | 258.4 |