Truxton Corporation
OTC:TRUX
54 (USD) • At close November 17, 2023
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
| 7.676 | 10.332 | 100.844 | 93.688 | 33.544 | 10.805 | 10.181 | 10.308 | 32.854 | 12.061 | 21.87 | 18.15 |
| Kortetermijnbeleggingen
| 0 | -3.833 | -1.355 | -2.762 | 3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.676 | 6.499 | 99.489 | 90.926 | 37.195 | 10.805 | 10.181 | 10.308 | 32.854 | 12.061 | 21.87 | 18.15 |
| Nettovorderingen
| 0 | 3.512 | 2.346 | 2.653 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -10.011 | -101.835 | -93.579 | -39.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.581 | 14.517 | 105.119 | 100.27 | 44.377 | 31.044 | 23.354 | 28.48 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14.581 | 14.517 | 105.119 | 100.27 | 44.377 | 31.044 | 23.354 | 28.48 | 32.854 | 12.061 | 21.87 | 18.15 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.413 | 0.444 | 0.997 | 1.637 | 1.747 | 0.429 | 0.731 | 0.817 | 1.175 | 0.7 | 0.828 | 0.857 |
| 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
| 907.555 | 864.844 | 700.499 | 536.92 | 451.548 | 416.054 | 383.859 | 343.709 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.23 | 11.443 | 95.801 | 89.901 | 28.644 | 24.876 | 18.328 | 23.099 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.752 | 9.203 | 1.713 | 2.034 | 1.676 | 1.492 | 0.942 | 1.78 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.481 | 18.871 | 14.781 | 12.89 | 11.928 | 11.708 | 11.047 | 10.29 | 371.423 | 332.432 | 306.266 | -0.857 |
| Totaal niet-vlottende activa
| 942.431 | 904.805 | 813.791 | 643.382 | 495.543 | 454.559 | 414.907 | 379.695 | 372.598 | 333.132 | 307.095 | 0.857 |
| Totaal activa
| 957.012 | 919.322 | 918.91 | 743.652 | 539.92 | 485.603 | 438.261 | 408.175 | 405.452 | 345.193 | 328.965 | 300.313 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.212 | 5.16 | 0.494 | 6.669 | 3.451 | 4.419 | 1.071 | 8.381 | 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
| 219.351 | 237.549 | 221.862 | 170.251 | 119.999 | 93.464 | 87.049 | 76.035 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 219.563 | 242.709 | 222.356 | 176.92 | 123.45 | 97.883 | 88.12 | 84.416 | 0 | 0 | 0.014 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 72.627 | 19.227 | 19.128 | 26.008 | 15.376 | 16.112 | 20.198 | 12.141 | 22.479 | 23.353 | 15.704 | 17.738 |
| Uitgestelde opbrengsten niet-vlottend
| 562.64 | 570.209 | 585.8 | 454.429 | 329.135 | 311.218 | 275.906 | 262.896 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.742 | 2.042 | 1.651 | 2.513 | 1.156 | 0.47 | 0.579 | 0.95 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.758 | 11.759 | 5.924 | 7.124 | 7.44 | 3.525 | 2.681 | 1.644 | 0 | 0 | 282.454 | -17.738 |
| Totaal niet-vlottende verplichtingen
| 649.767 | 603.237 | 612.503 | 490.074 | 353.107 | 331.325 | 299.364 | 277.631 | 22.479 | 23.353 | 298.158 | 17.738 |
| Totaal passiva
| 869.33 | 845.946 | 834.859 | 666.994 | 476.557 | 429.208 | 387.484 | 362.047 | 22.479 | 23.353 | 298.172 | 17.738 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.289 | 0.289 | 0.288 | 0.285 | 0.277 | 0.273 | 0.268 | 0.265 | 0.262 | 0.257 | 0.231 | 0.225 |
| Ingehouden winsten
| 69.215 | 59.492 | 49.628 | 41.433 | 33.511 | 29.283 | 23.569 | 19.519 | 15.919 | 12.45 | 9.261 | 6.148 |
| Overige gereserveerde algehele resultaten
| -13.279 | -17.512 | 2.345 | 3.574 | 0.082 | -1.415 | -0.045 | -0.125 | 0.165 | 0.198 | -1.252 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.457 | 31.107 | 31.79 | 31.366 | 29.493 | 28.254 | 26.985 | 26.469 | 25.928 | 25.247 | 22.554 | -6.373 |
| Totaal eigen vermogen van aandeelhouders
| 87.682 | 73.376 | 84.051 | 76.658 | 63.363 | 56.395 | 50.777 | 46.128 | 42.274 | 38.152 | 30.793 | 6.373 |
| Totaal eigen vermogen
| 87.682 | 73.376 | 84.051 | 76.658 | 63.363 | 56.395 | 50.777 | 46.128 | 42.274 | 38.152 | 30.793 | 6.373 |
| Totaal passiva en aandeelhoudersvermogen
| 957.012 | 919.322 | 918.91 | 743.652 | 539.92 | 485.603 | 438.261 | 408.175 | 64.753 | 61.505 | 328.965 | 0 |