Associated Capital Group AC
€ 34.88
-0.35%
Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024
Associated Capital Group Bilanz 2011-2024 | AC
Bilanz Jährlich Associated Capital Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -39.5 M | -332 M | -400 M | -288 M | -304 M | -195 M | -286 M | -200 M | - | - |
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 224 M | 66.8 M | 59.4 M | 52 M | 14.2 M | 16.5 M | 80.2 M | 14.3 M | - | - |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
30.7 M | 27.3 M | 65.5 M | 273 M | 113 M | 88.2 M | 88.8 M | 78.6 M | 85.2 M | 172 M | 93.3 M | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
48.2 M | 15.1 M | 68.4 M | 13.6 M | -701 K | -39.9 M | 13.8 M | 7.33 M | 2.07 M | - | - | - | - |
Vermögenswerte |
944 M | 928 M | 1.2 B | 1.17 B | 1.01 B | 954 M | 1.01 B | 953 M | 837 M | 755 M | 589 M | - | - |
Zahlungsmittel |
317 M | 218 M | 319 M | 39.5 M | 342 M | 410 M | 293 M | 314 M | 206 M | 286 M | - | - | - |
Buchwert |
913 M | 900 M | 1.14 B | 901 M | 897 M | 866 M | 918 M | 874 M | 752 M | 583 M | 495 M | - | - |
Gesamtes Eigenkapital |
907 M | 890 M | 937 M | 899 M | 896 M | 866 M | 918 M | 874 M | 749 M | 583 M | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Associated Capital Group
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
78.5 M | 27.8 M | - | 26.9 M | - | 97.7 M | - | 161 M | 65.5 M | 303 M | 78.9 M | 60.4 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 103 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
43.6 M | 62.9 M | - | 34.1 M | - | 3.66 M | - | 52.2 M | 68.4 M | 61.2 M | 59.7 M | 32.2 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | -701 K | -701 K | -701 K | -701 K | -39.9 M | -39.9 M | -39.9 M | -39.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
977 M | 949 M | - | 934 M | - | 987 M | - | 1.28 B | 1.2 B | 1.43 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 954 M | 954 M | 954 M | 954 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 953 M | 953 M | 953 M | 953 M | 837 M | 837 M | 837 M | 837 M | 755 M | 755 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
261 M | 341 M | 381 M | 381 M | - | 288 M | 344 M | 349 M | 319 M | 570 M | 269 M | 280 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 342 M | 342 M | 349 M | 349 M | 398 M | 410 M | 410 M | 410 M | 293 M | 293 M | 293 M | 293 M | 314 M | 314 M | 314 M | 314 M | 206 M | 206 M | 206 M | 206 M | 286 M | 286 M | - | - | 200 M | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
899 M | 921 M | - | 907 M | - | 889 M | - | 1.12 B | 1.14 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 948 M | 948 M | 948 M | 948 M | 916 M | 916 M | 916 M | 916 M | 964 M | 964 M | 964 M | 964 M | 878 M | 878 M | 878 M | 878 M | 757 M | 757 M | 757 M | 757 M | 651 M | 651 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
893 M | 915 M | 896 M | 900 M | - | 879 M | 886 M | 920 M | 937 M | 931 M | 933 M | 913 M | 899 M | 899 M | 899 M | 899 M | 896 M | 896 M | 896 M | 896 M | 866 M | 866 M | 866 M | 866 M | 918 M | 918 M | 918 M | 918 M | 874 M | 874 M | 874 M | 874 M | 749 M | 749 M | 749 M | 749 M | 583 M | 574 M | - | - | 495 M | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung