Farmers & Merchants Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 819.881 905.551 970.883 1 021.907 705.703 702.513 720.945 737.096 803.974 805.729 853.86 906.363 922.993 946.66 965.938 941.213 989.068 1 055.895 1 107.009 1 116.163 1 607.33 1 909.544 2 638.3 3 015.351 3 283.229 3 364.723
Aktywa trwałe (mln) 819.881 905.551 970.883 1 021.907 705.703 702.513 720.945 737.096 803.974 805.729 853.86 906.363 922.993 946.66 965.938 941.213 989.068 1 055.895 1 107.009 1 116.163 304.423 391.474 548.597 114.739 3 128.087999 120.186
Rzeczowe aktywa trwałe netto 12.707 11.556 11.432 11.342 15.874 15.52 14.874 14.189 17.051 16.806 16.053 17.202 16.984 17.599 18.709 20.3 20.587 21.457 21.726 22.615 26.351 27.063 26.913 28.659 41.716 33.828
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.074 4.074 4.074 4.074 4.074 4.074 4.074 4.074 4.074 4.074 4.074 47.34 47.34 80.434 86.358 86.358 86.358
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.071 2.063 2.066 2.023 2.056 2.192 2.299 2.385 2.629 3.32 3.157 3.549 5.648 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.007 4.074 4.074 4.074 6.145 6.137 6.14 6.097 6.13 6.266 6.373 6.459 49.969 50.66 83.591 89.907 92.006 86.358
Należności netto 14.713 13.53 30.935 43.067 0.0 0.0 0.0 0.0 0.0 19.467 0.0 0.0 0.0 3.603 3.694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 346.855 320.654 275.55 233.933 170.692 173.127 203.651 168.161 189.917 182.159 211.729 291.723 331.884 360.27 328.725 252.209 238.832 222.244 200.115 172.126 228.103 313.751 438.093 400.588 21.454 0.0
Aktywa obrotowe 14.713 13.53 30.935 43.067 19.535 24.256 22.589 23.894 21.753 19.467 235.972 316.304 359.128 403.6 347.466 270.738 256.448 245.875 229.878 209.958 276.739 410.744 576.329 473.874 155.141 601.411
Środki pieniężne i Inwestycje 41.984 74.29 63.506 53.574 19.535 24.256 22.589 23.894 21.753 19.148 28.691 28.987 31.609 393.466 342.774 270.738 256.448 247.79 233.896 209.958 276.739 410.744 576.329 478.316 (140.917) 601.411
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177.661 207.281 287.317 327.519 355.905 324.509 248.492 235.115 218.527 196.398 168.447 222.293 307.812 429.931 390.789 358.478 426.556
Środki pieniężne i inne aktywa pieniężne 41.984 74.29 63.506 53.574 19.535 24.256 22.589 23.894 21.753 19.148 28.691 28.987 31.609 37.561 18.265 22.246 21.333 29.263 37.498 41.511 54.446 102.932 146.398 87.527 143.657 174.855
Należności krótkoterminowe 0.0 0.0 0.0 3.825635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 16.997 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.312 69.756 0.0 0.0 0.0 0.0 0.0 55.411 30.239 30.656 125.713 29.09 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 20.822635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.312 69.756 0.0 0.0 0.0 0.0 0.0 745.99 925.592 1 157.272 1 412.226 1 377.319 2.996
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 739.68 814.668 870.147 918.342 630.847 623.668 638.357 649.364 714.599 715.182 760.276 811.96 817.902 836.421 857.598 826.72 868.971 930.318 972.872 972.876 24.806 17.861 98.536 2 717.211 1 589.367 280.874
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 41.064 41.033 41.0 40.965 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.046 0.0
Zobowiązania ogółem 739.68 814.668 870.147 918.342 630.847 623.668 638.357 649.364 714.599 715.182 760.276 811.96 817.902 836.421 857.598 826.72 868.971 930.318 972.872 972.876 24.806 17.861 98.536 2 717.211 2 966.686 3 029.512
Kapitał własny 80.201 90.883 100.736 103.565 74.856 78.845 82.588 87.732 89.375 90.547 93.584 94.403 105.091 110.239 108.34 114.493 120.097 125.577 134.137 143.287 230.258 249.16 297.167 298.14 316.543 335.211
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 819.881 905.551 970.883 1 021.907 705.703 702.513 720.945 737.096 803.974 805.729 853.86 906.363 922.993 946.66 965.938 941.213 989.068 1 055.895 1 107.009 1 116.163 1 607.33 1 909.544 2 638.3 3 015.351 3 283.229 3 364.723
Inwestycje 346.855 320.654 275.55 233.933 170.692 173.127 203.651 168.161 189.917 359.82 419.01 579.04 659.403 716.175 653.234 500.701 473.947 440.771 396.513 340.573 450.396 621.563 868.024 791.377 21.454 426.556
Dług (mln) 82.128 82.066 82.0 98.927 24.374 21.964 34.952 23.233 31.816 45.635 34.199 29.874 16.662 11.6 4.5 0.0 10.0 10.0 5.0 0.0 24.806 17.861 98.536 172.071 334.588 280.874
Środki pieniężne i inne aktywa pieniężne 41.984 74.29 63.506 53.574 19.535 24.256 22.589 23.894 21.753 19.148 28.691 28.987 31.609 37.561 18.265 22.246 21.333 29.263 37.498 41.511 54.446 102.932 146.398 87.527 143.657 174.855
Dług netto 40.144 7.776 18.494 45.353 4.839 (2.292) 12.363 (0.661) 10.063 26.487 5.508 0.887 (14.947) (25.961) (13.765) (22.246) (11.333) (19.263) (32.498) (41.511) (29.64) (85.071) (47.862) 84.544 190.931 103.537
Ticker FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO FMAO
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