Credicorp Ltd.
NYSE:BAP
183.32 (USD) • At close December 31, 2024
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33,850.268 | 34,111.525 | 39,292.198 | 36,732.252 | 25,959.441 | 22,140.17 | 23,207.203 | 16,630.373 | 32,472.538 | 25,512.76 | 22,376.433 | 20,209.857 | 14,823.134 | 24,578.636 | 11,106.212 | 11,833.272 | 9,215.417 | 8,352.574 | 9,161.692 | 6,027.59 | 5,593.915 | 7,673.72 | 6,529.512 | 6,184.126 | 5,580.52 | 5,392.672 | 0 |
| Kortetermijnbeleggingen
| 32,774.078 | 29,678.061 | 34,440.091 | 42,746.061 | 26,202.723 | 23,056.954 | 24,423.891 | 18,685.667 | 18,868.752 | 15,868.893 | 19,448.995 | 20,066.505 | -349.506 | -4,651.712 | 27.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66,624.346 | 64,970.001 | 73,732.289 | 79,478.313 | 52,162.164 | 45,197.124 | 47,631.094 | 35,316.04 | 40,810.37 | 37,435.828 | 40,797.055 | 39,755.036 | 14,473.628 | 19,926.924 | 11,133.943 | 11,833.272 | 9,215.417 | 8,352.574 | 9,161.692 | 6,027.59 | 5,593.915 | 7,673.72 | 6,529.512 | 6,184.126 | 5,580.52 | 5,392.672 | 0 |
| Nettovorderingen
| 12,497.653 | 12,298.306 | 12,119.354 | 10,086.261 | 10,729.651 | 2,872.421 | 2,511.399 | 2,068.986 | 2,600.393 | 2,138.752 | 1,691.629 | 0 | 1,273.998 | 828.709 | 1,029.797 | 2,027.985 | 992.434 | 294.743 | 318.802 | 315.141 | 208.314 | 217.498 | 344.98 | 316.328 | 328.635 | 856.861 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 348.578 | 186.372 | 436.961 | 303.838 | 191.502 | 389.029 | 301.863 | 357.149 | 220.672 | 153.169 | 536.785 | 542.448 | 333.583 | 0 | 0 | 176.743 | 73.355 | 0 | 0 | 0 | 0 | 0 | 18,215.982 | 19,356.543 | 19,592.888 | 19,156.962 | 0 |
| Totaal vlottende activa
| 79,470.577 | 66,989.799 | 87,028.427 | 90,483.993 | 63,683.519 | 49,798.861 | 50,858.188 | 37,839.213 | 41,458.387 | 38,014.125 | 41,385.038 | 40,234.446 | 15,320.086 | 20,957.039 | 12,163.74 | 13,861.256 | 9,819.919 | 8,647.317 | 9,480.493 | 6,342.731 | 5,802.229 | 7,995.568 | 25,090.474 | 25,856.996 | 25,502.043 | 25,406.494 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,958.159 | 1,896.678 | 1,961.063 | 2,167.949 | 2,379.644 | 1,480.702 | 1,509.492 | 1,551.703 | 1,846.571 | 2,062.744 | 2,017.009 | 1,469.256 | 1,165.434 | 1,069.067 | 998.572 | 1,035.154 | 824.252 | 780.639 | 854.941 | 808.892 | 917.559 | 1,020.348 | 890.823 | 929.999 | 981.363 | 972.581 | 744 |
| Goodwill
| 798.482 | 772.213 | 796.859 | 820.899 | 886.009 | 591.33 | 635.975 | 636.149 | 631.426 | 739.511 | 939.514 | 991.134 | 0 | 0 | 0 | 284.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,427.017 | 2,127.216 | 1,913.221 | 1,818.398 | 1,666.265 | 1,464.372 | 1,342.89 | 1,324.541 | 1,269.271 | 1,285.663 | 1,174.336 | 988.254 | 0 | 0 | 0 | 491.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,225.499 | 2,899.429 | 2,710.08 | 2,639.297 | 2,552.274 | 2,055.702 | 1,978.865 | 1,960.69 | 1,900.697 | 2,025.174 | 2,113.851 | 1,979.388 | 1,192.591 | 1,067.082 | 992.338 | 775.936 | 681.359 | 658.931 | 0 | 0 | 0 | 101.056 | 109.334 | 125.731 | 137.07 | 218.061 | 0 |
| Langetermijnbeleggingen
| 47,234.535 | 42,278.39 | 46,413.541 | 52,878.908 | 34,779.897 | 28,964.92 | 34,108.559 | 28,977.929 | 25,755.044 | 21,363.113 | 21,228.811 | 20,776.598 | 15,932.557 | 11,191.177 | 14,972.353 | 15,721.343 | 15,828.296 | 10,681.91 | 9,945.51 | 7,314.941 | 6,036.238 | 4,361.452 | 3,907.438 | 3,351.465 | 2,658.562 | 2,054.526 | 0 |
| Belastingvorderingen
| 0 | 1,131.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,359.671 | 24,225.243 | 18,290.582 | 13,327.327 | 16,963.263 | 17,532.433 | 17,333.907 | 12,121.48 | 0 | 0 | 0 | 5,482.856 | -4,016.772 | -3,477.196 | -2,795.632 | -2,272.588 | 0 |
| Overige niet-vlottende activa
| -52,418.193 | 3,445.316 | -51,084.684 | -57,686.154 | -39,711.815 | -32,501.324 | -37,596.916 | -32,490.322 | -29,502.312 | -25,451.031 | -25,359.671 | -24,225.243 | -18,290.582 | -13,327.327 | -16,963.263 | -17,532.433 | -17,333.907 | -12,121.48 | 0 | 0 | 0 | -10,965.713 | 109.334 | 125.731 | 137.07 | 218.061 | -744 |
| Totaal niet-vlottende activa
| 279,325.591 | 51,651.378 | 51,084.684 | 57,686.154 | 39,711.815 | 32,501.324 | 37,596.916 | 32,490.322 | 29,502.312 | 25,451.031 | 25,359.671 | 24,225.243 | 18,290.582 | 13,327.327 | 16,963.263 | 17,532.433 | 17,333.907 | 12,121.48 | 10,800.45 | 8,123.833 | 6,953.797 | 5,482.856 | 1,000.157 | 1,055.729 | 1,118.433 | 1,190.642 | 0 |
| Totaal activa
| 238,840.188 | 236,753.609 | 244,821.984 | 237,406.163 | 187,876.691 | 177,263.201 | 170,472.283 | 156,435.222 | 155,701.719 | 135,451.411 | 116,916.298 | 107,731.296 | 81,315.805 | 81,476.202 | 64,268.524 | 65,419.591 | 53,082.105 | 39,360.8 | 37,977.17 | 29,795.292 | 28,769.935 | 30,298.297 | 26,090.631 | 26,912.725 | 26,620.476 | 26,597.136 | 21,249 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 4,017.82 | 3,276.39 | 2,933.32 | 1,926.795 | 1,850.04 | 1,726.932 | 2,068.176 | 1,701.94 | 1,542.844 | 1,546.702 | 1,215.154 | 1,124 | 706.322 | 174.041 | 139.322 | 572.665 | 467.662 | 0 | 7.148 | 0 | 0 | 0 | 0 | 433.554 | 459.36 | 423.414 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,023.937 | 767.053 | 334.064 | 439.388 | 441.75 | 896.562 | 1,165.202 | 2,382.622 | 0 |
| Belastingschulden
| 727.052 | 1,062.69 | 337.511 | 293.873 | 644.802 | 677.229 | 480.781 | 286.504 | 415.501 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,031.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,403.021 | -4,339.08 | -3,270.831 | -2,220.668 | -2,494.842 | -2,404.161 | -2,548.957 | -1,988.444 | -1,958.345 | -1,546.702 | -1,215.154 | -1,124 | -706.322 | -174.041 | -139.322 | -572.665 | -467.662 | 0 | -3,031.085 | -767.053 | -334.064 | -439.388 | -441.75 | -1,330.116 | -1,624.562 | -2,806.036 | 18,589 |
| Totaal kortlopende verplichtingen
| 6,147.893 | 1,482.95 | 3,454.362 | 2,265.241 | 2,378.122 | 2,018.625 | 2,303.361 | 1,935.832 | 1,784.691 | 1,767.612 | 1,477.642 | 1,302.586 | 198.228 | 174.041 | 139.322 | 572.665 | 0 | 0 | 3,031.085 | 767.053 | 334.064 | 439.388 | 22,397 | 23,139 | 22,787 | 21,471 | 18,589 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 26,757.919 | 26,010.825 | 25,467.107 | 22,909.018 | 24,437.736 | 23,717.615 | 23,655.673 | 23,241.385 | 23,856.617 | 24,151.97 | 16,013.758 | 21,642.896 | 15,730.548 | 8,549.546 | 6,915.364 | 2,467.185 | 2,105.482 | 2,698.657 | 2,441.993 | 2,030.811 | 2,057.476 | 2,349.848 | 924.43 | 981.594 | 1,178.983 | 1,317.399 | 636 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 23,011.51 | 0 | 0 | 0 | 0 | 25,048.941 | 22,081.959 | 0 | 0 | 0 | 2,674.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 71.823 | 105.058 | 105.529 | 134.204 | 108.603 | 150.28 | 172.641 | 138.886 | 265.289 | 361.034 | 439.063 | 0 | 0 | 0 | 207.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 176,463.554 | -26,010.825 | -25,467.107 | -22,909.018 | -24,437.736 | -23,717.615 | -23,655.673 | -23,241.385 | -23,856.617 | -24,151.97 | -16,013.758 | -22,081.959 | -15,730.548 | -8,549.546 | -6,915.364 | -2,674.974 | -2,105.482 | -2,698.657 | -2,441.993 | -2,030.811 | -2,057.476 | -2,349.848 | -924.43 | -981.594 | -1,178.983 | -75.399 | 0 |
| Totaal niet-vlottende verplichtingen
| 203,221.473 | 1,482.95 | 24,916.871 | 23,014.547 | 24,589.291 | 23,418.864 | 24,196.403 | 23,414.026 | 24,832.222 | 31,503.304 | 25,048.941 | 22,081.959 | 10,421.657 | 8,549.546 | 3,734.051 | 2,674.974 | 47,639.935 | 34,674.219 | 2,934.569 | 2,030.811 | 2,057.476 | 2,349.848 | 923 | 980 | 1,179 | 1,242 | 636 |
| Totaal passiva
| 205,733.123 | 207,173.9 | 217,784.545 | 211,960.516 | 161,130.381 | 152,997.125 | 148,218.58 | 136,318.711 | 138,971.967 | 120,825.386 | 104,317.495 | 96,356.412 | 72,261.123 | 73,193.983 | 57,022.017 | 59,776.247 | 47,639.935 | 34,674.219 | 33,528.724 | 26,023.323 | 25,358.321 | 27,174.006 | 22,962.484 | 23,813.9 | 23,634.103 | 23,749.963 | 19,225 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.727 | 186.767 | 347.403 | 251.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,346.318 | 1,229.675 | 1,241.223 | 1,351.41 | 1,369.484 | 1,482.743 | 1,414.787 | 1,441.974 | 1,624.883 | 1,547.253 | 1,636.874 | 1,659.337 | 1,623.944 | 1,665.184 | 1,655.231 | 1,578.27 | 1,168 |
| Ingehouden winsten
| 4,572.444 | 4,635.599 | 3,556.281 | 347.152 | 4,374.935 | 4,175.041 | 4,271.26 | 3,516.766 | 3,089.456 | 2,459.451 | 1,737.331 | 2,190.762 | 1,931.814 | 1,702.693 | 1,427.939 | 1,192.951 | 1,108.486 | 702.828 | 1,954.492 | 839.909 | 353.686 | 634.537 | 538.004 | 490.026 | 469.921 | 436.792 | 621 |
| Overige gereserveerde algehele resultaten
| 0 | -650.116 | 235.902 | 1,865.898 | 1,088.189 | 708.453 | 1,455.594 | 1,209.731 | 421.968 | 789.94 | 640.701 | 1,343.241 | 894.71 | 978.935 | 687.85 | -1,431.286 | 2,298.763 | 1,916.811 | 286.825 | 883.695 | 934.881 | 366.05 | 358.243 | 346.458 | 243.866 | 232.443 | -495 |
| Overige totale aandeelhoudersvermogen
| 26,568.567 | 24,042.104 | 21,758.753 | 21,413.827 | 19,455.843 | 17,636.756 | 14,710.72 | 13,610.645 | 10,956.871 | 9,224.304 | 8,241.084 | 5,613.005 | 4,863.884 | 5,183.19 | 3,926.07 | 4,062.954 | 202.622 | 206.516 | 232.711 | 221.594 | 233.517 | 236.721 | 221.665 | 260.265 | 281.743 | 268.898 | 730 |
| Totaal eigen vermogen van aandeelhouders
| 32,460.004 | 28,988.14 | 26,496.767 | 24,945.87 | 26,237.96 | 23,839.243 | 21,756.567 | 19,656.135 | 16,128.015 | 13,979.455 | 12,076.611 | 10,860.602 | 8,878.877 | 8,128.183 | 6,705.297 | 5,307.362 | 5,024.658 | 4,268.129 | 4,098.911 | 3,492.451 | 3,158.958 | 2,896.646 | 2,741.855 | 2,761.933 | 2,650.762 | 2,516.402 | 2,024 |
| Totaal eigen vermogen
| 33,107.065 | 29,579.709 | 27,037.439 | 25,445.647 | 26,746.31 | 24,266.076 | 22,253.703 | 20,116.511 | 16,729.752 | 14,626.025 | 12,598.803 | 11,374.884 | 9,054.682 | 8,282.218 | 7,246.507 | 5,643.344 | 5,442.17 | 4,686.582 | 4,448.447 | 3,771.969 | 3,411.614 | 3,124.291 | 3,128.147 | 3,098.825 | 2,986.373 | 2,847.173 | 2,024 |
| Totaal passiva en aandeelhoudersvermogen
| 238,840.188 | 236,753.609 | 244,821.984 | 237,406.163 | 187,876.691 | 177,263.201 | 170,472.283 | 156,435.222 | 155,701.719 | 135,451.411 | 116,916.298 | 107,731.296 | 81,315.805 | 81,476.202 | 64,268.524 | 65,419.591 | 53,082.105 | 39,360.8 | 37,977.17 | 29,795.292 | 28,769.935 | 30,298.297 | 26,090.631 | 26,912.725 | 26,620.476 | 26,597.136 | 21,249 |