Citizens Financial Group, Inc.
NYSE:CFG
42.21 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 12,033 | 10,850 | 9,474 | 13,039 | 3,683 | 4,222 | 3,224 | 4,143 | 3,441 | 3,646 | 2,990 | 3,189 |
| Kortetermijnbeleggingen
| 29,667 | 24,007 | 26,067 | 22,942 | 20,613 | 19,895 | 20,157 | 19,501 | 17,884 | 18,656 | 15,995 | 18,356 |
| Liquide middelen en kortetermijnbeleggingen
| 31,571 | 34,857 | 35,541 | 35,981 | 24,296 | 23,754 | 23,290 | 23,388 | 21,325 | 22,302 | 18,985 | 21,545 |
| Nettovorderingen
| 1,122 | 1,479 | 1,586 | 1,968 | 2,537 | 2,903 | 3,167 | 3,753 | 3,979 | 3,986 | 4,226 | 3,419 |
| Voorraad
| -14,155 | 0 | -9,980 | -13,543 | -3,728 | -22 | -23 | -48 | -23 | 0 | 0 | 0 |
| Overige vlottende activa
| 13,033 | -36,020 | 9,980 | 13,543 | 3,728 | 102,284 | 93,403 | 90,538 | 82,244 | 75,289 | 70,230 | 70,718 |
| Totaal vlottende activa
| 31,571 | 316 | 37,127 | 37,949 | 26,833 | 128,919 | 119,837 | 117,631 | 107,525 | 101,577 | 93,441 | 95,682 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 895 | 844 | 768 | 759 | 761 | 791 | 685 | 601 | 595 | 595 | 592 | 643 |
| Goodwill
| 8,188 | 8,173 | 7,116 | 7,050 | 7,044 | 6,923 | 6,887 | 6,876 | 6,876 | 6,876 | 6,876 | 11,311 |
| Immateriële activa
| 157 | 197 | 64 | 1,616 | 1,610 | 1,104 | 1,031 | 971 | 932 | 879 | 914 | 768 |
| Goodwill en immateriële activa
| 8,345 | 8,370 | 7,116 | 7,050 | 7,044 | 6,923 | 6,887 | 6,876 | 6,876 | 6,876 | 6,876 | 11,311 |
| Langetermijnbeleggingen
| 38,647 | 33,841 | 28,309 | 26,177 | 24,669 | 25,075 | 25,733 | 25,610 | 24,075 | 24,676 | 21,245 | 19,417 |
| Belastingvorderingen
| 0 | 57 | 1,408 | 800 | 552 | 792 | 696 | 1,091 | 0 | 0 | -112,415 | 12,722 |
| Overige niet-vlottende activa
| -38,647 | -33,841 | -1,408 | -800 | -552 | -1,982 | -1,502 | -2,289 | -863 | -867 | 112,415 | -12,722 |
| Totaal niet-vlottende activa
| 9,240 | 9,271 | 36,193 | 33,986 | 32,474 | 31,599 | 32,499 | 31,889 | 30,683 | 31,280 | 28,713 | 31,371 |
| Totaal activa
| 221,964 | 226,733 | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 | 149,520 | 138,208 | 132,857 | 122,154 | 127,053 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 505 | 3 | 74 | 243 | 9 | 1,653 | 1,856 | 3,211 | 2,630 | 6,253 | 2,251 | 501 |
| 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
| -505 | -3 | -74 | -243 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 505 | 3 | 74 | 243 | 9 | 1,653 | 1,856 | 3,211 | 2,630 | 6,253 | 2,251 | 501 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 13,467 | 15,887 | 6,932 | 8,346 | 14,047 | 14,433 | 11,765 | 12,790 | 9,886 | 4,642 | 1,405 | 694 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5,524 | 0 | 0 | -2,311 | -1,970 | -2,106 | 0 | 0 | 0 | 694 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,408 | 629 | 866 | 573 | 571 | 714 | 730 | 493 | 199 | 446 |
| Overige niet-vlottende verplichtingen
| -13,467 | -15,884 | -6,932 | -8,975 | -14,913 | 2,311 | 1,970 | 2,106 | 0 | 0 | 0 | -694 |
| Totaal niet-vlottende verplichtingen
| 13,467 | 3 | 6,932 | 8,975 | 14,913 | 15,006 | 12,336 | 13,504 | 10,616 | 5,135 | 1,604 | 1,140 |
| Totaal passiva
| 197,622 | 203,043 | 164,989 | 160,676 | 143,532 | 139,701 | 132,066 | 129,773 | 118,562 | 113,589 | 102,958 | 102,924 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 2,014 | 2,014 | 2,014 | 1,965 | 1,570 | 840 | 247 | 247 | 247 | 0 | 0 | 0 |
| Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ingehouden winsten
| 9,816 | 9,159 | 7,978 | 6,445 | 6,498 | 5,385 | 4,019 | 2,703 | 1,913 | 1,294 | 1,235 | 5,846 |
| Overige gereserveerde algehele resultaten
| -3,758 | -4,560 | -665 | -60 | -411 | -1,096 | -675 | -668 | -387 | -372 | -648 | -312 |
| Overige totale aandeelhoudersvermogen
| 16,264 | 17,071 | 14,087 | 14,317 | 14,538 | 15,682 | 16,673 | 17,459 | 17,867 | 18,340 | 18,603 | 18,589 |
| Totaal eigen vermogen van aandeelhouders
| 24,342 | 23,690 | 23,420 | 22,673 | 22,201 | 20,817 | 20,270 | 19,747 | 19,646 | 19,268 | 19,196 | 24,129 |
| Totaal eigen vermogen
| 24,342 | 23,690 | 23,420 | 22,673 | 22,201 | 20,817 | 20,270 | 19,747 | 19,646 | 19,268 | 19,196 | 24,129 |
| Totaal passiva en aandeelhoudersvermogen
| 221,964 | 226,733 | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 | 149,520 | 138,208 | 132,857 | 122,154 | 127,053 |