California First Leasing Corporation
OTC:CFNB
16.47 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.674 | 43.065 | 53.808 | 37.045 | 153.083 | 68.849 | 63.307 | 96.055 | 105.094 | 60.24 | 40.122 | 75.469 | 56.921 | 97.302 | 73.988 | 43.222 | 38.355 | 21.732 | 23.217 | 30.711 | 61.297 | 61.285 | 78.503 | 39,868.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 29.746 | 0 | 0 | 51.339 | 99.922 | 75.615 | 95.509 | 95.844 | 81.212 | 26.764 | 45.522 | 63.597 | 62.704 | 67.954 | 0.869 | 6.36 | 2.563 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.674 | 43.065 | 53.808 | 37.045 | 204.422 | 168.771 | 138.922 | 191.564 | 200.938 | 141.452 | 66.886 | 120.991 | 56.921 | 97.302 | 73.988 | 43.222 | 38.355 | 21.732 | 23.217 | 30.711 | 61.297 | 61.285 | 78.503 | 39,868.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 9.494 | 17.259 | 24.03 | 38.894 | 49.736 | 92.294 | 128.325 | 192.726 | 239.128 | 299.729 | 328.766 | 347.285 | 2.477 | 3.576 | 6.118 | 7.476 | 6.185 | 5.676 | 6.649 | 1.636 | 1.464 | 16.683 | 17.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 43.33 | 77.507 | 0 | 0 | -72.26 | -66.765 | -289.869 | -344.343 | -542.248 | -458.93 | -423.171 | 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
| 0.226 | -43.33 | -77.507 | 39.902 | 154.586 | 72.26 | 66.765 | 97.983 | 106.548 | 243.693 | 130.844 | 77.281 | 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 |
| Totaal vlottende activa
| 35.985 | 60.324 | 77.838 | 75.939 | 254.158 | 261.065 | 267.247 | 192.404 | 202.271 | 142.626 | 67.566 | 122.386 | 122.115 | 162.204 | 144.244 | 12.224 | 44.715 | 24.295 | 24.351 | 30.711 | 61.297 | 77,968.159 | 94,463.56 | 39,868.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.224 | 1.282 | 3.186 | 1.779 | 4.898 | 5.373 | 11.009 | 17.101 | 30.932 | 31.34 | 40.567 | 11.927 | 18.548 | 29.199 | 1.242 | -0.035 | 29.379 | 35.023 | 41.726 | 34.052 | 30.48 | 20.287 | 20.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 1.9 | 3.2 |
| Goodwill
| 0 | 1.024 | 2.322 | 3.813 | 0 | 0.798 | 1.087 | 3.895 | 3.502 | 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 |
| Immateriële activa
| 0 | 162.887 | 130.179 | 154.278 | 0 | 103.699 | 84.45 | 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 |
| Goodwill en immateriële activa
| 0 | 163.911 | 132.501 | 158.091 | -211.523 | 104.497 | 85.537 | 3.895 | 3.502 | 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 |
| Langetermijnbeleggingen
| 223.626 | 163.653 | 131.637 | 160.125 | 51.339 | 99.922 | 75.615 | 99.79 | 99.801 | 84.546 | 29.316 | 48.162 | 320.304 | 289.77 | 70.37 | 119.6 | 6.36 | 2.563 | 1.134 | 1.484 | 3.957 | 0.553 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.024 | 2.322 | 3.813 | 267.76 | 0.798 | 1.087 | 5.569 | 12.674 | 11.944 | 15.284 | 18.575 | 24.06 | 24.441 | 17.233 | 4.832 | 6.993 | 7.48 | 9.739 | 15.834 | 17.567 | 22,385.318 | 22,501.549 | 21,555.577 | 0 | 0 | 0 | 27.1 | 19.5 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.192 | -164.935 | -134.823 | -161.904 | -56.237 | -105.295 | -86.624 | -118.467 | -131.307 | -115.113 | -67.892 | -59.634 | -338.278 | -318.969 | -70.37 | -119.6 | -35.406 | -37.283 | -42.814 | -35.511 | -34.35 | 62.411 | -21.153 | 0 | 0 | 0 | 0 | -27.1 | -19.5 | -20.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.5 | -0.7 | -1.9 | -3.2 |
| Totaal niet-vlottende activa
| 225.042 | 164.935 | 134.823 | 161.904 | 56.237 | 105.295 | 86.624 | 7.888 | 15.602 | 12.717 | 17.275 | 19.03 | 24.634 | 24.441 | 18.475 | 4.797 | 7.326 | 7.783 | 9.785 | 15.859 | 17.654 | 22,468.569 | 22,501.549 | 21,555.577 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal activa
| 261.027 | 227.438 | 216.516 | 242.917 | 267.76 | 304.944 | 389.202 | 715.585 | 888.176 | 731.074 | 579.359 | 558.903 | 486.171 | 524.415 | 453.602 | 488.972 | 386.594 | 329.187 | 314.355 | 278.819 | 274.545 | 278.691 | 308.641 | 336.7 | 409.9 | 466.8 | 512.6 | 491.5 | 460 | 404.6 | 384.6 | 350.7 | 307.6 | 306.4 | 257.3 | 213.5 | 123.4 | 107 | 64.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.036 | 1.679 | 0.954 | 0.628 | 3.266 | 1.641 | 3.19 | 1.087 | 1.697 | 2.635 | 4.655 | 8.849 | 4.386 | 1.338 | 0.905 | 2.569 | 2.422 | 3.865 | 3.263 | 4.232 | 1.624 | 1,597.848 | 1,422.031 | 0.6 | 1.7 | 7.2 | 25.8 | 27.6 | 10.3 | 13.4 | 14.2 | 19.7 | 10.1 | 13.1 | 12.1 | 10.7 | 8.5 | 5.7 | 2.1 |
| Kortlopende schulden
| 0 | 0.179 | 0.367 | 0.673 | 0.656 | 0.613 | 0.585 | 40 | 40 | 42 | 6.858 | 0 | 0 | 10 | 0 | 35.444 | 0 | 0 | 2.497 | 4.405 | 10.328 | 23.051 | 34.521 | -22,487.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.674 | 11.944 | 15.272 | 18.575 | 24.06 | 24.441 | 0 | 12.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,555.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.5 | 0.587 | -0.045 | 2.61 | 1.028 | 2.605 | -7.391 | -5.803 | -7.186 | -4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,555.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.412 | -1.679 | -0.954 | -0.628 | -3.266 | -1.641 | -3.19 | 7.391 | 5.803 | 7.186 | 4.78 | 0 | 0 | 0 | 0 | -2.091 | 0 | 0 | -2.497 | -4.405 | -10.328 | -23.051 | -1,422.031 | 21.6 | -1.7 | -7.2 | 350.9 | 336.1 | 347 | 299.8 | 279.5 | 261.2 | 237.5 | 242.6 | 199.7 | 160.3 | 72.3 | 68.6 | 50.1 |
| Totaal kortlopende verplichtingen
| 0.448 | 1.679 | 0.954 | 0.628 | 3.266 | 1.641 | 3.19 | 41.087 | 41.697 | 44.635 | 11.513 | 8.849 | 4.386 | 11.338 | 0.905 | 35.922 | 2.422 | 3.865 | 3.263 | 4.232 | 1.624 | 1,597.848 | 34.521 | -909.585 | 32 | 36.6 | 376.7 | 363.7 | 357.3 | 313.2 | 293.7 | 280.9 | 247.6 | 255.7 | 211.8 | 171 | 80.8 | 74.3 | 52.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.011 | 0.515 | 1.228 | 1.941 | 2.655 | 3.368 | 0.279 | 4.449 | 10.193 | 8.64 | 0.768 | 3.275 | 8.448 | 24.337 | 45.444 | 9.274 | 6.239 | 5.927 | 4 | 7.213 | 17.005 | 38.233 | 121 | 196.8 | 263.5 | 269.8 | 268.6 | 279.1 | 238.6 | 235.7 | 211.2 | 193.6 | 192.7 | 158.3 | 126 | 58.4 | 55.9 | 42.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.725 | 6.958 | 16.43 | 68.137 | 98.438 | 185.326 | -5.848 | 700.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,378.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.843 | 5.736 | 2.193 | 9.309 | 3.205 | 3.745 | 5.737 | 5.569 | 12.674 | 11.944 | 15.284 | 18.575 | 24.06 | 24.441 | 17.233 | 12.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,555.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.843 | -5.736 | -8.712 | -16.43 | -68.137 | -98.438 | -185.326 | 478.364 | -700.656 | -22.137 | -23.924 | -19.343 | -27.335 | -32.889 | -31.57 | -48.116 | -9.274 | -6.239 | -5.927 | -4 | -7.213 | -17.005 | 0 | 3,822.494 | 0 | 0 | 0 | -258.6 | 0 | 0 | -225.7 | 0 | 0 | 0 | 0 | 0 | -58.3 | -55.8 | -42.7 |
| Totaal niet-vlottende verplichtingen
| 17.843 | 5.736 | 0.954 | 10.537 | 5.146 | 6.4 | 9.105 | 478.364 | 17.123 | 22.137 | 23.924 | 19.343 | 27.335 | 32.889 | 10 | 10 | 9.274 | 6.239 | 5.927 | 4 | 7.213 | 17.005 | 38.233 | 121 | 196.8 | 263.5 | 269.8 | 10 | 279.1 | 238.6 | 10 | 211.2 | 193.6 | 192.7 | 158.3 | 126 | 0.1 | 0.1 | 0.2 |
| Totaal passiva
| 18.368 | 8.058 | 4.636 | 12.617 | 68.137 | 97.64 | 184.239 | 519.451 | 697.154 | 542.856 | 395.327 | 378.023 | 289.732 | 324.793 | 255.054 | 297.596 | 184.139 | 131.52 | 120.828 | 91.883 | 70.696 | 81.414 | 117.25 | 157.4 | 242.7 | 313.2 | 376.7 | 373.7 | 357.3 | 313.2 | 303.7 | 280.9 | 247.6 | 255.7 | 211.8 | 171 | 80.9 | 74.4 | 52.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 217.589 | 209.463 | 227.883 | 197.206 | 204.917 | 201.21 | 193.728 | 187.334 | 0 | 0.287 | 0.001 | 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 |
| Gewone aandelen
| 0.093 | 0.097 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.105 | 0.105 | 0.104 | 0.104 | 0.104 | 0.102 | 0.101 | 0.114 | 0.111 | 0.112 | 0.111 | 0.11 | 0.109 | 0.112 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 240.941 | 217.589 | 209.463 | 227.883 | 197.206 | 204.917 | 201.21 | 193.728 | 187.334 | 184.506 | 179.844 | 176.972 | 192.603 | 195.162 | 194.543 | 189.528 | 195.611 | 193.485 | 189.659 | 183.812 | 201.134 | 195.719 | 188.379 | 176.1 | 162.8 | 146.7 | 128.9 | 111.6 | 97 | 85.2 | 74.8 | 63.8 | 54 | 44.9 | 37.5 | 31.8 | 26.6 | 16.7 | 11.8 |
| Overige gereserveerde algehele resultaten
| 0 | 219.38 | 211.88 | 230.3 | 199.623 | -0.03 | 1.336 | -0.006 | 1.345 | 0.231 | 0.424 | 0.59 | 0.688 | 1.507 | 2.679 | 1.352 | -0.273 | -0.02 | 0 | 0 | 0.125 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.625 | -435.275 | -419.029 | -455.869 | -394.515 | -202.603 | -198.896 | -191.419 | -185.094 | 3.376 | 3.372 | 3.213 | 3.044 | 2.849 | 1.224 | 0.395 | 7.003 | 4.091 | 3.756 | 3.013 | 2.48 | 1.449 | 2.9 | 3.2 | 4.4 | 6.9 | 6.9 | 6.2 | 5.8 | 6.3 | 6 | 5.9 | 5.9 | 5.7 | 7.9 | 10.6 | 15.8 | 15.8 | 0.2 |
| Totaal eigen vermogen van aandeelhouders
| 242.659 | 219.38 | 211.88 | 230.3 | 199.623 | 207.304 | 204.963 | 196.134 | 191.022 | 188.218 | 184.032 | 180.88 | 196.439 | 199.622 | 198.548 | 191.376 | 202.455 | 197.667 | 193.527 | 186.936 | 203.849 | 197.277 | 191.391 | 179.3 | 167.2 | 153.6 | 135.9 | 117.8 | 102.7 | 91.4 | 80.9 | 69.8 | 60 | 50.7 | 45.5 | 42.5 | 42.5 | 32.6 | 12.1 |
| Totaal eigen vermogen
| 242.659 | 176.494 | 158.439 | 194.483 | 48.481 | 141.11 | 145.024 | 140.358 | 130.377 | 188.218 | 184.032 | 180.88 | 196.439 | 199.622 | 198.548 | 191.376 | 202.455 | 197.667 | 193.527 | 186.936 | 203.849 | 197.277 | 191.391 | 179.3 | 167.2 | 153.6 | 135.9 | 117.8 | 102.7 | 91.4 | 80.9 | 69.8 | 60 | 50.7 | 45.5 | 42.5 | 42.5 | 32.6 | 12.1 |
| Totaal passiva en aandeelhoudersvermogen
| 261.027 | 227.438 | 216.516 | 242.917 | 267.76 | 304.944 | 389.202 | 715.585 | 888.176 | 731.074 | 579.359 | 558.903 | 486.171 | 524.415 | 453.602 | 488.972 | 386.594 | 329.187 | 314.355 | 278.819 | 274.545 | 278.691 | 308.641 | 336.7 | 409.9 | 466.8 | 512.6 | 491.5 | 460 | 404.6 | 384.6 | 350.7 | 307.6 | 306.4 | 257.3 | 213.5 | 123.4 | 107 | 64.5 |