Citizens Financial Corp.

OTC:CIWV

19 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201520142008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.21629.11398.32736.139-3.53611.61924.86713.3817.0626.0956.775.4765.9524.7894.7354.545.7
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 11.21629.11398.32736.139-3.53611.61924.86713.3817.0626.0956.775.4765.9524.7894.7354.545.7
Nettovorderingen 2.3151.6831.2231.0720001.411.3851.3931.3211.1181.0961.1621.2081.2151
Voorraad -13.531-30.796-99.549-37.211000-14.791-8.447-7.4880000000
Overige vlottende activa 14.85531.795100.47639.6124.8190014.7918.4477.4880000000
Totaal vlottende activa 14.85531.795100.47639.6124.81911.61924.86714.7918.4477.4888.0916.5947.0495.9515.9435.7556.7
Niet-vlottende activa:
Materiële vaste activa, netto 7.4316.0257.9225.9846.0522.4892.5144.1064.264.3314.1924.2243.6073.1462.6582.3561.4
Goodwill 2.7532.7532.7530.5490.5490.5490.5490000000000
Immateriële activa 1.7832.0382.2920.5490.5490.3660.5490000000000
Goodwill en immateriële activa 4.5364.7915.0450.5491.0980.9151.0980000000000
Langetermijnbeleggingen 10.27827.38897.27434.80622.0490082.05158.55959.74666.85453.03960.07754.21948.96442.33741.6
Belastingvorderingen 601.419504.717273.632232.368223.032000000000000
Overige niet-vlottende activa 13.33816.31510.2398.6077.917208.723192.273-86.157-62.819-64.077-71.046-57.262-63.684-57.365-51.622-44.694-43
Totaal niet-vlottende activa 637.001559.236394.112282.314260.147212.128195.88586.15762.81964.07771.04657.26263.68457.36551.62244.69443
Totaal activa 651.855591.03494.588321.925284.966223.747220.752282.534246.595242.98238.19213.783209.129182.4166.819153.532137.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 6.48316.64121.2276.1556.9870031.52619.65619.83320.51122.5122.06610.39513.92212.3676
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 249.11200.382180.286121.39971.09100-31.526-19.656-19.833-20.511-22.51-22.066-10.395-13.922-12.367-6
Totaal kortlopende verplichtingen 255.593217.023201.513127.55578.0780031.52619.65619.83320.51122.5122.06610.39513.92212.3676
Langlopende verplichtingen:
Langetermijnschulden 19.50914.412.5895.976.5040.3660.567.8652.7193.5125.1454.1463.4031.8790.7880.8684.1
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 333.599323.334244.079156.481171.60100-7.865-2.719-3.512-5.145-4.146-3.403-1.879-0.788-0.868-4.1
Totaal niet-vlottende verplichtingen 353.108337.734256.668162.452178.1060.3660.567.8652.7193.5125.1454.1463.4031.8790.7880.8684.1
Totaal passiva 608.701554.757458.181290.006256.1830.3660.56261.693225.514222.702218.577193.561188.65161.795147.797136.141121.3
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 4.6644.6644.6644.6644.6644.6644.6644.54.54.51.51.51.51.51.51.51.5
Ingehouden winsten 49.17544.43639.3234.73631.51124.63423.79521.1120.99920.84320.70519.6518.96617.91216.89115.83114.7
Overige gereserveerde algehele resultaten -6.19-8.244-3.02-2.925-2.907-2.27-2.097-0.937-0.586-1.233-1.3160.0580.6751.2440.606-0.016-0.5
Overige totale aandeelhoudersvermogen -4.495-4.583-4.557-4.557-4.486-4.242-4.134-3.832-3.832-3.832-1.275-0.985-0.662-0.0510.0250.0750.3
Totaal eigen vermogen van aandeelhouders 43.15536.27336.40731.91928.78222.78622.22820.84221.08120.27819.61320.22320.47820.60519.02217.3916
Totaal eigen vermogen 43.15536.27336.40731.91928.78222.78622.22820.84221.08120.27819.61320.22320.47820.60519.02217.3916
Totaal passiva en aandeelhoudersvermogen 651.855591.03494.588321.925284.96623.15222.788282.534246.595242.98238.19213.783209.129182.4166.819153.532137.3