Citizens Holding Company
NASDAQ:CIZN
7.85 (USD) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 94.476 | 28.594 | 79.236 | 42.308 | 74.494 | 20.672 | 19.495 | 70.292 | 57.215 | 83.887 | 16.724 | 37.79 | 39.398 | 18.119 | 20.598 | 29.846 | 19.235 | 15.846 | 27.056 | 17.656 | 15.2 | 21.135 | 18.135 | 11.279 | 13.494 | 15.235 |
| Kortetermijnbeleggingen
| 177.795 | 201.322 | 631.835 | 678.749 | 464.383 | 444.746 | 505.046 | 496.125 | 267.264 | 179.745 | 398.176 | 420.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.276 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.271 | 229.916 | 711.071 | 721.057 | 538.877 | 465.418 | 524.542 | 566.416 | 324.48 | 263.632 | 414.901 | 458.698 | 39.398 | 18.119 | 20.598 | 29.846 | 19.235 | 15.846 | 27.056 | 17.656 | 15.2 | 21.135 | 18.135 | 11.279 | 13.494 | 15.235 |
| Nettovorderingen
| 5.231 | 4.864 | 4.171 | 5.983 | 4.181 | 4.166 | 4.451 | 4.72 | 3.928 | 3.87 | 4.132 | 4.666 | 4.445 | 4.823 | 6.049 | 6.266 | 5.21 | 5.016 | 4.695 | 4.386 | 4.206 | 4.111 | 4.122 | 4.726 | 3.684 | 3.697 |
| Voorraad
| 5.231 | 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
| -5.231 | 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
| 277.502 | 234.78 | 715.242 | 727.04 | 543.058 | 469.584 | 528.993 | 571.137 | 328.408 | 267.502 | 419.033 | 463.364 | 43.844 | 22.942 | 26.647 | 36.112 | 24.445 | 20.862 | 31.751 | 22.042 | 19.406 | 25.247 | 22.257 | 16.005 | 17.178 | 18.932 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.073 | 27.705 | 26.661 | 25.63 | 24.672 | 19.717 | 20.572 | 18.664 | 18.656 | 19.24 | 18.623 | 19.425 | 20.278 | 20.751 | 18.124 | 17.182 | 14.289 | 12.106 | 9.894 | 9.772 | 9.999 | 9.4 | 5.144 | 4.362 | 4.702 | 4.491 |
| Goodwill
| 13.03 | 13.03 | 13.03 | 13.03 | 0 | 3.15 | 3.15 | 3.15 | 0 | 0 | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 |
| Immateriële activa
| 0.301 | 0.412 | 0.521 | 0.63 | 13.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.227 | 3.411 | 3.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.331 | 13.442 | 13.551 | 13.66 | 13.856 | 3.15 | 3.15 | 3.15 | 0 | 3.15 | 3.15 | 3.15 | 3.227 | 3.411 | 3.596 | 3.781 | 4.215 | 4.753 | 5.29 | 5.828 | 6.39 | 6.814 | 2.974 | 0.654 | 0.65 | 0.717 |
| Langetermijnbeleggingen
| 565.594 | 607.912 | 631.835 | 678.749 | 1,105.103 | 444.746 | 910.282 | 935.957 | 894.765 | 833.845 | 784.592 | 802.219 | 374.508 | 324.73 | 318.404 | 258.023 | 244.72 | 174.617 | 162.203 | 151.716 | 143.181 | 162.276 | 122.567 | 103.533 | 102.451 | 91.539 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1,115.919 | 461.314 | 927.704 | 951.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -605.998 | -649.059 | -672.047 | -718.039 | -1,129.775 | -464.464 | -930.854 | -954.621 | -913.421 | -856.235 | -806.365 | -824.794 | -398.013 | -348.893 | -340.124 | -278.986 | -263.224 | -191.476 | -177.387 | -167.316 | -159.571 | -178.49 | -130.685 | -108.55 | -107.804 | -96.746 |
| Totaal niet-vlottende activa
| 605.998 | 649.059 | 672.047 | 718.039 | 1,129.775 | 464.464 | 930.854 | 954.621 | 913.421 | 856.235 | 806.365 | 824.794 | 398.013 | 348.893 | 340.124 | 278.986 | 263.224 | 191.476 | 177.387 | 167.316 | 159.571 | 178.49 | 130.685 | 108.55 | 107.804 | 96.746 |
| Totaal activa
| 1,404.597 | 1,324.003 | 1,361.335 | 1,450.692 | 1,195.434 | 958.63 | 993.096 | 996.266 | 973.505 | 921.061 | 873.069 | 880.84 | 853.945 | 818.318 | 840.004 | 766.047 | 680.904 | 621.197 | 607.709 | 587.239 | 550.761 | 518.45 | 427.213 | 382.8 | 362.79 | 334.232 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1.243 | 0.732 | 0.328 | 0.522 | 1.128 | 0.471 | 0.198 | 0.199 | 0.18 | 0.191 | 0.2 | 0.321 | 0.372 | 0.539 | 0.779 | 1.366 | 1.915 | 1.154 | 0.799 | 0.621 | 0.669 | 0.956 | 1.416 | 1.597 | 1.243 | 0 |
| Kortlopende schulden
| 18 | 18 | 18 | 25 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.018 | 24.606 | 0 | 42 | 23.1 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -19.243 | -18.732 | -18.328 | -25.522 | -1.128 | -0.471 | -11.698 | -0.199 | -0.18 | -0.191 | -0.2 | -0.321 | -0.372 | -0.539 | -0.779 | -1.366 | -1.915 | -1.154 | -0.799 | -0.621 | -15.687 | -25.562 | -1.416 | -43.597 | -24.343 | 0 |
| Totaal kortlopende verplichtingen
| 19.243 | 18.732 | 18.328 | 25.522 | 1.128 | 0.471 | 11.698 | 0.199 | 0.18 | 0.191 | 0.2 | 0.321 | 0.372 | 0.539 | 0.779 | 1.366 | 1.915 | 1.154 | 0.799 | 0.621 | 15.687 | 25.562 | 1.416 | 43.597 | 24.343 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 18 | 25 | 0 | 0 | 30 | 20 | 20 | 20 | 33.5 | 68.5 | 68.677 | 84.76 | 74.4 | 79.4 | 49.4 | 59.4 | 60.049 | 46.119 | 32.619 | 0 | 0 | 0 | 2.727 | 2.416 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 niet-vlottende verplichtingen
| 0 | 18.732 | -18 | -25 | 0 | 0 | -30 | -20 | -20 | -20 | -33.5 | -68.5 | -68.677 | -84.76 | -74.4 | -79.4 | -49.4 | -59.4 | -60.049 | -46.119 | -32.619 | 0 | 0 | 0 | -2.727 | -2.416 |
| Totaal niet-vlottende verplichtingen
| 0 | 18.732 | 18 | 25 | 0 | 0 | 30 | 20 | 20 | 20 | 33.5 | 68.5 | 68.677 | 84.76 | 74.4 | 79.4 | 49.4 | 59.4 | 60.049 | 46.119 | 32.619 | 0 | 0 | 0 | 2.727 | 2.416 |
| Totaal passiva
| 19.243 | 1,284.978 | 18.328 | 1,331.144 | 1.128 | 874.764 | 904.645 | 911.207 | 887.08 | 839.203 | 806.803 | 791.971 | 767.866 | 742.023 | 765.406 | 694.648 | 612.712 | 550.05 | 542.577 | 525.581 | 492.876 | 25.562 | 1.416 | 43.597 | 323.983 | 2.416 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1.123 | 1.122 | 1.12 | 1.118 | 1.116 | 0.981 | 0.979 | 0.977 | 0.975 | 0.975 | 0.974 | 0.972 | 0.969 | 0.968 | 0.968 | 0.97 | 0.973 | 1.004 | 1.002 | 1 | 0.996 | 0.995 | 0.993 | 0.671 | 0.671 | 0.671 |
| Ingehouden winsten
| 99.354 | 102.525 | 98.282 | 96.158 | 94.59 | 93.562 | 91.594 | 91 | 88.949 | 85.901 | 82.793 | 79.928 | 77.42 | 74.464 | 71.412 | 68.205 | 63.672 | 65.286 | 60.353 | 55.641 | 51.092 | 46.957 | 43.24 | 39.432 | 35.304 | 30.741 |
| Overige gereserveerde algehele resultaten
| -76.289 | -83.07 | -11.795 | 4.138 | -0.789 | -14.975 | -8.225 | -10.719 | -7.116 | -8.881 | -21.249 | 4.348 | 4.443 | -2.198 | -0.87 | -1.306 | -0.433 | -0.511 | -0.967 | 0.4 | 1.47 | 2.932 | 0.157 | 0.161 | -1.542 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.585 | 18.448 | 18.293 | 18.134 | 17.883 | 4.298 | 4.103 | 3.802 | 3.617 | 3.862 | 3.748 | 3.621 | 3.247 | 3.061 | 3.088 | 3.53 | 3.98 | 3.887 | 3.386 | 3.15 | 2.944 | 2.899 | 2.792 | 3.114 | 3.114 | 5.243 |
| Totaal eigen vermogen van aandeelhouders
| 42.773 | 39.025 | 105.9 | 119.548 | 112.8 | 83.866 | 88.451 | 85.059 | 86.425 | 81.858 | 66.266 | 88.869 | 86.079 | 76.295 | 74.597 | 71.4 | 68.191 | 69.665 | 63.774 | 60.191 | 56.502 | 53.783 | 47.182 | 43.377 | 37.546 | 36.655 |
| Totaal eigen vermogen
| 42.773 | 39.025 | 105.9 | 119.548 | 112.8 | 83.866 | 88.451 | 85.059 | 86.425 | 81.858 | 66.266 | 88.869 | 86.079 | 76.295 | 74.597 | 71.4 | 68.191 | 71.147 | 65.132 | 61.658 | 57.885 | 55.159 | 48.394 | 44.829 | 38.807 | 37.855 |
| Totaal passiva en aandeelhoudersvermogen
| 1,404.597 | 1,324.003 | 1,361.335 | 1,450.692 | 1,195.434 | 958.63 | 993.096 | 996.266 | 973.505 | 921.061 | 873.069 | 880.84 | 853.945 | 818.318 | 840.004 | 766.047 | 680.904 | 621.197 | 607.709 | 587.239 | 550.761 | 518.45 | 427.213 | 382.8 | 362.79 | 334.232 |