CNB Corporation (CNBZ)

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Financiële Gegevens

16.5 (USD) • At close November 13, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.2	18.281	31.543	57.527	41.283	13.468	22.889	22.328	31.418	12.814	8.138	16.229	29.714	32.179	25.916	10.945	8.844	8.444	6.586	7.795	8.365
Kortetermijnbeleggingen Numbers are in millions	-3.556	-7.359	-9.652	-12.632	-16.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.644	10.922	21.891	44.895	24.739	13.468	22.889	22.328	31.418	12.814	8.138	16.229	29.714	32.179	25.916	10.945	8.844	8.444	6.586	7.795	8.365
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	18.812	19.066	31.682	57.527	41.283	29.624	38.885	30.793	40.28	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18.812	19.066	31.682	57.527	41.283	29.624	38.885	30.793	40.28	12.814	8.138	16.229	29.714	32.179	25.916	10.945	8.844	8.444	6.586	7.795	8.365
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.746	6.414	7.525	5.751	5.855	5.852	6.196	6.104	5.518	4.999	5.109	5.18	5.209	5.499	5.921	6.019	6.353	6.626	5.443	4.6	4.084
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.378	1.521	1.224	0.849	0.796	0.771	0.748	0.691	0.66	0.652	0.616	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	425.414	1.378	1.521	1.224	0.849	0.796	0.771	0.748	0.691	0.66	0.652	0.616	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	12.889	12.31	19.537	55.714	38.909	25.768	33.887	27.209	35.602	0	0	0	84.736	76.029	56.783	49.329	50.29	56.882	74.485	88.951	86.921
Belastingvorderingen Numbers are in millions	8.019	9.045	1.328	1.132	0.846	1.358	1.96	4.145	3.264	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.071	436.122	430.82	278.498	223.951	228.668	209.102	211.344	187.714	235.448	233.836	-5.796	-89.945	-81.528	-62.704	-55.348	-56.643	-63.508	-79.928	-93.551	-91.005
Totaal niet-vlottende activa Numbers are in millions	468.139	465.269	460.731	342.319	270.41	262.442	251.916	249.55	232.789	241.107	239.597	5.796	89.945	81.528	62.704	55.348	56.643	63.508	79.928	93.551	91.005
Totaal activa Numbers are in millions	486.951	484.335	492.413	399.846	311.693	292.066	290.801	280.343	273.069	253.921	247.735	260.898	250.142	255.098	249.502	253.916	255.193	251.9	252.731	254.094	254.406
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	192.946	278.92	245.664	195.08	152.032	143.658	125.195	118.788	135.953	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	249.946	278.92	245.664	195.08	152.032	143.658	125.195	118.788	135.953	1.774	1.476	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	164.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.548	0.587	0.319	0.968	0.431	0.511	1.184	1.507	1.409	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.908	202.171	217.282	173.13	132.019	123.828	140.867	137.103	111.76	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	228.044	202.758	217.601	174.098	132.45	124.339	142.051	138.61	113.169	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	477.99	481.678	463.265	369.178	284.482	267.997	267.246	257.398	249.122	1.774	1.476	0	0	0	0	0	0	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.027	3.027	3.027	3.027	3.027	3.027	3.029	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.034	3.034	3.034	3.099	3.094	3.095	3.11
Ingehouden winsten Numbers are in millions	12.56	10.871	8.251	6.335	4.492	3.545	5.293	4.248	3.197	1.691	0.164	-2.435	-3.83	-1.137	-1.456	-3.571	2.528	2.235	1.576	1.01	0.783
Overige gereserveerde algehele resultaten Numbers are in millions	-26.099	-30.714	-1.603	1.833	0.219	-1.976	-4.256	-3.832	-1.779	-1.482	-1.873	0	-0.681	-0.751	-0.767	-1.432	-0.671	-0.818	-0.601	-0.424	0.313
Overige totale aandeelhoudersvermogen Numbers are in millions	19.473	19.473	19.473	19.473	19.473	19.473	19.489	19.499	19.499	19.499	19.499	-0.595	19.499	19.499	19.509	19.509	19.509	20.482	20.43	20.475	20.932
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.961	2.657	29.148	30.668	27.211	24.069	23.555	22.945	23.947	22.738	20.82	0.595	18.018	20.641	20.32	17.54	24.4	24.998	24.499	24.156	25.138
Totaal eigen vermogen Numbers are in millions	8.961	2.657	29.148	30.668	27.211	24.069	23.555	22.945	23.947	22.738	20.82	0.595	18.018	20.641	20.32	17.54	24.4	24.998	24.499	24.156	25.138
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	486.951	484.335	492.413	399.846	311.693	292.066	290.801	280.343	273.069	24.512	22.296	0	250.142	255.098	249.502	253.916	255.193	251.9	252.731	254.094	254.406

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