Citizens Financial Services, Inc.
NASDAQ:CZFS
55.37 (USD) • At close September 20, 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.888 | 32.266 | 183.859 | 82.465 | 32.776 | 32.295 | 28.8 | 24.709 | 32.08 | 17.383 | 12.563 | 26.333 | 30.432 | 43.995 | 31.449 | 19.856 | 10.389 | 10.015 | 8.609 | 9.339 | 9.951 | 11.594 | 11.48 | 27.618 | 8.522 | 7.305 | 6.343 | 6.459 | 5.573 | 5.511 | 5.612 |
| Kortetermijnbeleggingen
| 417.601 | 439.506 | 412.402 | 295.189 | 240.706 | 241.01 | 254.782 | 314.017 | 359.737 | 306.146 | 317.301 | 310.252 | 0 | 0 | 0 | 174.139 | 120.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -37.733 | 471.772 | 596.261 | 377.654 | 273.482 | 273.305 | 283.582 | 338.726 | 391.817 | 323.529 | 329.864 | 336.585 | 30.432 | 43.995 | 31.449 | 19.856 | 10.389 | 10.015 | 8.609 | 9.339 | 9.951 | 11.594 | 11.48 | 27.618 | 8.522 | 7.305 | 6.343 | 6.459 | 5.573 | 5.511 | 5.612 |
| Nettovorderingen
| 11.043 | 7.332 | 5.235 | 5.998 | 4.555 | 4.452 | 4.196 | 4.089 | 4.211 | 3.644 | 3.728 | 3.816 | 3.621 | 3.455 | 3.141 | 2.912 | 2.522 | 2.458 | 2.164 | 1.736 | 1.703 | 1.976 | 1.986 | 2.318 | 2.12 | 2.188 | 2.426 | 2.93 | 3.629 | 3.629 | 3.394 |
| Voorraad
| 26.69 | -40.141 | -190.274 | -90.299 | -43.789 | -1,143.542 | -1,061.136 | -849.179 | -758.247 | -592.645 | -572.544 | -546.582 | -534.165 | -535.009 | -505.271 | -468.543 | -446.562 | -438.47 | -402.881 | -380.164 | -337.06 | -310.394 | -398.581 | -390.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 68.474 | 40.141 | 190.274 | 90.299 | 43.789 | 870.237 | 777.554 | 518.212 | 366.43 | 269.116 | 242.68 | 209.997 | 503.733 | 491.014 | 473.822 | 448.687 | 436.173 | 428.455 | 394.272 | 370.825 | 327.109 | 298.8 | 387.101 | 362.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 68.474 | 479.104 | 601.496 | 383.652 | 278.037 | 4.452 | 4.196 | 11.848 | 4.211 | 3.644 | 3.728 | 3.816 | 3.621 | 3.455 | 3.141 | 2.912 | 2.522 | 2.458 | 2.164 | 1.736 | 1.703 | 1.976 | 1.986 | 2.318 | 2.12 | 2.188 | 2.426 | 2.93 | 3.629 | 3.629 | 3.394 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.5 | 17.619 | 17.016 | 16.948 | 15.933 | 16.273 | 16.523 | 17.03 | 17.263 | 12.357 | 11.105 | 11.521 | 11.702 | 12.503 | 12.227 | 12.762 | 12.538 | 12.892 | 12.305 | 11.833 | 10.645 | 11.245 | 11.768 | 10.924 | 5.942 | 6.135 | 5.992 | 4.509 | 4.383 | 4.292 | 4.195 |
| Goodwill
| 85.758 | 31.376 | 31.376 | 31.376 | 23.296 | 23.296 | 23.296 | 21.089 | 21.134 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 8.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.65 | 1.272 | 1.627 | 1.668 | 1.346 | 1.623 | 1.953 | 2.096 | 1.739 | 0.473 | 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
| 89.408 | 32.648 | 33.003 | 33.044 | 24.642 | 24.919 | 25.249 | 23.185 | 22.873 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 8.605 | 8.605 | 9.289 | 9.867 | 7.883 | 8.318 | 8.775 | 9.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42.133 | 441.714 | 414.672 | 297.12 | 241.407 | 241.526 | 254.782 | 314.017 | 359.737 | 306.146 | 317.301 | 310.252 | 318.823 | 251.303 | 198.582 | 174.139 | 120.802 | 109.743 | 102.602 | 95.747 | 106.587 | 100.725 | 113.604 | 99.891 | 91.696 | 93.082 | 88.562 | 86.057 | 73.715 | 64.257 | 62.645 |
| Belastingvorderingen
| 26.614 | 12.886 | 0 | 9.901 | 5.846 | 3.055 | 2.481 | 0 | 0.653 | 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 activa
| 2,725.467 | -12.886 | -464.691 | -9.901 | -5.846 | 1,144.939 | 1,062.851 | 868.786 | 762.458 | 596.289 | 576.272 | 550.398 | 537.786 | 538.464 | 508.412 | 471.455 | 449.084 | 440.928 | 405.045 | 381.9 | 338.763 | 312.37 | 286.963 | 292.727 | 243.141 | 214.347 | 200.257 | 192.244 | 168.996 | 163.988 | 149.397 |
| Totaal niet-vlottende activa
| 2,916.122 | 491.981 | 464.691 | 347.112 | 281.982 | 1,430.712 | 1,361.886 | 1,223.018 | 1,162.984 | 925.048 | 914.934 | 882.427 | 878.567 | 812.526 | 729.477 | 668.612 | 591.029 | 572.168 | 529.241 | 499.347 | 463.878 | 432.658 | 421.11 | 413.332 | 340.779 | 313.564 | 294.811 | 282.81 | 247.094 | 232.537 | 216.237 |
| Totaal activa
| 2,984.596 | 2,333.393 | 2,143.863 | 1,891.674 | 1,466.339 | 1,430.712 | 1,361.886 | 1,223.018 | 1,162.984 | 925.048 | 914.934 | 882.427 | 878.567 | 812.526 | 729.477 | 668.612 | 591.029 | 572.168 | 529.241 | 499.347 | 463.878 | 432.658 | 421.11 | 413.332 | 340.779 | 313.564 | 294.811 | 282.81 | 247.094 | 232.537 | 216.237 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4.298 | 1.232 | 0.711 | 1.017 | 1.088 | 1.076 | 0.897 | 0.72 | 0.734 | 0.756 | 0.895 | 1.143 | 1.512 | 1.779 | 2.037 | 2.233 | 2.199 | 2.287 | 1.862 | 1.87 | 1.888 | 2.077 | 2.285 | 2.62 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 213.669 | 230.733 | 47.27 | 62.282 | 56.371 | 71.046 | 92.525 | 64.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.568 | 17.949 | 15.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| -4.298 | -229.501 | -46.559 | -61.265 | -55.283 | -753.474 | -747.856 | -763.561 | 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
| 1,862.022 | -1.232 | -0.711 | -1.017 | -1.088 | 682.428 | 655.331 | 699.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,075.691 | 1.232 | 0.711 | 1.017 | 1.088 | 1.076 | 0.897 | 0.72 | 0.734 | 0.756 | 0.895 | 1.143 | 1.512 | 1.779 | 2.037 | 2.233 | 2.199 | 2.287 | 31.43 | 19.819 | 17.333 | 2.077 | 2.285 | 2.62 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 110.152 | 257.278 | 73.977 | 88.838 | 85.117 | 91.194 | 114.664 | 79.662 | 41.631 | 41.799 | 66.932 | 46.126 | 53.882 | 55.996 | 54.115 | 61.204 | 80.348 | 75.775 | 23.106 | 17.026 | 19.851 | 17.027 | 13.311 | 11.204 | 25.853 | 7.334 | 6.864 | 15.817 | 8.855 | 16.03 | 3.872 |
| Uitgestelde opbrengsten niet-vlottend
| 468.862 | -6.537 | 0 | 82.98 | 81.134 | 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
| 9.275 | 6.537 | 0 | 5.858 | 3.983 | 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
| 40.95 | -256.046 | -73.977 | -88.838 | -85.117 | 1,200.289 | 1,118.211 | 1,020.088 | 1,001.593 | 782.721 | 755.946 | 746.826 | 743.217 | 687.84 | 613.835 | 554.638 | 462.153 | 452.893 | 464.574 | 441.532 | 405.498 | 377.225 | 374.41 | 371.579 | 287.844 | 277.632 | 262.024 | 244.089 | 216.942 | 197.604 | 194.025 |
| Totaal niet-vlottende verplichtingen
| 629.239 | 1.232 | 73.977 | 88.838 | 85.117 | 1,291.483 | 1,232.875 | 1,099.75 | 1,043.224 | 824.52 | 822.878 | 792.952 | 797.099 | 743.836 | 667.95 | 615.842 | 542.501 | 528.668 | 487.68 | 458.558 | 425.349 | 394.252 | 387.721 | 382.783 | 313.697 | 284.966 | 268.888 | 259.906 | 225.797 | 213.634 | 197.897 |
| Totaal passiva
| 2,704.93 | 2,133.246 | 1,931.371 | 1,697.415 | 1,311.565 | 1,291.483 | 1,232.875 | 1,099.75 | 1,043.224 | 824.52 | 822.878 | 792.952 | 797.099 | 743.836 | 667.95 | 615.842 | 542.501 | 528.668 | 487.68 | 458.558 | 425.349 | 394.252 | 387.721 | 382.783 | 313.697 | 284.966 | 268.888 | 259.906 | 225.797 | 213.634 | 197.897 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.161 | 4.428 | 4.389 | 4.35 | 3.939 | 3.904 | 3.87 | 3.704 | 3.672 | 3.335 | 3.306 | 3.161 | 3.133 | 3.104 | 3.076 | 3.048 | 3.02 | 2.993 | 2.965 | 2.938 | 2.91 | 2.882 | 2.855 | 2.827 | 2.8 | 2.773 | 2.746 | 1.36 | 1.347 | 1.335 | 1.322 |
| Ingehouden winsten
| 172.975 | 164.922 | 146.01 | 126.627 | 110.8 | 99.727 | 89.982 | 91.278 | 85.79 | 79.512 | 74.325 | 71.813 | 63.337 | 54.932 | 47.353 | 41.034 | 37.59 | 34.007 | 31.251 | 28.894 | 26.455 | 24.447 | 21.253 | 19.657 | 18.432 | 16.934 | 15.653 | 14.544 | 13.089 | 11.708 | 10.432 |
| Overige gereserveerde algehele resultaten
| -24.911 | -33.141 | -0.155 | 2.587 | -0.629 | -3.921 | -3.398 | -1.392 | -0.236 | 0.767 | -1.225 | 4.631 | 4.949 | 1.054 | 2.041 | 0.026 | -0.42 | -1.737 | -1.54 | 0.164 | 0.956 | 2.553 | 1.213 | 0.344 | -2.064 | 0.978 | 0 | 0.172 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.441 | 63.938 | 62.248 | 60.695 | 40.664 | 39.519 | 38.557 | 29.678 | 30.534 | 16.914 | 15.65 | 9.87 | 10.049 | 9.6 | 9.057 | 8.662 | 8.338 | 8.237 | 8.885 | 8.793 | 8.208 | 8.524 | 8.068 | 7.721 | 7.914 | 7.913 | 7.524 | 6.828 | 6.861 | 5.86 | 6.586 |
| Totaal eigen vermogen van aandeelhouders
| 279.666 | 200.147 | 212.492 | 194.259 | 154.774 | 139.229 | 129.011 | 123.268 | 119.76 | 100.528 | 92.056 | 89.475 | 81.468 | 68.69 | 61.527 | 52.77 | 48.528 | 43.5 | 41.561 | 40.789 | 38.529 | 38.406 | 33.389 | 30.549 | 27.082 | 28.598 | 25.923 | 22.904 | 21.297 | 18.903 | 18.34 |
| Totaal eigen vermogen
| 279.666 | 200.147 | 212.492 | 194.259 | 154.774 | 139.229 | 129.011 | 123.268 | 119.76 | 100.528 | 92.056 | 89.475 | 81.468 | 68.69 | 61.527 | 52.77 | 48.528 | 43.5 | 41.561 | 40.789 | 38.529 | 38.406 | 33.389 | 30.549 | 27.082 | 28.598 | 25.923 | 22.904 | 21.297 | 18.903 | 18.34 |
| Totaal passiva en aandeelhoudersvermogen
| 2,984.596 | 2,333.393 | 2,143.863 | 1,891.674 | 1,466.339 | 1,430.712 | 1,361.886 | 1,223.018 | 1,162.984 | 925.048 | 914.934 | 882.427 | 878.567 | 812.526 | 729.477 | 668.612 | 591.029 | 572.168 | 529.241 | 499.347 | 463.878 | 432.658 | 421.11 | 413.332 | 340.779 | 313.564 | 294.811 | 282.81 | 247.094 | 232.537 | 216.237 |