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NYSE:DFS
200.05 (USD) • At close May 16, 2025
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 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,474 | 11,685 | 8,856 | 8,750 | 13,564 | 6,924 | 13,299 | 13,306 | 11,914 | 9,572 | 7,284 | 6,554 | 2,584 | 2,850 | 5,098.733 | 13,020.719 | 10,171.143 | 1,814.867 | 349.357 | 307.17 | 0 |
Kortetermijnbeleggingen
| 7,705 | 0 | 1,707 | 2,016 | 2,661 | 0 | 0 | 672 | 0 | 1,097 | 3,847 | 1,229 | 6,145 | 6,108 | 375 | 1,350 | 1,050 | 6,691.437 | 527.314 | 252.362 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,179 | 11,685 | 10,563 | 10,766 | 16,225 | 6,924 | 13,299 | 13,978 | 11,914 | 10,669 | 11,131 | 7,783 | 8,729 | 8,958 | 5,473.733 | 14,370.719 | 11,221.143 | 8,506.304 | 876.671 | 559.532 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 914 | 944 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692.051 | 2,233.6 | 3,164.507 | 3,293.75 | 2,912.092 | 0 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 16,179 | 11,685 | 10,563 | 11,680 | 17,169 | 7,913 | 13,299 | 13,978 | 11,914 | 10,669 | 11,131 | 7,783 | 8,729 | 8,958 | 5,473.733 | 16,062.77 | 13,454.743 | 11,670.811 | 4,170.421 | 3,471.624 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 1,072 | 1,091 | 1,003 | 983 | 1,027 | 1,057 | 936 | 825 | 734 | 693 | 670 | 654 | 538 | 483 | 454.614 | 493.185 | 552.502 | 575.229 | 660.9 | 624.525 | 0 |
Goodwill
| 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 257 | 284 | 286 | 255 | 255.421 | 255.421 | 255.421 | 255.421 | 533.728 | 255.421 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 95 | 155 | 161 | 163 | 166 | 168 | 176 | 185 | 189 | 188 | 188.973 | 195.636 | 203.319 | 59.769 | 201.177 | 66.623 | 0 |
Goodwill en immateriële activa
| 255 | 255 | 255 | 255 | 350 | 410 | 416 | 418 | 421 | 423 | 433 | 469 | 475 | 443 | 444.394 | 451.057 | 458.74 | 315.19 | 734.905 | 322.044 | 0 |
Langetermijnbeleggingen
| 133,466 | 142,064 | 122,621 | 98,572 | 99,902 | 106,489 | 93,882 | 85,144 | 79,011 | 74,372 | 70,071 | 69,533 | 62,685 | 57,768 | 53,917.926 | 28,666.499 | 26,444.555 | 24,862.122 | 23,824.847 | 22,817.523 | 0 |
Belastingvorderingen
| 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
| -3,332 | -3,382 | -2,591 | -1,248 | -5,559 | -1,873 | 1,020 | -278 | 228 | 642 | 821 | 901 | 1,064 | 1,465 | 494.301 | 347.476 | -1,018.158 | -47.247 | -323.831 | -291.793 | 24,032.743 |
Totaal niet-vlottende activa
| 131,461 | 140,028 | 121,288 | 98,562 | 95,720 | 106,083 | 96,254 | 86,109 | 80,394 | 76,130 | 71,995 | 71,557 | 64,762 | 60,159 | 55,311.235 | 29,958.217 | 26,437.639 | 25,705.294 | 24,896.821 | 23,472.299 | 24,032.743 |
Totaal activa
| 147,640 | 151,713 | 131,851 | 110,242 | 112,889 | 113,996 | 109,553 | 100,087 | 92,308 | 86,799 | 83,126 | 79,340 | 73,491 | 69,117 | 60,784.968 | 46,020.987 | 39,892.382 | 37,376.105 | 29,067.242 | 26,943.923 | 24,032.743 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.967 | 264.965 | 135.464 | 181.917 | 0 |
Kortlopende schulden
| 0 | 750 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 140 | 327 | 50 | 0 | 0 | 1,000 | 500 | 6,739.678 | 3,773.06 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.253 | 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 |
Overige kortlopende verplichtingen
| 107,009 | 108,931 | 96,930 | 76,607 | 80,764 | 76,436 | 71,195 | 62,869 | 55,542 | 50,874 | 49,335 | 47,917 | 45,625 | 42,538 | 36,622.394 | 34,348.582 | 31,268.176 | 25,497.902 | 14,909.75 | 17,524.752 | 0 |
Totaal kortlopende verplichtingen
| 107,009 | 109,681 | 96,930 | 78,357 | 80,764 | 76,436 | 71,195 | 62,869 | 55,542 | 50,874 | 49,448 | 48,057 | 45,952 | 42,588 | 36,622.394 | 34,348.582 | 32,537.143 | 26,794.12 | 21,784.892 | 21,479.729 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 16,253 | 20,581 | 20,108 | 18,477 | 21,241 | 25,701 | 27,228 | 26,326 | 25,443 | 24,650 | 22,544 | 20,474 | 17,666 | 18,287 | 17,705.728 | 2,428.101 | 1,735.383 | 2,134.093 | 1,507.578 | 863.745 | 931.554 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 6,452 | 7,216 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808.757 | -295.967 | 2,848.47 | 0 | 0 | 19,291.904 |
Totaal niet-vlottende verplichtingen
| 22,705 | 27,797 | 21,026 | 18,477 | 21,241 | 25,701 | 27,228 | 26,326 | 25,443 | 24,650 | 22,544 | 20,474 | 17,666 | 18,287 | 17,705.728 | 3,236.858 | 1,439.416 | 4,982.563 | 1,507.578 | 863.745 | 20,223.458 |
Totaal passiva
| 129,714 | 137,478 | 117,956 | 96,834 | 102,005 | 102,137 | 98,423 | 89,195 | 80,985 | 75,524 | 71,992 | 68,531 | 63,618 | 60,875 | 54,328.122 | 37,585.44 | 33,976.559 | 31,776.683 | 23,292.47 | 22,343.474 | 20,223.458 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 563 | 563 | 563 | 560 | 560 | 560 | 560 | 560 | 0 | 0 | 1,158.066 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5.471 | 5.448 | 4.805 | 4.777 | 0.1 | 0.1 | 0 |
Ingehouden winsten
| 33,583 | 29,855 | 27,758 | 24,766 | 19,955 | 21,290 | 18,906 | 16,687 | 15,130 | 13,250 | 11,467 | 9,611 | 7,472 | 5,243 | 3,126.488 | 3,873.262 | 3,046.956 | 2,717.905 | 3,008.421 | 2,431.805 | 0 |
Overige gereserveerde algehele resultaten
| -296 | -225 | -339 | -94 | 45 | -119 | -156 | -152 | -161 | -160 | -138 | -68 | -72 | -52 | -82.548 | -154.818 | -66.338 | 32.032 | 129.986 | 45.22 | 0 |
Overige totale aandeelhoudersvermogen
| -16,423 | -16,457 | -14,586 | -12,326 | -10,178 | -9,881 | -8,189 | -6,212 | -4,211 | -2,380 | -760 | 701 | 1,908 | 3,046 | 3,407.435 | 3,553.589 | 2,930.4 | 2,844.708 | 2,636.265 | 2,123.324 | 3,809.285 |
Totaal eigen vermogen van aandeelhouders
| 17,926 | 14,235 | 13,895 | 13,408 | 10,884 | 11,859 | 11,130 | 10,892 | 11,323 | 11,275 | 11,134 | 10,809 | 9,873 | 8,242 | 6,456.846 | 8,435.547 | 5,915.823 | 5,599.422 | 5,774.772 | 4,600.449 | 3,809.285 |
Totaal eigen vermogen
| 17,926 | 14,235 | 13,895 | 13,408 | 10,884 | 11,859 | 11,130 | 10,892 | 11,323 | 11,275 | 11,134 | 10,809 | 9,873 | 8,242 | 6,456.846 | 8,435.547 | 5,915.823 | 5,599.422 | 5,774.772 | 4,600.449 | 3,809.285 |
Totaal passiva en aandeelhoudersvermogen
| 147,640 | 151,713 | 131,851 | 110,242 | 112,889 | 113,996 | 109,553 | 100,087 | 92,308 | 86,799 | 83,126 | 79,340 | 73,491 | 69,117 | 60,784.968 | 46,020.987 | 39,892.382 | 37,376.105 | 29,067.242 | 26,943.923 | 24,032.743 |