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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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,47411,6858,8568,75013,5646,92413,29913,30611,9149,5727,2846,5542,5842,8505,098.73313,020.71910,171.1431,814.867349.357307.170
Kortetermijnbeleggingen 7,70501,7072,0162,6610067201,0973,8471,2296,1456,1083751,3501,0506,691.437527.314252.3620
Liquide middelen en kortetermijnbeleggingen 16,17911,68510,56310,76616,2256,92413,29913,97811,91410,66911,1317,7838,7298,9585,473.73314,370.71911,221.1438,506.304876.671559.5320
Nettovorderingen 0009149449890000000001,692.0512,233.63,164.5073,293.752,912.0920
Voorraad 000000000000000000000
Overige vlottende activa 000000000000000000000
Totaal vlottende activa 16,17911,68510,56311,68017,1697,91313,29913,97811,91410,66911,1317,7838,7298,9585,473.73316,062.7713,454.74311,670.8114,170.4213,471.6240
Niet-vlottende activa:
Materiële vaste activa, netto 1,0721,0911,0039831,0271,057936825734693670654538483454.614493.185552.502575.229660.9624.5250
Goodwill 255255255255255255255255255255257284286255255.421255.421255.421255.421533.728255.4210
Immateriële activa 000095155161163166168176185189188188.973195.636203.31959.769201.17766.6230
Goodwill en immateriële activa 255255255255350410416418421423433469475443444.394451.057458.74315.19734.905322.0440
Langetermijnbeleggingen 133,466142,064122,62198,57299,902106,48993,88285,14479,01174,37270,07169,53362,68557,76853,917.92628,666.49926,444.55524,862.12223,824.84722,817.5230
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa -3,332-3,382-2,591-1,248-5,559-1,8731,020-2782286428219011,0641,465494.301347.476-1,018.158-47.247-323.831-291.79324,032.743
Totaal niet-vlottende activa 131,461140,028121,28898,56295,720106,08396,25486,10980,39476,13071,99571,55764,76260,15955,311.23529,958.21726,437.63925,705.29424,896.82123,472.29924,032.743
Totaal activa 147,640151,713131,851110,242112,889113,996109,553100,08792,30886,79983,12679,34073,49169,11760,784.96846,020.98739,892.38237,376.10529,067.24226,943.92324,032.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000268.967264.965135.464181.9170
Kortlopende schulden 075001,75000000011314032750001,0005006,739.6783,773.060
Belastingschulden 00000000000000000531.253000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 107,009108,93196,93076,60780,76476,43671,19562,86955,54250,87449,33547,91745,62542,53836,622.39434,348.58231,268.17625,497.90214,909.7517,524.7520
Totaal kortlopende verplichtingen 107,009109,68196,93078,35780,76476,43671,19562,86955,54250,87449,44848,05745,95242,58836,622.39434,348.58232,537.14326,794.1221,784.89221,479.7290
Langlopende verplichtingen:
Langetermijnschulden 16,25320,58120,10818,47721,24125,70127,22826,32625,44324,65022,54420,47417,66618,28717,705.7282,428.1011,735.3832,134.0931,507.578863.745931.554
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 6,4527,216918000000000000808.757-295.9672,848.470019,291.904
Totaal niet-vlottende verplichtingen 22,70527,79721,02618,47721,24125,70127,22826,32625,44324,65022,54420,47417,66618,28717,705.7283,236.8581,439.4164,982.5631,507.578863.74520,223.458
Totaal passiva 129,714137,478117,95696,834102,005102,13798,42389,19580,98575,52471,99268,53163,61860,87554,328.12237,585.4433,976.55931,776.68323,292.4722,343.47420,223.458
Eigen vermogen:
Preferente aandelen 1,0561,0561,0561,0561,056563563563560560560560560001,158.06600000
Gewone aandelen 666666665555555.4715.4484.8054.7770.10.10
Ingehouden winsten 33,58329,85527,75824,76619,95521,29018,90616,68715,13013,25011,4679,6117,4725,2433,126.4883,873.2623,046.9562,717.9053,008.4212,431.8050
Overige gereserveerde algehele resultaten -296-225-339-9445-119-156-152-161-160-138-68-72-52-82.548-154.818-66.33832.032129.98645.220
Overige totale aandeelhoudersvermogen -16,423-16,457-14,586-12,326-10,178-9,881-8,189-6,212-4,211-2,380-7607011,9083,0463,407.4353,553.5892,930.42,844.7082,636.2652,123.3243,809.285
Totaal eigen vermogen van aandeelhouders 17,92614,23513,89513,40810,88411,85911,13010,89211,32311,27511,13410,8099,8738,2426,456.8468,435.5475,915.8235,599.4225,774.7724,600.4493,809.285
Totaal eigen vermogen 17,92614,23513,89513,40810,88411,85911,13010,89211,32311,27511,13410,8099,8738,2426,456.8468,435.5475,915.8235,599.4225,774.7724,600.4493,809.285
Totaal passiva en aandeelhoudersvermogen 147,640151,713131,851110,242112,889113,996109,553100,08792,30886,79983,12679,34073,49169,11760,784.96846,020.98739,892.38237,376.10529,067.24226,943.92324,032.743