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NYSE:DFS

200.05 (USD) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,8658,47410,78710,86514,00411,6859,1948,60510,1308,85610,00411,4399,6258,75012,71615,44520,34813,5649,51315,13810,0286,9247,07511,31316,16913,29916,01915,28917,01113,30613,24912,95015,16311,91412,92611,66712,1359,57210,25010,59511,8147,2847,3826,8798,7316,5545,6235,7448,0673,9266,237.615,112.0696,315.1522,8503,957.5253,772.965,171.4255,098.733010,335.72912,728.32113,020.71910,828.2429,694.8258,724.20810,171.1436,931.6755,999.5844,357.091,814.8671,139.544359.206314.098349.357
Kortetermijnbeleggingen 7,5127,7052,9181,7281,97101,8431,8461,8281,7071,7111,7201,6312,0162,6432,9043,0382,6611,9003,9401,13706243741250067467267267300005419941,097002283,8473,9134,0003,9021,2294,9534,8725,1961,0500.250.2506,1080037537503751751,3500001,0503,543.82,765.83,929.26,691.4377,447.57,5182,173.4527.314
Liquide middelen en kortetermijnbeleggingen 19,37716,17913,70512,59315,97511,68511,03710,45111,95810,56311,71513,15911,25610,76615,35918,34923,38616,22511,41319,07811,1656,9247,69911,68716,29413,29916,01915,96317,68313,97813,92212,95015,16311,91412,92612,20813,12910,66910,25010,59512,04211,13111,29510,87912,6337,78310,57610,61613,2634,9766,237.865,112.3196,315.1528,9583,957.5253,772.965,546.4255,473.733010,710.72912,903.32114,370.71910,828.2429,694.8258,724.20811,221.14310,475.4758,765.3848,286.298,506.3048,587.0447,877.2062,487.498876.671
Nettovorderingen 0000000000009289140009449619279789890000000000000000000000000000000000000001,692.0512,120.0131,955.207150.12,233.6133.026131.388122.7653,164.507126.486139.618105.313,293.75
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 19,37716,17913,70512,59315,97511,68511,03710,45111,95810,56311,71513,15912,18411,68015,35918,34923,38617,16912,37420,00512,1437,9137,69911,68716,29413,29916,01915,96317,68313,97813,92212,95015,16311,91412,92612,20813,12910,66910,25010,59512,04211,13111,29510,87912,6337,78310,57610,61613,2634,9766,237.865,112.3196,315.1528,9583,957.5253,772.965,546.4255,473.733010,710.72912,903.32116,062.7712,948.25511,650.0328,874.30813,454.74310,608.5018,896.7728,409.05511,670.8118,713.538,016.8242,592.8084,170.421
Niet-vlottende activa:
Materiële vaste activa, netto 1,0801,0721,0851,0871,1071,0911,0841,0531,0311,0031,0159849849839879861,0211,0271,1211,1151,0701,0571,0281,008980936896874848825800774750734722708706693684688678670661665668654639607572534519.621492.444486.52483465.871471.112458.95454.6145,961.149469.001482.833493.185518.105531.166544.219552.502563.869556.03567.475575.229656.98658.203657.845660.9
Goodwill 255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255257257284284284284284284286286287.043255.421255.421255255.421255.421255.421255.4210255.421255.421255.421255.421255.4210255.421000255.421000533.728
Immateriële activa 000000000000001195959596155155159160160161162162162163163164165166166167167168169170175176177179182185188191187190192.181184.501186.232188189.298191.296193.293188.9730192.304193.97195.636197.556199.4770203.31900059.769000201.177
Goodwill en immateriële activa 255255255255255255255255255255255255255255256256350350350351410410414415415416417417417418418419420421421422422423424425432433461463466469472475473476479.224439.922441.653443444.719446.717448.714444.3940447.725449.391451.057452.977454.898456.819458.74309.582311.451313.321315.19739.851735.698730.874734.905
Langetermijnbeleggingen 129,394133,466139,675139,429138,106142,064134,169129,526123,094122,621110,094103,11797,81798,57294,91393,61192,74199,902109,75398,021102,608106,489102,51897,43693,86193,88288,69585,63783,61585,14481,39779,67677,57179,01175,40673,85472,28274,37273,37671,71670,19870,07167,44865,94563,91469,53362,79961,77460,45866,18859,731.06763,709.62152,187.37457,76860,034.61958,067.26556,904.10953,917.926051,095.86250,831.09728,666.49928,756.34328,970.93429,336.78826,444.55522,966.2382,824.94221,935.18724,862.12222,826.26322,900.43622,713.37923,824.847
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -2,192-3,332-3,105-2,497-2,754-3,382-3,113-3,203-3,277-2,591-1,193-2,915-3,828-1,248-2,971-2,217-3,627-5,559751-5,700-3,574-1,873-873161-8301,020-185-140-596-2781,071-628912281,0663191,5546428771,4878288217319851,9039011,0581,4721,3733,1096,940.8922,329.09911,055.3191,465822.933679.479148.411494.3010-569.6392,152.309347.47622.61-88.7421,394.384-1,018.1582,869.62521,644.3476,103.021-47.2473,204.3873,361.4073,068.897-323.831
Totaal niet-vlottende activa 128,537131,461137,910138,274136,714140,028132,395127,631121,103121,288110,171101,44195,22898,56293,18592,63690,48595,720111,97593,787100,514106,083103,08799,02094,42696,25489,82386,78884,28486,10983,68680,80779,63280,39477,61575,30374,96476,13075,36174,31672,13671,99569,30168,05866,95171,55764,96864,32862,87670,30767,670.80466,971.08664,170.86660,15961,768.14259,664.57357,960.18455,311.235051,442.94953,915.6329,958.21729,750.03529,868.25631,732.2126,437.63926,709.31425,336.7728,919.00425,705.29427,427.48127,655.74427,170.99524,896.821
Totaal activa 147,914147,640151,615150,867152,689151,713143,432138,082133,061131,851121,886114,600107,412110,242108,544110,985113,871112,889124,349113,792112,657113,996110,786110,707110,720109,553105,842102,751101,967100,08797,60893,75794,79592,30890,54187,51188,09386,79985,61184,91184,17883,12680,59678,93779,58479,34075,54474,94476,13975,28373,908.66472,083.40570,486.01869,11765,725.66763,437.53363,506.60960,784.96860,057.55362,153.67866,818.95146,020.98742,698.2941,518.28840,606.51839,892.38237,317.81534,233.54237,328.05937,376.10536,141.01135,672.56829,763.80329,067.242
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000234.619235.934252.161268.967252.004244.344248.48264.965256.323236.205150.68135.464
Kortlopende schulden 0075000750000001,80001,750000010,70000000000000000000000144166113139120124140124262290284250.13900501001001000000005002,3751,000002505003,212.7394,072.1533,172.1476,739.678
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000531.2530000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 108,220107,009109,852108,350110,430108,931104,019103,950100,58396,93087,42380,85176,84776,60776,76578,46480,70680,76481,55680,95576,89476,43674,61574,05173,18571,19567,82865,61064,85262,86959,68456,06056,70755,54252,36451,43352,02550,87450,50849,40549,87749,33548,23847,37948,25747,91746,15346,20146,32045,49245,266.49944,160.6442,903.10842,53839,901.55137,875.72637,517.27436,622.394037,804.28437,411.70334,348.58231,628.83531,426.42128,334.31831,268.17626,959.25324,767.64924,941.77625,497.90222,977.29123,125.52917,661.87714,909.75
Totaal kortlopende verplichtingen 108,220107,009110,602108,350110,430109,681104,019103,950100,58396,93087,42382,65176,84778,35776,76578,46480,70680,76492,25680,95576,89476,43674,61574,05173,18571,19567,82865,61064,85262,86959,68456,06056,70755,54252,36451,43352,02550,87450,50849,54950,04349,44848,37747,49948,38148,05746,27746,46346,61045,77645,516.63844,160.6442,903.10842,58840,001.55137,975.72637,617.27436,622.394037,804.28437,411.70334,348.58231,863.45432,162.35530,961.47932,537.14327,211.25725,011.99325,440.25626,794.1226,446.35327,433.88720,984.70421,784.892
Langlopende verplichtingen:
Langetermijnschulden 14,53816,25317,42719,14120,47520,58119,46720,27618,16320,10820,17718,18517,13218,47718,51619,35021,01121,24121,84123,19426,09825,70124,45425,16326,27627,22826,99826,25226,24426,32626,73726,43826,82325,44326,83024,68124,75224,65023,80024,09922,92422,54420,91820,05720,18220,47418,66518,03219,23019,72919,246.11319,023.90718,753.95818,28717,718.217,938.50718,990.1717,705.728018,311.12722,392.22,428.1011,795.1341,427.0431,432.6311,735.3831,854.2631,889.9091,976.1472,134.0932,358.044948.2321,506.451,507.578
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6,1936,4526,4777,3097,0647,2165,71000918000000000000000000000000000000000000010000000000000808.757653.5513.252,213.057-295.9672,251.9021,481.9494,257.3152,848.471,669.3321,510.1651,743.9910
Totaal niet-vlottende verplichtingen 20,73122,70523,90426,45027,53927,79725,17720,27618,16321,02620,17718,18517,13218,47718,51619,35021,01121,24121,84123,19426,09825,70124,45425,16326,27627,22826,99826,25226,24426,32626,73726,43826,82325,44326,83024,68124,75224,65023,80024,09922,92422,54420,91820,05720,18220,47418,66518,03319,23019,72919,246.11319,023.90718,753.95818,28717,718.217,938.50718,990.1717,705.728018,311.12722,392.23,236.8582,448.6341,940.2933,645.6881,439.4164,106.1653,371.8586,233.4624,982.5634,027.3762,458.3973,250.4411,507.578
Totaal passiva 128,951129,714134,506134,800137,969137,478129,196124,226118,746117,956107,600100,83693,97996,83495,28197,814101,717102,005114,097104,149102,992102,13799,06999,21499,46198,42394,82691,86291,09689,19586,42182,49883,53080,98579,19476,11476,77775,52474,30873,64872,96771,99269,29567,55668,56368,53164,94264,49665,84065,50564,762.75163,184.54761,657.06660,87557,719.75155,914.23356,607.44454,328.12253,946.25656,115.41159,803.90337,585.4434,312.08834,102.64834,607.16733,976.55931,317.42228,383.85131,673.71831,776.68330,473.72929,892.28424,235.14523,292.47
Eigen vermogen:
Preferente aandelen 1,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,05656356356356356356356356356356356056056056056056056056056056056056056056056056056056056056000000000001,161.4541,158.0661,154.7391,151.9790000000000
Gewone aandelen 666666666666666666666666666666666555555555555555655.5265.5235.51555.4955.4845.485.47105.4625.465.4485.4464.8314.8284.8054.8024.7964.7934.7774.7730.10.10.1
Ingehouden winsten 34,47833,58332,46931,86430,51129,85530,23629,76129,29227,75827,58526,77625,83324,76623,84622,93621,37319,95519,29218,67319,17521,29020,72020,10719,48418,90618,35417,78717,21116,68716,45215,98915,56815,13014,69614,18813,69813,25012,88012,40011,93611,46711,18210,65910,1389,6119,1158,6298,1367,3736,877.996,303.4665,820.6095,2434,763.184,147.5983,580.3383,126.48802,538.1642,362.6853,873.2623,705.6083,296.2343,136.9773,046.9563,116.8182,966.0532,761.1592,717.9052,803.5352,951.2952,742.0533,008.421
Overige gereserveerde algehele resultaten -152-29617-398-393-225-573-470-235-339-353-251-213-94-68-39-74593122134-119-74-83-136-156-160-162-139-152-148-150-155-161-165-174-172-160-180-160-161-138-70-72-70-68-109-107-84-75-31.326-41.016-48.604-52-19.979-66.358-106.279-82.5480-73.94-74.038-154.818-24.972-52.542-66.079-66.338-38.983-25.4295.19132.03233.312130.304128.605129.986
Overige totale aandeelhoudersvermogen -16,425-16,423-16,439-16,461-16,460-16,457-16,489-16,497-15,804-14,586-14,008-13,823-13,249-12,326-11,577-10,788-10,274-10,178-10,195-10,214-10,213-9,881-9,498-9,100-8,658-8,189-7,747-7,305-6,770-6,212-5,683-5,146-4,714-4,211-3,749-3,182-2,775-2,380-1,962-1,542-1,129-760-3762293887011,0311,3611,6811,9152,293.7232,630.8853,051.4323,0463,257.223,436.5763,419.6263,407.43503,568.5813,559.4873,553.5893,545.3813,015.1382,923.6252,930.42,917.7562,904.2712,883.1982,844.7082,825.6622,698.5852,657.92,636.265
Totaal eigen vermogen van aandeelhouders 18,96317,92617,10916,06714,72014,23514,23613,85614,31513,89514,28613,76413,43313,40813,26313,17112,15410,88410,2529,6439,66511,85911,71711,49311,25911,13011,01610,88910,87110,89211,18711,25911,26511,32311,34711,39711,31611,27511,30311,26311,21111,13411,30111,38111,02110,80910,60210,44810,2999,7789,145.9138,898.8588,828.9528,2428,005.9167,523.36,899.1656,456.8466,111.2976,038.2677,015.0488,435.5478,386.2027,415.645,999.3515,915.8236,000.3935,849.6915,654.3415,599.4225,667.2825,780.2845,528.6585,774.772
Totaal eigen vermogen 18,96317,92617,10916,06714,72014,23514,23613,85614,31513,89514,28613,76413,43313,40813,26313,17112,15410,88410,2529,6439,66511,85911,71711,49311,25911,13011,01610,88910,87110,89211,18711,25911,26511,32311,34711,39711,31611,27511,30311,26311,21111,13411,30111,38111,02110,80910,60210,44810,2999,7789,145.9138,898.8588,828.9528,2428,005.9167,523.36,899.1656,456.8466,111.2976,038.2677,015.0488,435.5478,386.2027,415.645,999.3515,915.8236,000.3935,849.6915,654.3415,599.4225,667.2825,780.2845,528.6585,774.772
Totaal passiva en aandeelhoudersvermogen 147,914147,640151,615150,867152,689151,713143,432138,082133,061131,851121,886114,600107,412110,242108,544110,985113,871112,889124,349113,792112,657113,996110,786110,707110,720109,553105,842102,751101,967100,08797,60893,75794,79592,30890,54187,51188,09386,79985,61184,91184,17883,12680,59678,93779,58479,34075,54474,94476,13975,28373,908.66472,083.40570,486.01869,11765,725.66763,437.53363,506.60960,784.96860,057.55362,153.67866,818.95146,020.98742,698.2941,518.28840,606.51839,892.38237,317.81534,233.54237,328.05937,376.10536,141.01135,672.56829,763.80329,067.242