Enterprise Financial Services Group, Inc.
OTC:EFSG
14.6 (USD) • At close November 8, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 91.53 | 69.474 | 111.293 | 67.473 | 70.51 | 30.793 | 20.722 | 23.627 | 20.289 | 15.682 | 24.784 | 26.273 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.53 | 69.474 | 111.293 | 67.473 | 70.51 | 30.793 | 20.722 | 23.627 | 20.289 | 15.682 | 24.784 | 26.273 |
| Nettovorderingen
| 2.719 | 2.182 | 1.53 | 1.561 | 0 | 1.242 | 1.897 | 0.884 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -112.824 | -69.034 | -73.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.324 | 81.429 | 0.792 | 0.526 | 0.779 | 0.849 | 32.648 | 1.059 | 27.856 | 0 | 0 | 0 |
| Totaal vlottende activa
| 100.552 | 153.085 | 119.023 | 75.238 | 80.322 | 41.348 | 31.81 | 31.009 | 27.856 | 15.682 | 24.784 | 26.273 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10.96 | 11.132 | 11.343 | 10.712 | 8.507 | 8.512 | 8.747 | 9.29 | 9.444 | 9.648 | 10.063 | 10.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 279.394 | 284.047 | 325.325 | 254.473 | 238.224 | 225.212 | 228.584 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.491 | 2.96 | 3.18 | 4.009 | 3.58 | 2.59 | 5.981 | 1.539 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.352 | 1.034 | 0.983 | 0.793 | 0.592 | 0.593 | 0.906 | 0.916 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -10.96 | 317.788 | 4.51 | 3.961 | 4.273 | 3.219 | 4.064 | 2.947 | 2.346 | 226.289 | 232.906 | 229.821 |
| Totaal niet-vlottende activa
| 346.125 | 333.763 | 299.242 | 302.883 | 342.907 | 270.376 | 254.218 | 244.336 | 242.83 | 235.936 | 242.969 | 239.917 |
| Totaal activa
| 446.677 | 413.495 | 418.265 | 378.121 | 423.23 | 311.725 | 286.028 | 275.346 | 270.686 | 251.618 | 267.753 | 266.19 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.629 | 0.739 | 0.328 | 0.313 | 0.535 | 0.539 | 0.386 | 0.254 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 20 | 18 | 0 | 11.7 | 0 | 0 | 5 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.328 | -0.313 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92.237 | 131.189 | -20.328 | -18.313 | 3.711 | -12.239 | 1.643 | 0.462 | 43.087 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 92.866 | 131.928 | 162.459 | 114.888 | 81.766 | 62.547 | 45.647 | 47.376 | 48.087 | 1.515 | 1.549 | 1.313 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 39.585 | 34.477 | 45.741 | 0 | 63.697 | 0 | 0 | 28.97 | 17.832 | 9.297 | 10.462 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 182.389 | 179.042 | 176.504 | 153.406 | 165.037 | 155.913 | 170.353 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.67 | 0.584 | 0.603 | 0.548 | 0.517 | 0.813 | 0.785 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 206.926 | -35.147 | -46.325 | 210.531 | -64.244 | 255.281 | 250.447 | 0.788 | 211.777 | 237.355 | 235.998 |
| Totaal niet-vlottende verplichtingen
| 0 | 246.511 | 220.159 | 228.741 | 310.721 | 220.455 | 212.699 | 205.412 | 200.896 | 229.609 | 246.653 | 246.461 |
| Totaal passiva
| 408.068 | 377.749 | 382.618 | 343.629 | 392.487 | 283.003 | 258.346 | 252.788 | 248.983 | 231.124 | 248.201 | 247.774 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 2.5 | 2.5 | 3.75 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 |
| Ingehouden winsten
| 21.825 | 18.961 | 17.783 | 15.509 | 12.082 | 10.033 | 8.993 | 7.816 | 6.961 | 5.846 | 5.087 | 4.116 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.247 | -0.412 |
| Overige totale aandeelhoudersvermogen
| 13.684 | 13.684 | 13.513 | 13.383 | 13.06 | 13.06 | 13.06 | 9.237 | 9.237 | 9.319 | 9.484 | 9.237 |
| Totaal eigen vermogen van aandeelhouders
| 38.609 | 35.745 | 35.647 | 34.492 | 30.743 | 28.693 | 27.653 | 22.528 | 21.674 | 20.476 | 19.552 | 18.416 |
| Totaal eigen vermogen
| 38.609 | 35.745 | 35.647 | 34.492 | 30.743 | 28.722 | 27.682 | 22.557 | 21.702 | 20.494 | 19.552 | 18.416 |
| Totaal passiva en aandeelhoudersvermogen
| 446.677 | 413.495 | 418.265 | 378.121 | 423.23 | 311.725 | 286.028 | 275.346 | 270.686 | 251.618 | 267.753 | 266.19 |