Eagle Financial Services, Inc.

OTC:EFSI

30.9 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.06666.53163.8479.69833.40718.35332.67235.12523.22134.56414.24348.6921.94113.977.3547.28713.56811.07910.04110.4311.33814.341
Kortetermijnbeleggingen 137.443158.389193.37166.222166.2145.468133.674119.262107.71896.973104.79105.531114.1340101.215.6233.77363.4073.0832,981.67800
Liquide middelen en kortetermijnbeleggingen 152.86224.92257.21245.92199.607162.651165.238154.387129.044128.729116.841151.44421.94113.977.3547.28713.56811.07910.04110.4311.33814.341
Nettovorderingen 0000000000000000000000
Voorraad 0000000000000000000000
Overige vlottende activa 000000000000114.134000000011,327.1420
Totaal vlottende activa 152.86165.785257.21245.92199.607162.651168.414154.543129.044128.729116.841151.444136.0756.8847.3547.28713.56811.0790.353,200.41111,338.4814.341
Niet-vlottende activa:
Materiële vaste activa, netto 22.49518.06418.24918.72519.29719.08319.57920.16920.96419.01517.21416.54515.215.71214.77815.37716.50715.42515.14713.77213.4387.653
Goodwill 0000000000000000000000
Immateriële activa 0.1530.68400000000000000000000
Goodwill en immateriële activa 0.1530.68400000000000000000000
Langetermijnbeleggingen 137.443158.389193.37166.222166.2145.468133.674119.262107.71896.973104.79105.531114.134109.794101.2198.91984.23791.62482.69374.23847.89140.335
Belastingvorderingen 0-0.68400000000000000000000
Overige niet-vlottende activa 1,548.413-158.389-211.619-184.947-185.497472.415444.084406.175395.546382.113347.599319.756302.613-109.794-101.21-114.296-100.744-91.624-97.84-88.01-61.329-47.988
Totaal niet-vlottende activa 1,708.50418.064211.619184.947185.497636.966597.337545.606524.228498.101469.603441.832431.94715.71214.778114.296100.74415.42597.8488.0161.32947.988
Totaal activa 1,825.5971,616.7171,303.0381,130.152877.32799.617765.75700.149651.654626.83584.38593.276568.022558.84535.385528.142507.551512.996466.971413.811352.01292.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000
Kortlopende schulden 20000000000000000000023.04420
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000
Overige kortlopende verplichtingen 00000000000000000000-23.044-20
Totaal kortlopende verplichtingen 201,210.493992.869748.008525.856485.185455.775421.558000000000040303.04420
Langlopende verplichtingen:
Langetermijnschulden 174.444204.37704.1133.680002047.21729.46739.46749.46752.2562.257067.21767.21747.21737.2177.2170
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 1,522.7741,310.6110-4.113-3.68000553.433-47.217488.507-36.977-49.467-52.25-62.25-70-67.217-67.217-47.217-37.217-7.2170
Totaal niet-vlottende verplichtingen 1,697.2181,514.988199.8894.113255.1380.508681.9330.814573.4331.161517.9742.4942.2552.2562.2577.21767.21767.2177.2177.217270
Totaal passiva 1,717.2181,514.9881,192.7584.113780.994712.018681.933620.733573.433553.698517.974529.57509.932505.011483.742481.313462.373472.059430.976381.842323.644268.166
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 8.668.6198.5568.468.5298.5738.5878.6338.7588.6218.4828.348.2178.1247.9997.8887.7987.7127.6423.7813.7443.697
Ingehouden winsten 103.445100.27889.76482.52474.90968.58762.89658.16554.68250.57846.08241.49437.37435.41934.04832.77930.83227.56323.55423.28219.93517.012
Overige gereserveerde algehele resultaten -18.006-20.446-0.1553.2791.482-1.5530.259-0.0241.0511.3150.3053.4482.9311.211.092-1.634-0.605-0.637-0.570.3370.6810.147
Overige totale aandeelhoudersvermogen 14.2813.26812.11510.81111.40611.99212.07512.64213.7312.61811.53710.4249.5689.0768.5047.7967.1536.2995.3694.5694.0063.545
Totaal eigen vermogen van aandeelhouders 108.379101.729110.28105.07496.32687.59983.81779.41678.22173.13266.40663.70658.0953.82951.64346.82945.17840.93735.99531.96928.36624.402
Totaal eigen vermogen 108.379101.729110.28105.07496.32687.59983.81779.41678.22173.13266.40663.70658.0953.82951.64346.82945.17840.93735.99531.96928.36624.402
Totaal passiva en aandeelhoudersvermogen 1,825.5971,616.7171,303.0381,130.152877.32799.617765.75700.149651.654626.83584.38593.276568.022558.84535.385528.142507.551512.996466.971413.811352.01292.568