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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.066 | 66.531 | 63.84 | 79.698 | 33.407 | 18.353 | 32.672 | 35.125 | 23.221 | 34.564 | 14.243 | 48.69 | 21.941 | 13.97 | 7.354 | 7.287 | 13.568 | 11.079 | 10.041 | 10.43 | 11.338 | 14.341 |
| Kortetermijnbeleggingen
| 137.443 | 158.389 | 193.37 | 166.222 | 166.2 | 145.468 | 133.674 | 119.262 | 107.718 | 96.973 | 104.79 | 105.531 | 114.134 | 0 | 101.21 | 5.623 | 3.773 | 63.407 | 3.083 | 2,981.678 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -112.066 | 224.92 | 257.21 | 245.92 | 199.607 | 162.651 | 165.238 | 154.387 | 129.044 | 128.729 | 116.841 | 151.444 | 21.941 | 13.97 | 7.354 | 7.287 | 13.568 | 11.079 | 10.041 | 10.43 | 11.338 | 14.341 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 143.346 | -59.135 | 64.068 | 80.527 | 33.842 | 18.459 | 3.176 | 0.156 | 0 | 0 | 0 | 0 | 114.134 | -7.086 | 0 | 0 | 0 | 0 | -9.691 | 0 | 11,327.142 | 0 |
| Totaal vlottende activa
| 143.346 | 165.785 | 257.21 | 245.92 | 199.607 | 162.651 | 168.414 | 154.543 | 129.044 | 128.729 | 116.841 | 151.444 | 136.075 | 6.884 | 7.354 | 7.287 | 13.568 | 11.079 | 0.35 | 3,200.411 | 11,338.48 | 14.341 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.495 | 18.064 | 18.249 | 18.725 | 19.297 | 19.083 | 19.579 | 20.169 | 20.964 | 19.015 | 17.214 | 16.545 | 15.2 | 15.712 | 14.778 | 15.377 | 16.507 | 15.425 | 15.147 | 13.772 | 13.438 | 7.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.153 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.153 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 111.343 | 158.389 | 193.37 | 166.222 | 166.2 | 145.468 | 133.674 | 119.262 | 107.718 | 96.973 | 104.79 | 105.531 | 114.134 | 109.794 | 101.21 | 98.919 | 84.237 | 91.624 | 82.693 | 74.238 | 47.891 | 40.335 |
| Belastingvorderingen
| -0.153 | -0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,548.413 | -158.389 | -211.619 | -184.947 | -185.497 | 472.415 | 444.084 | 406.175 | 395.546 | 382.113 | 347.599 | 319.756 | 302.613 | -109.794 | -101.21 | -114.296 | -100.744 | -91.624 | -97.84 | -88.01 | -61.329 | -47.988 |
| Totaal niet-vlottende activa
| 1,682.251 | 18.064 | 211.619 | 184.947 | 185.497 | 636.966 | 597.337 | 545.606 | 524.228 | 498.101 | 469.603 | 441.832 | 431.947 | 15.712 | 14.778 | 114.296 | 100.744 | 15.425 | 97.84 | 88.01 | 61.329 | 47.988 |
| Totaal activa
| 1,825.597 | 1,616.717 | 1,303.038 | 1,130.152 | 877.32 | 799.617 | 765.75 | 700.149 | 651.654 | 626.83 | 584.38 | 593.276 | 568.022 | 558.84 | 535.385 | 528.142 | 507.551 | 512.996 | 466.971 | 413.811 | 352.01 | 292.568 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 20.48 | 208.453 | 0.455 | 0.346 | 0.215 | 1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 30 | 3.044 | 20 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Overige kortlopende verplichtingen
| 1,356.419 | 1,002.04 | 992.414 | 747.662 | 525.641 | 483.314 | 455.775 | 421.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,376.899 | 1,210.493 | 992.869 | 748.008 | 525.856 | 485.185 | 455.775 | 421.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 30 | 3.044 | 20 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 174.444 | 204.377 | 0 | 4.113 | 3.68 | 0 | 0 | 0 | 20 | 47.217 | 29.467 | 39.467 | 42.25 | 52.25 | 62.25 | 77.217 | 67.217 | 67.217 | 7.217 | 7.217 | 27 | 0 |
| 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 165.875 | -204.377 | 199.889 | -4.113 | 251.458 | 0.508 | 681.933 | 0.814 | 553.433 | -46.056 | 488.507 | -36.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 340.319 | 1,514.988 | 199.889 | 4.113 | 255.138 | 0.508 | 681.933 | 0.814 | 573.433 | 1.161 | 517.974 | 2.49 | 42.25 | 52.25 | 62.25 | 77.217 | 67.217 | 67.217 | 7.217 | 7.217 | 27 | 0 |
| Totaal passiva
| 1,717.218 | 1,514.988 | 1,192.758 | 4.113 | 780.994 | 712.018 | 681.933 | 620.733 | 573.433 | 553.698 | 517.974 | 529.57 | 509.932 | 505.011 | 483.742 | 481.313 | 462.373 | 472.059 | 430.976 | 381.842 | 323.644 | 268.166 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.66 | 8.619 | 8.556 | 8.46 | 8.529 | 8.573 | 8.587 | 8.633 | 8.758 | 8.621 | 8.482 | 8.34 | 8.217 | 8.124 | 7.999 | 7.888 | 7.798 | 7.712 | 7.642 | 3.781 | 3.744 | 3.697 |
| Ingehouden winsten
| 103.445 | 100.278 | 89.764 | 82.524 | 74.909 | 68.587 | 62.896 | 58.165 | 54.682 | 50.578 | 46.082 | 41.494 | 37.374 | 35.419 | 34.048 | 32.779 | 30.832 | 27.563 | 23.554 | 23.282 | 19.935 | 17.012 |
| Overige gereserveerde algehele resultaten
| -18.006 | -20.446 | -0.155 | 3.279 | 1.482 | -1.553 | 0.259 | -0.024 | 1.051 | 1.315 | 0.305 | 3.448 | 2.931 | 1.21 | 1.092 | -1.634 | -0.605 | -0.637 | -0.57 | 0.337 | 0.681 | 0.147 |
| Overige totale aandeelhoudersvermogen
| 14.28 | 13.278 | 12.115 | 10.811 | 11.406 | 11.992 | 12.075 | 12.642 | 13.73 | 12.618 | 11.537 | 10.424 | 9.568 | 9.076 | 8.504 | 7.796 | 7.153 | 6.299 | 5.369 | 4.569 | 4.006 | 3.545 |
| Totaal eigen vermogen van aandeelhouders
| 108.379 | 101.729 | 110.28 | 105.074 | 96.326 | 87.599 | 83.817 | 79.416 | 78.221 | 73.132 | 66.406 | 63.706 | 58.09 | 53.829 | 51.643 | 46.829 | 45.178 | 40.937 | 35.995 | 31.969 | 28.366 | 24.402 |
| Totaal eigen vermogen
| 108.379 | 101.729 | 110.28 | 105.074 | 96.326 | 87.599 | 83.817 | 79.416 | 78.221 | 73.132 | 66.406 | 63.706 | 58.09 | 53.829 | 51.643 | 46.829 | 45.178 | 40.937 | 35.995 | 31.969 | 28.366 | 24.402 |
| Totaal passiva en aandeelhoudersvermogen
| 1,825.597 | 1,616.717 | 1,303.038 | 1,130.152 | 877.32 | 799.617 | 765.75 | 700.149 | 651.654 | 626.83 | 584.38 | 593.276 | 568.022 | 558.84 | 535.385 | 528.142 | 507.551 | 512.996 | 466.971 | 413.811 | 352.01 | 292.568 |