Eagle Financial Services, Inc.

OTC:EFSI

30.9 (USD) • At close November 17, 2023
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 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.52713.129177.60561.17968.28112.06663.23948.907117.34266.53130.78231.45786.96563.8468.168104.22986.91679.69863.77438.09922.75733.40738.91618.13312.21418.35313.17614.82333.03232.67230.59327.18424.82635.12519.28629.59425.45123.22116.94112.14526.37434.56415.33812.40510.4414.24317.68610.63221.82948.6921.81212.99611.21821.94118.83933.63530.7713.9712.4418.9517.6997.3548.6257.8417.4257.2878.5989.68710.76813.5689.02510.2079.32911.0798.7649.86310.99810.04113.58412.4338.90510.439.02111.4498.18711.3389.81110.7038.141
Kortetermijnbeleggingen 114.844128.887130.051129.489131.867137.443142.559151.513160.192158.389156.361181.162194.554193.37202.488177.536175.033166.222153.688146.385157.659166.2139.351142.864145.145145.468141.566139.491129.986133.674125.685133.613132.449119.262106.622104.699102.251107.718103.503107.68299.09296.973101.38102.644106.308104.79104.753109.145115.001105.531101.186104.34110.157114.134119.996112.853109.3780108.056102.705100.148101.2197.882101.884101.7965.62394.879097.963.773058.975063.40760.0461.69261.4833.08355.795002,981.67849,124.05436,855.48800027,369.7190
Liquide middelen en kortetermijnbeleggingen 131.371142.016145.469123.655127.633-112.066205.798200.42277.534224.92182.535212.619280.32257.21269.607280.72260.682245.92216.194183.716179.148198.41176.645159.796156.19162.651153.577153.148161.852165.238155.171158.839156.208154.387124.84132.376125.806129.044118.123117.881123.52128.729114.36112.691114.39116.841119.797117.135134.188151.44421.81212.99611.21821.94118.83933.63530.7713.9712.4418.95124.3857.3548.6257.8417.4257.2878.5989.68710.76813.5689.02510.2079.32911.0798.7649.86310.99810.04113.58412.4338.90510.439.02148,304.318.18711.3389.81110.7038.141
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000000104.34110.157114.134119.996118.9870000000000000000000000000000011,327.142010,692.5390
Totaal vlottende activa 131.371142.016145.469128.66132.77143.346205.798200.42277.534165.78516.094197.128281.519206.857215.615.28410.27212.6449.755183.9810.515198.662176.885160.024156.19162.651153.577153.236162.004168.414155.315158.991156.34154.543124.948132.376125.806129.044118.123117.881123.52128.729114.36112.691114.39116.841119.797117.135134.188151.444122.998117.336121.375136.075138.835152.6226.5426.88412.4418.95124.3857.3548.6257.8417.4257.2878.5989.68710.76813.5689.02510.2079.32911.0798.7649.86310.9980.3513.58412.4338.9053,200.41158,145.05548,304.318.18711,338.489.81110,703.2428.141
Niet-vlottende activa:
Materiële vaste activa, netto 14.62514.33918.10122.30822.24522.49518.42118.06417.82718.06417.97218.15518.33318.24918.57218.62718.82218.72518.90619.04719.17919.29719.36319.15219.20919.08319.50419.45219.47419.57919.7419.91119.95920.16920.27820.49520.75620.96420.92420.80520.07119.01518.52917.11517.13217.21417.23117.28716.83416.54516.4216.3716.31615.215.72815.77215.82615.71215.88115.59114.98414.77814.9815.00615.16515.37715.54415.68116.4216.50716.69416.53615.80315.42515.37415.50215.50615.14714.69513.70513.63813.77213.85213.9113.95213.43812.2678.1747.966
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000.1440.1530.0830.7050.7280.6840.4660.33900000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000.1440.1530.0830.7050.7280.6840.4660.33900000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0-6.563130.05160.69369.238111.343142.559151.513160.192158.389156.361181.162194.554193.37202.488177.536175.033166.222153.688146.385157.659166.2139.351142.864145.145145.468141.566139.491129.986133.674125.685133.613132.449119.262106.622104.699102.251107.718103.503107.68299.09296.973101.38102.644106.308104.79104.753109.145115.001105.531101.186107.283110.157114.134119.996112.853109.378109.794108.056102.705100.148101.2197.882101.884101.79698.91994.87997.67597.9684.23787.09487.70287.82191.62487.23788.92288.1982.69381.24781.08377.07774.23867.92850.66444.97447.89148.90242.77141.79
Belastingvorderingen 0000-0.144-0.153160.897168.872177.291-0.684-0.466-0.33900000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 06.56301,578.7441,558.6481,548.413-160.98-169.577-178.019-158.389-156.361-181.162-212.887-211.619-202.488-177.536-175.033-166.222-153.688673.489-157.659493.161515.82511.464488.173472.415471.427463.012464.4444.084437.824431.534396.392406.175416.573419.818415.458395.546395.519387.947371.058382.113371.947369.29357.808347.599341.724342.106314.823319.756333.548327.928312.327302.613296.777301.124-109.378-109.794-108.056-102.705-100.148-101.21-97.882-101.884-101.796-66.35-94.879-97.675-97.96-52.632-87.094-87.702-87.821-91.624-87.237-88.922-88.19-58.052-81.247-81.083-77.07735,928.64713,769.96813,845.5-58.926238.35-61.1698,123.54-49.756
Totaal niet-vlottende activa 14.62514.339148.1521,661.7451,650.1311,682.251160.98169.577178.01918.06417.97218.155212.887211.61918.57218.62718.82218.72518.906838.92119.179678.658674.534673.48652.527636.966632.497621.955613.86597.337583.249585.058548.8545.606543.473545.012538.465524.228519.946516.434490.221498.101491.856489.049481.248469.603463.708468.538446.658441.832451.154451.581438.8431.947432.501429.74915.82615.71215.88115.59114.98414.77814.9815.00615.16547.94615.54415.68116.4248.11216.69416.53615.80315.42515.37415.50215.50639.78814.69513.70513.63836,016.65713,851.74813,910.07458.926299.67961.1698,174.48649.756
Totaal activa 1,904.4771,866.2151,881.7011,790.4051,782.9011,825.5971,801.471,776.7161,756.7221,616.7171,473.121,402.5131,374.2951,303.0381,252.7531,219.1441,184.9571,130.1521,073.261,022.901898.877877.32851.419833.504808.717799.617786.074775.191775.864765.75738.564744.049705.14700.149668.421677.388664.271651.654638.069634.315613.741626.83606.216601.74595.638584.38583.505585.673580.846593.276574.152568.917560.175568.022571.336582.371571.338558.84559.451559.099549.555535.385521.085522.61535.382528.142515.031518.439517.819507.551506.154501.687510.02512.996491.026491.695479.153466.971460.366436.493423.265413.811397.583374.534355.466352.01339.463322.835306.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 250050.7911020145251250000000000000000000000000000000000000000000000000000000002.4070000000050.15240403803000023.044204,286.52320
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00413.859-50.79100-14500000000000000000000000000000000000000000000000000000000000-2.40700000000-50.1-52-40-40-380-30000-23.044-20-4,286.523-20
Totaal kortlopende verplichtingen 250413.859981.471964.581,376.8991451451251,210.493942.037506.584489.893992.869842.76814.371000000000000000000000000000000000000000000000000002.4070000000050.1524040380306,042.9435,580.07103.044204,286.52320
Langlopende verplichtingen:
Langetermijnschulden 0124.512199.49533.474178.568178.61729.428174.411124.394204.377104.3629.34329.32700004.1130003.681000000000200002020203027.21727.21747.21737.21737.21737.21729.46739.46739.46739.46739.46732.2532.2532.2549.46742.2552.2552.2552.2552.2557.2557.2562.2562.2562.2562.257082.21777.21777.21767.21767.21757.21757.21767.21756.8177.2177.2177.2177.2177.21737.2177.217370377.217770
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,703.002-124.5121,150.503664.3451,486.6281,518.60101,473.3351,402.8681,310.6111,270.26767.096752.9720000-4.113000-3.68746.7900000000-20000-20-20-20-30-27.217-27.217-47.217-37.217-37.217-37.217-29.467-39.467-39.467-39.467-39.467-32.25-32.25-32.25-49.467-42.25-52.25-52.25-52.25-52.25-57.25-57.25-62.25-62.25-62.25-62.25-70-82.217-77.217-77.217-67.217-67.217-57.217-57.217-67.217-56.817-7.217-7.217-7.217-7.217-7.217-37.217-7.217-370-37-7.217-7-70
Totaal niet-vlottende verplichtingen 1,703.002124.5121,349.998697.819710.616340.31929.42854.4111,527.2621,514.9881,374.6229.34329.327199.889300.191297.17101,025.0780001.088756.79000.508000681.93302000.814020584.429573.4333027.217539.1941.16137.217531.51837.217517.974518.08739.46739.4672.4932.2532.2532.2542.2542.2552.2552.2552.2552.2557.25496.50162.2562.2562.2562.2577.21782.21777.21777.21767.21767.21757.21757.21767.21756.8177.2177.2177.2177.2177.21737.2177.21737339,411.1693727770
Totaal passiva 1,728.0021,747.2281,763.8571,679.291,675.1961,717.2181,700.2871,672.7461,652.2621,514.9881,374.621,303.0231,272.1921,192.7581,142.9511,111.5421,079.8931,025.078969.377921.332799.078780.994756.79740.762717.533712.018701.244690.392692.793681.933655.013660.881624.613620.733587.714595.993584.429573.433560.46560.372539.194553.698534.955531.518527.616517.974518.087521.255515.976529.57511.354507.278500.584509.932513.413525.882516.641505.011504.576504.737496.501483.742470.42473.999488.708481.313471.012471.538471.342462.373461.778458.777467.984472.059451.061453.506441.851430.976425.199402.307390.62381.842366.403344.991326.408323.644312.427296.486280.797
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000.001000000000000000000000000000000000000000000
Gewone aandelen 13.2528.7148.7148.7078.7058.668.668.6618.6518.6198.68.5948.5868.5568.5218.5158.4958.468.4728.4738.4668.5298.5328.5198.6038.5738.6298.6288.6118.5878.5938.6568.6328.6338.6668.8178.7918.7588.7238.6818.6588.6218.5888.5618.5178.4828.4498.4178.3768.348.3128.2938.2538.2178.2248.1998.1598.1248.098.0678.0457.9997.9767.9527.9187.8887.8597.8397.8227.7987.7677.7527.7397.7127.7237.7017.6897.6423.8143.8023.7943.7813.7633.7573.753.7443.7273.7183.706
Ingehouden winsten 105.928114.012108.927106.567104.449103.445102.106100.84499.845100.27898.12895.05892.0489.76488.44686.53984.46282.52480.90778.38876.45774.90972.9771.59970.32868.58767.3466.31364.58862.89661.94660.70559.44258.16557.12556.40555.50154.68254.02951.43951.33850.57848.83448.10446.79746.08244.87944.01842.65741.49440.54839.89638.49237.37437.27636.7335.99835.41935.54436.01535.07934.04833.80433.55833.19432.77931.633.56632.01930.83230.10729.31428.28527.56326.69225.76324.62623.55426.425.4124.29823.28222.46421.32320.53119.93519.218.37617.66
Overige gereserveerde algehele resultaten -6.627-18.64-14.43-18.763-19.817-18.006-23.553-19.416-17.471-20.446-21.231-16.756-10.783-0.1551.0851.1221.0863.2793.6423.9374.2981.4821.6551.4410.137-1.553-3.819-2.633-2.2830.2590.8191.059-0.095-0.0241.9652.0441.6141.0511.3930.7341.7231.3151.5271.5621.0150.3050.8141.0483.2013.4483.723.4523.1132.9312.7952.1261.3321.212.3111.5471.3711.0920.578-0.984-2.31-1.634-3.06-1.922-0.62-0.605-0.463-0.88-0.538-0.637-0.509-1.099-0.662-0.57-0.2150.025-0.2490.3370.5750.2110.6510.6810.2580.50.22
Overige totale aandeelhoudersvermogen 63.92214.90114.63314.60414.36814.2813.9713.88113.43513.26813.00312.59412.2612.11511.7511.42611.02110.81110.86210.77110.57811.40611.47211.18312.11611.99212.6812.49112.15512.07512.19312.74812.54812.64212.95114.12913.93613.7313.46413.08912.82912.61812.31211.99511.69311.53711.27510.93510.63610.42410.2189.9989.7339.5689.6289.4349.2089.0768.938.7338.5598.5048.3078.0857.8727.7967.627.4187.2567.1536.9656.7246.556.2996.0595.8245.6495.3695.1684.9494.8024.5694.3784.2524.1254.0063.8513.7553.633
Totaal eigen vermogen van aandeelhouders 176.475118.987117.844111.115107.705108.379101.183103.97104.46101.72998.599.49102.103110.28109.802107.602105.064105.074103.883101.56999.79996.32694.62992.74291.18487.59984.8384.79983.07183.81783.55183.16880.52779.41680.70781.39579.84278.22177.60973.94374.54773.13271.26170.22268.02266.40665.41864.41864.8763.70662.79861.63959.59158.0957.92356.48954.69753.82954.87554.36253.05451.64350.66548.61146.67446.82944.01946.90146.47745.17844.37642.9142.03640.93739.96538.18937.30235.99535.16734.18632.64531.96931.1829.54329.05728.36627.03626.3525.218
Totaal eigen vermogen 176.475118.987117.844111.115107.705108.379101.183103.97104.46101.72998.599.49102.103110.28109.802107.602105.064105.074103.883101.56999.79996.32694.62992.74291.18487.59984.8384.79983.07183.81783.55183.16880.52779.41680.70781.39579.84278.22177.60973.94374.54773.13271.26170.22268.02266.40665.41864.41864.8763.70662.79861.63959.59158.0957.92356.48954.69753.82954.87554.36253.05451.64350.66548.61146.67446.82944.01946.90146.47745.17844.37642.9142.03640.93739.96538.18937.30235.99535.16734.18632.64531.96931.1829.54329.05728.36627.03626.3525.218
Totaal passiva en aandeelhoudersvermogen 1,904.4771,866.2151,881.7011,790.4051,782.9011,825.5971,801.471,776.7161,756.7221,616.7171,473.121,402.5131,374.2951,303.0381,252.7531,219.1441,184.9571,130.1521,073.261,022.901898.877877.32851.419833.504808.717799.617786.074775.191775.864765.75738.564744.049705.14700.149668.421677.388664.271651.654638.069634.315613.741626.83606.216601.74595.638584.38583.505585.673580.846593.276574.152568.917560.175568.022571.336582.371571.338558.84559.451559.099549.555535.385521.085522.61535.382528.142515.031518.439517.819507.551506.154501.687510.02512.996491.026491.695479.153466.971460.366436.493423.265413.811397.583374.534355.466352.01339.463322.835306.015