FBD Holdings plc

ISE:EG7.IR

12.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142.399162.398164.479129.53594.98277.63927.17626.56122.24426.1921.58625.71135.65836.714119.498218.85635.61837.42341.89751.362632.476492.125224.649255.79179.558166.913196.775253.037262.586169.304134.955110.70892.79886.3671.05244.25232.374
Kortetermijnbeleggingen 855.989834.994893.715863.88811.986795.717758.687629.498489.837224.977141.897148.8856.2827.2829.47611.0519.5423.7270000000000000000000
Liquide middelen en kortetermijnbeleggingen 998.388997.3921,058.194993.415906.968873.356785.863656.059512.081251.167163.483174.59641.9443.996128.974229.90745.1641.1541.89751.362632.476492.125224.649255.79179.558166.913196.775253.037262.586169.304134.955110.70892.79886.3671.05244.25232.374
Nettovorderingen 0000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000
Overige vlottende activa 0000009.7748.7159.11000046.04559.22662.38365.74566.4330000000000000000000
Totaal vlottende activa 998.388997.3921,058.194993.415906.968873.356795.637664.774521.191251.167163.483174.59641.9490.041188.2292.29110.905107.58341.89751.362632.476492.125224.649255.79179.558166.913196.775253.037262.586169.304134.955110.70892.79886.3671.05244.25232.374
Niet-vlottende activa:
Materiële vaste activa, netto 24.32427.03629.25630.7234.22968.49268.25172.99472.61762.62545.56835.82133.797155.959176.479208.659243.344230.379210.225187.064239.598232.562148.97688.45986.00664.51459.36526.77224.46724.5942.83436.94121.20519.70312.04311.911.451
Goodwill 0000000000000000000000000000000000000
Immateriële activa 27.73514.0829.0315.12.1550.35531.36625.00427.54528.42726.42924.65200000011.84910.59100000000000000000
Goodwill en immateriële activa 27.73514.0829.0315.12.1550.35531.36625.00427.54528.42726.42924.652020.53119.96317.73315.27113.51711.84910.59100000000000000000
Langetermijnbeleggingen 1,017.167967.9591,031.262980.81923.385874.495804.034719.8584.212388.572427.653366.659492.359521.993620.572514.789673.414734.3761,096.2721,012.37318.393302.178446.915361.447462.369403.12319.688271.429225.384147.27592.76874.0381.79849.56352.83148.43237.481
Belastingvorderingen 0.4938.09101.2941.2221.0815.46712.23413.1395.5723.2554.7988.3489.2476.9070000000000000000000000
Overige niet-vlottende activa -1,069.719-1,017.168-1,069.549-1,017.924-960.991-944.423-909.118-830.032-27.545-28.427-26.42910.443-534.504-707.73-823.921-741.181-932.029-978.272-1,318.346-1,210.025-557.991-534.74-595.891-449.906-548.375-467.634-379.053-298.201-249.851-171.865-135.602-110.971-103.003-69.266-64.874-60.332-48.932
Totaal niet-vlottende activa 1,069.7191,017.1681,069.5491,017.924960.991944.423909.118830.032669.968456.769476.476442.373534.504707.73823.921741.181932.029978.2721,318.3461,210.025557.991534.74595.891449.906548.375467.634379.053298.201249.851171.865135.602110.971103.00369.26664.87460.33248.932
Totaal activa 1,367.0741,472.9911,580.0081,483.4651,349.951,304.6271,319.2531,269.4831,263.9841,152.2281,091.81,067.1051,056.5381,225.5511,255.821,277.81,387.0651,686.5971,564.4121,466.8391,250.2011,087.808877.941751.489671.231677.153613.755607.185571.545380.156291.916244.91212.618166.394142.884112.7885.758
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33.93744.64640.00344.72935.76533.23430.66749.154.05437.14140.9839.61431.95761.02654.6377.27672.80989.0380000000000000000000
Kortlopende schulden 0000000050.0360000000000000000000000000000
Belastingschulden 4.1454.088.0911.4033.1283.3121.4261.5111.3751.2961.8951.7851.932.4641.8671.52515.5759.2490000000000000000000
Uitgestelde opbrengsten 0000000084.6420000000000000000000000000000
Overige kortlopende verplichtingen -33.937-44.646-40.003-44.729-35.765-33.234-1.63-7.099-94.366-1.465-2.177-2.067-31.957-61.026-54.63-77.276-72.809-89.0380000000000000000000
Totaal kortlopende verplichtingen 33.93744.64640.00344.72935.76533.23429.03742.00194.36635.67638.80337.54731.95761.02654.6377.27672.80989.0380000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 53.54954.26254.95255.38755.70749.42652.52551.13650.0360000117.766120.051110.96860.406112.3599.83180.4760000015.23414.57839.59640.66625.7721.74726.79423.8157.529000
Uitgestelde opbrengsten niet-vlottend 0000013.4321.70429.519135.7060000-7.465-21.29828.52257.47432.4990000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.7615.4214.9053.613.8453.3472.990.6910.6910.6919.64311.75110.50715.06227.73833.2270000000000000000000
Overige niet-vlottende verplichtingen -53.549-9.616-57.713-60.808-60.612-33.234-29.037-42.001-94.36634.98538.11236.85622.314-61.026-54.63-77.276-72.809-89.038-99.831-80.47600000000000000000
Totaal niet-vlottende verplichtingen 53.54944.64657.71360.80860.61233.23429.03742.00194.36635.67638.80337.54731.95761.02654.6377.27672.80989.0381,078.9391,041.130000015.23414.57839.59640.66625.7721.74726.79423.8157.529000
Totaal passiva 887.1151,047.281,104.7031,096.561974.7991,018.221,044.7041,041.0121,044.746910.24811.2822.446843.2251,038.4521,058.3591,035.316994.8641,179.6791,078.9391,041.13942.236861.449668.098580.058527.522528.911498.965514.686491.794328.221240.441204.581172.849130.346109.49192.9374.328
Eigen vermogen:
Preferente aandelen 2.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9232.9230000000000000000000
Gewone aandelen 21.74421.58321.40921.40921.40921.40921.40921.40921.40921.40921.40921.40921.40921.40921.40921.40921.27721.2770000000000000000000
Ingehouden winsten 444.617370.258422.815336.838328.008241.645212.259166.866157.67198.417237.993203.015172.596144.757154.994197.788318.981435.9350000000000000000000
Overige gereserveerde algehele resultaten -1.027-26.10422.61820.19417.27114.89-114.237-101.793-93.732-85.515-78.948-70.152-62.24-103.668-77.481-42.472-37.09-32.5420000000000000000000
Overige totale aandeelhoudersvermogen 11.70257.0515.545.545.545.54152.195139.066130.517104.27196.7686.98778.167119.62592.58658.68580.42172.849476.127406.453289.965208.928202.023164.794136.932141.258107.92689.03976.28248.86848.30937.22536.68133.09530.48917.63510.93
Totaal eigen vermogen van aandeelhouders 479.959425.711475.305386.904375.151286.407274.549228.471218.787241.505280.137244.182212.855185.046194.431238.333386.512500.442476.127406.453289.965208.928202.023164.794136.932141.258107.92689.03976.28248.86848.30937.22536.68133.09530.48917.63510.93
Totaal eigen vermogen 479.959425.711475.305386.904375.151286.407274.549228.471219.238241.988280.6244.659213.313187.099197.461242.484392.201506.918485.473425.709307.965226.359209.843171.431143.709148.242114.7992.49979.75151.93551.47540.32939.76936.04833.39319.8511.43
Totaal passiva en aandeelhoudersvermogen 1,367.0741,472.9911,580.0081,483.4651,349.951,304.6271,319.2531,269.4831,263.9841,152.2281,091.81,067.1051,056.5381,225.5511,255.821,277.81,387.0651,686.5971,564.4121,466.8391,250.2011,087.808877.941751.489671.231677.153613.755607.185571.545380.156291.916244.91212.618166.394142.884112.7885.758