ENB Financial Corp
OTC:ENBP
13.3999 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.996 | 37.572 | 158.449 | 94.939 | 41.053 | 41.365 | 53.073 | 45.632 | 44.227 | 43.412 | 24.577 | 35.66 | 31.886 | 26.226 | 12.447 | 19.392 | 0 | 16.467 | 17.63 | 16.064 | 17.685 | 15.85 | 13.598 |
| Kortetermijnbeleggingen
| 459.569 | 529.142 | 558.093 | 483.533 | 314.805 | 299.999 | 319.661 | 308.111 | 289.423 | 295.822 | 300.328 | 305.634 | 284.011 | 259.138 | 236.335 | 214.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -140.784 | 566.714 | 716.542 | 578.472 | 355.858 | 341.364 | 372.734 | 353.743 | 333.65 | 339.234 | 324.905 | 341.294 | 31.886 | 26.226 | 12.447 | 19.392 | 0 | 16.467 | 17.63 | 16.064 | 17.685 | 15.85 | 13.598 |
| Nettovorderingen
| 0 | 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 | 0 |
| Overige vlottende activa
| 88.996 | 37.572 | 158.449 | 94.939 | 41.053 | 41.365 | 53.073 | 45.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 88.996 | 566.714 | 716.542 | 578.472 | 355.858 | 341.364 | 341.528 | 327.963 | 304.849 | 312.549 | 324.905 | 319.669 | 296.522 | 268.526 | 248.731 | 233.707 | 0 | 16.467 | 17.63 | 16.064 | 17.685 | 15.85 | 13.598 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.752 | 25.333 | 24.476 | 24.76 | 25.033 | 25.551 | 25.687 | 22.568 | 21.696 | 22.447 | 23.012 | 20.862 | 21.366 | 20.487 | 20.858 | 19.913 | 17.8 | 16.872 | 14.848 | 13.985 | 11.916 | 9.959 | 8.155 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.151 | 2.03 | 1.768 | 1.076 | 0.892 | 0.905 | 0.661 | 0.41 | 0.24 | 0.096 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.151 | 2.03 | 1.768 | 1.076 | 0.892 | 0.905 | 0.661 | 0.41 | 0.24 | 0.096 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 68.369 | 538.26 | 567.075 | 483.533 | 314.805 | 299.999 | 319.661 | 308.111 | 289.423 | 295.822 | 300.328 | 305.634 | 284.011 | 259.138 | 236.335 | 214.421 | 0 | 191.577 | 206.305 | 208.094 | 204.788 | 177.68 | 153.12 |
| Belastingvorderingen
| -2.151 | 561.563 | 589.783 | 507.217 | 338.946 | 324.645 | -0.661 | -0.41 | -0.24 | -0.096 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,817.707 | -563.593 | -591.551 | -508.293 | -339.838 | -325.55 | -319.661 | -308.111 | -289.423 | -295.822 | 164.011 | -305.634 | -284.011 | -259.138 | -236.335 | -214.421 | -17.8 | -208.449 | -221.153 | -222.079 | -216.704 | -187.639 | -161.275 |
| Totaal niet-vlottende activa
| 1,911.828 | 563.593 | 591.551 | 508.293 | 339.838 | 325.55 | 25.687 | 22.568 | 21.696 | 22.447 | 487.351 | 20.862 | 21.366 | 20.487 | 20.858 | 19.913 | -0.1 | 208.449 | 221.153 | 222.079 | 216.704 | 187.639 | 161.275 |
| Totaal activa
| 2,000.824 | 1,858.716 | 1,717.23 | 1,462.313 | 1,171.75 | 1,097.842 | 1,033.622 | 984.253 | 905.601 | 857.208 | 812.256 | 799.186 | 771.146 | 747.769 | 725.952 | 688.423 | 633.7 | 606.67 | 577.578 | 544.063 | 525.995 | 478.885 | 438.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.457 | 16 | 0.189 | 0.204 | 0.2 | 73.256 | 14.625 | 8.329 | 8.736 | 0 | 3.9 | 0 | 0 | 0 | 0 | 11.8 | 20.1 | 1.2 | 1.4 | 10.4 | 8.5 | 6 | 1.5 |
| Belastingschulden
| 0 | 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 | 0 |
| Overige kortlopende verplichtingen
| 1,105.919 | -16 | 1,065.278 | 927.453 | -0.2 | -65.386 | 592.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
| Totaal kortlopende verplichtingen
| 1,106.376 | 16 | 1,065.467 | 927.657 | 0.2 | 7.87 | 606.758 | 8.329 | 8.736 | 0 | 3.9 | 0 | 6.964 | 0 | 0 | 11.8 | 20.1 | 1.2 | 1.4 | 10.4 | 8.5 | 6 | 1.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 140.784 | 97.435 | 63.886 | 74.391 | 77.872 | 65.386 | 65.85 | 69.586 | 68.33 | 62.3 | 50 | 58 | 73 | 74.5 | 82.5 | 92 | 0 | 66 | 59.5 | 49 | 41.5 | 33.5 | 22 |
| 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 634.01 | -81.435 | -63.886 | -74.391 | -77.872 | 0 | 0 | -8.329 | -8.736 | -10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 |
| Totaal niet-vlottende verplichtingen
| 774.794 | 16 | 63.886 | 74.391 | 77.872 | 65.386 | 65.85 | 61.257 | 59.594 | 52.3 | 65 | 58 | 73 | 74.5 | 82.5 | 92 | 4.1 | 66 | 59.5 | 49 | 41.5 | 33.5 | 22 |
| Totaal passiva
| 1,881.17 | 1,761.381 | 63.886 | 74.391 | 1,055.062 | 995.04 | 933.863 | 889.314 | 810.499 | 764.441 | 728.48 | 709.671 | 688.675 | 673.536 | 656.376 | 620.378 | 564.9 | 540.713 | 513.516 | 478.502 | 462.187 | 417.78 | 384.855 |
| 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 | 0 |
| Gewone aandelen
| 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Ingehouden winsten
| 150.596 | 142.677 | 131.856 | 120.67 | 111.944 | 104.067 | 98.629 | 95.475 | 91.029 | 87.2 | 83.165 | 78.421 | 73.632 | 69.226 | 65.613 | 64.629 | 68.2 | 66.548 | 65.113 | 61.401 | 57.623 | 53.952 | 50.251 |
| Overige gereserveerde algehele resultaten
| -34.355 | -48.292 | 3.441 | 7.958 | 1.6 | -5.678 | -3.195 | -4.885 | -0.252 | 1.002 | -3.94 | 6.663 | 4.221 | 0.442 | -0.258 | -0.963 | -10.3 | -1.081 | -2.468 | 0.392 | 2.5 | 3.542 | 0.231 |
| Overige totale aandeelhoudersvermogen
| 2.839 | 2.376 | 1.417 | 1.014 | 2.57 | 3.839 | 3.751 | 3.775 | 3.751 | 3.991 | 3.977 | 3.857 | 4.044 | 3.991 | 3.647 | 3.805 | 10.3 | -0.11 | 0.817 | 3.168 | 3.085 | 3.011 | 2.933 |
| Totaal eigen vermogen van aandeelhouders
| 119.654 | 97.335 | 137.288 | 130.216 | 116.688 | 102.802 | 99.759 | 94.939 | 95.102 | 92.767 | 83.776 | 89.515 | 82.471 | 74.233 | 69.576 | 68.045 | 68.8 | 65.957 | 64.062 | 65.561 | 63.808 | 61.105 | 54.015 |
| Totaal eigen vermogen
| 119.654 | 97.335 | 137.288 | 130.216 | 116.688 | 102.802 | 99.759 | 94.939 | 95.102 | 92.767 | 83.776 | 89.515 | 82.471 | 74.233 | 69.576 | 68.045 | 68.8 | 65.957 | 64.062 | 65.561 | 63.808 | 61.105 | 54.015 |
| Totaal passiva en aandeelhoudersvermogen
| 2,000.824 | 1,858.716 | 1,717.23 | 1,462.313 | 1,171.75 | 1,097.842 | 1,033.622 | 984.253 | 905.601 | 857.208 | 812.256 | 799.186 | 771.146 | 747.769 | 725.952 | 688.423 | 633.7 | 606.67 | 577.578 | 544.063 | 525.995 | 478.885 | 438.87 |