First Acceptance Corporation

OTC:FACO

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 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 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21991 Q21990 Q21989 Q21988 Q21987 Q21986 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.95693.858109.7856.77252.83650.28649.07233.59330.63436.12560.82670.97966.25363.41548.24864.85877.90569.14273.30362.14466.71282.35677.94798.43799.948115.477111.251125.53120.496118.681143.371134.439128.906115.587107.207103.774110.312102.42996.49685.40877.13272.03365.50674.38271.21559.10437.01331.80226.07928.05529.30534.07328.87126.18432.53129.22737.27177.20174.51223.55629.10138.64639.47341.10645.84234.16129.52210.93727.26631.53446.51415.53321.19224.76229.66630.71624.65438.35258.85857.11158.02756.84756.79957.30257.34956.5156.73156.78256.32956.10357.95557.36956.70255.88857.22156.693055.2800054.06300052.53600027.3040000000000000000000000
Kortetermijnbeleggingen 272.387235.19217.1880134.989120.129113.323121.817129.165130.578119.668118.947126.748135.396146.941133.791119.014119.065126.512170.853171.061154.329153.086149.436153.059129.945133.448116.012117.431117.212122.646129.088130.898131.582135.745136.998129.234125.085121.513131.284133.213130.248135.428132.762134.026139.04600000007.456000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 349.343329.05126.96856.772187.825170.415162.395155.41159.799166.703180.494189.926193.001198.811195.189198.649196.919188.207199.815232.997237.773236.685231.033247.873253.007245.422244.699241.542237.927235.893266.017263.527259.804247.169242.952240.772239.546227.514218.009216.692210.345202.281200.934207.144205.241198.1537.01331.80226.07928.05529.30534.07328.87126.18432.53129.22737.27177.20174.51223.55629.10138.64639.47341.10645.84234.16129.52210.93727.26631.53446.51415.53321.19224.76229.66630.71624.65438.35258.85857.11158.02756.84756.79957.30257.34956.5156.73156.78256.32956.10357.95557.36956.70255.88857.22156.693055.2800054.06300052.53600027.3040000000000000000000000
Nettovorderingen 203.665243.88500139.797123.19394.27890.39972.4669.4154.94259.96863.03473.71555.22660.55660.47962.70556.08763.46367.02581.64867.73372.09275.76269.62478.40976.84790.25166.39395.79679.15693.12369.88174.45864.99174.83556.34458.40153.18562.86246.22849.98147.43757.67845.28677.61946.89454.3242.83440.44749.36944.66541.27649.77739.21245.63345.30955.05348.67757.66263.37774.26861.71270.53892.0784.70168.81873.38366.41767.90748.77445.85147.39848.09230.83433.07944.37300000.0190.00500.0030.0020.0010.0060.0050.0080.0150.010.0050.0050.00300.0040000.0040000.005000.10.10.10.20.10.10.10.30.30.311.11.41.50002.1000000
Voorraad -553.008-572.93500-192.633-173.479-146.214-123.992-103.094-105.535-124.617-130.947-129.287-137.130000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 280.621337.743336.557236.536192.633173.479146.214123.992103.094105.535124.617130.947129.287137.130000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 280.621337.743336.557236.536327.622293.608256.673245.809232.259236.113235.436249.894256.035272.526250.415259.205257.398250.912255.902296.46304.798318.333298.766319.965328.769315.046323.108318.389328.178302.286361.813342.683352.927317.05317.41305.763314.381283.858276.41269.877273.207248.509250.915254.581262.919243.436114.63278.69680.39970.88969.75283.44273.53667.4682.30868.43982.904122.51129.56572.23386.763102.023113.741102.818116.38126.231114.22379.755100.64997.951114.42164.30767.04372.1677.75861.5557.73382.72558.85857.11158.02756.84756.81857.30657.34956.51356.73356.78356.33556.10857.96357.38456.71255.89357.22656.696055.28400054.06700052.54000.10.10.10.20.10.10.10.30.30.311.11.41.50002.1000000
Niet-vlottende activa:
Materiële vaste activa, netto 7.0917.4877.91217.918.61719.7119.35121.98721.92919.35515.18415.12815.2614.95515.3114.44815.57116.40916.77217.23817.17218.5052.8673.2323.0472.8883.1313.4753.7894.2135.2925.2275.0655.1413.8753.572.9973.1733.1873.1213.4193.5123.8544.1774.4564.6565.0175.1434.9162.8472.5332.6363.1553.5243.6623.5463.6043.9214.0984.3984.6594.8764.6124.3553.9324.1164.1913.863.673.4632.7463.1923.1372.9232.7222.7223.2973.5121.1341.2651.3641.5941.5941.5941.762.1752.1752.1752.3592.3592.3562.3942.3942.4622.4622.46202.810003.0280003.4363.4003.4760000000000000000000000
Goodwill 00028.78628.78628.78628.78628.78628.78628.78628.78628.78628.78628.78628.78628.77729.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.38429.42929.42930.20000000000000021.0921.0970.09270.09270.09270.09270.09270.09270.092138.082138.082138.082138.082138.082138.082138.082138.082138.082137.045137.045137.045136.268107.837107.837107.837107.924104.02497.30497.304000000000000000000000000000000000000000000000000000000
Immateriële activa 00005.7195.7575.8566.4526.4846.5656.6236.6995.5995.3975.4935.6185.7275.6985.8175.9626.1116.2626.46.396.5456.8577.0527.2437.4337.6267.8148.0548.2538.4918.7454.9984.84.84.84.84.84.84.84.84.84.84.84.84.84.84.86.366.366.366.366.366.366.366.36144.442144.4426.366.3736.3856.3986.416.5146.6186.7216.8256.0924.8134.8314.8674.9415.045.235.61000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1.51.515128.06228.78634.50534.54334.64235.23835.2735.35135.40935.48534.38534.18334.27934.39535.11135.08235.20135.34635.49535.64635.78435.77435.92936.24136.43636.62736.81737.0137.19837.43837.68237.9238.9454.9984.84.84.84.84.84.84.84.84.84.84.84.84.825.8925.8976.45276.45276.45276.45276.45276.45276.452144.442144.442144.442144.442144.455144.467144.48144.492144.596143.663143.766143.87142.36112.65112.668112.704112.865109.064102.534102.914000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 284.437247.2115.639173.261146.753131.056123.234131.42139.636142.811131.218130.131138.102146.315160.804146.704131.901133.623143.267187.27186.4169.522167.473149.436153.059129.945133.448116.012117.431117.212122.646129.088130.898131.582135.745136.998129.234125.085121.513140.337141.08137.761137.872132.762134.026139.046126.539161.861167.098181.989186.815184.281197.511189.094188.145186.328181.64140.311140.59189.96189.04189.57000176.555000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen -45.328-54.40412.94911.35913.06813.56323.63114.04210.9959.0312.8724.8634.1054.984000000000000000000000000000000000000000000000000000-27.947000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 73.18678.45579.25420.379-13.068-13.563-23.631-14.042-10.995-9.03-12.872-4.863-4.105-4.984-210.393-195.547-182.583-185.114-195.24-239.854-239.067-223.673-206.124-188.442-192.035-169.074-173.015-156.114-158.037-158.435-165.136-171.753-173.645-174.643-178.565-145.566-137.031-133.058-129.5-148.258-149.299-146.073-146.526-141.739-143.282-148.502-136.356-171.804-176.814-210.726-215.238-263.369-277.118-269.07-268.259-266.326-261.696-220.684-289.13-338.8-338.141-338.888-149.067-148.822-148.412-148.608-148.787-147.523-147.436-147.333-145.106-115.842-115.805-115.627-115.587-111.786-105.831-106.426-1.134-1.265-1.364-1.594-1.594-1.594-1.76-2.175-2.175-2.175-2.359-2.359-2.356-2.394-2.394-2.462-2.462-2.4620-2.81000-3.028000-3.436-3.400-3.4760000000000000000000000
Totaal niet-vlottende activa 320.886280.264233.816251.685199.875185.309177.227188.645196.835197.517181.811180.744187.747195.453210.393195.547182.583185.114195.24239.854239.067223.673206.124188.442192.035169.074173.015156.114158.037158.435165.136171.753173.645174.643178.565145.566137.031133.058129.5148.258149.299146.073146.526141.739143.282148.502136.356171.804176.814210.726215.238263.369277.118269.07268.259266.326261.696220.684289.13338.8338.141338.888149.067148.822148.412148.608148.787147.523147.436147.333145.106115.842115.805115.627115.587111.786105.831106.4261.1341.2651.3641.5941.5941.5941.762.1752.1752.1752.3592.3592.3562.3942.3942.4622.4622.46202.810003.0280003.4363.4003.4760000000000000000000000
Totaal activa 601.507618.007570.373488.221425.894393.935355.939346.82329.1330.328322.648335.705341.834359.769340.954349.653347.801347.719356.411398.986404.852423.751389.083398.271405.59395.859419.047414.828425.498400.074458.535437.533439.539402.127403.516386.975359.896328.575304.415296.139299.092273.707275.494274.25281.706262.303261.786260.653268.22293.332296.294359.092364.226356.342363.727347.949358.642358.956447.662441.411456.357473.23486.163470.451493.669498.892483.344456.573450.578434.306419.746348.028339.897330.722322.759294.185279.765285.66761.97960.36760.39859.05358.62559.09659.32658.91959.04959.01758.77658.56460.3659.85159.20758.47559.73359.23758.758.2165958.658.157.53557.957.55756.4455655.855.633.432.932.6323232.834.33636.3248.4252.1255.1261.6293.4304.4327.2337.5451.1659.21,069.61,172.2944.1697.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000037.929000000000000040.2710000041.240000000000000000000001.1910.5746.4921.831.84112.718000000000000000000000000000000000000000000000000000000
Kortlopende schulden 0.4830.7250.971.7733.4635.2126.2311.983.6864.6935.8111.763.2744.555000000000000000000000000000000000000000000000003.9130000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0.1469.7835.7330000000000000000000000000000000000000000000000000000000000000000000000.3320.3610001.032000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 220.832206.904182.612154.102134.173121.344115.622108.13298.26597.24100.80499.47396.94295.2230000000000000000-37.9290000000000000-40.27100000-41.240000000000-3.9130000000000-1.191-0.574-6.492-1.83-1.841-12.718000000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 221.315207.629183.582155.875137.636126.556121.853110.112101.951101.933106.615101.233100.21699.77800000000.00600.00500.0060.0060.0060.0060.00737.9290.0080.0070.0070.012000.00300000040.2710000041.2400000000003.91300000000001.1910.5746.4921.831.84112.718000000000000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 40.64340.63240.62140.60954.83655.40755.29957.60857.26955.99551.96752.15552.26952.50352.92156.75957.99658.62559.58184.9984.74586.16770.22470.20670.18870.15370.13570.11670.09970.08170.06370.04570.02870.00969.99269.84740.22240.34140.3340.32140.31140.30140.29140.28140.27140.26141.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.240.0982.63345.3644.61410.10417.04823.4924.93126.37222.81324.026300003.253.53.7540000000000000000000000000000000000000000183.1183.1183.3187.7204.5213225.6234.1309.7440.54379900
Uitgestelde opbrengsten niet-vlottend 159.484186.397151.64400045.84500046.220000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3821.51117.5070009.4540005.7470000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 26.81134.44835.171216.156-54.836-55.407-55.299-57.608-57.269-55.995-51.967-52.155-52.269-52.503-52.921-56.759-57.996-58.625-59.581-84.99-84.745-86.167-70.224-70.206-70.188-70.153-70.135-70.116-70.099-70.081-70.063-70.045-70.028-70.009-69.992-69.847-40.222-40.341-40.33-40.321-40.311-40.301-40.291-40.281-40.271-40.261-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-41.24-0.098-2.633-45.364-4.614-10.104-17.048-23.49-24.931-26.372-22.813-24.026-30000-3.25-3.5-3.75-40000000000000000000000000000000000000000-183.1-183.1-183.3-187.7-204.5-213-225.6-234.1-309.7-440.5-437-9900
Totaal niet-vlottende verplichtingen 227.32262.988244.943256.76554.83655.40755.29957.60857.26955.99551.96752.15552.26952.50352.92156.75957.99658.62559.58184.9984.74586.16770.22470.20670.18870.15370.13570.11670.09970.08170.06370.04570.02870.00969.99269.84740.22240.34140.3340.32140.31140.30140.29140.28140.27140.26141.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.240.0982.63345.3644.61410.10417.04823.4924.93126.37222.81324.026300003.253.53.7540000000000000000000000000000000000000000183.1183.1183.3187.7204.5213225.6234.1309.7440.54379900
Totaal passiva 448.635470.617428.525412.6454.83655.40755.29957.60857.26955.99551.96752.15552.26952.50352.92156.75957.99658.62559.58184.9984.74586.16770.22470.20670.18870.15370.13570.11670.09970.081380.4770.04570.02870.00969.99269.84740.22240.34140.3340.32140.31140.30140.29140.281207.21140.26141.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.2441.240.0982.63345.3644.61410.10417.04823.4924.93126.37222.81324.0263001.1910.574108.78590.8581.05891.4410000000000000000000000000000000000000000183.1183.1183.3187.7204.5213225.6234.1309.7440.54379900
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.3810.380.3820.3810.3810.380.3790.3780.3780.3770.380.380.3830.3830.3810.3810.3810.3760.4160.4150.4150.4150.4140.4140.4140.4130.4120.4120.4120.4120.4110.4110.4110.4110.4110.410.410.410.410.410.410.410.410.410.410.410.4090.4090.4090.480.4850.4850.4850.4850.4850.4850.4830.4830.4820.4810.4810.4810.480.4760.4760.4760.4760.4760.4760.4750.4750.4750.4750.4750.4740.4670.4670.4650.2060.2060.2060.2060.2040.2040.2040.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.20.2030000.2030000.20300000000000000000000000000
Ingehouden winsten -297.257-303.046-309.974-372.369-379.574-382.728-383.886-381.74-373.092-369.532-366.398-356.591-356.059-348.582-350.672-352.514-356.524-362.923-361.09-359.032-363.853-369.933-376.446-378.809-383.968-395.68-385.165-387.163-386.26-386.99-383.443-383.112-363.213-357.708-357.995-354.977-355.292-355.778-377.746-379.866-383.335-383.846-387.004-388.936-391.002-393.026-393.122-396.401-392.193-358.237-354.549-301.075-297.377-297.769-298.505-300.574-302.049-304.809-233.921-236.315-235.312-237.153-228.389-229.147-217.416-219.308-195.377-198.444-201.145-202.638-217.329-223.193-226.993-230.706-243.907-248.311-252.998-256.862-250.745-252.94-252.186-253.066-252.271-251.824-251.545-251.204-251.091-251.108-251.324-251.562-249.588-250.146-250.84-251.547-250.252-250.809-251.4-251.86-251.1-251.5-252-252.568-252-252.4-252.9-253.389-253.8-254.1-254.4-2.1-1.6-2.4-2.9-2.900000000000000000-0.5
Overige gereserveerde algehele resultaten -6.471-5.788-4.869-8.572-7.239-5.865-6.862-7.3-4.104-1.5782.6633.5733.953.5345.1624.7364.7032.6352.4062.4091.9950.225-2.602-2.77-2.4681.92.7792.4741.7541.3163.4166.5895.1823.4913.9593.9915.7325.095.6596.3255.0283.3754.2584.6778.3018.7049.32411.26611.12210.349.5158.54612.4638.6435.1323.013.637-0.538-4.069-2.143-3.932-0.471.7890.967-0.8-2.6520.165-0.403-0.192-3.463-2.29-0.638-0.1690.655-0.2990.290.45-0.035000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 456.219455.844456.309456.141456.065455.916455.891455.779455.706455.554456.252456.128456.971456.838456.815456.729456.653456.59459.13458.973458.832458.692458.611458.449458.347458.124457.986457.898457.789457.75457.681457.621457.513457.476457.395457.358457.261457.242457.168457.129457.033456.993456.919456.866456.786456.705456.584456.488456.346466.136466.777466.675466.023465.831465.601465.406465.103464.72464.169463.647463.096462.601462.033461.727461.292460.968460.528460.234459.743459.049458.865458.372457.989457.905457.706450.889450.788450.658311.225311.131311.037310.935310.244310.15310.068309.392309.392309.392309.392309.392309.392309.392309.392309.392309.392309.392309.4309.392309.6309.6309.6309.392309.6309.6309.6309.392309.5309.6309.7353434.634.534.500000000000000000271.8
Totaal eigen vermogen van aandeelhouders 152.872147.39141.84875.58169.63367.70365.52267.11778.88884.82192.897103.49105.245112.173111.686109.332105.21396.678100.862102.76597.38989.39979.97777.28472.32564.75776.01273.62173.69572.48878.06581.50999.893103.67103.77106.782108.111106.96485.49183.99879.13676.93274.58373.01774.49572.79373.19571.76275.684118.719122.228174.631181.594177.19172.713168.327167.174159.856226.661225.67224.333225.459235.913234.023243.552239.484265.792261.863258.882253.423239.721235.016231.302228.329213.974203.335198.707194.22660.68658.39759.05758.07558.17758.53158.72758.39158.50458.48758.27158.03360.00759.44958.75558.04859.34358.78658.257.73558.558.157.657.02757.657.256.756.20655.755.555.332.932.432.231.631.631.733.134.434.948.555.858.163.681.886.193.398.3141.3207.7250.6268275271.3
Totaal eigen vermogen 152.872147.39141.84875.58169.63367.70365.52267.11778.88884.82192.897103.49105.245112.173111.686109.332105.21396.678100.862102.76597.38989.39979.97777.28472.32564.75776.01273.62173.69572.48878.06581.50999.893103.67103.77106.782108.111106.96485.49183.99879.13676.93274.58373.01774.49572.79373.19571.76275.684118.719122.228174.631181.594177.19172.713168.327167.174159.856226.661225.67224.333225.459235.913234.023243.552239.484265.792261.863258.882253.423239.721235.016231.302228.329213.974203.335198.707194.22660.68658.39759.05758.07558.17758.53158.72758.39158.50458.48758.27158.03360.00759.44958.75558.04859.34358.78658.257.73558.558.157.657.02757.657.256.756.20655.755.555.332.932.432.231.631.631.733.134.434.948.555.858.163.681.886.193.398.3141.3207.7250.6268275271.3
Totaal passiva en aandeelhoudersvermogen 601.507618.007570.373488.221425.894393.935355.939346.82329.1330.328322.648335.705341.834359.769340.954349.653347.801347.719356.411398.986404.852423.751389.083398.271405.59395.859419.047414.828425.498400.074458.535437.533439.539402.127403.516386.975359.896328.575304.415296.139299.092273.707275.494274.25281.706262.303261.786260.653268.22293.332296.294359.092364.226356.342363.727347.949358.642358.956447.662441.411456.357473.23486.163470.451493.669498.892483.344456.573450.578434.306419.746348.028339.897330.722322.759294.185279.765285.66761.97960.36760.39859.05358.62559.09659.32658.91959.04959.01758.77658.56460.3659.85159.20758.47559.73359.23758.758.2165958.658.157.53557.957.55756.4455655.855.633.432.932.6323232.834.33636.3248.4252.1255.1261.6293.4304.4327.2337.5451.1659.21,069.61,172.2944.1697.7