
First Capital, Inc.
NASDAQ:FCAP
41.39 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.592 | 27.099 | 32.728 | 32.273 | 41.551 | 28.824 | 26.821 | 29.466 | 35.437 | 35.046 | 22.788 | 14.95 | 13.252 | 11.319 | 12.959 | 15.857 | 21.254 | 14.656 | 24.157 | 14.405 | 16.366 | 13.561 | 12.653 | 12.382 | 11.469 | 9.522 | 2.6 |
Kortetermijnbeleggingen
| 65.092 | 437.271 | 460.819 | 447.335 | 283.502 | 254.562 | 261.841 | 271.172 | 255.844 | 186.751 | 100.226 | 108.762 | 122.973 | 111.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 91.684 | 464.37 | 493.547 | 479.608 | 325.053 | 283.386 | 288.662 | 300.638 | 291.281 | 221.797 | 123.014 | 123.712 | 136.225 | 122.759 | 12.959 | 15.857 | 21.254 | 14.656 | 24.157 | 14.405 | 16.366 | 13.561 | 12.653 | 12.382 | 11.469 | 9.522 | 2.6 |
Nettovorderingen
| 4.575 | 4.788 | 4.285 | 3.43 | 3.434 | 3.076 | 2.828 | 2.694 | 2.363 | 2.244 | 1.58 | 1.716 | 1.757 | 1.801 | 1.894 | 2.054 | 2.33 | 2.549 | 2.497 | 2.462 | 2.104 | 2.174 | 1.794 | 1.841 | 1.945 | 1.578 | 0.9 |
Voorraad
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 96.259 | 469.158 | 497.832 | 483.038 | 328.487 | 286.462 | 291.49 | 303.332 | 293.644 | 224.041 | 124.594 | 125.428 | 137.982 | 124.56 | 14.853 | 17.911 | 23.584 | 17.205 | 26.654 | 16.867 | 18.47 | 15.735 | 14.448 | 14.224 | 13.414 | 11.1 | 3.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.179 | 14.436 | 14.668 | 15.177 | 15.95 | 16.414 | 14.364 | 15.031 | 14.841 | 13.936 | 10.208 | 10.347 | 10.757 | 10.721 | 10.992 | 11.591 | 11.361 | 10.612 | 9.224 | 9.287 | 9.896 | 10.291 | 7.001 | 5.94 | 6.228 | 6.459 | 3.7 |
Goodwill
| 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 5.386 | 5.386 | 5.386 | 5.386 | 5.386 | 5.386 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.086 | 0.232 | 0.379 | 0.526 | 0.672 | 0.819 | 0.966 | 1.112 | 1.259 | 1.406 | 0 | 0 | 0.747 | 0.032 | 0.098 | 0.171 | 0.244 | 5.703 | 5.776 | 5.849 | 5.922 | 5.995 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.558 | 6.704 | 6.851 | 6.998 | 7.144 | 7.291 | 7.438 | 7.584 | 7.731 | 7.878 | 5.386 | 5.386 | 5.386 | 5.418 | 5.484 | 5.557 | 5.63 | 5.703 | 5.776 | 5.849 | 5.922 | 5.995 | 0.102 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 962.822 | 622.209 | 565.751 | 487.7 | 508.272 | 470.67 | 437.109 | 412.249 | 385.663 | 362.251 | 302.217 | 290.126 | 284.028 | 278.972 | 399.808 | 406.346 | 406.448 | 408.762 | 408.33 | 399.368 | 384.046 | 371.951 | 282.45 | 258.457 | 225.312 | 197.403 | 113.4 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 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 activa
| 107.705 | 45.396 | 66.298 | 163.69 | 157.698 | 46.659 | 43.761 | 20.76 | 41.779 | 107.721 | 30.356 | 13.097 | 20.979 | 19.215 | 21.241 | 14.129 | 11.602 | 10.897 | 7.121 | 6.983 | 6.968 | 5.167 | 4.552 | 4.202 | 3.628 | 7.834 | 2.098 |
Totaal niet-vlottende activa
| 1,081.606 | 688.722 | 653.568 | 673.565 | 689.064 | 541.034 | 502.672 | 455.624 | 450.014 | 491.786 | 348.167 | 318.956 | 321.15 | 314.326 | 437.525 | 437.623 | 435.041 | 435.974 | 430.451 | 421.487 | 406.832 | 393.404 | 294.105 | 268.6 | 235.168 | 211.697 | 119.198 |
Totaal activa
| 1,187.523 | 1,157.88 | 1,151.4 | 1,156.603 | 1,017.551 | 827.496 | 794.162 | 758.956 | 743.658 | 715.827 | 472.761 | 444.384 | 459.132 | 438.886 | 452.378 | 455.534 | 458.625 | 453.179 | 457.105 | 438.354 | 425.302 | 409.138 | 308.553 | 282.823 | 248.582 | 222.797 | 122.698 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1.922 | 1.209 | 0.123 | 0.097 | 0.153 | 0.21 | 0.15 | 0.107 | 0.133 | 0.167 | 0.127 | 0.192 | 0.29 | 0.413 | 0.649 | 0.98 | 1.415 | 1.902 | 1.863 | 1.498 | 1.286 | 1.16 | 1.128 | 1.253 | 1.306 | 0.971 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.62 | 28.184 | 18.25 | 17.338 | 7.949 | 4.552 | 15.562 | 19.228 | 24.19 | 12.287 | 60.762 | 53.776 | 43.109 | 30.074 | 16.75 | 12.3 |
Belastingschulden
| 0 | 0 | 33.248 | 0 | 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 | 0.104 | 0.078 | 0.134 | 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
| 1,066.439 | 1,025.211 | 1,032.759 | 1,042.566 | 906.647 | 728.338 | 708.056 | 667.799 | 667.683 | 641.152 | 415.401 | 376.043 | 386.714 | 365.945 | 379.327 | 375.773 | 357.306 | 330.053 | 333.006 | 318.762 | 317.748 | 303.628 | 217.33 | 205.375 | 186.674 | 175.342 | 92.5 |
Totaal kortlopende verplichtingen
| 1,068.361 | 1,026.42 | 1,066.13 | 1,042.663 | 906.8 | 728.548 | 708.206 | 667.906 | 667.816 | 641.319 | 415.528 | 394.855 | 415.188 | 384.608 | 397.314 | 384.702 | 363.273 | 347.517 | 354.097 | 344.45 | 331.32 | 365.55 | 272.234 | 249.737 | 218.054 | 193.062 | 104.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 21.5 | 0.023 | 0.041 | 0.058 | 0 | 0 | 10 | 0 | 0 | 0 | 5.5 | 5.1 | 12.35 | 15.729 | 24.776 | 47.83 | 60.694 | 59.461 | 65.947 | 53.447 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.451 | 4.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.31 | -14.092 | -9.125 | -8.669 | 0 | 0 | -0.768 | -0.542 | -14 | -0.18 | -0.306 | -0.011 | -0.394 | -0.58 | 0.859 | 0.598 |
Totaal niet-vlottende verplichtingen
| 4.451 | 26.115 | 0 | 0 | 0 | 41.156 | 0.15 | 10 | 0 | 0 | 0 | -3.81 | -8.992 | 3.225 | 7.06 | 24.776 | 47.83 | 59.926 | 59.461 | 52.461 | 53.447 | -0.306 | -0.011 | -0.394 | -0.58 | 0.859 | 0.598 |
Totaal passiva
| 1,072.812 | 1,052.535 | 1,066.13 | 1,042.663 | 906.8 | 728.548 | 708.206 | 677.906 | 667.816 | 641.319 | 415.528 | 391.045 | 406.196 | 387.833 | 404.374 | 409.478 | 411.103 | 407.443 | 413.016 | 396.397 | 384.588 | 365.243 | 272.223 | 249.343 | 217.474 | 193.921 | 105.398 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.029 | 0.028 | 0.028 | 0.026 | 0.025 | 0.025 | 0.025 | 0 |
Ingehouden winsten
| 105.29 | 97.105 | 88.465 | 80.07 | 72.155 | 65.266 | 58.137 | 51.972 | 47.051 | 42.991 | 40.229 | 36.947 | 34.101 | 32.297 | 30.442 | 28.64 | 29.868 | 28.284 | 26.783 | 28.989 | 26.888 | 25.092 | 23.079 | 21.127 | 19.222 | 17.781 | 8.9 |
Overige gereserveerde algehele resultaten
| -22.99 | -24.033 | -35.741 | 1.734 | 6.822 | 2.142 | -3.477 | -2.06 | -2.277 | 0.497 | 0.8 | -0.72 | 1.704 | 1.612 | 0.391 | 0.49 | 0.27 | -0.174 | -0.784 | -1.014 | -0.302 | -0.093 | 0.387 | -0.463 | -0.951 | -1.375 | 0 |
Overige totale aandeelhoudersvermogen
| 32.261 | 32.123 | 32.396 | 31.986 | 31.624 | 31.39 | 31.146 | 30.988 | 30.918 | 30.87 | 16.06 | 16.968 | 16.987 | 17.001 | 17.028 | 16.783 | 17.353 | 17.595 | 18.059 | 13.953 | 14.1 | 18.867 | 12.838 | 12.791 | 12.811 | 12.446 | 8.4 |
Totaal eigen vermogen van aandeelhouders
| 114.599 | 105.233 | 85.158 | 113.828 | 110.639 | 98.836 | 85.844 | 80.938 | 75.73 | 74.396 | 57.121 | 53.227 | 52.824 | 50.942 | 47.893 | 45.944 | 47.522 | 45.736 | 44.089 | 41.957 | 40.714 | 43.895 | 36.33 | 33.481 | 31.108 | 28.877 | 17.3 |
Totaal eigen vermogen
| 114.599 | 105.345 | 85.27 | 113.94 | 110.751 | 98.948 | 85.956 | 81.05 | 75.842 | 74.508 | 57.233 | 53.339 | 52.936 | 51.053 | 48.004 | 46.056 | 47.522 | 45.736 | 44.089 | 41.957 | 40.714 | 43.895 | 36.33 | 33.481 | 31.108 | 28.877 | 17.3 |
Totaal passiva en aandeelhoudersvermogen
| 1,187.523 | 1,157.88 | 1,151.4 | 1,156.603 | 1,017.551 | 827.496 | 794.162 | 758.956 | 743.658 | 715.827 | 472.761 | 444.384 | 459.132 | 438.886 | 452.378 | 455.534 | 458.625 | 453.179 | 457.105 | 438.354 | 425.302 | 409.138 | 308.553 | 282.823 | 248.582 | 222.797 | 122.698 |