Freedom Financial Holdings, Inc. (FDVA)

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FDVA
Financiële Gegevens

9.82 (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	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.248	34.774	34.233	27.336	25.662	15.647	35.101	5.609	6.885	5.941	9.191	11.9	17.135	1.507	5.073	2.217	2.573	2.559
Kortetermijnbeleggingen Numbers are in millions	211.264	181.558	171.532	97.188	49.855	48.204	61.99	29.074	46.316	27.295	23.74	28.718	15.184	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	235.512	216.332	205.766	124.524	75.517	63.852	97.091	34.683	53.2	33.236	32.931	40.618	32.319	1.507	5.073	2.217	2.573	2.559
Nettovorderingen Numbers are in millions	3.722	4.584	3.219	3.409	1.278	1.23	1.643	1.352	0.964	0.864	0.697	0.607	0.519	0.371	0.365	0.276	0.201	0.224
Voorraad Numbers are in millions	-27.97	-40.325	-38.192	-31.437	-26.94	-16.877	-36.872	-31.069	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	27.97	40.325	38.192	31.437	26.94	16.877	36.872	31.069	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	239.233	220.916	208.985	127.933	76.795	65.081	98.734	36.035	54.164	34.1	33.629	41.225	32.839	1.878	5.438	2.493	2.774	2.782
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.866	2.714	3.844	4.557	4.409	1.749	1.596	1.426	0.72	0.831	0.292	0.2	0.214	0.499	0.488	0.587	0.205	0.278
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	226.29	201.524	195.54	120.237	52.539	48.377	77.271	42.846	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	231.378	206.491	194.289	118.308	49.855	48.204	76.859	44.11	46.382	27.301	23.785	29.066	15.85	17.025	17.108	13.836	14.691	15.561
Belastingvorderingen Numbers are in millions	7.954	7.681	2.593	2.629	1.725	1.576	1.184	2.689	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-234.244	-209.205	-198.133	-122.865	-54.264	-49.953	-78.454	-45.536	-47.102	-28.131	-24.077	-29.266	-16.064	-17.524	-17.596	-14.423	-14.896	-15.839
Totaal niet-vlottende activa Numbers are in millions	234.244	209.205	198.133	122.865	54.264	49.953	78.454	45.536	47.102	28.131	24.077	29.266	16.064	17.524	17.596	14.423	14.896	15.839
Totaal activa Numbers are in millions	1,084.668	990.632	876.673	767.045	500.393	478.815	533.122	496.537	400.438	342.612	274.202	238.642	207.557	97.352	73.82	55.641	56.423	52.838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.843	1.366	0.482	0.906	0.434	0.219	0.163	0.175	0.097	0.092	0.077	0.07	0.059	0.096	0.066	0.053	0.027	0.021
Kortlopende schulden Numbers are in millions	30	5	9.036	15.75	5.5	5.5	0.286	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-27.157	-3.634	-8.553	-14.844	-5.066	-5.281	-0.123	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.843	-1.366	-0.482	-0.906	-0.434	-0.219	-0.163	-0.175	-0.097	-0.092	-0.077	-0.07	-0.059	-0.096	-0.066	-0.053	-0.027	-0.021
Totaal kortlopende verplichtingen Numbers are in millions	2.843	1.366	0.482	0.906	0.434	0.219	0.163	0.175	0.097	0.092	0.077	0.07	0.059	0.096	0.066	0.053	0.027	0.021
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71.949	46.538	51.476	33.419	38.838	17.143	10.429	43.714	6.2	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	70.963	-1.052	50.515	31.944	37.971	-2.155	-1.628	-2.175	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.986	1.052	0.962	1.475	0.867	0.329	0.209	0.401	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-71.949	-45.171	-51.476	-33.419	-38.838	1.826	1.419	1.774	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	71.949	1.366	51.476	33.419	38.838	17.143	10.429	43.714	6.2	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,007.44	915.686	792.514	693.587	436.366	419.701	477.828	444.881	357.857	312.842	248.083	213.378	183.86	72.467	65.04	46.757	49.371	46.02
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.072	0.072	0.073	0.072	0.071	0.07	0.065	0.062	17.227	12.707	12.042	11.942	11.818	11.787	5.412	5.349	4.507	4.46
Ingehouden winsten Numbers are in millions	36.551	34.114	23.55	12.822	5.458	2.753	2.561	4.184	1.442	-0.276	-1.876	-3.248	-4.441	-2.928	-2.319	-2.002	-1.905	-2.111
Overige gereserveerde algehele resultaten Numbers are in millions	-17.715	-17.481	0.651	1.341	-0.029	-1.124	-0.574	-0.548	-0.372	-0.119	-0.419	0.286	0.135	0.136	-0.132	-0.217	-0.057	0.009
Overige totale aandeelhoudersvermogen Numbers are in millions	58.32	58.241	59.885	59.224	58.527	57.416	53.241	47.959	24.283	17.457	16.372	16.284	16.185	15.89	5.819	5.755	4.507	4.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	77.228	74.946	84.159	73.458	64.026	59.114	55.294	51.657	42.581	29.769	26.119	25.264	23.697	24.885	8.78	8.885	7.052	6.818
Totaal eigen vermogen Numbers are in millions	77.228	74.946	84.159	73.458	64.026	59.114	55.294	51.657	42.581	29.769	26.119	25.264	23.697	24.885	8.78	8.885	7.052	6.818
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,084.668	990.632	876.673	767.045	500.393	478.815	533.122	496.537	400.438	342.612	274.202	238.642	207.557	97.352	73.82	55.641	56.423	52.838

Freedom Financial Holdings, Inc.

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