First Farmers and Merchants Corporation
OTC:FFMH
24.8 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 25.46 | 28.947 | 94.856 | 134.596 | 34.145 | 40.519 | 55.164 | 33.082 | 62.228 | 30.297 | 55.408 |
| Kortetermijnbeleggingen
| 0.117 | 0.057 | 8.374 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.46 | 29.004 | 103.23 | 138.37 | 34.145 | 40.519 | 55.164 | 33.082 | 62.228 | 30.297 | 55.408 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 29.004 | 103.23 | 138.37 | 34.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 25.46 | 29.004 | 103.23 | 138.37 | 34.145 | 40.519 | 55.164 | 33.082 | 62.228 | 30.297 | 55.408 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 30.208 | 32.335 | 32.868 | 34.705 | 36.09 | 31.605 | 28.787 | 27.594 | 25.518 | 25.773 | 24.868 |
| Goodwill
| 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 |
| Immateriële activa
| 0 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 | 9.018 |
| Langetermijnbeleggingen
| 709.924 | 13.054 | 80.562 | 112.149 | 12.252 | 7.173 | 29.371 | 9.214 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 30.956 | 1,687.799 | 1,454.642 | 1,259.482 | 3.062 | 2.445 | 5.152 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,090.64 | 1,827.922 | 59.261 | 53.261 | 52.683 | 1,273.74 | 1,251.034 | 1,253.707 | 1,163.546 | 1,105.907 | 1,003.58 |
| Totaal niet-vlottende activa
| 1,839.79 | 1,913.285 | 1,869.508 | 1,663.775 | 1,369.525 | 1,324.598 | 1,320.655 | 1,304.685 | 1,198.082 | 1,140.698 | 1,037.466 |
| Totaal activa
| 1,871.603 | 1,942.289 | 1,972.738 | 1,802.145 | 1,403.67 | 1,365.117 | 1,375.819 | 1,337.767 | 1,260.31 | 1,170.995 | 1,092.874 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 24.798 | 21.996 | 22.901 | 22.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.617 | 12.297 | 0 | 44.579 | 31.222 | 42.578 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -21.996 | -22.901 | -22.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -24.798 | -21.996 | -23.518 | -34.583 | 0 | 302.345 | 292.502 | 255.964 | 2.241 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 751.537 | 560.079 | 523.342 | 439.37 | 329.119 | 346.924 | 323.724 | 298.542 | 2.241 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 104 | 0 | 3.249 | 3.727 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 913.545 | 1,845.624 | -3.249 | 1,638.424 | 0 | 1,231.134 | 1,252.439 | 1,220.062 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,017.545 | 1,285.545 | 1,290.765 | 1,202.781 | 930.163 | 888.21 | 928.715 | 921.52 | 0 | 0 | 0 |
| Totaal passiva
| 1,747.362 | 1,845.624 | 1,814.107 | 1,642.151 | 1,259.282 | 1,235.134 | 1,252.439 | 1,220.062 | 2.241 | 0 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.741 | 42.753 | 43.173 | 43.597 | 43.799 | 44.514 | 44.939 | 45.423 | 47.395 | 49.006 | 50.21 |
| Ingehouden winsten
| 143.249 | 132.905 | 119.507 | 108.761 | 98.945 | 89.299 | 79.793 | 74.357 | 71.583 | 67.609 | 62.9 |
| Overige gereserveerde algehele resultaten
| -60.844 | -79.088 | -4.144 | 7.541 | 1.549 | -3.925 | -1.447 | -2.17 | -1.283 | -2.126 | -9.001 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 124.146 | 96.57 | 158.536 | 159.899 | 144.293 | 129.888 | 123.285 | 117.61 | 117.695 | 114.489 | 104.109 |
| Totaal eigen vermogen
| 124.241 | 96.665 | 158.631 | 159.994 | 144.388 | 129.983 | 123.38 | 117.705 | 117.79 | 114.584 | 104.204 |
| Totaal passiva en aandeelhoudersvermogen
| 1,871.603 | 1,942.289 | 1,972.738 | 1,802.145 | 1,403.67 | 1,365.117 | 1,375.819 | 1,337.767 | 120.031 | 114.584 | 104.204 |