First Farmers and Merchants Corporation

OTC:FFMH

24.8 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 029.00371.07525.34330.69133.52728.35228.94730.94561.855208.069103.2383.288100.33836.589138.37147.045133.4963.33534.14536.45255.41732.70940.51937.54630.50132.17255.16433.4940.89939.94933.08281.94672.847102.06162.22829.25831.36335.88830.29738.98537.16968.99555.40842.79832.13251.845
Kortetermijnbeleggingen 0-55.670.0420.117-5.2310.120.1230.057000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-26.66771.11725.4625.4633.64728.47529.00430.94561.855208.069103.2383.288100.33836.589138.37147.045133.4963.33534.14536.45255.41732.70940.51937.54630.50132.17255.16433.4940.89939.94933.08281.94672.847102.06162.22829.25831.36335.88830.29738.98537.16968.99555.40842.79832.13251.845
Nettovorderingen 00000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000
Overige vlottende activa 71.129.03171.11725.4630.80733.64728.47529.00430.94561.855208.069103.2383.288100.338000000000000000000000000000000000
Totaal vlottende activa 71.129.03171.11725.4630.80733.64728.47529.00430.94561.855208.069103.2383.288100.33836.589138.37147.045133.4963.33534.14536.45255.41732.70940.51937.54630.50132.17255.16433.4940.89939.94933.08281.94672.847102.06162.22829.25831.36335.88830.29738.98537.16968.99555.40842.79832.13251.845
Niet-vlottende activa:
Materiële vaste activa, netto 29.36229.59229.8430.20830.35931.70231.89632.33532.74732.23732.55432.86833.33234.08534.25634.70535.16635.52835.93336.0936.29736.34336.13831.60531.51328.52228.75228.78728.55828.08927.65627.59426.96526.35925.39925.51825.74125.82425.78125.77325.10124.79924.76724.86825.01225.81326.078
Goodwill 9.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.018
Immateriële activa 0009.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.018000000000000000000000000000000000
Goodwill en immateriële activa 9.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.0189.018
Langetermijnbeleggingen 44.9352.33653.553.1594.9987.742.78913.0546.27429.803179.72180.56256.93724.959000000000000000000000000000000000
Belastingvorderingen 19.21425.36625.47224.86232.70829.41225.86530.95633.67423.9971,638.4551,687.7991,677.7641,651.87000000000000000000000000000000000
Overige niet-vlottende activa 1,681.1621,758.9941,695.1291,778.8961,760.651,767.1561,815.4381,827.9221,828.7571,855.49976.38959.26160.21558.6721,799.1551,620.0521,526.7121,430.6231,329.6431,324.4171,286.8391,268.5121,268.6271,283.9751,284.931,298.0041,302.3111,282.851,281.1691,292.7761,298.2881,268.0731,227.3771,200.8461,166.9151,163.5461,166.8791,147.0451,148.61,105.9071,057.581,043.9871,025.3851,003.581,001.589997.8741,027.992
Totaal niet-vlottende activa 1,783.6911,825.3061,813.0091,846.1431,837.7331,845.0281,885.0061,913.2851,910.471,950.5541,936.1371,869.5081,837.2661,778.6041,842.4291,663.7751,570.8961,475.1691,374.5941,369.5251,332.1541,313.8731,313.7831,324.5981,325.4611,335.5441,340.0811,320.6551,318.7451,329.8831,334.9621,304.6851,263.361,236.2231,201.3321,198.0821,201.6381,181.8871,183.3991,140.6981,091.6991,077.8041,059.171,037.4661,035.6191,032.7051,063.088
Totaal activa 1,854.7911,854.3371,884.1261,871.6031,868.541,878.6751,913.4811,942.2891,941.4152,012.4092,144.2061,972.7381,920.5541,878.9421,879.0181,802.1451,717.9411,608.6591,437.9291,403.671,368.6061,369.291,346.4921,365.1171,363.0071,366.0451,372.2531,375.8191,352.2351,370.7821,374.9111,337.7671,345.3061,309.071,303.3931,260.311,230.8961,213.251,219.2871,170.9951,130.6841,114.9731,128.1651,092.8741,078.4171,064.8371,114.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 026.55924.81824.79824.20323.21321.79921.996000000000000000000000000000000000000000
Kortlopende schulden 000000025.6050000.61700000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-21.996000000000000000000000000000000000000000
Overige kortlopende verplichtingen 463.688439.153475.157439.06459.154470.016472.673534.474547.934546.946666.854522.725490.317465.056000000000000000000000000000000000
Totaal kortlopende verplichtingen 463.688465.712499.975463.858483.357493.229494.472560.079547.934546.946666.854523.342490.317465.0560000000002.0280002.0440002.170002.24100000000000
Langlopende verplichtingen:
Langetermijnschulden 801781681047190525000000000005.5123004200000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,166.1511,084.9241,091.9261,179.5041,215.5191,187.5711,304.3141,260.5451,308.7421,356.3071,353.051,290.7651,268.861,252.2510000000001,229.10600000000000000000000000
Totaal niet-vlottende verplichtingen 1,246.1511,262.9241,259.9261,283.5041,286.5191,277.5711,309.3141,285.5451,308.7421,356.3071,353.051,290.7651,268.861,252.251000005.5123001,233.106200000000000000000000000
Totaal passiva 1,709.8391,728.6361,759.9011,747.3621,769.8761,770.81,803.7861,845.6241,856.6761,903.2532,019.9041,814.1071,759.1771,717.307000005.5123001,235.13420002.0440002.170002.24100000000000
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 40.71640.94141.49141.74141.74542.19442.6242.75342.96443.09943.16843.17343.27443.47943.58843.59743.59743.59743.59743.79944.04944.28944.45744.51444.6544.74144.86944.93945.10445.19545.345.42345.58145.87247.39547.39547.79748.13748.57849.00649.11949.36849.8250.2150.53850.88751.353
Ingehouden winsten 149.297146.926145.21143.249140.595139.195135.902132.905129.292125.767122.272119.507117.646115.076110.826108.761106.379103.615100.51398.94597.2795.12593.21589.29987.14284.74982.14279.79379.02577.21675.53274.35773.02271.93874.17271.58371.83169.69169.51967.60965.41963.09363.04562.961.3459.73659.841
Overige gereserveerde algehele resultaten -45.217-62.261-62.571-60.844-83.771-73.609-68.922-79.088-87.611-59.805-41.233-4.1440.3622.985-2.2767.5417.788.0496.581.5491.8861.229-1.225-3.925-7.214-5.988-5.002-1.447-0.327-0.615-1.547-2.173.5364.6512.811-1.2830.239-2.3980.352-2.126-4.029-3.244-5.97-9.001-4.553-3.2563.148
Overige totale aandeelhoudersvermogen 0.061-0000000000000-00000000-00-00-00-0-0-0000000-00-0-0000-0-00
Totaal eigen vermogen van aandeelhouders 144.857125.606124.13124.14698.569107.78109.696.5784.645109.061124.207158.536161.282161.54152.138159.899157.756155.261150.69144.293143.205140.643136.447129.888124.578123.502122.009123.285123.802121.796119.285117.61122.139122.461124.378117.695119.867115.43118.449114.489110.509109.217106.895104.109107.325107.367114.342
Totaal eigen vermogen 144.952125.701124.225124.24198.664107.875109.69596.66584.74109.156124.302158.631161.377161.635152.233159.994157.851155.356150.785144.388143.3140.738136.542129.983124.673123.597122.104123.38123.897121.891119.38117.705122.234122.556124.473117.79119.962115.525118.544114.584110.604109.312106.99104.204107.42107.462114.437
Totaal passiva en aandeelhoudersvermogen 1,854.7911,854.3371,884.1261,871.6031,868.541,878.6751,913.4811,942.2891,941.4162,012.4092,144.2061,972.7381,920.5541,878.942152.233159.994157.851155.356150.785149.888155.3170.738136.5421,365.117144.673123.597122.104125.424123.897121.891119.38119.875122.234122.556124.473120.031119.962115.525118.544114.584110.604109.312106.99104.204107.42107.462114.437