Foresight Financial Group, Inc. (FGFH)

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FGFH
Financiële Gegevens

22.8 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	47.507	0	0	0	42.387	0	-42.942	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	14.773	16.032	16.425
Kortetermijnbeleggingen Numbers are in millions	0	365.618	0	0	0	391.334	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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-27.108	0	0	0	433.721	0	-42.942	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	14.773	16.032	16.425
Nettovorderingen Numbers are in millions	0	9.763	0	0	0	7.255	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	0	6.693	5.662	5.33
Voorraad Numbers are in millions	0	17.345	0	0	0	-57.205	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	0	0	0	0
Overige vlottende activa Numbers are in millions	0	59.992	0	0	0	57.205	0	109.416	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	0	0
Totaal vlottende activa Numbers are in millions	0	59.992	0	0	0	440.976	0	109.416	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	21.466	21.694	21.755
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	17.525	0	0	0	17.598	0	17.131	17.729	0	0	0	18.501	0	0	0	19.003	0	0	0	16.32	0	0	0	13.476	13.643	13.624	13.692	11.694	9.764	0	9.5	9.5	0	9.805	9.923	9.818
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	3.303	0	0	0	3.236	0	0	1.436	0	0	0	1.591	0	0	0	2.078	0	0	0	2.513	0	0	0	2.863	0	0	0	3.171	0	0	1.451	1.451	0	1.002	0.966	0
Goodwill en immateriële activa Numbers are in millions	0	3.303	0	0	0	3.236	0	1,232.563	1.436	0	0	0	1.591	0	0	0	2.078	0	0	0	2.513	0	0	0	2.863	0	0	0	3.171	0	0	1.451	1.451	0	1.002	0.966	0.944
Langetermijnbeleggingen Numbers are in millions	0	36.865	0	0	0	399.353	0	62.509	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	156.767	146.6	142.835
Belastingvorderingen Numbers are in millions	0	19.807	0	0	0	21.067	0	6.082	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	0	0
Overige niet-vlottende activa Numbers are in millions	0	1,440.083	0	0	0	-21.067	0	29.185	1,240.69	0	0	0	1,135.948	0	0	0	1,132.009	0	0	0	1,107.581	0	0	0	1,081.4	1,073.977	1,054.312	1,047.554	1,034.405	906.706	0	882.491	882.491	0	-167.574	-157.489	-153.597
Totaal niet-vlottende activa Numbers are in millions	0	1,517.583	0	0	0	420.187	0	1,347.47	1,259.855	0	0	0	1,156.04	0	0	0	1,153.09	0	0	0	1,126.414	0	0	0	1,097.739	1,087.62	1,067.936	1,061.246	1,049.27	916.47	0	893.442	893.442	0	167.574	157.489	153.597
Totaal activa Numbers are in millions	1,579.862	1,577.575	1,537.204	1,511.655	1,535.194	1,477.46	1,458.55	1,456.886	1,384.6	0	0	0	1,213.588	0	0	0	1,180.323	0	0	0	1,163.933	0	0	0	1,135.478	1,127.372	1,094.757	1,091.511	1,076.551	934.781	0	922.953	922.953	0	679.404	670.844	662.831
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	17.647	0	0	0	11.858	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	0	0	0	0
Kortlopende schulden Numbers are in millions	34.616	35.233	31.845	0	0	40.798	0	35.642	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	11.25	8.75	7.25
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-17.647	0	0	0	-28.94	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-34.616	822.624	-31.845	0	0	-11.858	0	462.637	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	-11.25	-8.75	-7.25
Totaal kortlopende verplichtingen Numbers are in millions	34.616	857.857	31.845	0	0	11.858	0	498.279	0.985	0	0	0	1.351	0	0	0	1.209	0	0	0	0.843	0	0	0	0.818	0	0	0	0.672	0	0	0.67	0.67	0	11.25	8.75	7.25
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	23.428	31.845	30.199	11.356	283.421	15.857	17.076	34.788	0	0	0	15.038	0	0	0	33.216	0	0	10	38.308	10	10	10	33.818	34.759	34.953	33.94	30.846	26.6	0	21	21	0	5.75	9.25	9.25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	534.933	0	0	0	280.581	0	772.807	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.847	0	0	0	2.84	0	3.102	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	17.647	-31.845	-30.199	-11.356	-283.421	-15.857	10.395	1,195.005	0	0	0	1,056.438	0	0	0	1,020.455	0	0	0	1,007.4	0	0	0	992.598	0	0	0	941.879	0	0	807.298	807.298	0	-5.75	-9.25	-9.25
Totaal niet-vlottende verplichtingen Numbers are in millions	0	578.855	31.845	1,366.829	1,392.629	283.421	1,325.878	803.38	1,229.793	0	0	0	1,071.476	0	0	0	1,053.671	0	0	10	1,045.708	10	10	10	1,026.416	34.759	34.953	33.94	972.725	26.6	0	828.298	828.298	0	5.75	9.25	9.25
Totaal passiva Numbers are in millions	34.616	1,436.712	31.845	1,366.829	1,392.629	1,350.229	1,325.878	1,301.659	1,230.778	0	0	0	1,072.827	0	0	0	1,054.88	0	0	10	1,046.551	10	10	10	1,027.234	34.759	34.953	33.94	973.397	26.6	0	828.968	828.968	0	621.504	615.207	607.041
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	0	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	1.02	0	0	0	1.018	0	1.015	1.013	145.17	142.508	141.351	1.007	137.134	134.417	131.454	1.002	126.318	123.5	120.426	0.995	116.742	114.316	111.581	0.988	0.986	0.986	0.983	0.981	0.979	0	0.975	0.975	0	0.967	0.967	0.967
Ingehouden winsten Numbers are in millions	0	174.826	0	0	0	164.597	0	152.903	142.807	0	0	0	133.861	0	0	0	124.068	0	0	0	113.811	0	0	0	105.518	103.527	101.242	98.793	96.385	90.779	0	86.57	86.57	0	53.571	52.121	50.719
Overige gereserveerde algehele resultaten Numbers are in millions	0	-32.51	0	0	0	-36.988	0	1.543	6.319	0	0	0	2.081	0	0	0	-3.117	0	0	0	-0.514	0	0	0	-0.897	3.731	4.152	3.419	2.962	2.797	93.985	3.492	3.492	84.226	-4.039	-4.852	-3.297
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2.473	0	0	0	-1.396	0	-0.234	3.683	0	0	0	3.812	0	0	0	3.49	0	0	0	3.09	0	0	0	2.635	2.664	2.723	2.647	2.826	3.079	0	2.948	2.948	0	7.401	7.401	7.401
Totaal eigen vermogen van aandeelhouders Numbers are in millions	174.994	140.863	168.569	166.594	163.849	127.231	162.599	155.227	153.822	145.17	142.508	141.351	140.761	137.134	134.417	131.454	125.443	126.318	123.5	120.426	117.382	116.742	114.316	111.581	108.244	110.908	109.103	105.842	103.154	97.634	93.985	93.985	93.985	84.226	57.9	55.637	55.79
Totaal eigen vermogen Numbers are in millions	174.994	140.863	168.569	166.594	163.849	127.231	162.599	155.227	153.822	145.17	142.508	141.351	140.761	137.134	134.417	131.454	125.443	126.318	123.5	120.426	117.382	116.742	114.316	111.581	108.244	110.908	109.103	105.842	103.154	97.634	93.985	93.985	93.985	84.226	57.9	55.637	55.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,579.862	1,577.575	1,537.204	1,511.655	1,535.194	1,477.46	1,458.55	1,456.886	1,384.6	145.17	142.508	141.351	1,213.588	137.134	134.417	131.454	1,180.323	126.318	123.5	130.426	1,163.933	126.742	124.316	121.581	1,135.478	145.667	144.056	139.782	1,076.551	124.234	93.985	922.953	922.953	84.226	679.404	670.844	662.831

Foresight Financial Group, Inc.

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