Fairfax India Holdings Corporation
TSX:FIH-U.TO
14.76 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 174.615 | 147.448 | 30.376 | 22.057 | 48.713 | 21.24 | 13.244 | 146.96 | 12.464 | 0.235 |
| Kortetermijnbeleggingen
| 0 | 49.692 | 6.151 | 0 | 0 | 0 | 27.481 | 27.428 | 50.143 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 174.615 | 147.448 | 30.376 | 22.057 | 48.713 | 21.24 | 40.725 | 174.388 | 12.464 | 0.235 |
| Nettovorderingen
| 1.367 | 5.599 | 5.339 | 1.911 | 3.453 | 7.039 | 9.422 | 7.493 | 27.68 | 0 |
| Voorraad
| 0 | 0 | 0 | -19.118 | -19.781 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.22 | 1.012 | 1.056 | 19.118 | 19.781 | 15.256 | 1.176 | 26.136 | 6.457 | 0 |
| Totaal vlottende activa
| 175.982 | 153.047 | 35.715 | 23.968 | 52.166 | 43.535 | 51.323 | 208.017 | 46.601 | 0.235 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,644.306 | 3,210.608 | 3,546.332 | 3,027.648 | 3,171.332 | 2,661.347 | 2,635.726 | 1,095.569 | 978.569 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,644.306 | -3,210.608 | -3,546.332 | -3,027.648 | -3,171.332 | 0.668 | -14.828 | -0.089 | 0.281 | 0 |
| Totaal niet-vlottende activa
| 3,644.306 | 3,210.608 | 3,546.332 | 3,027.648 | 3,171.332 | 2,662.015 | 2,620.898 | 1,095.48 | 978.85 | 0 |
| Totaal activa
| 3,821.535 | 3,365.569 | 3,584.346 | 3,072.998 | 3,244.937 | 2,705.55 | 2,672.221 | 1,303.497 | 1,025.451 | 0.235 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 9.523 | 9.754 | 9.477 | 0.931 | 1.174 | 1.034 | 0.977 | 0.606 | 0.743 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 547.228 | 547.228 | 547.228 | 400 | 223.772 | 0 | 0 |
| Belastingschulden
| 0 | 0.331 | 0 | 0 | 3.688 | 0 | 0 | 0 | 9.386 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -546.297 | -546.054 | -546.194 | -399.023 | -223.166 | 0 | 0 |
| Overige kortlopende verplichtingen
| -9.523 | -9.754 | -9.477 | -0.931 | -1.174 | -1.034 | -0.977 | -0.606 | 11.379 | 0 |
| Totaal kortlopende verplichtingen
| 9.523 | 9.754 | 9.477 | 0.931 | 1.174 | 1.034 | 0.977 | 0.606 | 12.122 | 0 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 497.827 | 497.306 | 496.785 | 547.228 | 547.228 | 547.228 | 400 | 223.772 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -497.827 | -487.552 | -496.785 | -547.228 | -547.228 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 497.827 | 9.754 | 496.785 | 547.228 | 547.228 | 547.917 | 400 | 223.772 | 0 | 0 |
| Totaal passiva
| 736.761 | 608.796 | 681.912 | 626.064 | 667.086 | 587.605 | 539.757 | 228.051 | 12.122 | 0.235 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 629.897 | 612.055 | 323.442 | 278.293 | 217.757 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,413.147 | 1,443.368 | 1,474.558 | 1,561.734 | 1,595.005 | 1,597.426 | 1,506.512 | 1,013.027 | 1,027.972 | 0 |
| Ingehouden winsten
| 2,175.468 | 1,810.723 | 1,623.676 | 1,163.493 | 1,200.603 | 684.842 | 597.105 | 144.604 | 40.939 | 0 |
| Overige gereserveerde algehele resultaten
| -629.897 | -612.055 | -323.442 | -278.293 | -217.757 | -164.23 | 28.911 | -81.999 | -55.263 | 0 |
| Overige totale aandeelhoudersvermogen
| -629.897 | -612.055 | -323.442 | -278.293 | -217.757 | -0.093 | -0.064 | -0.186 | -0.319 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,958.718 | 2,642.036 | 2,774.792 | 2,446.934 | 2,577.851 | 2,117.945 | 2,132.464 | 1,075.446 | 1,013.329 | 0 |
| Totaal eigen vermogen
| 3,084.774 | 2,756.773 | 2,902.434 | 2,446.934 | 2,577.851 | 2,117.945 | 2,132.464 | 1,075.446 | 1,013.329 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 3,821.535 | 3,365.569 | 3,584.346 | 3,072.998 | 3,244.937 | 2,705.55 | 2,672.221 | 1,303.497 | 1,025.451 | 0.235 |