Fairfax India Holdings Corporation
TSX:FIH-U.TO
15 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 254.147 | -293.209 | 136.753 | 132.985 | 165.726 | -51.618 | 92.56 | 112.7 | -69.555 | 55.783 | -117.725 | 131.905 | 224.894 | 255.426 | 82.297 | 77.652 | 52.384 | -253.809 | 535.224 | 89.183 | -55.484 | -52.585 | 43.074 | 94.18 | -69.647 | 28.825 | 88.065 | -53.154 | 268.595 | 149.003 | 2.424 | 66.4 | 38.259 | 0.742 | 20.791 | 18.318 | -2.185 | 4.015 |
| Afschrijvingen & Amortisatie
| 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 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.843 | -1.473 | 2.178 | 0 | 0 | 0 | -1.19 | 0.594 | 0.596 | 0.521 | 0.525 | -0.975 | 2 | 0 | 0 | 0 | -1.825 |
| Aandelen Gebaseerde Vergoedingen
| 0.048 | 0.03 | 0.006 | 0.017 | 0.018 | 0.017 | 0.013 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0.012 | 0.017 | 0.017 | 0.016 | 0.02 | 0.02 | 0.02 | 0.04 | 0.016 | 0.017 | 0.02 | 0.026 | 0.012 | 0.015 | 0.016 | 0.016 | 0.075 | 0.027 | 0.026 | 0.027 | 0.053 | 0.132 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.289 | -121.504 | 9.177 | -5.129 | 5.769 | -5.365 | 6.881 | -2.179 | 3.412 | -7.759 | 6.941 | -10.697 | 10.835 | 6.761 | 3.193 | 0.115 | -2.577 | 10.82 | 45.573 | 7.011 | 2.545 | -1.376 | 9.631 | 4.703 | 3.961 | -0.692 | 30.335 | -30.802 | 63.969 | 65.534 | -4.857 | 2.661 | -17.658 | 22.245 | 0.59 | -5.612 | -9.343 | -3.55 |
| Vorderingen
| 1.92 | -3.207 | 0.502 | 0.428 | -0.808 | 0.684 | 0.283 | 2.014 | -1.375 | -1.766 | 2.593 | -5.368 | 0.651 | -1.356 | 1.495 | -1.652 | 0.854 | 0.744 | -3.528 | 0.308 | 1.164 | 5.536 | 0.465 | -3.272 | 3.905 | 0.512 | 0.673 | -6.471 | 2.055 | 2.317 | -1.358 | -3.516 | 2.346 | 21.834 | -10.187 | -11.288 | -10.27 | -4.892 |
| Voorraden
| 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 | 0 |
| Crediteuren
| 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 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.322 | -116.275 | 8.675 | -5.557 | 6.577 | -6.049 | 6.598 | -4.193 | 4.787 | -6.19 | 4.504 | -4.587 | 6.707 | 7.688 | 1.295 | 1.191 | -0.809 | 4.403 | 3.461 | 7.568 | 1.526 | -1.376 | 9.631 | 4.703 | 3.961 | -1.558 | 30.335 | -30.802 | 63.969 | 65.534 | -4.857 | 2.661 | -17.658 | 0.634 | 5.612 | -5.612 | 0.333 | -3.55 |
| Overige Niet-Contante Posten
| 12.783 | -8.453 | -57.317 | -112.549 | -200.327 | 48.447 | 30.008 | -100.005 | 60.937 | -30.476 | 74.243 | -105.246 | -168.797 | -247.451 | -75.434 | -77.84 | -86.474 | 280.564 | -485.743 | -132.406 | -6.866 | 87.679 | -33.801 | -197.642 | 61.427 | -37.545 | -149.682 | -294.652 | -306.864 | -635.915 | -6.464 | -177.267 | -236.836 | 264.787 | -29.621 | -3.549 | -16.539 | -986.914 |
| Kasstroom uit Operationele Activiteiten
| 11.57 | -141.842 | 88.619 | 15.324 | -28.814 | -8.519 | 129.462 | 10.528 | -5.194 | 17.548 | -36.541 | 15.962 | 66.932 | 14.736 | 10.056 | -0.073 | -36.667 | 37.575 | 95.054 | -36.212 | -59.805 | 37.561 | 17.431 | -96.581 | -4.259 | -9.412 | -31.282 | -379.798 | 26.294 | -420.782 | -8.376 | -107.681 | -217.21 | 289.774 | -8.24 | 9.158 | -28.067 | -988.274 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 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 | 0 |
| Aankoop van Beleggingen
| 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 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 |
| Overige Investeringsactiviteiten
| 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 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 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 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -500 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -0.463 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 500.004 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 1,066.789 |
| Terugkoop van Gewone Aandelen
| 0 | -3.621 | -3.37 | -13.504 | -18.112 | -2.26 | -4.424 | -4.877 | -2.271 | -24.01 | -11.102 | -107.653 | -4.008 | -4.106 | -6.367 | -2.978 | -8.919 | -10.641 | 0 | 0 | 0 | -2.998 | -16.039 | -16.179 | 0 | 0 | -0.027 | 0 | 0 | 0 | -21.178 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -13.504 | -18.112 | -2.26 | -4.424 | -4.877 | -2.271 | 0 | 0 | 129.221 | 0 | 496.35 | 0 | 0 | -5.545 | 0 | -50 | 0 | 44.455 | 0 | 11.317 | 5.307 | 522.269 | 5.562 | 4.799 | 381.554 | -0.463 | 12.773 | -18.769 | 201.029 | 0 | 0 | 1.828 | 0 | -2.624 | -38.339 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -3.621 | -3.37 | -13.504 | -18.112 | -2.26 | -4.424 | -4.877 | -2.271 | -24.01 | -11.102 | 21.568 | -54.008 | -7.756 | -6.367 | -2.978 | -14.464 | -10.641 | -50 | 0 | 44.455 | -2.998 | -4.722 | -10.872 | 122.269 | 5.562 | 4.799 | 381.554 | -0.463 | 287.777 | -18.769 | 201.029 | 0 | 0 | 1.828 | 0 | -2.624 | 1,028.449 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.551 | 0.258 | -2.474 | -0.029 | 0.062 | 0.244 | 0.901 | -1.46 | 0.842 | 0.027 | -0.274 | -0.621 | -0.633 | 0.056 | 0.028 | 0.057 | 0.981 | -4.163 | -2.247 | 0.57 | -1.133 | 2.228 | -7.788 | -1.512 | -3.29 | 1.17 | 0.95 | 5.741 | -4.286 | -4.22 | 5.105 | -0.956 | 0.057 | -8.349 | 3.667 | -1.457 | -0.117 | -0.017 |
| Netto Kasstroomverandering
| 11.019 | -145.205 | 82.775 | 1.791 | -46.864 | -10.535 | 125.939 | 4.191 | -6.623 | -6.435 | -47.917 | 36.909 | 12.291 | 7.036 | 3.717 | -2.994 | -50.15 | 22.771 | 42.807 | -35.642 | -16.483 | 36.791 | 4.921 | -108.965 | 114.72 | -2.68 | -25.533 | 7.497 | 21.545 | -137.225 | -22.04 | 92.264 | -217.153 | 281.425 | -4.822 | 7.701 | -30.808 | 40.158 |
| Kaspositie aan het Einde van de Periode
| 40.429 | 29.41 | 174.615 | 91.84 | 90.049 | 136.913 | 147.448 | 21.509 | 17.318 | 23.941 | 30.376 | 78.293 | 41.384 | 29.093 | 22.057 | 18.34 | 21.334 | 71.484 | 48.713 | 5.906 | 41.548 | 58.031 | 21.24 | 16.319 | 125.284 | 10.564 | 13.244 | 38.777 | 31.28 | 9.735 | 146.96 | 169 | 76.736 | 293.889 | 12.464 | 17.286 | 9.585 | 40.392 |