First Keystone Corporation
OTC:FKYS
13.85 (USD) • At close November 17, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.013 | 10.738 | 61.585 | 24.427 | 10.971 | 12.432 | 10.221 | 10.61 | 10.49 | 9.449 | 30.623 | 20.92 | 10.179 | 8.905 | 11.426 | 9.951 | 9.975 | 10.188 | 7.156 | 6.186 | 5.941 | 7.456 | 6.55 | 9.161 | 7 | 7.033 | 6.4 | 5.147 | 4.657 |
| Kortetermijnbeleggingen
| 392.968 | 373.444 | 437.916 | 366.711 | 277.928 | 316.054 | 350.218 | 379.641 | 385.267 | 348.722 | 359.531 | 303.756 | 328.824 | 303.902 | 269.685 | 240.175 | 241.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 402.43 | 384.182 | 499.501 | 391.138 | 288.899 | 328.486 | 360.439 | 390.251 | 395.757 | 358.171 | 390.154 | 324.676 | 10.179 | 8.905 | 11.426 | 9.951 | 9.975 | 10.188 | 7.156 | 6.186 | 5.941 | 7.456 | 6.55 | 9.161 | 7 | 7.033 | 6.4 | 5.147 | 4.657 |
| Nettovorderingen
| 5.201 | 4.391 | 4.361 | 4.544 | 3.405 | 4.041 | 4.237 | 3.917 | 4.086 | 3.313 | 3.616 | 4.06 | 4.375 | 4.589 | 4.213 | 4.228 | 3.241 | 2.686 | 2.604 | 2.727 | 2.871 | 3.069 | 2.994 | 2.491 | 2.2 | 2.133 | 1.998 | 1.959 | 1.875 |
| Voorraad
| 0 | -15.129 | -65.946 | -28.999 | -14.495 | -17.636 | -17.837 | -18.076 | -19.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 16.761 | 21.653 | 21.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 407.631 | 388.573 | 503.862 | 395.682 | 292.304 | 332.527 | 362.368 | 391.892 | 396.801 | 358.522 | 365.571 | 310.41 | 341.602 | 312.837 | 278.097 | 254.348 | 254.648 | 12.874 | 9.76 | 8.913 | 8.812 | 10.525 | 9.544 | 11.652 | 9.2 | 9.166 | 8.398 | 7.106 | 6.532 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.083 | 20.565 | 19.183 | 19.739 | 20.857 | 19.946 | 20.623 | 19.237 | 20.113 | 20.871 | 21.516 | 19.363 | 12.725 | 11.842 | 11.465 | 9.169 | 8.486 | 5.016 | 5.091 | 5.369 | 4.158 | 3.43 | 3.275 | 3.57 | 3.9 | 3.758 | 3.436 | 2.927 | 3.066 |
| Goodwill
| 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.319 | 0.367 | 0.262 | 0.283 | 0.316 | 0.379 | 0.431 | 0.493 | 0.122 | 0.395 | 0.668 | 0.951 | 1.24 | 0 | 19.133 | 18.981 | 1.224 | 1.224 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.133 | 19.255 | 19.528 | 19.801 | 20.084 | 20.373 | 19.133 | 19.133 | 18.981 | 1.224 | 1.224 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 400.411 | 378.906 | 441.408 | 369.823 | 281.689 | 319.71 | 352.844 | 382.196 | 386.82 | 349.852 | 360.82 | 305.236 | 332.913 | 318.131 | 274.659 | 243.165 | 246.059 | 243.938 | 251.536 | 239.053 | 231.272 | 215.755 | 184.107 | 156.438 | 135.1 | 130.686 | 98.459 | 101.225 | 88.125 |
| Belastingvorderingen
| -27.751 | 9.129 | 0.631 | 2.146 | 0.438 | 1.469 | 0.936 | 2.76 | 0.692 | 0.211 | 2.131 | 0.005 | 0.03 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,330.625 | -9.129 | -0.631 | -2.146 | -0.438 | -1.469 | -352.844 | -382.196 | -386.82 | -349.852 | -360.82 | -305.236 | -332.913 | -318.131 | -274.659 | -243.165 | -246.059 | -250.178 | -257.851 | -245.646 | -235.43 | -219.185 | -187.382 | -160.008 | -139 | -134.443 | -101.895 | -104.153 | -91.191 |
| Totaal niet-vlottende activa
| 1,771.252 | 418.604 | 479.724 | 408.695 | 321.679 | 358.789 | 40.692 | 41.13 | 39.938 | 40.337 | 43.175 | 39.169 | 32.839 | 34.957 | 30.598 | 28.302 | 27.467 | 250.178 | 257.851 | 245.646 | 235.43 | 219.185 | 187.382 | 160.008 | 139 | 134.443 | 101.895 | 104.153 | 91.191 |
| Totaal activa
| 1,415.87 | 1,329.194 | 1,320.35 | 1,179.047 | 1,007.226 | 1,012 | 990.121 | 984.283 | 983.489 | 912.353 | 901.565 | 819.966 | 818.546 | 796.601 | 758.33 | 714.898 | 681.207 | 525.92 | 512.399 | 497.615 | 481.84 | 439.526 | 393.472 | 360.342 | 333.5 | 303.028 | 267.399 | 242.557 | 226.033 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2.823 | 0.563 | 0.251 | 0.405 | 0.606 | 0.785 | 0.49 | 0.427 | 0.382 | 0.399 | 0.392 | 2.902 | 2.857 | 0 | 0 | 3.488 | 3.454 | 2.581 | 2.372 | 1.877 | 1.664 | 1.648 | 2.083 | 2.231 | 1.8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 133.759 | 133.05 | 0 | 0 | 40.621 | 161.488 | 3.452 | 50.8 | 59.76 | 56.393 | 51.972 | 55.069 | 30.882 | 20.977 | 17.462 | 55.332 | 47.349 | 28.179 | 28.151 | 15.512 | 11.744 | 9.067 | 11.566 | 8.56 | 31.6 | 6.634 | 6.102 | 5.121 | 4.359 |
| Belastingschulden
| 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
| 0 | 9.129 | -28.625 | -20.602 | 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
| 18.862 | 21.834 | 28.625 | 20.602 | 15.099 | 12.172 | -3.452 | -50.8 | -59.76 | -56.393 | 15.869 | -2.902 | -2.857 | 0 | 0 | -3.488 | -3.454 | -30.76 | -30.523 | -17.389 | 0 | 0 | -13.649 | -10.791 | -33.4 | -6.634 | -6.102 | -5.121 | -4.359 |
| Totaal kortlopende verplichtingen
| 155.444 | 133.613 | 0.251 | 0.405 | 41.227 | 162.273 | 26.296 | 69.29 | 80.539 | 73.123 | 68.233 | 55.069 | 30.882 | 20.977 | 17.462 | 55.332 | 47.349 | 30.76 | 30.523 | 17.389 | 13.409 | 10.716 | 13.649 | 10.791 | 33.4 | 6.634 | 6.102 | 5.121 | 4.359 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.976 | 52.029 | 36.499 | 71.513 | 56.663 | 45 | 65 | 75.116 | 70.232 | 65.339 | 40.429 | 44.52 | 64.339 | 66.4 | 82.976 | 82.062 | 66.175 | 57.535 | 65.535 | 66.91 | 62.945 | 45.75 | 45.25 | 41.25 | 26 | 13 | 9 | 10 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.619 | 0 | 0 | 0 | 45.828 | -1.52 | -1.416 | -2.592 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.619 | 0.631 | 2.146 | 0.438 | -0.828 | 1.52 | 1.416 | 2.592 | 0.211 | 0.051 | 4.612 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,142.456 | 1,001.332 | 1,106.42 | 942.285 | 765.485 | 675.799 | 807.912 | 799.055 | 804.437 | 667.409 | 696.501 | 612.435 | 627.883 | 630.164 | 583.725 | 508.357 | 496.759 | -57.535 | -65.535 | -66.91 | -62.945 | -45.75 | -45.25 | -41.25 | -26 | -13 | -9 | -10 | -7 |
| Totaal niet-vlottende verplichtingen
| 1,291.432 | 133.613 | 62.13 | 73.659 | 57.101 | 45 | 847.106 | 805.308 | 794.512 | 732.959 | 736.981 | 661.567 | 694.572 | 696.564 | 666.701 | 590.419 | 562.934 | 57.535 | 65.535 | 66.91 | 62.945 | 45.75 | 45.25 | 41.25 | 26 | 13 | 9 | 10 | 7 |
| Totaal passiva
| 1,294.255 | 1,208.808 | 1,171.795 | 1,034.805 | 878.474 | 895.244 | 873.402 | 874.598 | 875.051 | 806.082 | 805.214 | 716.636 | 725.454 | 717.541 | 684.163 | 645.751 | 610.283 | 472.533 | 458.956 | 444.303 | 430.489 | 390.43 | 353.776 | 323.685 | 304.1 | 269.275 | 235.581 | 215.084 | 200.634 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente 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 | 3.5 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.705 | 12.502 | 12.358 | 12.231 | 12.097 | 11.993 | 11.902 | 11.809 | 11.707 | 11.605 | 11.513 | 11.435 | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 9.511 | 9.079 | 9.079 | 6.154 | 6.15 | 5.867 | 5.867 | 5.9 | 5.867 | 1.956 | 1.778 | 1.617 |
| Ingehouden winsten
| 100.26 | 100.712 | 93.378 | 85.307 | 79.778 | 75.798 | 72.507 | 70.004 | 66.622 | 63.485 | 59.089 | 54.532 | 49.872 | 45.246 | 41.346 | 38.414 | 35.705 | 33.793 | 35.714 | 32.469 | 31.828 | 27.395 | 26.449 | 23.311 | 20.3 | 17.123 | 17.873 | 17.89 | 17.889 |
| Overige gereserveerde algehele resultaten
| -29.645 | -29.558 | 7.588 | 12.87 | 4.221 | -2.581 | 1.826 | -1.419 | 2.035 | 4.33 | -0.054 | 12.528 | 7.757 | -1.633 | -2.583 | -4.671 | -0.166 | -0.126 | 0.807 | 3.767 | 5.489 | 6.544 | 0.715 | 0.814 | -3.5 | 2.193 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38.295 | 36.73 | 35.231 | 33.834 | 32.656 | 31.546 | 30.484 | 29.291 | 28.074 | 26.851 | 25.803 | 24.835 | 24.088 | 24.072 | 24.029 | 24.029 | 24.01 | 10.209 | 7.843 | 7.997 | 7.88 | 9.007 | 6.664 | 6.664 | 6.7 | 8.57 | 11.989 | 7.805 | 5.894 |
| Totaal eigen vermogen van aandeelhouders
| 121.615 | 120.386 | 148.555 | 144.242 | 128.752 | 116.756 | 116.719 | 109.685 | 108.438 | 106.271 | 96.351 | 103.33 | 93.092 | 79.06 | 74.167 | 69.147 | 70.924 | 53.387 | 53.443 | 53.312 | 51.351 | 49.096 | 39.696 | 36.658 | 29.4 | 33.753 | 31.818 | 27.473 | 25.399 |
| Totaal eigen vermogen
| 121.615 | 120.386 | 148.555 | 144.242 | 128.752 | 116.756 | 116.719 | 109.685 | 108.438 | 106.271 | 96.351 | 103.33 | 93.092 | 79.06 | 74.167 | 69.147 | 70.924 | 53.387 | 53.443 | 53.312 | 51.351 | 49.096 | 39.696 | 36.658 | 29.4 | 33.753 | 31.818 | 27.473 | 25.399 |
| Totaal passiva en aandeelhoudersvermogen
| 1,415.87 | 1,329.194 | 1,320.35 | 1,179.047 | 1,007.226 | 1,012 | 990.121 | 984.283 | 983.489 | 912.353 | 901.565 | 819.966 | 818.546 | 796.601 | 758.33 | 714.898 | 681.207 | 525.92 | 512.399 | 497.615 | 481.84 | 439.526 | 393.472 | 360.342 | 333.5 | 303.028 | 267.399 | 242.557 | 226.033 |