Federal Home Loan Mortgage Corporation
OTC:FMCC
0.622 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,041 | 5,653 | 8,455 | 6,510 | 4,198 | 6,677 | 6,848 | 12,369 | 5,595 | 10,928 | 11,281 | 8,513 | 28,442 | 37,012 | 64,683 | 45,326 | 8,574 | 11,359 | 10,468 | 35,253 | 23,142 | 10,792 | 1,508 | 366 | 5,144 | 2,565 | 438 | 9,141 | 7,483 | 11,442 | 3,216 | 6,453 | 7,987 | 4,859 |
Kortetermijnbeleggingen
| 0 | 6,534 | 4,012 | 15,367 | 26,174 | 33,563 | 43,597 | 66,757 | 74,937 | 106,550 | 128,919 | 174,896 | 0 | 0 | 0 | -28,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,041 | 12,187 | 12,467 | 21,877 | 30,372 | 40,836 | 50,445 | 79,126 | 80,532 | 117,478 | 140,200 | 183,409 | 28,442 | 37,012 | 64,683 | 45,326 | 8,574 | 11,359 | 10,468 | 35,253 | 23,142 | 10,792 | 1,508 | 366 | 5,144 | 2,565 | 438 | 9,141 | 7,483 | 11,442 | 3,216 | 6,453 | 7,987 | 4,859 |
Nettovorderingen
| 9,925 | 8,529 | 7,474 | 7,754 | 6,848 | 9,175 | 6,355 | 6,135 | 6,074 | 10,981 | 6,150 | 16,966 | 8,062 | 8,713 | 6,095 | 6,337 | 5,003 | 7,461 | 6,373 | 7,286 | 8,067 | 10,611 | 8,714 | 21,102 | 18,635 | 14,580 | 6,947 | 0 | 756 | 431 | 467 | 295 | 265 | 245 |
Voorraad
| 0 | 15,302 | 176 | 198 | 555 | 769 | 892 | 1,198 | 1,725 | 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
| 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 |
Totaal vlottende activa
| 14,966 | 20,716 | 19,941 | 29,631 | 37,220 | 50,011 | 13,203 | 18,504 | 11,669 | 16,962 | 17,431 | 15,388 | 36,504 | 45,725 | 111.1 | 23,153 | 13,577 | 18,820 | 16,841 | 42,539 | 31,209 | 21,403 | 34,581 | 21,468 | 23,779 | 17,145 | 7,385 | 9,141 | 8,239 | 11,873 | 3,683 | 6,748 | 8,252 | 5,104 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | -5,777 | -6,214 | -6,557 | -5,918 | 959 | 798 | 630 | 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 |
Goodwill
| 4,843 | 5,777 | 6,214 | 6,557 | 5,918 | 6,888 | 8,107 | 15,818 | 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
| 0 | 0 | 0 | 0 | 0 | 56,294 | 0 | -16,448 | 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 |
Goodwill en immateriële activa
| 4,843 | 5,777 | 6,214 | 6,557 | 5,918 | 63,182 | 8,107 | -630 | 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 |
Langetermijnbeleggingen
| 43,275 | 38,701 | 53,015 | 59,825 | 75,711 | 69,111 | 84,318 | 111,547 | 114,215 | 136,987 | 152,323 | 216,388 | 269,489 | 292,896 | 606,934 | 649,259 | 664,855 | 680,511 | 690,121 | 632,978 | 665,551 | 626,983 | 75,894 | 40,718 | 31,747 | 44,753 | 13,402 | 9,891 | 4,745 | 11,895 | 14,025 | 8,482 | 5,519 | 1,949 |
Belastingvorderingen
| 0 | 5,777 | 6,214 | 6,557 | 5,918 | 6,888 | 8,107 | 15,818 | 18,205 | 19,498 | 22,716 | 778 | 3,546 | 5,543 | 0 | 15,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -48,118 | -5,777 | -6,214 | -6,557 | -5,918 | -70,070 | -93,223 | -111,547 | -114,215 | -136,987 | -152,323 | -216,388 | -269,489 | -292,896 | -606,934 | -649,259 | -664,855 | -680,511 | -690,121 | -632,978 | -665,551 | -626,983 | -75,894 | -40,718 | -31,747 | -44,753 | -13,402 | -9,891 | -4,745 | -11,895 | -14,025 | -8,482 | -5,519 | -1,949 |
Totaal niet-vlottende activa
| 3,324,053 | 38,701 | 53,015 | 59,825 | 75,711 | 70,070 | 8,107 | 15,818 | 18,205 | 19,498 | 22,716 | 778 | 3,546 | 5,543 | 606,934 | 15,351 | 664,855 | 680,511 | 690,121 | 632,978 | 665,551 | 626,983 | 75,894 | 40,718 | 31,747 | 44,753 | 13,402 | 9,891 | 4,745 | 11,895 | 14,025 | 8,482 | 5,519 | 1,949 |
Totaal activa
| 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,203,623 | 2,063,060 | 2,049,776 | 2,023,376 | 1,986,050 | 1,945,539 | 1,966,061 | 1,989,856 | 2,147,216 | 2,261,780 | 841,784 | 850,963 | 794,368 | 813,081 | 806,222 | 795,284 | 803,449 | 752,249 | 617,340 | 459,297 | 386,684 | 321,421 | 194,597 | 173,866 | 137,181 | 106,199 | 83,880 | 59,502 | 46,860 | 40,579 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 8,812 | 7,309 | 6,268 | 6,210 | 6,559 | 6,652 | 6,975 | 6,972 | 7,469 | 7,128 | 7,689 | 8,694 | 9,743 | 10,286 | 5,047 | 6,504 | 7,864 | 8,307 | 7,611 | 7,329 | 7,345 | 7,286 | 6,043 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,358 | 949 | 607 | 412 | 369 |
Kortlopende schulden
| 5,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,975 | 435,114 | 295,921 | 294,861 | 288,532 | 282,303 | 295,262 | 244,429 | 250,338 | 183,576 | 175,525 | 193,871 | 85,128 | 80,105 | 62,141 | 47,307 | 17,999 | 12,854 | 17,239 | 19,959 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8,812 | 0 | -42,357 | 0 | 0 | 0 | 11,091 | 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
| -23,600 | -7,309 | 36,089 | -6,210 | -6,559 | -6,652 | -18,722 | -6,972 | -7,469 | -7,128 | -7,689 | -8,694 | -9,743 | -10,286 | -349,022 | -6,504 | -303,785 | -303,168 | -296,143 | -289,632 | -302,607 | -251,715 | -256,381 | -183,576 | -175,525 | -193,871 | -85,128 | -80,105 | -64,219 | -48,665 | -18,948 | -13,461 | -17,651 | -20,328 |
Totaal kortlopende verplichtingen
| 0 | 15,021 | 6,268 | 11,165 | 107,593 | 58,746 | 80,044 | 78,423 | 121,041 | 7,128 | 7,689 | 8,694 | 8,898 | 10,286 | 349,022 | 441,618 | 303,785 | 303,206 | 296,143 | 289,632 | 302,607 | 251,715 | 250,338 | 183,576 | 175,525 | 193,871 | 85,128 | 80,105 | 64,219 | 48,665 | 18,948 | 13,461 | 17,651 | 20,328 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,208,191 | 0 | 2,982,452 | 2,587,591 | 2,067,983 | 2,044,950 | 2,034,630 | 2,002,004 | 1,798,090 | 1,794,923 | 1,940,751 | 1,967,042 | 2,131,983 | 2,242,588 | 436,629 | 407,907 | 442,636 | 459,077 | 460,260 | 449,394 | 444,351 | 421,267 | 314,141 | 243,323 | 185,186 | 93,525 | 83,967 | 76,876 | 66,626 | 51,857 | 59,578 | 16,777 | 13,023 | 10,982 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3,171,315 | 2,997,553 | 2,611,002 | 2,184,658 | 2,058,583 | 2,050,088 | 2,018,301 | 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
| 0 | -3,171,315 | -17,368 | -18,456 | -5,130 | -2,058,583 | -2,050,088 | -2,018,301 | 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
| 25,063 | 0 | -2,982,452 | -2,587,591 | -2,067,983 | -2,044,950 | -2,034,630 | -2,002,004 | -1,798,090 | -1,794,923 | -1,940,751 | -1,967,042 | -2,131,983 | -2,242,588 | -436,629 | 34,434 | -442,636 | -459,077 | -460,260 | -449,394 | -444,351 | -421,267 | -314,141 | -243,323 | -185,186 | -93,525 | -83,967 | -76,876 | -66,626 | -51,857 | -59,578 | -16,777 | -13,023 | -10,982 |
Totaal niet-vlottende verplichtingen
| 3,233,254 | 15,021 | 2,980,185 | 2,592,546 | 2,179,528 | 1,993,870 | 1,961,561 | 1,930,553 | 1,856,855 | 1,929,542 | 1,940,751 | 1,967,042 | 2,131,983 | 2,242,588 | 436,629 | 407,907 | 442,636 | 459,077 | 460,260 | 449,394 | 444,351 | 421,267 | 314,733 | 243,323 | 185,186 | 93,525 | 83,967 | 76,876 | 66,626 | 51,857 | 59,578 | 16,777 | 13,023 | 10,982 |
Totaal passiva
| 3,233,254 | 3,171,315 | 2,997,553 | 2,611,002 | 2,194,501 | 2,058,583 | 2,050,088 | 2,018,301 | 1,983,110 | 1,942,888 | 1,953,226 | 1,981,029 | 2,147,362 | 2,262,181 | 837,412 | 881,600 | 767,468 | 784,264 | 778,082 | 762,359 | 770,033 | 718,610 | 601,967 | 444,460 | 375,159 | 310,586 | 183,329 | 167,135 | 131,318 | 101,037 | 79,443 | 55,932 | 44,294 | 38,443 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,280 | 78,309 | 65,809 | 28,909 | 14,109 | 6,109 | 4,609 | 4,609 | 4,609 | 4,609 | 4,596 | 3,195 | 3,195 | 2,807 | 1,587 | 46 | 0 | 35 | 35 | 23 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 154 | 643 | 438 | 0 | 389 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -35,128 | -45,666 | -54,993 | -67,102 | -74,188 | -78,260 | -83,261 | -77,941 | -80,773 | -81,639 | -69,719 | -70,796 | -74,525 | -62,733 | -33,921 | -23,191 | 26,909 | 32,177 | 31,559 | 30,728 | 28,837 | 24,955 | 15,004 | 11,629 | 9,736 | 8,083 | 6,830 | 5,804 | 4,884 | 4,074 | 3,344 | 2,769 | 2,314 | 1,879 |
Overige gereserveerde algehele resultaten
| -22 | -188 | 154 | 643 | 438 | -135 | 389 | 456 | 1,153 | 1,730 | -6 | -2,938 | -7,995 | -9,678 | -23,648 | -32,357 | -11,143 | -7,869 | -8,773 | -3,593 | -1,498 | 2,340 | -3,963 | 456 | -1,166 | 120 | 146 | -12 | 33 | -7 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,884 | -3,906 | -6,299 | -6,994 | -4,092 | -3,303 | -3,655 | -356 | -480 | -613 | -726 | -8,779 | -595 | -392 | -327 | -1,194 | 893 | 946 | 1,060 | 1,058 | 778 | 252 | 257 |
Totaal eigen vermogen van aandeelhouders
| 47,722 | 37,018 | 28,033 | 16,413 | 9,122 | 4,477 | -312 | 5,075 | 2,940 | 2,651 | 12,835 | 8,827 | -146 | -401 | 4,278 | -30,731 | 26,724 | 28,301 | 27,191 | 31,416 | 31,487 | 31,330 | 15,373 | 14,837 | 11,525 | 10,835 | 7,521 | 6,731 | 5,863 | 5,162 | 4,437 | 3,570 | 2,566 | 2,136 |
Totaal eigen vermogen
| 47,722 | 3,176,490 | 2,998,068 | 2,585,070 | 2,173,618 | 2,042,154 | 2,024,506.915 | 1,984,754 | 2,940 | 2,651 | 12,835 | 8,827 | -146 | -401 | 4,372 | -30,637 | 26,900 | 28,817 | 28,140 | 32,925 | 33,416 | 33,639 | 15,373 | 14,837 | 11,525 | 10,835 | 11,268 | 6,731 | 5,863 | 5,162 | 4,437 | 3,570 | 2,566 | 2,136 |
Totaal passiva en aandeelhoudersvermogen
| 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,203,623 | 2,063,060 | 2,049,776 | 2,023,376 | 1,986,050 | 1,945,539 | 1,966,061 | 1,989,856 | 2,147,216 | 2,261,780 | 841,784 | 850,963 | 794,368 | 813,081 | 806,222 | 795,284 | 803,449 | 752,249 | 617,340 | 459,297 | 386,684 | 321,421 | 194,597 | 173,866 | 137,181 | 106,199 | 83,880 | 59,502 | 46,860 | 40,579 |