FineMark Holdings, Inc. (FNBT) - Balans per kwartaal

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FNBT
Financiële Gegevens

21.65 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	311.948	360.88	366.795	447.326	308.969	405.562	369.06	309.234	74.11	162.055	18.374	13.601	67.291	73.681	261.751	58.757	197.119	195.726	227.921	81.07	57.448	194.839	51.038	137.879	90.822	45.789	33.687	18.709	39.935	18.926	11.933	36.579	14.659	27.998	13.358
Kortetermijnbeleggingen Numbers are in millions	678.558	716.144	0	909.602	927.835	948.995	947.701	903.993	1,001.037	1,006.918	1,020.612	1,036.946	1,073.314	1,118.6	898.711	811.47	654.974	604.246	589.233	553.035	556.598	547.71	474.841	385.721	333.798	344.126	343.008	341.291	0	0	270.525	0	0	0	304.253
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	990.506	1,077.024	366.795	1,356.928	308.969	405.562	-369.06	1,213.227	1,075.147	1,168.973	1,038.986	1,050.547	1,140.605	1,192.281	1,160.462	870.227	852.093	799.972	817.154	634.105	614.046	742.549	525.879	523.6	424.62	389.915	376.695	360	39.935	18.926	282.458	36.579	14.659	27.998	317.611
Nettovorderingen Numbers are in millions	12.703	13.077	0	13.81	14.476	13.479	13.062	0	0	0	0	8.868	0	0	0	0	0	7.582	7.604	7.69	8.178	8.072	6.402	6.151	6.29	6.22	5.884	5.745	0	0	4.523	0	0	0	3.895
Voorraad Numbers are in millions	0	0	0	0	-323.445	-419.041	355.998	-321.33	-85.255	-172.587	-28.594	-22.469	-76.134	-81.839	-268.966	-66.18	-204.312	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	0	0	-909.602	308.969	405.562	369.06	0	0	0	0	22.469	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	1,003.209	1,090.101	366.795	461.136	323.445	419.041	382.122	1,225.323	1,086.292	1,179.505	1,049.206	1,059.415	1,149.448	1,200.439	1,167.677	877.65	859.286	807.554	824.758	641.795	622.224	750.621	532.281	529.751	430.91	396.135	382.579	365.745	39.935	18.926	286.981	36.579	14.659	27.998	321.506
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49.258	47.59	48.649	48.783	48.938	50.03	51.207	52.27	52.933	53.606	53.834	54.184	51.704	54.143	53.494	49.472	49.594	49.596	48.977	45.619	42.816	36.605	33.656	31.164	31.515	31.318	23.636	22.211	17.213	15.802	16.058	15.384	14.132	13.275	12.739
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
Immateriële activa Numbers are in millions	0	0	0	0	14.476	13.479	13.062	0	0	0	0	8.868	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 Numbers are in millions	0	0	0	0	3,630.143	3,588.01	3,529.438	1,018.115	1,117.381	1,128.224	1,131.464	1,153.172	1,192.018	1,246.353	1,026.806	934.702	768.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,711.213	2,703.094	0	993.098	22.234	19.468	23.336	994.246	1,092.107	1,099.613	1,113.981	1,129.272	1,164.449	1,209.357	978.228	887.244	720.893	668.823	654.141	619.016	618.569	577.917	505.17	413.792	361.95	372.381	371.45	369.879	366.739	362.977	299.605	268.841	257.736	280.07	304.253
Belastingvorderingen Numbers are in millions	12.486	13.059	0	0	19.408	20.815	21.152	28.401	27.659	24.995	36.351	30.284	24.135	17.147	4.916	2.014	2.212	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	112.185	111.79	3,699.456	3,734.511	89.844	92.54	93.5	-1,046.516	-1,145.04	-1,153.219	-1,167.815	-1,183.456	-1,216.153	-1,263.5	-1,031.722	-936.716	-770.487	-718.419	-703.118	-664.635	-661.385	-614.522	-538.826	-444.956	-393.465	-403.699	-395.086	-392.09	-383.952	-378.779	-315.663	-284.225	-271.868	-293.345	-316.992
Totaal niet-vlottende activa Numbers are in millions	2,885.142	2,875.533	3,748.105	4,776.392	3,810.567	3,770.863	3,718.633	1,046.516	1,145.04	1,153.219	1,167.815	1,183.456	1,216.153	1,263.5	1,031.722	936.716	770.487	718.419	703.118	664.635	661.385	614.522	538.826	444.956	393.465	403.699	395.086	392.09	383.952	378.779	315.663	284.225	271.868	293.345	316.992
Totaal activa Numbers are in millions	3,888.351	3,965.634	4,114.9	4,271.444	4,134.012	4,189.904	4,100.755	3,968.775	3,802.33	3,784.609	3,554.37	3,455.462	3,527.841	3,489.146	3,377.198	3,083.569	2,982.969	2,874.148	2,851.416	2,606.789	2,520.831	2,464.677	2,168.975	2,108.066	1,997.852	1,931.114	1,859.885	1,781.841	1,737.597	1,675.265	1,579.551	1,528.844	1,460.171	1,412.48	1,369.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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
Kortlopende schulden Numbers are in millions	59.229	82.217	0	10.642	3.576	7.652	0	5.979	12.829	6.884	13.312	7.629	6.572	3.307	9.42	3.125	7.762	4.863	7.458	4.452	3.46	2.704	0	0	0	0	0	0	0	0	0	0	0	0	4.827
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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	3,057.943	-82.217	980.183	623.67	682.934	-7.652	0	-5.979	-12.829	-6.884	-13.312	-7.629	-6.572	-3.307	-9.42	-3.125	-7.762	-4.863	-7.458	-4.452	-3.46	-2.704	0	0	0	0	0	0	0	0	0	0	0	0	-4.827
Totaal kortlopende verplichtingen Numbers are in millions	3,117.172	0	980.183	634.312	686.51	644.024	629.976	5.979	12.829	6.884	13.312	7.629	6.572	3.307	9.42	3.125	7.762	4.863	5.883	4.452	3.46	2.704	6.694	3.508	3.235	2.226	4.734	2.235	0	0	13.028	0	0	0	4.827
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	385.147	387.508	385.693	738.171	738.003	748.5	843.967	886.413	862.541	622.331	449.545	223.257	294.89	245.029	316.246	333.088	338.254	354.587	392.832	407.074	386.678	332.839	303.221	321.533	295.417	188.902	226.051	161.849	162.947	96.935	97.473	124.01	114.547	102.083	121.32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-6.027	0	0	0	-6.396	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	0	0	0	0	0	6.027	0	0	0	6.396	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.025	10.777	3,382.348	2,470.909	2,370.619	3,112.022	-843.967	-886.413	-862.541	-622.331	-449.545	-223.257	-294.89	-245.029	-316.246	-333.088	-338.254	-354.587	-393.034	-407.074	-386.678	-332.839	-303.221	-321.533	-295.417	-188.902	-226.051	-161.849	-162.947	-96.935	-97.473	-124.01	-114.547	-102.083	-121.32
Totaal niet-vlottende verplichtingen Numbers are in millions	398.172	398.285	3,759.865	3,209.08	3,108.622	3,208.846	3,174.492	886.413	862.541	6.884	13.312	7.629	6.572	3.307	316.246	333.088	338.254	354.587	393.034	407.074	386.678	332.839	303.221	321.533	295.417	188.902	226.051	161.849	162.947	96.935	97.473	124.01	114.547	102.083	121.32
Totaal passiva Numbers are in millions	3,515.344	3,599.355	3,759.865	3,917.414	3,795.132	3,852.87	3,804.468	3,693.191	3,526.813	3,505.062	3,294.063	3,199.114	3,261.041	3,211.332	3,072.136	2,778.787	2,711.964	2,663.748	2,640.359	2,401.162	2,323.657	2,279.558	1,990.522	1,932.643	1,827.115	1,767.174	1,701.236	1,631.047	162.947	96.935	1,436.947	124.01	114.547	102.083	1,239.295
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
Gewone aandelen Numbers are in millions	0.122	0.122	0.121	0.121	0.121	0.121	0.119	0.119	0.119	0.118	0.118	0.118	0.117	0.117	0.116	0.116	0.108	0.091	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.088	0.086	147.326	143.024	0.085	141.597	138.114	133.726	0.084
Ingehouden winsten Numbers are in millions	144.128	141.215	137.661	134.882	133.6	133.396	132.585	132.05	131.321	129.491	127.514	124.384	118.996	112.019	105.147	98.144	91.088	85.692	80.12	73.834	68.098	63.251	58.164	53.842	49.317	45.966	43.094	38.967	0	0	27.982	0	0	0	17.944
Overige gereserveerde algehele resultaten Numbers are in millions	-24.834	-27.426	-34.07	-30.485	-46.712	-51.359	-51.914	-71.059	-69.469	-62.349	-78.278	-78.173	-60.843	-41.43	-6.108	1.655	1.654	0.929	8.218	9.438	7.102	0.288	-0.755	0.76	0.524	-2.916	-4.186	-7.541	0	0	-2.654	0	0	0	-2.184
Overige totale aandeelhoudersvermogen Numbers are in millions	253.591	252.368	251.323	249.512	248.295	247.224	215.497	214.474	213.546	212.287	210.953	210.019	208.53	207.108	205.907	204.867	178.155	123.688	122.629	122.266	121.885	121.491	120.955	120.732	120.807	120.801	119.653	119.282	0	0	117.191	0	0	0	114.719
Totaal eigen vermogen van aandeelhouders Numbers are in millions	373.007	366.279	355.035	354.03	335.304	329.382	296.287	275.584	275.517	279.547	260.307	256.348	266.8	277.814	305.062	304.782	271.005	210.4	211.057	205.627	197.174	185.119	178.453	175.423	170.737	163.94	158.649	150.794	147.326	143.024	142.604	141.597	138.114	133.726	130.563
Totaal eigen vermogen Numbers are in millions	373.007	366.279	355.035	354.03	335.304	329.382	296.287	275.584	275.517	279.547	260.307	256.348	266.8	277.814	305.062	304.782	271.005	210.4	211.057	205.627	197.174	185.119	178.453	175.423	170.737	163.94	158.649	150.794	147.326	143.024	142.604	141.597	138.114	133.726	130.563
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,888.351	3,965.634	4,114.9	4,271.444	4,130.436	4,182.252	4,100.755	3,968.775	3,802.33	3,784.609	3,554.37	3,455.462	3,527.841	3,489.146	3,377.198	3,083.569	2,982.969	2,874.148	2,851.416	2,606.789	2,520.831	2,464.677	2,168.975	2,108.066	1,997.852	1,931.114	1,859.885	1,781.841	1,737.597	1,675.265	1,579.551	1,528.844	1,460.171	1,412.48	1,369.858

FineMark Holdings, Inc.

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