Federal National Mortgage Association
OTC:FNMA
0.713 (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 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,817 | 57,987 | 42,448 | 38,337 | 21,184 | 25,557 | 32,110 | 25,224 | 14,674 | 22,023 | 19,228 | 21,117 | 17,539 | 17,297 | 6,812 | 17,933 | 3,941 | 3,239 | 2,820 | 2,655 | 1,415 | 1,710 | 1,518 | 616.7 | 2,099 | 743 | 2,204.8 | 850 | 318.2 | 231 | 977 | 5,193 | 3,194 | 4,178 | 5,214 |
Kortetermijnbeleggingen
| 564 | 1 | 837 | 1,697 | 2,404 | 3,429 | 4,843 | 8,363 | 20,230 | 30,654 | 38,171 | 63,181 | 0 | 94,392 | 237,728 | 0 | 0 | 0 | -9,305 | -8,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 68,706 | 123,377 | 43,285 | 40,034 | 23,588 | 28,986 | 36,953 | 33,587 | 34,904 | 52,677 | 57,399 | 84,298 | 17,539 | 17,297 | 6,812 | 17,933 | 3,941 | 3,239 | 2,820 | 2,655 | 1,415 | 1,710 | 1,518 | 616.7 | 2,099 | 743 | 2,204.8 | 850 | 318.2 | 231 | 977 | 5,193 | 3,194 | 4,178 | 5,214 |
Nettovorderingen
| 10,724 | 9,821 | 9,264 | 9,937 | 8,604 | 8,490 | 8,133 | 7,737 | 7,726 | 8,193 | 0 | 0 | 10,000 | 7,865 | 22,086 | 3,816 | 3,812 | 3,672 | 3,506 | 4,237 | 6,075 | 4,915 | 4,705 | 4,529 | 3,530 | 3,453 | 2,947.3 | 2,437.6 | 2,408.7 | 1,688 | 1,257 | 2,131 | 4,250 | 3,408 | 2,860 |
Voorraad
| 0 | -9,821 | 959 | 1,149 | 2,290 | 2,584 | 3,178 | 70,914 | 34,249 | 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 vlottende activa
| 1,389 | 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
| 79,430 | 72,552 | 52,549 | 49,971 | 32,192 | 37,476 | 40,243 | 41,324 | 22,400 | 30,216 | 86,394 | 152,217 | 27,539 | 119,554 | 248,833 | 21,749 | 7,753 | 6,911 | 6,326 | 6,892 | 7,490 | 6,625 | 6,223 | 5,145.7 | 5,629 | 4,196 | 5,152.1 | 3,287.6 | 2,726.9 | 1,919 | 2,234 | 7,324 | 7,444 | 7,586 | 8,074 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 1,600 | 1,259 | 1,261 | 2,366 | 2,584 | 3,220 | 4,489 | 6,766 | 0 | 0 | 0 | 11,373 | 16,173 | 9,142 | 6,918 | 3,602 | 2,141 | 1,771 | 0 | 1,486 | 1,033 | 684 | 636 | 708 | 827 | 919.1 | 953.9 | 638.2 | 636 | 679 | 524 | 348 | 370 | 448 |
Goodwill
| 12,575 | 14,015 | 13,450 | 13,255 | 11,910 | 13,188 | 17,350 | 33,530 | 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
| -14,375 | -15,615 | 60,884 | 110,468 | 24,341 | -15,772 | -20,570 | -22,624 | 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 |
Goodwill en immateriële activa
| -1,800 | -1,600 | 74,334 | 123,723 | 36,251 | -2,584 | -3,220 | 10,906 | -6,766 | 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
| 53,116 | 50,825 | 89,043 | 138,239 | 50,527 | 45,296 | 39,522 | 48,925 | 60,138 | 62,158 | 68,939 | 103,876 | 151,780 | 151,248 | 352,039 | 357,294 | 357,513 | 390,112 | 415,379 | 575,443 | 725,440 | 611,638 | 74,554 | 54,968.3 | 39,751 | 58,515 | 64,596.2 | 56,605.9 | 57,272.5 | 46,335 | 21,396 | 14,786 | 10,999 | 9,868 | 6,656 |
Belastingvorderingen
| 0 | 12,911 | 13,450 | 13,255 | 11,910 | 13,188 | 17,350 | 33,530 | 37,187 | 42,206 | 47,560 | 0 | 0 | 0 | 909 | 3,926 | 12,967 | 8,505 | 7,684 | 6,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -51,316 | -50,825 | -89,043 | -138,239 | -50,527 | -13,188 | -39,522 | -48,925 | -60,138 | -62,158 | -68,939 | -103,876 | -163,153 | -167,421 | -361,181 | -364,212 | -361,115 | -392,253 | -417,150 | -575,443 | -726,926 | -612,671 | -75,238 | -55,604.3 | -40,459 | -59,342 | -65,515.3 | -57,559.8 | -57,910.7 | -46,971 | -22,075 | -15,310 | -11,347 | -10,238 | -7,104 |
Totaal niet-vlottende activa
| 4,340,936 | 12,911 | 89,043 | 138,239 | 50,527 | 45,296 | 17,350 | 48,925 | 37,187 | 42,206 | 47,560 | 103,876 | 163,153 | 167,421 | 909 | 3,926 | 12,967 | 8,505 | 7,684 | 6,074 | 726,926 | 612,671 | 75,238 | 55,604.3 | 40,459 | 59,342 | 65,515.3 | 57,559.8 | 57,910.7 | 46,971 | 22,075 | 15,310 | 11,347 | 10,238 | 7,104 |
Totaal activa
| 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | 3,418,318 | 3,345,529 | 3,287,968 | 3,221,917 | 3,248,176 | 3,270,108 | 3,222,422 | 3,211,484 | 3,221,972 | 869,141 | 912,404 | 882,547 | 843,936 | 834,168 | 1,020,934 | 1,009,569 | 887,515 | 799,791 | 675,072 | 575,167 | 485,014 | 391,672.7 | 351,041.4 | 316,549.8 | 272,508 | 216,979 | 180,978 | 147,072 | 133,113 | 124,315 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 10,931 | 9,917 | 9,186 | 9,719 | 10,228 | 10,211 | 9,682 | 9,431 | 9,794 | 10,232 | 10,553 | 11,303 | 12,648 | 13,764 | 4,980 | 5,947 | 7,512 | 7,847 | 6,616 | 6,212 | 6,315 | 8,379 | 8,529 | 8,236 | 6,784.4 | 5,262 | 4,611 | 4,235.8 | 3,817.2 | 3,138 | 2,921 | 2,548 | 2,514 | 2,418 | 2,424 |
Kortlopende schulden
| 17,314 | 10,204 | 2,795 | 12,173 | 26,662 | 24,896 | 33,756 | 35,579 | 71,950 | 0 | 0 | 0 | 286,002 | 157,243 | 200,437 | 330,991 | 234,160 | 165,810 | 173,186 | 320,280 | 483,193 | 841,012 | 343,492 | 280,322 | 226,582 | 205,413 | 175,400 | 159,900 | 146,153 | 112,602 | 71,950 | 56,404 | 34,608 | 38,453 | 36,346 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -14,685 | 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
| -28,245 | -20,121 | -11,981 | -21,892 | -36,890 | -20,422 | -43,438 | -45,010 | -81,744 | -10,232 | -10,553 | -11,303 | -298,650 | -171,007 | -205,417 | -336,938 | -7,512 | -173,657 | -179,802 | -326,492 | -489,508 | -849,391 | -352,021 | -288,558 | -0.4 | -210,675 | 0.4 | 0 | 0 | -115,740 | -74,871 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 20,121 | 11,981 | 21,892 | 36,890 | 10,211 | 43,438 | 35,579 | 81,744 | 10,232 | 10,553 | 11,303 | 164,373 | 171,007 | 205,417 | 336,938 | 241,672 | 173,657 | 179,802 | 326,492 | 493,477 | 849,391 | 352,021 | 288,558 | 233,366 | 210,675 | 180,011.4 | 164,135.8 | 149,970.2 | 115,740 | 74,871 | 58,952 | 37,122 | 40,871 | 38,770 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,205,404 | 4,211,684 | 4,155,396 | 3,923,563 | 3,440,724 | 3,367,024 | 3,296,298 | 3,226,737 | 3,125,721 | 3,115,583 | 3,234,523 | 3,189,517 | 2,903,870 | 3,039,757 | 459,022 | 539,402 | 562,139 | 601,236 | 590,824 | 632,831 | 617,618 | 9,970 | 419,975 | 362,360 | 321,037 | 254,878 | 194,373.8 | 171,370.3 | 153,021.4 | 144,628 | 129,162 | 109,896 | 99,329 | 84,950 | 79,718 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,104 | 4,157,456 | 3,923,255 | 3,488,711 | 3,412,078 | 3,349,215 | 3,281,897 | 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 belastingverplichtingen niet-vlottend
| 0 | 1,104 | 735 | 308 | -21,325 | -3,412,078 | -3,349,215 | -3,281,897 | 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 niet-vlottende verplichtingen
| -4,205,404 | -4,211,684 | -4,155,396 | -3,923,563 | -3,440,724 | -3,367,024 | -3,296,298 | -3,226,737 | -3,125,721 | -3,115,583 | -3,234,523 | -3,189,517 | -2,903,870 | -3,039,757 | -459,022 | -539,402 | 42,130 | -601,236 | -590,824 | -632,831 | -617,618 | -9,970 | -419,975 | -362,360 | -321,037 | -254,878 | -194,373.8 | -171,370.3 | -153,021.4 | -144,628 | -129,162 | -109,896 | -99,329 | -84,950 | -79,718 |
Totaal niet-vlottende verplichtingen
| 4,271,109 | 20,121 | 4,158,191 | 3,923,563 | 3,467,386 | 3,391,920 | 3,330,054 | 3,262,316 | 3,197,671 | 3,222,155 | 3,234,523 | 3,189,517 | 3,038,147 | 3,039,757 | 574,117 | 539,402 | 562,139 | 601,236 | 590,824 | 632,831 | 478,539 | 9,970 | 419,975 | 362,360 | 321,037 | 254,878 | 194,373.8 | 171,370.3 | 153,021.4 | 144,628 | 129,162 | 109,896 | 99,329 | 84,950 | 79,718 |
Totaal passiva
| 4,247,755 | 4,245,011 | 4,181,809 | 3,960,490 | 3,488,711 | 3,412,078 | 3,349,215 | 3,281,897 | 3,217,858 | 3,244,456 | 3,260,517 | 3,215,198 | 3,216,055 | 3,224,489 | 884,422 | 927,561 | 838,429 | 802,294 | 794,745 | 981,956 | 987,196 | 871,227 | 781,673 | 654,234 | 557,538 | 469,561 | 377,879.7 | 338,268.5 | 305,591.2 | 262,967 | 208,927 | 174,204 | 141,525 | 129,172 | 121,324 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 131,708 | 108,804 | 81,248 | 22,222 | 16,913 | 9,108 | 9,108 | 9,108 | 4,108 | 2,678 | 2,303 | 2,278 | 1,300 | 1,150 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 0 | 667 | 0 | 650 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -55,603 | -73,011 | -85,934 | -108,110 | -118,776 | -127,335 | -133,805 | -124,253 | -126,942 | -127,618 | -121,227 | -122,766 | -128,381 | -102,986 | -90,237 | -26,790 | 33,548 | 37,955 | 35,555 | 30,705 | 35,496 | 29,385 | 26,175 | 21,619 | 18,417 | 15,689 | 13,325.2 | 11,214.2 | 9,347.6 | 7,933 | 6,470 | 5,099 | 3,853 | 2,772 | 1,771 |
Overige gereserveerde algehele resultaten
| 32 | 35 | 38 | 116 | 131 | 322 | 553 | 759 | 1,407 | 1,733 | 1,203 | 384 | -1,235 | -1,682 | -1,732 | -7,673 | -1,362 | -445 | -131 | 4,387 | -12,032 | -11,792 | -7,065 | 10 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -8,087 | -7,401 | -7,401 | -7,401 | -7,401 | -7,401 | -7,403 | -8,069 | -4,651 | -4,373 | -5,681 | -5,705 | -5,823 | -5,891 | -5,792 | -4,576 | -3,888 | -3,662 | -2,434.1 | -1,386 | -532.2 | 558.7 | 1,611 | 1,608 | 1,582 | 1,675 | 1,694 | 1,169 | 1,220 |
Totaal eigen vermogen van aandeelhouders
| 77,682 | 60,277 | 47,357 | 25,259 | 14,608 | 6,240 | -3,686 | 6,071 | 4,030 | 3,680 | 9,541 | 7,183 | -4,624 | -2,599 | -15,372 | -15,314 | 44,011 | 41,506 | 39,302 | 38,902 | 22,373 | 16,288 | 18,118 | 20,838 | 17,629 | 15,453 | 13,793 | 12,772.9 | 10,958.6 | 9,541 | 8,052 | 6,774 | 5,547 | 3,941 | 2,991 |
Totaal eigen vermogen
| 77,682 | 4,194,324 | 4,096,917 | 3,845,371 | 3,420,587 | 3,348,737 | 3,266,108 | 3,206,210 | 4,059 | 3,720 | 9,591 | 7,224 | -4,571 | -2,517 | -15,281 | -15,157 | 44,118 | 41,642 | 39,423 | 38,978 | 22,373 | 16,288 | 18,118 | 20,838 | 17,629 | 15,453 | 13,793 | 12,772.9 | 10,958.6 | 9,541 | 8,052 | 6,774 | 5,547 | 3,941 | 2,991 |
Totaal passiva en aandeelhoudersvermogen
| 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | 3,418,318 | 3,345,529 | 3,287,968 | 3,221,917 | 3,248,176 | 3,270,108 | 3,222,422 | 3,211,484 | 3,221,972 | 869,141 | 912,404 | 882,547 | 843,936 | 834,168 | 1,020,934 | 1,009,569 | 887,515 | 799,791 | 675,072 | 575,167 | 485,014 | 391,672.7 | 351,041.4 | 316,549.8 | 272,508 | 216,979 | 180,978 | 147,072 | 133,113 | 124,315 |