Finward Bancorp
NASDAQ:FNWD
31 (USD) • At close November 12, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85.589 | 31.282 | 33.176 | 19.922 | 47.258 | 17.139 | 12.701 | 44.894 | 11.533 | 21.963 | 21.124 | 33.751 | 26.367 | 7.517 | 9.152 | 11.296 | 12.111 | 15.764 | 39.831 | 16.398 | 15.888 | 33.651 | 16.792 | 17.333 | 14.6 | 27.34 | 10.653 | 6.509 |
Kortetermijnbeleggingen
| 371.374 | 370.896 | 526.889 | 410.669 | 277.219 | 241.768 | 244.49 | 233.625 | 233.35 | 220.053 | 194.296 | 187.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -86.008 | 31.282 | 560.065 | 430.591 | 324.477 | 260.168 | 257.191 | 278.519 | 244.883 | 242.016 | 215.42 | 221.226 | 26.367 | 7.517 | 9.152 | 11.296 | 12.111 | 15.764 | 39.831 | 16.398 | 15.888 | 33.651 | 16.792 | 17.333 | 14.6 | 27.34 | 10.653 | 6.509 |
Nettovorderingen
| 8.045 | 7.421 | 5.444 | 4.713 | 4.029 | 3.632 | 3.262 | 3.086 | 3 | 2.727 | 2.48 | 2.483 | 2.554 | 2.591 | 2.878 | 3.16 | 3.294 | 3.331 | 2.986 | 2.459 | 2.249 | 2.363 | 2.419 | 2.523 | 2.4 | 2.298 | 2.195 | 2.153 |
Voorraad
| 77.963 | 1,832.051 | -40.329 | -27.07 | -54.54 | 0 | -17.662 | -50.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 94.053 | 41.159 | 40.329 | 27.07 | 54.54 | 557.596 | 17.662 | 50.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 94.053 | 1,911.913 | 565.509 | 435.304 | 328.506 | 821.396 | 260.453 | 281.605 | 247.883 | 244.743 | 217.9 | 223.709 | 28.921 | 10.108 | 12.03 | 14.456 | 15.405 | 19.095 | 42.817 | 18.857 | 18.137 | 36.014 | 19.211 | 19.856 | 17 | 29.638 | 12.848 | 8.661 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 38.436 | 40.212 | 31.385 | 30.785 | 29.407 | 24.824 | 19.559 | 19.287 | 18.942 | 17.724 | 17.26 | 17.678 | 18.242 | 19.293 | 19.59 | 19.083 | 16.326 | 14.603 | 14.51 | 14.169 | 14.419 | 9.46 | 8.154 | 7.895 | 6.5 | 6.747 | 7.079 | 7.275 |
Goodwill
| 22.395 | 22.395 | 11.109 | 11.109 | 11.109 | 8.17 | 2.792 | 2.792 | 2.561 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.272 | 4.794 | 3.126 | 4.119 | 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
| 25.667 | 27.189 | 14.235 | 11.109 | 11.109 | 8.17 | 2.792 | 2.792 | 2.561 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 80.16 | 370.896 | 526.889 | 410.669 | 277.219 | 241.768 | 244.49 | 233.625 | 233.35 | 220.053 | 194.296 | 187.475 | 186.962 | 160.452 | 144.333 | 126.722 | 115.194 | 99.012 | 90.093 | 79.979 | 63.733 | 56.571 | 67.26 | 36.152 | 40.2 | 34.655 | 29.362 | 40.024 |
Belastingvorderingen
| 31.392 | 32.731 | 7.157 | 6.874 | 6.614 | 5.223 | 3.097 | 5.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,841.897 | -403.627 | -7.157 | -6.874 | -6.614 | -5.223 | -3.097 | -5.228 | -254.853 | -239.388 | -211.556 | -205.153 | -205.204 | -179.745 | -163.923 | -145.805 | -131.52 | -113.615 | -104.603 | -94.148 | -78.152 | -66.031 | -75.414 | -44.047 | -46.7 | -41.402 | -36.441 | -47.299 |
Totaal niet-vlottende activa
| 2,017.552 | 67.401 | 572.509 | 452.563 | 317.735 | 274.762 | 266.841 | 255.704 | 254.853 | 239.388 | 211.556 | 205.153 | 205.204 | 179.745 | 163.923 | 145.805 | 131.52 | 113.615 | 104.603 | 94.148 | 78.152 | 66.031 | 75.414 | 44.047 | 46.7 | 41.402 | 36.441 | 47.299 |
Totaal activa
| 2,111.605 | 2,070.339 | 1,620.743 | 1,497.525 | 1,328.722 | 1,096.158 | 927.259 | 913.626 | 864.893 | 775.044 | 693.453 | 691.845 | 651.758 | 631.053 | 661.806 | 664.732 | 628.718 | 618.982 | 627.439 | 557.393 | 508.775 | 488.002 | 440.71 | 392.313 | 361.7 | 345.417 | 319.609 | 299.419 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
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 | 0 | 0 |
Kortlopende schulden
| 38.124 | 15.503 | 14.581 | 19.86 | 19.499 | 20.628 | 18 | 26.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.345 | 40.895 | 36.065 | 44.989 | 30.599 | 18.6 | 0 | 0 | 0 |
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 |
Uitgestelde opbrengsten
| 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
| 1,274.116 | 1,368.626 | 1,196.324 | 1,005.077 | 892.018 | 323.496 | 253.863 | 249.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.345 | -40.895 | -36.065 | -44.989 | -30.599 | -18.6 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,312.24 | 1,384.129 | 1,210.905 | 1,024.937 | 911.517 | 344.124 | 271.863 | 276.336 | 11.108 | 11.027 | 8.87 | 8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.345 | 40.895 | 36.065 | 44.989 | 30.599 | 18.6 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 80 | 120 | 0 | 6.149 | 14 | 54.628 | 20.881 | 25.828 | 39.493 | 36.381 | 30.898 | 33.207 | 36.618 | 32.544 | 47.129 | 74.795 | 76.93 | 51.501 | 51.153 | 27.856 | 0 | 0 | 0 | 0 | 0 | 17.32 | 14.628 | 12.261 |
Uitgestelde opbrengsten niet-vlottend
| 539.305 | 1,930.459 | 0 | 0.619 | 10.652 | -1.344 | 19.335 | 24.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.326 | 3.487 | 4.312 | 5.53 | 3.348 | 1.344 | 1.546 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 29.389 | -120 | 253.223 | -6.149 | -14 | -11.628 | -20.881 | -25.828 | -39.493 | -36.381 | -30.898 | -33.207 | -36.618 | -32.544 | -47.129 | -74.795 | -76.93 | -51.501 | -51.153 | -27.856 | 0 | 0 | 0 | 0 | 0 | -17.32 | -14.628 | -12.261 |
Totaal niet-vlottende verplichtingen
| 652.02 | 1,933.946 | 257.535 | 6.149 | 14 | 43 | 20.881 | 25.828 | 39.493 | 36.381 | 30.898 | 33.207 | 36.618 | 32.544 | 47.129 | 74.795 | 76.93 | 51.501 | 51.153 | 27.856 | 0 | 0 | 0 | 0 | 0 | 17.32 | 14.628 | 12.261 |
Totaal passiva
| 1,964.26 | 1,933.946 | 1,468.44 | 6.149 | 14 | 994.694 | 20.881 | 25.828 | 39.493 | 36.381 | 30.898 | 33.207 | 36.618 | 32.544 | 47.129 | 74.795 | 76.93 | 51.501 | 51.153 | 513.296 | 40.895 | 36.065 | 44.989 | 30.599 | 18.6 | 17.32 | 14.628 | 12.261 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.355 | 0.353 | 0.351 | 0.349 | 0.347 | 0.3 | 0.345 | 0.345 | 0.345 |
Ingehouden winsten
| 129.403 | 131.661 | 121.909 | 112.494 | 100.185 | 92.333 | 86.509 | 80.953 | 74.984 | 70.154 | 65.519 | 60.817 | 56.032 | 52.398 | 49.312 | 50.365 | 48.5 | 46.952 | 44.388 | 41.392 | 38.534 | 35.895 | 33.469 | 31.592 | 29.8 | 27.907 | 26.189 | 24.541 |
Overige gereserveerde algehele resultaten
| -51.613 | -64.3 | 4.276 | 10.441 | 4.261 | -2.796 | 0.684 | -1.506 | 1.406 | 1.588 | -3.151 | 2.339 | 2.536 | -0.492 | -0.17 | -1.289 | 0.563 | -0.389 | -1.089 | -0.18 | 0.54 | 0.95 | 0.255 | 0.001 | -0.2 | 0.114 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 69.555 | 69.032 | 30.43 | 29.987 | 29.657 | 11.927 | 4.506 | 4.3 | 4.158 | 4.062 | 4.032 | 4.134 | 4.392 | 4.183 | 3.936 | 3.697 | 3.67 | 3.447 | 2.777 | 2.53 | 2.127 | 1.952 | 1.809 | 1.589 | 2.6 | 2.95 | 2.948 | 2.93 |
Totaal eigen vermogen van aandeelhouders
| 147.345 | 136.393 | 156.615 | 152.922 | 134.103 | 101.464 | 92.06 | 84.108 | 80.909 | 76.165 | 66.761 | 67.651 | 62.96 | 56.089 | 53.078 | 52.773 | 52.733 | 50.01 | 46.433 | 44.097 | 41.554 | 39.148 | 35.882 | 33.529 | 32.5 | 31.316 | 29.482 | 27.815 |
Totaal eigen vermogen
| 147.345 | 136.393 | 156.615 | 152.922 | 134.103 | 101.464 | 92.06 | 84.108 | 80.909 | 76.165 | 66.761 | 67.651 | 62.96 | 56.089 | 53.078 | 52.773 | 52.733 | 50.01 | 46.433 | 44.097 | 41.554 | 39.148 | 35.882 | 33.529 | 32.5 | 31.316 | 29.482 | 27.815 |
Totaal passiva en aandeelhoudersvermogen
| 2,111.605 | 2,070.339 | 1,620.743 | 1,497.525 | 1,328.722 | 1,096.158 | 927.259 | 913.626 | 864.893 | 775.044 | 693.453 | 691.845 | 651.758 | 631.053 | 661.806 | 664.732 | 628.718 | 618.982 | 627.439 | 557.393 | 508.775 | 488.002 | 440.71 | 392.313 | 361.7 | 345.417 | 319.609 | 299.419 |