Franklin Financial Services Corporation
NASDAQ:FRAF
31.75 (USD) • At close January 15, 2025
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
| 29.369 | 78.874 | 185.641 | 69.887 | 92.574 | 52.957 | 58.603 | 36.665 | 39.166 | 48.593 | 40.745 | 77.834 | 34.144 | 22.106 | 33.248 | 16.713 | 18.091 | 22.148 | 20.738 | 10.209 | 15.616 | 14.572 | 16.539 | 17.768 | 15.2 | 12.895 | 10.863 | 10.265 | 8.244 |
Kortetermijnbeleggingen
| 472.503 | 486.836 | 529.811 | 396.94 | 187.433 | 131.472 | 127.336 | 143.875 | 159.473 | 171.751 | 159.674 | 133.328 | 125.301 | 117.616 | 143.288 | 147.559 | 164.99 | 189.345 | 164.06 | 162.659 | 153.381 | 166.269 | 147.942 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 492.008 | 565.71 | 715.452 | 466.827 | 280.007 | 184.429 | 185.939 | 180.54 | 198.639 | 220.344 | 200.419 | 211.162 | 34.144 | 22.106 | 33.248 | 16.713 | 18.091 | 22.148 | 20.738 | 10.209 | 15.616 | 14.572 | 16.539 | 17.768 | 15.2 | 12.895 | 10.863 | 10.265 | 8.244 |
Nettovorderingen
| 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 |
Voorraad
| 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.188 | 784.555 | 775.476 | 710.482 | 608.121 | 562.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 23.14 | 565.71 | 715.452 | 466.827 | 280.007 | 1,055.204 | 1,029.72 | 960.494 | 852.047 | 805.454 | 799.054 | 866.859 | 838.332 | 806.661 | 808.724 | 727.195 | 626.212 | 584.703 | 183.766 | 172.696 | 168.741 | 179.629 | 14.431 | 17.768 | 15.2 | 12.895 | 10.863 | 10.265 | 8.244 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33.223 | 36.036 | 23.949 | 18.377 | 18.977 | 13.521 | 13.741 | 14.058 | 14.759 | 15.046 | 16.145 | 17.037 | 16.041 | 16.592 | 15.741 | 15.625 | 13.862 | 13.101 | 8.897 | 9.609 | 9.564 | 9.792 | 9.335 | 7.237 | 5.5 | 5.889 | 5.907 | 6.698 | 5.645 |
Goodwill
| 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.159 | 9.152 | 8.52 | 9.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 9.016 | 9.016 | 9.016 | 9.016 | 0 | 0 | 0 | 0 | 0.181 | 0.698 | 1.123 | 1.558 | 2.004 | 2.461 | 2.929 | 2.71 | 3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.016 | 9.197 | 9.714 | 10.139 | 10.574 | 11.02 | 11.62 | 12.081 | 11.23 | 12.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 472.93 | 487.247 | 530.292 | 397.331 | 187.873 | 131.846 | 127.336 | 143.875 | 159.473 | 171.751 | 159.674 | 133.328 | 125.301 | 117.616 | 143.288 | 147.559 | 169.067 | 189.345 | 164.06 | 162.659 | 153.381 | 166.269 | 147.942 | 125.174 | 129.8 | 127.118 | 87.098 | 89.792 | 77.342 |
Belastingvorderingen
| 0 | 15.63 | 3.314 | 2.401 | 4.003 | 5.992 | 5.803 | 5.844 | 4.758 | 4.328 | 5.445 | 5.461 | 0 | 0 | 0 | -12.081 | -11.23 | -12.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,297.73 | -15.63 | -3.314 | -2.401 | -4.003 | -5.992 | -5.803 | -5.844 | -4.758 | -4.328 | -5.445 | -5.461 | 0 | 0 | 0 | 12.081 | 11.23 | 12.184 | -164.06 | -162.659 | -153.381 | -166.269 | -147.942 | -132.411 | -135.3 | -133.007 | -93.005 | -96.49 | -82.987 |
Totaal niet-vlottende activa
| 1,812.899 | 532.299 | 563.257 | 424.724 | 215.866 | 154.383 | 150.093 | 166.949 | 183.248 | 195.994 | 185.533 | 160.504 | 151.916 | 145.228 | 170.649 | 175.265 | 194.159 | 214.63 | 8.897 | 9.609 | 9.564 | 9.792 | 9.335 | 132.411 | 135.3 | 133.007 | 93.005 | 96.49 | 82.987 |
Totaal activa
| 1,836.039 | 1,699.579 | 1,773.806 | 1,535.038 | 1,269.157 | 1,209.587 | 1,179.813 | 1,127.443 | 1,035.295 | 1,001.448 | 984.587 | 1,027.363 | 990.248 | 951.889 | 979.373 | 902.46 | 820.371 | 799.333 | 621.357 | 563.268 | 549.702 | 532.357 | 498.847 | 465.985 | 444.7 | 425.001 | 353.865 | 336.12 | 313.473 |
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 | 0 |
Kortlopende schulden
| 130.721 | 0 | 4.857 | 0 | 0 | 0 | 0 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.85 | 0 | 6.7 | 4 | 9.2 | 25.2 | 9.85 | 2.1 | 0 | 12.5 | 0 | 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 | 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 | 0 |
Overige kortlopende verplichtingen
| -125.905 | 0 | -4.857 | 0 | 0 | 0 | 0 | -24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.85 | 0 | -6.7 | -4 | -9.2 | -25.2 | -9.85 | -2.1 | 0 | -12.5 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4.816 | 6.144 | 4.857 | 5.332 | 5.161 | 634.169 | 621.898 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.85 | 0 | 6.7 | 4 | 9.2 | 25.2 | 9.85 | 2.1 | 0 | 12.5 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 23.756 | 19.623 | 19.588 | 19.555 | 0 | 0 | 0 | 0 | 0 | 0 | 12.403 | 12.41 | 48.336 | 70.885 | 94.688 | 106.141 | 59.714 | 38.449 | 48.546 | 52.359 | 56.467 | 59.609 | 50.362 | 29.477 | 29.7 | 30.744 | 21.434 | 14.891 | 5.65 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -3.548 | 22.107 | 21.237 | 2.591 | 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 | 3.548 | 2.338 | 3.65 | 2.57 | 1.474 | 1.258 | 1.941 | 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
| 1,680.147 | 1,565.759 | 1,592.296 | 1,364.975 | 1,136.468 | 458.496 | 444.029 | 986.68 | 0 | 0 | 876.796 | 0 | -48.336 | -70.885 | -94.688 | -106.141 | -59.714 | -38.449 | -48.546 | -52.359 | -56.467 | -59.609 | -50.362 | -29.477 | -29.7 | -30.744 | -21.434 | -14.891 | -5.65 |
Totaal niet-vlottende verplichtingen
| 1,703.903 | 1,579.238 | 24.445 | 24.887 | 5.161 | 458.496 | 444.029 | 986.68 | 0 | 0 | 12.403 | 12.41 | 48.336 | 70.885 | 94.688 | 106.141 | 59.714 | 38.449 | 48.546 | 52.359 | 56.467 | 59.609 | 50.362 | 29.477 | 29.7 | 30.744 | 21.434 | 14.891 | 5.65 |
Totaal passiva
| 1,703.903 | 1,585.382 | 24.445 | 24.887 | 5.161 | 1,091.191 | 1,064.669 | 1,010.95 | 923.919 | 897.927 | 889.199 | 935.729 | 903.066 | 869.25 | 900.607 | 829.401 | 742.729 | 727.719 | 565.687 | 508.625 | 497.844 | 485.129 | 453.582 | 422.784 | 405.4 | 385.1 | 317.56 | 300.779 | 278.517 |
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 | 1.3 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.711 | 4.711 | 4.711 | 4.711 | 4.71 | 4.701 | 4.689 | 4.688 | 4.659 | 4.607 | 4.561 | 4.503 | 4.419 | 4.317 | 4.299 | 4.299 | 4.299 | 4.299 | 3.806 | 3.806 | 3.045 | 3.045 | 3.045 | 3.045 | 3 | 3.045 | 3.045 | 2.03 | 2.03 |
Ingehouden winsten
| 133.993 | 125.892 | 116.612 | 102.52 | 94.946 | 83.946 | 82.218 | 83.081 | 78.517 | 71.452 | 65.897 | 62.475 | 60.28 | 57.984 | 54.566 | 52.126 | 47.946 | 42.649 | 38.638 | 35.723 | 34.251 | 31.148 | 28.769 | 25.522 | 22.6 | 20.562 | 17.087 | 17.59 | 14.966 |
Overige gereserveerde algehele resultaten
| -40.94 | -51.287 | -0.547 | 3.19 | -5.986 | -6.38 | -6.028 | -4.215 | -3.722 | -3.1 | -4.696 | -4.05 | -5.131 | -5.642 | -5.138 | -7.757 | 0.664 | 0.236 | 0.801 | 2.175 | 1.767 | 0.525 | 0.224 | 0.343 | -1.3 | 1.783 | 1.935 | 0.613 | 0 |
Overige totale aandeelhoudersvermogen
| 34.372 | 34.881 | 36.289 | 34.755 | 33.858 | 36.129 | 34.265 | 32.939 | 31.922 | 30.562 | 29.626 | 28.706 | 27.614 | 25.98 | 25.039 | 24.391 | 24.733 | 24.43 | 12.425 | 12.939 | 12.795 | 12.51 | 13.227 | 14.291 | 15 | 14.511 | 14.238 | 15.108 | 17.96 |
Totaal eigen vermogen van aandeelhouders
| 132.136 | 114.197 | 157.065 | 145.176 | 127.528 | 118.396 | 115.144 | 116.493 | 111.376 | 103.521 | 95.388 | 91.634 | 87.182 | 82.639 | 78.766 | 73.059 | 77.642 | 71.614 | 55.67 | 54.643 | 51.858 | 47.228 | 45.265 | 43.201 | 39.3 | 39.901 | 36.305 | 35.341 | 34.956 |
Totaal eigen vermogen
| 132.136 | 114.197 | 157.065 | 145.176 | 127.528 | 118.396 | 115.144 | 116.493 | 111.376 | 103.521 | 95.388 | 91.634 | 87.182 | 82.639 | 78.766 | 73.059 | 77.642 | 71.614 | 55.67 | 54.643 | 51.858 | 47.228 | 45.265 | 43.201 | 39.3 | 39.901 | 36.305 | 35.341 | 34.956 |
Totaal passiva en aandeelhoudersvermogen
| 1,836.039 | 1,699.579 | 1,773.806 | 1,535.038 | 1,269.157 | 1,209.587 | 1,179.813 | 1,127.443 | 1,035.295 | 1,001.448 | 984.587 | 1,027.363 | 990.248 | 951.889 | 979.373 | 902.46 | 820.371 | 799.333 | 621.357 | 563.268 | 549.702 | 532.357 | 498.847 | 465.985 | 444.7 | 425.001 | 353.865 | 336.12 | 313.473 |