First Bank
NASDAQ:FRBA
16.15 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 258.387 | 215.177 | 113.629 | 156.677 | 99.844 | 47.879 | 36.355 | 47.491 | 32.729 | 37.456 | 16.77 | 23.714 | 23.928 |
| Kortetermijnbeleggingen
| 67.681 | 94.142 | 98.956 | 94.584 | 61.731 | 47.462 | 51.26 | 62.393 | 47.077 | 45.341 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.068 | 309.319 | 212.585 | 251.261 | 161.575 | 95.341 | 87.615 | 109.884 | 79.806 | 82.797 | 16.77 | 23.714 | 23.928 |
| Nettovorderingen
| 14.267 | 14.763 | 8.164 | 5.681 | 6.806 | 4.81 | 4.258 | 3.828 | 2.573 | 2.056 | 0 | 0 | 0 |
| Voorraad
| 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 |
| Totaal vlottende activa
| 340.335 | 324.082 | 220.749 | 256.942 | 168.381 | 100.151 | 91.873 | 113.712 | 82.379 | 84.853 | 16.77 | 23.714 | 23.928 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 21.351 | 21.627 | 10.55 | 9.883 | 10.736 | 11.881 | 11.003 | 5.88 | 3.338 | 3.449 | 3.452 | 1.787 | 1.901 |
| Goodwill
| 44.166 | 44.166 | 17.826 | 17.826 | 16.253 | 16.253 | 16.074 | 10.497 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.827 | 10.812 | 1.579 | 2.145 | 1.745 | 2.083 | 1.475 | 0.917 | 0.224 | 0.286 | 0.356 | 0 | 0 |
| Goodwill en immateriële activa
| 52.993 | 54.978 | 19.405 | 19.971 | 17.998 | 18.336 | 17.437 | 11.414 | 0.224 | 0.286 | 0.356 | 0 | 0 |
| Langetermijnbeleggingen
| 3,176.83 | 3,034.892 | 2,367.905 | 2,149.3 | 2,067.689 | 1,759.329 | 1,503.395 | 1,274.67 | 947.076 | 740.209 | 2,094 | 2,379 | 2,703 |
| Belastingvorderingen
| 25.528 | 30.875 | 13.155 | 11.081 | 11.394 | 10.4 | 10.216 | 5.596 | 8.35 | 7.935 | -2,094 | 0 | 0 |
| Overige niet-vlottende activa
| 163.309 | 142.873 | 101.176 | 77.469 | 70.072 | 111.49 | 77.123 | 41.055 | 31.927 | 19.374 | 656.88 | -1,937.709 | -2,703 |
| Totaal niet-vlottende activa
| 3,440.011 | 3,285.245 | 2,512.191 | 2,267.704 | 2,177.889 | 1,911.436 | 1,619.286 | 1,338.615 | 990.915 | 771.253 | 660.688 | 443.078 | 1.901 |
| Totaal activa
| 3,780.346 | 3,609.327 | 2,732.94 | 2,510.298 | 2,346.27 | 2,011.587 | 1,711.159 | 1,452.327 | 1,073.294 | 856.106 | 677.458 | 466.792 | 350.782 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.82 | 2.813 | 1.218 | 0.399 | 0.561 | 1.076 | 1.045 | 0.988 | 0.636 | 0.612 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 3,055.896 | 2,967.569 | 2,293.952 | 2,114.602 | 1,903.617 | 1,640.867 | 1,393.204 | 1,168.086 | 895.57 | 739.633 | 0.337 | 0.156 | 0 |
| Totaal kortlopende verplichtingen
| 3,059.716 | 2,970.382 | 2,295.17 | 2,115.001 | 1,904.178 | 1,641.943 | 1,394.249 | 1,169.074 | 896.206 | 740.245 | 0.337 | 0.156 | 0.139 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 276.887 | 234.401 | 120.663 | 124.901 | 190.643 | 127.44 | 115.207 | 116.611 | 86.151 | 45.533 | 14 | 14 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.262 | 0 | 0 | 0 | 0.149 | 2.629 | 0.102 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.587 | 33.644 | 27.545 | 17.176 | 13.341 | 15.811 | 6.867 | 3.392 | 2.131 | 1.565 | 598.699 | 400.285 | 0.219 |
| Totaal niet-vlottende verplichtingen
| 311.474 | 268.045 | 148.208 | 142.077 | 203.984 | 143.251 | 122.074 | 120.003 | 88.282 | 47.098 | 612.362 | 414.129 | 10.219 |
| Totaal passiva
| 3,371.19 | 3,238.427 | 2,443.378 | 2,243.632 | 2,108.162 | 1,785.194 | 1,516.323 | 1,289.077 | 984.488 | 787.343 | 612.699 | 414.285 | 319.757 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.495 | 134.552 | 104.512 | 103.704 | 103.135 | 101.887 | 93.132 | 87.003 | 56.885 | 47.218 | 47.042 | 42.602 | 23.435 |
| Ingehouden winsten
| 176.779 | 140.563 | 127.532 | 95.924 | 63.431 | 46.367 | 35.222 | 19.726 | 13.611 | 7.433 | 3.546 | -2.29 | -3.998 |
| Overige gereserveerde algehele resultaten
| -4.925 | -5.718 | -7.334 | -0.206 | 0.839 | 0.027 | -0.935 | -0.494 | -0.469 | -0.398 | -0.13 | -0.857 | 45 |
| Overige totale aandeelhoudersvermogen
| 101.807 | 101.503 | 64.852 | 67.244 | 70.703 | 78.112 | 67.417 | 57.015 | 18.779 | 14.51 | 14.301 | 13.052 | -33.412 |
| Totaal eigen vermogen van aandeelhouders
| 409.156 | 370.9 | 289.562 | 266.666 | 238.108 | 226.393 | 194.836 | 163.25 | 88.806 | 68.763 | 64.759 | 52.507 | 31.025 |
| Totaal eigen vermogen
| 409.156 | 370.9 | 289.562 | 266.666 | 238.108 | 226.393 | 194.836 | 163.25 | 88.806 | 68.763 | 64.759 | 52.507 | 31.025 |
| Totaal passiva en aandeelhoudersvermogen
| 3,780.346 | 3,609.327 | 2,732.94 | 2,510.298 | 2,346.27 | 2,011.587 | 1,711.159 | 1,452.327 | 1,073.294 | 856.106 | 677.458 | 466.792 | 0 |