First Bank
NASDAQ:FRBA
15.51 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| -39.422 | 212.585 | 251.261 | 161.575 | 95.341 | 87.615 | 109.884 | 79.806 | 82.797 | 16.77 | 23.714 | 23.928 |
| Nettovorderingen
| 14.763 | 8.164 | 5.681 | 6.806 | 4.81 | 4.258 | 3.828 | 2.573 | 2.056 | 0 | 0 | 0 |
| Voorraad
| 24.659 | -135.373 | -163.13 | -107.225 | -94.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 243.71 | 135.373 | 163.13 | 107.225 | 94.052 | 1,483.572 | 1,199.974 | 881.803 | 663.915 | 0 | 0 | 0 |
| Totaal vlottende activa
| 243.71 | 220.749 | 256.942 | 168.381 | 100.151 | 1,575.445 | 1,313.686 | 964.182 | 748.768 | 16.77 | 23.714 | 23.928 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 31.853 | 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 | 17.826 | 17.826 | 16.253 | 16.253 | 16.074 | 10.497 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.812 | 1.579 | 2.145 | 1.745 | 2.083 | 1.363 | 0.917 | 0.224 | 0.286 | 0.356 | 0 | 0 |
| Goodwill en immateriële activa
| 54.978 | 19.405 | 19.971 | 17.998 | 18.336 | 17.437 | 11.414 | 0.224 | 0.286 | 0.356 | 0 | 0 |
| Langetermijnbeleggingen
| 224.2 | 154.521 | 142.193 | 105.822 | 100.462 | 107.274 | 121.347 | 105.55 | 103.603 | 2,094 | 2,379 | 2,703 |
| Belastingvorderingen
| 31.606 | 13.417 | 11.387 | 12.067 | 10.691 | 10.365 | 8.225 | 8.452 | -826.84 | -2,094 | 0 | 0 |
| Overige niet-vlottende activa
| 3,023.711 | -13.417 | -11.387 | -12.067 | -10.691 | -10.365 | -8.225 | -8.452 | 826.84 | 656.88 | -1,937.709 | -2,703 |
| Totaal niet-vlottende activa
| 3,366.348 | 184.476 | 172.047 | 134.556 | 130.679 | 135.714 | 138.641 | 109.112 | 107.338 | 660.688 | 443.078 | 1.901 |
| Totaal activa
| 3,610.058 | 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
| 2.813 | 1.218 | 0.399 | 0.561 | 1.076 | 1.045 | 0.988 | 0.636 | 0.612 | 0 | 0 | 0 |
| Kortlopende schulden
| 144.637 | 70.259 | 0 | 65.783 | 20.42 | 32.875 | 28.618 | 50.257 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.813 | -69.041 | 0 | -65.222 | -19.344 | -31.83 | -27.63 | -49.621 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 504.576 | -1.218 | -0.399 | -0.561 | -1.076 | -1.045 | -0.988 | -0.636 | -0.612 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 649.213 | 1.218 | 0.399 | 0.561 | 1.076 | 1.045 | 0.988 | 0.636 | 0.612 | 0.337 | 0.156 | 0.139 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 92.326 | 120.663 | 111.455 | 190.643 | 127.44 | 115.207 | 116.611 | 86.151 | 45.533 | 14 | 14 | 10.219 |
| Uitgestelde opbrengsten niet-vlottend
| 2,471.031 | -0.262 | 111.149 | 189.97 | 127.149 | -8.061 | -7.997 | -3.505 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.731 | 0.262 | 0.306 | 0.673 | 0.291 | 0.149 | 2.629 | 0.102 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.857 | -119.445 | -111.455 | -190.643 | -127.44 | 7.912 | 5.368 | 3.403 | 0 | 598.362 | 400.129 | -10.219 |
| Totaal niet-vlottende verplichtingen
| 2,589.945 | 1.218 | 111.455 | 190.643 | 127.44 | 115.207 | 116.611 | 86.151 | 45.533 | 612.362 | 414.129 | 10.219 |
| Totaal passiva
| 3,239.158 | 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 |
| Gewone aandelen
| 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
| 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
| -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
| 101.503 | 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
| 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
| 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
| 3,610.058 | 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 |