Freedom Holding Corp.
NASDAQ:FRHC
104.59 (USD) • At close November 4, 2024
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 872.76 | 581.417 | 625.547 | 698.828 | 63.208 | 49.96 | 64.531 | 0.051 | 0.1 | 8.625 | 8.587 | 10.464 | 3.37 | 0.426 | 6.44 | 6.756 | 17.239 | 12.173 | 18.046 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0.286 | 2.874 | 0.35 |
Kortetermijnbeleggingen
| 3,905.241 | 2,651.609 | 1,203.48 | 736.189 | 162.982 | 167.951 | 212.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.096 | 0.789 | 0 | 0 | 0 | 0 | 0 | 19.885 | 35.17 | 29.458 |
Liquide middelen en kortetermijnbeleggingen
| 872.76 | 3,233.026 | 1,829.027 | 1,435.017 | 226.19 | 217.911 | 276.852 | 0.051 | 0.1 | 8.625 | 8.587 | 10.464 | 3.37 | 0.426 | 6.44 | 6.756 | 17.239 | 12.173 | 51.142 | 10.779 | 0 | 0 | 0 | 0 | 0 | 20.171 | 38.044 | 29.808 |
Nettovorderingen
| 1,685.197 | 1,223.809 | 459.297 | 78.303 | 125.309 | 77.012 | 30.326 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.155 | 6.423 | 3.082 | 5.866 | 3.995 | 1.675 | 0.132 | 0 | 0 | 0 | 0 | 0 | 1.762 | 2.225 | 6.156 |
Voorraad
| 0 | 1,889.056 | 0 | 1,143.446 | 307.718 | 0 | -334.954 | -0.053 | 0 | 0 | 0 | 0 | -0.221 | 0.074 | 13,717.847 | 14,002.146 | 2.775 | 10.335 | 3.24 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 |
Overige vlottende activa
| -2,557.957 | -1,387.247 | 566.242 | -696.309 | -233.847 | 41.115 | 351.289 | 8.587 | -8.633 | 0 | 0 | 0 | 37.84 | 18.271 | -13,713.763 | -13,999.092 | 0.641 | 3.469 | 2.615 | 4.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 |
Totaal vlottende activa
| 8,073.962 | 4,958.644 | 2,854.566 | 1,960.457 | 425.37 | 336.038 | 323.513 | 8.585 | 8.684 | 8.625 | 8.587 | 10.464 | 41.21 | 18.925 | 16.948 | 12.891 | 26.52 | 29.972 | 58.672 | 18.311 | 0 | 0 | 0 | 0 | 0 | 21.959 | 40.325 | 36.342 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 119.326 | 84.362 | 37.034 | 31.647 | 20.927 | 5.563 | 1.776 | 0.002 | 0.005 | 0.009 | 0 | 0.098 | 0.214 | 0.162 | 269.705 | 255.828 | 193.439 | 110.17 | 67.704 | 43.648 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.425 | 1.61 |
Goodwill
| 52.648 | 14.192 | 5.388 | 7.868 | 2.607 | 2.936 | 1.798 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.468 | 0.394 |
Immateriële activa
| 47.668 | 17.615 | 5.791 | 9.785 | 3.422 | 4.226 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 100.316 | 31.807 | 11.179 | 17.653 | 6.029 | 7.162 | 2.384 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 2.468 | 0.394 |
Langetermijnbeleggingen
| 4,040.202 | 4 | 1,339.688 | -4.385 | 172.627 | 176.552 | 1.057 | -106.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,405.285 | 0 | 0 | 0 | 0 | 0 | 0 | 5.592 | 3.488 | 0.257 |
Belastingvorderingen
| -4,142.616 | 2.442 | 12.018 | 4.385 | 0.57 | 1.265 | 1.046 | 8.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,405.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0 |
Overige niet-vlottende activa
| 110.74 | 3.303 | -1,333.476 | 8.888 | -172 | -175.669 | 0.31 | 96.67 | 0 | 0.002 | 0 | 0 | 0 | 301.446 | 5.227 | 19.627 | 34.88 | 4.655 | 0.156 | 0.061 | 18.502 | 0 | 0 | 0 | 0 | 0.698 | 0.085 | 0.217 |
Totaal niet-vlottende activa
| 227.968 | 125.914 | 66.443 | 58.188 | 28.153 | 14.873 | 6.573 | 0.002 | 0.005 | 0.01 | 0 | 0.098 | 0.214 | 301.609 | 274.932 | 275.455 | 228.318 | 114.825 | 67.91 | 43.723 | 18.508 | 0.099 | 3.238 | 3.144 | 9.723 | 7.489 | 8.419 | 2.478 |
Totaal activa
| 8,301.93 | 5,084.558 | 2,921.009 | 2,018.645 | 453.523 | 350.911 | 330.086 | 8.587 | 8.689 | 8.625 | 8.587 | 10.562 | 41.424 | 320.534 | 291.88 | 288.346 | 254.838 | 144.796 | 126.583 | 62.034 | 18.508 | 0.099 | 3.238 | 3.144 | 9.723 | 29.448 | 48.744 | 38.821 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 877.271 | 126.523 | 48.834 | 23.878 | 8.751 | 32.907 | 8.998 | 0.206 | 0.05 | 0.125 | 0.066 | 0.373 | 0.019 | 0.767 | 3.949 | 21.771 | 21.375 | 8.542 | 3.629 | 5.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,777.442 | 1,517.416 | 775.178 | 426.715 | 48.204 | 73.621 | 161.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 0 |
Belastingschulden
| 36.848 | 7.329 | 15.162 | 15.016 | 1.445 | 0.881 | 0.127 | 0 | 0 | 0 | 0 | 0.023 | 0.011 | 317.968 | 4,802.361 | 0 | 906.909 | 324.053 | 145.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,273.83 | 1,925.247 | 1,417.937 | 1,163.697 | 168.432 | 82.032 | 21.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.662 | 19.487 | 18.689 | 16.639 | 2.444 | 2.188 | 0.374 | 0 | 0 | 0 | 0 | 0.023 | 20.028 | 29.335 | 5.444 | 2.339 | 1.851 | 0.578 | 0.995 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 38.785 | 0 |
Totaal kortlopende verplichtingen
| 5,960.205 | 3,588.673 | 2,260.638 | 1,630.929 | 227.831 | 190.748 | 193.046 | 0.206 | 0.05 | 0.125 | 0.066 | 0.396 | 20.047 | 30.103 | 9.393 | 24.11 | 23.225 | 9.12 | 4.624 | 6.998 | 0 | 0 | 0 | 0 | 0 | 20.909 | 40.488 | 34.591 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 264.932 | 90.346 | 117.88 | 85.065 | 86.68 | 32.546 | 10.939 | 3.459 | 0 | 0 | 0 | 0 | 0 | 61.704 | 67.26 | 61.332 | 60.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.633 | 0.62 | 1.486 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 60.088 | 43.082 | 17.985 | 10.206 | 168.432 | 233.314 | 0.288 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 | -10,046.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.066 | 0.694 | -17.985 | 4.385 | -158.965 | -233.314 | 0.387 | 4.919 | 0 | 0 | 0 | 0 | 0 | 3.977 | 4.964 | 6.516 | 7.545 | 7.948 | 6.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 |
Overige niet-vlottende verplichtingen
| 849.681 | 591.027 | 34.816 | 12.389 | 0.508 | 10.02 | 10.326 | -8.584 | 8.534 | 0 | 0 | 0 | 0 | 6.138 | 10,046.528 | 4.264 | 3.729 | 2.166 | 0.925 | 0.283 | 6.903 | 0 | 0 | 0.093 | 3.849 | 0 | 0.077 | 0.505 |
Totaal niet-vlottende verplichtingen
| 1,174.767 | 725.149 | 152.696 | 112.045 | 96.655 | 42.566 | 21.94 | 8.534 | 8.534 | 8.538 | 8.54 | 8.614 | 0 | 71.819 | 72.225 | 72.112 | 71.809 | 10.114 | 7.33 | 0.283 | 6.903 | 0.033 | 0.046 | 0.38 | 4.482 | 0.62 | 1.563 | 0.59 |
Totaal passiva
| 7,134.972 | 4,313.822 | 2,413.334 | 1,742.974 | 324.486 | 233.314 | 214.986 | 8.74 | 8.584 | 8.663 | 8.607 | 9.009 | 20.047 | 101.922 | 81.618 | 96.222 | 95.034 | 19.234 | 11.954 | 7.281 | 6.903 | 0.033 | 0.046 | 0.38 | 4.482 | 21.529 | 42.051 | 35.181 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 998.74 | 647.064 | 441.924 | 208.628 | 66.335 | 41.498 | 34.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 |
Gewone aandelen
| 0.06 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.28 | 0.28 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.052 | 0.047 | 0.045 | 0.045 | 0.042 | 0.031 | 0.02 | 0.049 | 0.019 | 0.019 | 0.004 | 0.002 | 0.002 | 5.207 |
Ingehouden winsten
| 998.74 | 647.064 | 426.563 | 208.628 | 66.335 | 41.498 | 35.387 | -1.209 | -0.631 | -89.457 | -89.438 | -87.867 | -84.778 | 54.438 | 49.557 | 40.563 | 23.406 | -8.205 | -9.244 | -3.738 | -0.614 | -12.251 | -7.474 | -7.852 | -5.563 | -1.964 | -1.574 | -1.567 |
Overige gereserveerde algehele resultaten
| -18.938 | -34 | -53.291 | -36.046 | -37.974 | -23.052 | -7.394 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -0.019 | -0.005 | 0 |
Overige totale aandeelhoudersvermogen
| -814.952 | -482.902 | -300.584 | -103.956 | 36.555 | 57.595 | 52.698 | 2.137 | 0.455 | 89.363 | 89.363 | 89.363 | 106.1 | 164.119 | 160.654 | 151.514 | 136.354 | 133.722 | 123.831 | 58.461 | 12.116 | 12.267 | 10.647 | 10.597 | 10.612 | 9.75 | 8.119 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,163.65 | 777.285 | 514.671 | 277.312 | 131.309 | 117.597 | 115.1 | -0.153 | 0.105 | -0.038 | -0.019 | 1.552 | 21.378 | 218.613 | 210.262 | 192.124 | 159.804 | 125.562 | 114.629 | 54.753 | 11.522 | 0.066 | 3.192 | 2.765 | 5.241 | 7.92 | 6.692 | 3.639 |
Totaal eigen vermogen
| 1,166.958 | 770.736 | 507.675 | 275.671 | 129.037 | 142.682 | 227.936 | -8.737 | 0.105 | -0.038 | -0.019 | 1.552 | 21.378 | 218.613 | 210.262 | 192.124 | 159.804 | 125.562 | 114.629 | 54.753 | 11.604 | 0.066 | 3.192 | 2.765 | 5.241 | 7.92 | 6.692 | 3.639 |
Totaal passiva en aandeelhoudersvermogen
| 8,301.93 | 5,084.558 | 2,921.009 | 2,018.645 | 453.523 | 350.911 | 330.086 | 8.587 | 8.689 | 8.625 | 8.587 | 10.562 | 41.424 | 320.534 | 291.88 | 288.346 | 254.838 | 144.796 | 126.583 | 62.034 | 18.508 | 0.099 | 3.238 | 3.144 | 9.723 | 29.448 | 48.744 | 38.821 |