First National Corporation (FXNC)

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Financiële Gegevens

17.75 (USD) • At close September 19, 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	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	87.161	66.914	176.006	127.297	45.785	28.618	39.986	41.092	39.334	24.845	31.508	31.028	29.524	15.997	14.977	10.49	12.909	12.127	10.447	7.771	10.919	14.92	6.755	6.307	4.108	7.885	3.623	3.51	4.314
Kortetermijnbeleggingen Numbers are in millions	152.857	162.907	289.495	140.225	120.983	99.857	89.255	94.802	105.559	83.292	103.301	89.457	0	60.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-17.194	229.821	465.501	267.522	166.768	128.475	129.241	135.894	144.893	108.137	134.809	120.484	29.524	15.997	14.977	10.49	12.909	12.127	10.447	7.771	10.919	14.92	6.755	6.307	4.108	7.885	3.623	3.51	4.314
Nettovorderingen Numbers are in millions	4.655	4.543	3.903	2.717	2.065	2.113	1.916	1.746	1.661	1.261	1.302	1.459	1.62	1.667	1.71	1.763	2.227	2.038	1.671	1.334	1.39	1.403	1.299	1.372	1.166	1.151	1.148	0.891	0.84
Voorraad Numbers are in millions	12.539	15.105	-181.757	-130.014	-47.85	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 Numbers are in millions	91.816	71.641	181.757	130.014	47.85	458.578	449.669	407.824	349.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	91.816	321.11	469.404	270.239	168.833	589.166	580.826	545.464	496.532	2.421	25.091	15.118	8.567	67.135	2.037	2.055	2.204	2.046	0.759	9.104	12.308	16.322	8.054	7.679	5.274	9.036	4.772	4.402	5.154
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.47	21.876	22.403	19.319	19.747	20.066	19.891	20.785	21.389	16.126	16.642	18.587	19.598	20.302	21.148	21.519	19.405	17.603	13.919	12.175	11.485	8.424	5.26	4.313	4.7	4.661	4.853	4.124	3.893
Goodwill Numbers are in millions	3.03	3.03	3.03	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
Immateriële activa Numbers are in millions	0.117	0.136	0.154	0.019	0.17	0.472	0.93	1.551	2.322	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.147	3.166	3.184	0.019	0.17	0.472	0.93	1.551	2.322	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	72.687	316.065	322.936	154.459	138.61	143.265	137.463	148.2	172.078	83.292	103.301	89.457	91.665	60.42	60.129	58.238	57.503	60.34	71.078	63.366	70.895	54.485	43.355	44.831	45.129	0	0	0	0
Belastingvorderingen Numbers are in millions	1,188.707	0	0	0	0	-18.481	-19.715	-19.745	-634.876	99.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	40.468	-316.065	-348.523	-173.797	-158.527	18.481	19.715	19.745	634.876	-99.418	-119.943	-108.044	-111.263	-60.42	-81.277	-79.757	-76.908	-77.943	-84.997	-75.542	-82.381	-62.909	-48.615	-49.144	-49.829	-4.661	-4.853	-4.124	-3.893
Totaal niet-vlottende activa Numbers are in millions	1,327.479	25.042	348.523	173.797	158.527	163.803	158.284	170.536	195.789	99.418	119.943	108.044	111.263	20.302	81.277	79.757	76.908	77.943	84.997	75.542	82.381	62.909	48.615	49.144	49.829	4.661	4.853	4.124	3.893
Totaal activa Numbers are in millions	1,419.295	1,369.383	1,389.436	950.932	800.048	752.969	739.11	716.722	692.321	518.165	522.915	532.679	539.064	544.629	552.674	548.237	541.565	527.944	474.988	408.825	343.557	295.936	249.354	229.329	206.618	191.136	164.589	141.225	132.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5.417	4.373	4.285	2.125	1.485	1.749	6.195	5.06	4.906	3.288	5.536	0	0	0	4.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.223	0.239	0.144	0.139	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.018	0	0	0	0	0	0	1.417	0.315	0.382
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	5.178	4.229	4.146	1.997	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 Numbers are in millions	514.066	-5.417	-4.373	-4.285	-2.125	-1.485	-1.749	-6.195	-5.06	-4.906	-3.288	-5.536	0	0	0	-4.427	0	0	0	0	0	0	199.1	176.5	155.8	155.8	-1.417	-0.315	-0.382
Totaal kortlopende verplichtingen Numbers are in millions	514.289	5.417	4.373	4.285	2.125	1.485	1.749	6.195	5.06	4.906	3.288	5.536	0	0	0	4.427	0	0	0	20.018	0	0	199.1	176.5	155.8	155.8	1.417	0.315	0.382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.276	14.274	19.272	19.27	14.262	14.244	14.227	14.209	14.192	9.305	15.331	15.355	19.1	20.122	20.186	54.676	40.564	58.122	58.471	33.471	36.555	26.605	28.705	33.523	33.622	17.71	6.461	1.481	1.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 belastingverplichtingen niet-vlottend Numbers are in millions	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 niet-vlottende verplichtingen Numbers are in millions	724.459	-8.857	-19.272	-19.27	-14.262	0	0	0	0	0	0	-15.355	0	0	0	0	0	0	0	0	0	0	-0.005	-0.023	-0.022	-0.01	-6.461	-1.481	-1.5
Totaal niet-vlottende verplichtingen Numbers are in millions	788.735	5.417	19.272	19.27	14.262	14.244	14.227	14.209	14.192	9.305	15.331	15.355	19.1	20.122	20.186	54.676	40.564	58.122	58.471	33.471	36.555	26.605	28.7	33.5	33.6	17.7	6.461	1.481	1.5
Totaal passiva Numbers are in millions	1,303.024	1,261.023	1,272.397	866.016	722.829	686.295	680.956	665.974	646.368	458.601	469.224	487.767	501.968	496.131	497.867	509.052	503.706	495.389	445.597	382.725	317.054	271.682	227.754	209.999	189.442	173.535	148.406	126.388	118.413
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	14.595	14.564	14.409	14.263	14.127	13.998	0	0	0	0	0	0	0	0	0.287	1.342	0	0	0	0
Gewone aandelen Numbers are in millions	7.829	7.831	7.785	6.075	6.212	6.197	6.182	6.162	6.145	6.131	6.127	6.127	3.695	3.686	3.664	3.653	3.653	3.653	3.653	3.655	3.655	3.95	3.95	3.95	3.97	3.945	3.888	3.872	3.858
Ingehouden winsten Numbers are in millions	94.198	90.284	76.99	69.292	62.583	54.814	45.67	39.749	34.44	33.557	27.492	18.422	16.503	28.969	35.104	35.196	33.311	29.104	24.735	20.687	17.68	17.659	15.77	14.201	13.017	11.892	10.773	9.801	8.888
Overige gereserveerde algehele resultaten Numbers are in millions	-18.706	-22.471	0.298	3.398	0.724	-1.808	-0.958	-2.256	-1.588	-1.554	-1.305	-0.859	0.991	0.134	0.665	-1.073	-0.558	-1.667	-0.462	0.293	0.703	1.181	0.416	-0.287	-1.342	0.347	0.335	0.031	0.071
Overige totale aandeelhoudersvermogen Numbers are in millions	32.95	32.716	31.966	6.151	7.7	7.471	7.26	7.093	6.956	6.835	6.813	6.813	1.644	1.582	1.376	1.409	1.453	1.465	1.465	1.465	1.465	1.465	1.465	1.178	0.19	1.417	1.187	1.133	1.09
Totaal eigen vermogen van aandeelhouders Numbers are in millions	116.271	108.36	117.039	84.916	77.219	66.674	58.154	50.748	45.953	59.564	53.691	44.912	37.096	48.498	54.807	39.185	37.859	32.555	29.391	26.1	23.503	24.254	21.6	19.329	17.176	17.601	16.182	14.837	13.908
Totaal eigen vermogen Numbers are in millions	116.271	108.36	117.039	84.916	77.219	66.674	58.154	50.748	45.953	59.564	53.691	44.912	37.096	48.498	54.807	39.185	37.859	32.555	29.391	26.1	26.503	24.254	21.6	19.329	17.176	17.601	16.182	14.837	13.908
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,419.295	1,369.383	1,389.436	950.932	800.048	752.969	739.11	716.722	692.321	518.165	522.915	532.679	539.064	544.629	552.674	548.237	541.565	527.944	474.988	408.825	343.557	295.936	249.354	229.329	206.618	191.136	164.589	141.225	132.321

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