Intercorp Financial Services Inc.

NYSE:IFS

26.95 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,929.07112,428.1799,599.12610,681.68710,667.112,042.17213,003.89512,591.57712,280.53313,536.26916,540.76719,656.12518,832.70918,728.03418,164.02416,930.80314,352.55110,216.2399,936.73510,188.1789,403.8258,874.3047,582.0995,547.7246,444.2967,836.8679,629.1436,419.287,113.8936,206.0168,502.0498,121.4225,315.6738,673.7559,026.1896,236.6825,378.1487,069.3955,757.2715,575.5125,771.6967,441.9546,981.0026,788.4586,815.7947,118.9995,508.0373,974.122
Kortetermijnbeleggingen 22,102.51520,978.81421,691.44720,643.69220,561.119,430.90917,551.82619,404.12517,966.518,561.12218,544.99318,368.71818,938.18519,618.78719,527.0418,365.96117,137.80214,965.10615,314.19514,742.514,633.78414,438.94614,173.9114,563.16914,296.114,653.53915,459.6610,409.569,477.7149,707.1749,518.3989,458.0798,783.0558,032.5818,067.1648,425.187,683.0657,539.0228,303.1767,414.9643,289.4523,310.4532,573.1872,788.9362,636.6782,887.4473,037.0160
Liquide middelen en kortetermijnbeleggingen 32,031.58633,406.9932,474.85931,325.37931,228.231,473.08130,555.72131,995.70230,247.03332,097.39134,991.30638,024.84337,770.89438,346.82137,691.06435,296.76431,490.35325,181.34525,250.9324,930.67824,037.60923,313.2521,756.00920,110.89320,740.39622,490.40625,088.80316,828.8416,591.60715,913.1918,020.44717,579.50114,098.72816,706.33617,093.35314,661.86213,061.21314,608.41714,060.44712,990.4769,061.14810,752.4079,554.1899,577.3949,452.47210,006.4468,545.0533,974.122
Nettovorderingen 6,179.3425,128.3765,081.6481,750.4981,589.8881,557.6811,750.3421,840.7241,816.2011,631.3321,924.4972,710.5381,942.1331,878.2941,311.271,468.9854,451.3561,354.6391,059.1634,478.7083,443.4111,460.8762,659.8137,984.2187,865.6397,500.2388,938.4137,097.4617,266.767,009.6157,214.5837,583.9247,930.3117,493.3357,540.4397,513.1127,429.4147,432.937,275.4047,145.8736,787.6116,828.7556,262.3375,817.2645,540.785,524.4795,516.2170
Voorraad 6,831.21500000000000000000000000000000000000000000000000
Overige vlottende activa -6,831.21500000000000000000000000000000000000000000000000
Totaal vlottende activa 38,210.92838,535.3692,474.85933,075.87732,818.08833,030.76232,426.10533,836.42632,063.23433,728.72338,599.09540,735.38139,713.02740,225.11539,002.33436,765.74935,941.70926,535.98426,310.09329,409.38627,481.0224,774.12624,415.82228,095.11128,606.03529,990.64434,027.21623,926.30123,858.36722,922.80525,235.0325,163.42522,029.03924,199.67124,633.79222,174.97420,490.62722,041.34721,335.85120,136.34915,848.75917,581.16215,816.52615,394.65814,993.25215,530.92514,061.273,974.122
Niet-vlottende activa:
Materiële vaste activa, netto 843.491825.929804.832797.258781.957790.322791.432787.61843.644807.657815.118795.008788.631814.808844.427874.994899.251935.592950.943879.836900.238948.512622.525606.021597.994597.366612.639581.115580.506585.609589.82585.92593.476601.331579.158565.411570.037570.053577.202571.622441.107436.246445.242435.432441.151443.377445.424441.014
Goodwill 00669.075000669.075000430.646000430.646000430.646000432.879473.268473.268618.209628.218000000000000000-24.69400-28.2870.0690
Immateriële activa 1,651.0211,663.3061,018.0451,645.7741,631.5741,627.371964.1271,605.8011,293.2531,036.743614.1031,031.8311,023.9681,030.822611.9391,030.4381,027.931,011.226548.616953.426955.864946.793521.667494.743490.058478.577488.715314.737306.924298.959267.401212.696210.363209.957199.361168.477157.426161.353145.837138.468109.008106.844135.67111.815113.411140.439112.514140.479
Goodwill en immateriële activa 1,651.0211,663.3061,687.121,645.7741,631.5741,627.3711,633.2021,605.8011,293.2531,036.7431,044.7491,031.8311,023.9681,030.8221,042.5851,030.4381,027.931,011.226979.262953.426955.864946.793954.546968.011963.3261,096.7861,116.933314.737306.924298.959267.401212.696210.363209.957199.361168.477157.426161.353145.837138.468109.008106.844110.976111.815113.411112.152112.583140.479
Langetermijnbeleggingen 27,895.81826,665.68926,843.81925,735.78825,713.67924,620.87823,058.1825,089.923,738.70724,556.3924,756.13424,423.31224,565.72724,897.69924,347.45922,935.22121,364.66718,752.21819,190.63218,419.97617,932.83617,952.83317,692.67818,253.30617,899.59918,170.27516,986.35211,820.90310,493.75210,504.11110,273.83110,104.0189,437.1078,676.4398,701.4278,979.8768,066.1447,977.9048,451.6147,647.1955,548.5045,644.1485,031.6035,139.1874,958.3854,295.0384,317.440
Belastingvorderingen 00-26,843.819000000026,615.7390000000000000000000000000000000000000
Overige niet-vlottende activa -30,390.33-29,154.92484,657.968-28,178.82-28,127.21-27,038.571-110.906-27,483.311-25,875.604-26,400.79-26,615.87-26,250.151-26,378.326-26,743.329-26,234.471-24,840.653-23,291.848-20,699.036-21,120.837-20,253.238-19,788.938-19,848.138-19,269.749-19,827.338-19,460.919-19,864.427-18,715.924-12,716.755-11,381.182-11,388.679-11,131.052-10,902.634-10,240.946-9,487.727-9,479.946-9,713.764-8,793.607-8,709.31-9,174.653-8,357.285-6,098.619-6,187.238-5,587.821-5,686.434-5,512.947-4,850.567-4,875.447-581.493
Totaal niet-vlottende activa 30,390.3329,154.92487,149.9228,178.8228,127.2127,038.57125,371.90827,483.31125,875.60426,400.7926,615.8726,250.15126,378.32626,743.32926,234.47124,840.65323,291.84820,699.03621,120.83720,253.23819,788.93819,848.13819,269.74919,827.33819,460.91919,864.42718,715.92412,716.75511,381.18211,388.67911,131.05210,902.63410,240.9469,487.7279,479.9469,713.7648,793.6078,709.319,174.6538,357.2856,098.6196,187.2385,587.8215,686.4345,512.9474,850.5674,875.447581.493
Totaal activa 93,986.39192,465.9689,624.77989,359.04288,337.58288,016.23887,482.63288,707.25985,702.48485,383.91189,953.90992,386.59990,539.70990,042.29288,236.02986,012.42581,779.79471,811.57371,562.29371,404.8867,172.23765,756.20663,744.40960,784.6560,143.69860,870.4660,589.83651,190.17650,639.11349,317.54351,719.35951,376.08548,074.00549,688.13950,000.86946,894.65843,180.28842,561.11940,376.34138,563.74334,260.73535,206.31333,219.09231,858.55630,539.24628,694.3826,601.74826,101.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,515.7611,122.9951,091.7631,220.4791,280.411966.7281,277.0631,527.9071,551.7091,318.9341,154.541,694.7761,441.4751,346.908186.8521,264.3251,519.5641,085.663907.291,222.0621,084.3591,225.0991,067.8121,064.2691,100.7791,365.397840.219883.409973.133959.125865.261,289.2051,473.4591,226.171,183.8641,197.089968.1591,038.06953.821764.744706.935704.428674.874599.993797.484320.665482.9780
Kortlopende schulden 2,068.6292,038.5992,014.61,988.5652,021.3231,927.4321,893.4942,036.9271,652.6531,614.8971,595.4051,553.2921,534.2251,486.9011,453.3971,430.311,431.0131,441.11,570.671,534.9921,522.2171,381.4311,386.60301,430.7151,433.1111,441.9311,498.2951,592.8671,608.2641,610.5881,628.261,629.2911,663.6621,628.1891,612.9581,552.4711,539.311,378.311,363.9151,364.2441,296.9981,269.4141,217.3321,168.4631,072.3161,011.1880
Belastingschulden 62.757106.39780.33170.77766.168118.858138.819164.47659.859101.5976.82362.54748.34478.50538.85330.20123.566108.31176.42375.23368.745130.517101.08553.35583.80270.66365.26143.62735.83167.94552.14440.54431.38230.40757.9151.64141.76235.083014.11319.32948.1000016.8340
Uitgestelde opbrengsten 0000000000000000001300000000000000000000000000000
Overige kortlopende verplichtingen -4,584.39-3,161.594-3,000.629-3,209.044-3,301.734-2,894.16355.046-3,564.834-3,204.362-2,933.831-2,749.945-3,248.068-2,975.7-2,833.809-1,640.249-2,694.635-2,950.577-2,526.763-2,477.96-2,757.054-2,606.576-2,606.53-2,454.415-1,064.269-2,531.494-2,798.508-2,282.15-2,381.704-2,566-2,567.389-2,475.848-2,917.465-3,102.75-2,889.832-2,812.053-2,810.047-2,520.63-2,577.37-2,332.131-2,128.659-2,071.179-2,001.426-1,944.288-1,817.325-1,965.947-1,392.981-1,494.1660
Totaal kortlopende verplichtingen 4,584.393,161.594105.7343,209.0443,301.7342,894.163,525.6033,564.8343,204.3622,933.8312,749.9453,248.0682,975.72,833.8091,640.2492,694.6352,950.5772,526.763132,757.0542,606.5762,606.532,454.4151,064.2692,531.4942,798.5082,282.152,381.7042,5662,567.3892,475.8482,917.4653,102.752,889.8322,812.0532,810.0472,520.632,577.372,332.1312,128.6592,071.1792,001.4261,944.2881,817.3251,965.9471,392.9811,494.16630.946
Langlopende verplichtingen:
Langetermijnschulden 9,985.5629,382.3578,860.8718,428.98,754.5517,243.5258,581.4219,020.9668,509.3488,543.6519,048.5719,404.2259,462.2138,615.0748,361.7838,611.5228,731.2688,564.5777,747.1579,006.9947,314.4927,755.7377,178.8996,485.0867,122.3196,707.6456,266.6056,191.0385,492.9345,323.325,621.9496,292.7515,755.4776,155.5536,323.6256,286.1335,959.8485,782.8665,575.0415,952.3195,239.6525,438.3694,648.9584,701.7155,162.195,071.344,828.1884,553.689
Uitgestelde opbrengsten niet-vlottend 1,174.8081,087.999906.75817.65614.46247.263940.269931.937881.874803.79782.782734.093651.604605.802552.1530050.36255.34854.74261.02863.15959.48260.48456.21655.254.16152.71657.29654.10457.25456.45957.72758.45758.05555.46754.77154.48111.62774.14900000000
Uitgestelde belastingverplichtingen niet-vlottend 116.35699.85475.71282.49982.13981.91681.89987.8112.140.99201.6250.770.4190.0111.3581.1150.8820.013000.0620.0520.0290.0510.3090.2570.32.6753.2443.9463.783.3693.574.1643.6713.2123.033.340.6470.7290.6570.6470.647001.8670
Overige niet-vlottende verplichtingen -11,276.726-10,570.2169,667.603-8,529.055-8,851.152-4,478.544-6,077.986-6,475.88-6,189-6,414.602-7,081.408-10,139.943-10,114.587-9,221.295-8,913.947-8,612.88-8,732.383-8,615.82162,651,029.482-9,061.736-7,375.52-7,818.958-7,238.433-6,545.599-7,178.586-6,763.154-6,321.023-6,244.054-5,552.905-5,380.668-5,683.149-6,352.99-5,816.573-6,217.58-6,385.844-6,345.271-6,017.831-5,840.377-5,590.008-6,027.115-5,240.381-5,439.026-4,649.605-4,702.362-5,162.19-5,071.34-4,830.055-4,553.689
Totaal niet-vlottende verplichtingen 11,276.72610,570.2179,510.9448,529.0558,851.1522,894.163,525.6033,564.8343,204.3622,933.8312,749.94510,139.94310,114.5879,221.2958,913.9478,612.888,732.3838,615.82162,658,8329,061.7367,375.527,818.9587,238.4336,545.5997,178.5866,763.1546,321.0236,244.0545,552.9055,380.6685,683.1496,352.995,816.5736,217.586,385.8446,345.2716,017.8315,840.3775,590.0086,027.1155,240.3815,439.0264,649.6054,702.3625,162.195,071.344,830.0554,553.689
Totaal passiva 83,780.91382,160.38479,616.67879,725.73578,946.43978,879.7177,436.68179,193.36676,687.68276,362.21880,398.54782,588.74181,220.82481,121.00779,282.0877,677.2273,942.98663,265.30662,658.84562,924.24859,729.00457,623.46256,655.93353,783.88653,642.96454,477.2154,752.92945,789.94345,495.81143,978.48746,721.01346,363.86743,413.90544,916.63945,539.93842,746.11838,993.26538,074.91736,072.35434,535.89331,301.43532,103.22830,193.04229,007.13327,827.65225,586.61323,694.51623,456.842
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 1,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.0171,038.017963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446963.446799.581799.581799.581799.581799.581799.581799.581799.581
Ingehouden winsten 2,936.653,078.4782,921.5312,638.9332,402.5112,084.9113,037.032,629.0742,016.721,764.8892,904.9122,670.2142,032.3411,570.951,303.317918.652594.382,248.9272,145.6881,747.9931,263.5761,556.1981,203.043923.189607.5721,879.143889.85615.1511,474.9821,711.3041,553.3361,167.684962.1191,264.7611,806.4431,581.3541,174.0841,371.6593,102.0462,840.9822,121.152,328.3732,172.6751,976.3081,813.8742,025.2021,818.2131,676.472
Overige gereserveerde algehele resultaten 5,724.6145,684.2775,542.2075,452.0415,394.8325,432.2135,386.725,266.1635,381.6335,641.0215,031.75,512.3045,671.6475,736.5436,036.7735,802.3115,629.8794,680.1335,142.9055,119.145,114.3045,512.5624,821.6865,015.4254,833.1813,456.2024,146.374,095.2412,896.062,802.4372,616.3582,859.5812,664.7292,468.031,630.1991,543.761,913.8812,084.876141.707124.30830.278-30.585-11.74510.92833.677203.774209.4640
Overige totale aandeelhoudersvermogen 448.293448.462448.462448.462501.396529.484529.408529.408529.408529.408529.408529.457529.457529.397530.002532.714532.714532.478530.26531.07359.89959.89959.89959.89959.89959.899-199.123-306.708-306.844-254.029-254.029-97.743-61.772-53.766-54.537-54.049-31.065-44.352-17.699-7.914-11.123-12.3246.37446.55847.40562.71462.852152.086
Totaal eigen vermogen van aandeelhouders 10,147.57410,249.2349,950.2179,577.4539,336.7569,084.6259,991.1759,462.6628,965.7788,973.3359,504.0379,749.9929,271.4628,874.9078,908.1098,291.6947,794.998,499.5558,856.878,436.2237,401.2258,092.1057,048.0746,961.9596,464.0986,358.695,800.5435,367.135,027.6445,223.1584,879.1114,892.9684,528.5224,642.4714,345.5514,034.5114,020.3464,375.6294,189.53,920.8222,939.8863,085.0493,006.8852,833.3752,694.5373,091.2712,890.112,628.139
Totaal eigen vermogen 10,205.47810,305.57610,008.1019,633.3079,391.1439,136.52810,045.9519,513.8939,014.8029,021.6939,555.3629,797.8589,318.8858,921.2858,953.9498,335.2057,836.8088,546.2678,903.4488,480.6327,443.2338,132.7447,088.4767,000.7646,500.7346,393.255,836.9075,400.2335,143.3025,339.0564,998.3465,012.2184,660.14,771.54,460.9314,148.544,187.0234,486.2024,303.9874,027.852,959.33,103.0853,026.052,851.4232,711.5943,107.7672,907.2322,644.264
Totaal passiva en aandeelhoudersvermogen 93,986.39192,465.9689,624.77989,359.04288,337.58288,016.23887,482.63288,707.25985,702.48485,383.91189,953.90992,386.59990,539.70990,042.29288,236.02986,012.42581,779.79471,811.57371,562.29371,404.8867,172.23765,756.20663,744.40960,784.6560,143.69860,870.4660,589.83651,190.17650,639.11349,317.54351,719.35951,376.08548,074.00549,688.13950,000.86946,894.65843,180.28842,561.11940,376.34138,563.74334,260.73535,206.31333,219.09231,858.55630,539.24628,694.3826,601.7480