Main Street Financial Services Corp.
OTC:MSWV
17 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 54.422 | 22.206 | 33.122 | 69.145 | 38.164 | 46.779 | 27.336 | 28.327 | 29.501 | 21.788 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.422 | 22.206 | 33.122 | 69.145 | 38.164 | 46.779 | 27.336 | 28.327 | 29.501 | 21.788 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -35.366 | -71.386 | -40.296 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 25.029 | 35.452 | 0 | 40.392 | 48.827 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 60.866 | 25.029 | 35.452 | 71.386 | 40.392 | 48.827 | 27.336 | 28.327 | 29.501 | 21.788 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 8.013 | 7.808 | 8.386 | 2.605 | 2.381 | 2.428 | 2.375 | 2.393 | 3.284 | 3.302 |
| Goodwill
| 5.158 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.886 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.044 | 2.394 | 513.64 | 452.747 | 421.844 | 368.425 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 22.962 | 31.077 | 65.029 | 34.347 | 42.83 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.858 | 3.811 | 2.759 | 2.434 | 2.154 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 542.837 | 11.542 | 12.916 | 9.808 | 8.514 | 424.27 | 410.566 | 308.951 | 280.63 |
| Totaal niet-vlottende activa
| 1,348.735 | 579.859 | 568.455 | 536.055 | 470.814 | 424.351 | 426.645 | 412.959 | 312.235 | 283.932 |
| Totaal activa
| 1,409.601 | 604.888 | 603.907 | 607.441 | 511.206 | 473.178 | 453.981 | 441.285 | 341.736 | 305.719 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0.948 | 0.306 | 0.324 | 0.426 | 0.553 | 0.355 | 0.25 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 12.42 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.306 | -0.324 | -0.426 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 374.488 | 309.052 | 307.933 | -12.846 | -0.553 | -0.355 | -0.25 | 0.167 | 0.167 |
| Totaal kortlopende verplichtingen
| 13.957 | 375.436 | 309.358 | 308.257 | 237.012 | 127.708 | 0.355 | 0.25 | 0.167 | 0.167 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 100 | 0 | 6 | 0 | 17.193 | 8 | 0 | 0 | 5.593 | 9.593 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 222.678 | 222.794 | 204.529 | 273.624 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.122 | 0.014 | 0.147 | 0.001 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,184.636 | 175.56 | 240.323 | 250.219 | -17.34 | -8.001 | 0 | 0 | 310.886 | 273.613 |
| Totaal niet-vlottende verplichtingen
| 1,284.636 | 175.56 | 246.445 | 250.233 | 228.51 | 302.784 | 414.795 | 406.392 | 316.479 | 283.206 |
| Totaal passiva
| 1,298.965 | 550.968 | 555.803 | 558.489 | 465.522 | 430.492 | 415.15 | 406.642 | 316.646 | 283.373 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.801 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 |
| Ingehouden winsten
| 57.356 | 48.034 | 43.743 | 39.916 | 35.886 | 32.791 | 28.925 | 24.725 | 15.066 | 12.266 |
| Overige gereserveerde algehele resultaten
| 0 | -4.081 | -5.567 | -0.878 | -0.095 | 0.003 | 0.004 | 0.009 | 0.013 | 0.024 |
| Overige totale aandeelhoudersvermogen
| 45.479 | 8.201 | 8.19 | 8.175 | 8.156 | 8.154 | 8.164 | 8.171 | 24.734 | 26.315 |
| Totaal eigen vermogen van aandeelhouders
| 110.636 | 53.892 | 48.104 | 48.952 | 45.684 | 42.686 | 38.831 | 34.643 | 25.091 | 22.347 |
| Totaal eigen vermogen
| 110.636 | 53.892 | 48.104 | 48.952 | 45.684 | 42.686 | 38.831 | 34.643 | 25.091 | 22.347 |
| Totaal passiva en aandeelhoudersvermogen
| 1,409.601 | 604.888 | 603.907 | 607.441 | 511.206 | 473.178 | 453.981 | 441.285 | 341.736 | 305.719 |