NASB Financial, Inc.
OTC:NASB
25.9 (USD) • At close November 17, 2023
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405.191 | 212.187 | 115.834 | 90.083 | 64.901 | 16.898 | 43.314 | 32.039 | 15.017 | 13.043 | 6.347 | 8.716 | 5.03 | 14.033 | 63.25 | 21.735 | 26.05 | 11.442 | 35.334 | 18.263 | 24.321 | 4.168 | 16.043 | 3.647 | 10.9 | 3.3 | 12.9 | 13.5 | 2.3 | 3.1 | 0.9 | 16.1 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 237.686 | 203.605 | 143.045 | 156.407 | 130.31 | 130.087 | 215.464 | 240.101 | 231.908 | 127.499 | 253.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 99.6 | 207.4 | 148.3 | 211.6 | 226 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 642.877 | 415.792 | 258.879 | 246.49 | 195.211 | 146.985 | 258.778 | 272.14 | 246.925 | 140.542 | 259.476 | 8.716 | 5.03 | 14.033 | 63.25 | 21.735 | 26.05 | 11.442 | 35.334 | 18.263 | 24.321 | 4.168 | 16.043 | 3.647 | 10.9 | 3.3 | 72.1 | 113.1 | 209.7 | 151.4 | 212.5 | 242.1 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 10.864 | 11.499 | 7.557 | 9.957 | 8.83 | 7.767 | 7.184 | 6.944 | 5.574 | 4.096 | 4.098 | 4.402 | 7.994 | 5.52 | 6.195 | 6.886 | 8.398 | 8.205 | 6.997 | 5.887 | 4.707 | 4.795 | 5.587 | 6.291 | 4.8 | 4.5 | 4.2 | 4.5 | 4.1 | 4.1 | 4.3 | 4.8 | 0 | 0 | 0 | 0 |
| Voorraad
| -424.513 | -229.906 | -131.219 | -103.796 | -77.504 | -29.812 | -54.899 | -44.922 | 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 vlottende activa
| 424.513 | 229.906 | 131.219 | 103.796 | 77.504 | 29.812 | 54.899 | 44.922 | 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 |
| Totaal vlottende activa
| 653.741 | 427.291 | 266.436 | 256.447 | 204.041 | 154.752 | 265.962 | 279.084 | 252.499 | 144.638 | 263.574 | 13.118 | 13.024 | 19.553 | 69.445 | 28.621 | 34.448 | 19.647 | 42.331 | 24.15 | 29.028 | 8.963 | 21.63 | 9.938 | 15.7 | 7.8 | 76.3 | 117.6 | 213.8 | 155.5 | 216.8 | 246.9 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.927 | 8.877 | 10.013 | 10.595 | 9.546 | 11.237 | 12.05 | 13.102 | 10.201 | 11.161 | 12.033 | 15.272 | 14.434 | 13.836 | 13.393 | 14.599 | 15.765 | 12.994 | 10.558 | 8.481 | 7.631 | 6.523 | 6.872 | 5.823 | 4.7 | 4.8 | 5.6 | 5.3 | 5 | 3.2 | 3 | 2.9 | 0 | 0 | 0 | 0 |
| Goodwill
| 10.066 | 11.799 | 10.757 | 8.269 | 6.423 | 6.495 | 6.859 | 7.934 | 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 |
| Immateriële activa
| 26.281 | 25.736 | 13.716 | 10.763 | 8.674 | 10.235 | 11.051 | 9.659 | 4.744 | 0 | 0 | 0 | 0 | 0.263 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 36.347 | 37.535 | 24.473 | 19.032 | 15.097 | 16.73 | 17.91 | 17.593 | 4.744 | 0 | 0 | 0 | 0 | 0.263 | 0.351 | 0.716 | 0.911 | 1.089 | 0.911 | 0.839 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 237.686 | 203.605 | 153.545 | 167.433 | 142.005 | 141.451 | 229.248 | 253.619 | 246.452 | 217.257 | 312.702 | 257.887 | 129.66 | 94.31 | 101.663 | 60.059 | 80.881 | 97.634 | 129.97 | 171.791 | 11.16 | 18.802 | 14.284 | 20.451 | 32.5 | 48.9 | 59.2 | 99.6 | 207.4 | 148.3 | 211.6 | 226 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.982 | 16.779 | 9.511 | 11.046 | 8.082 | 7.991 | 12.003 | 12.08 | 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 activa
| -16.982 | -16.779 | -9.511 | -11.046 | -8.082 | -7.991 | -12.003 | -12.08 | -261.397 | -228.418 | -324.735 | -273.159 | -144.094 | -108.409 | -115.407 | -75.374 | -97.557 | -111.717 | -141.439 | -181.111 | -19.982 | -25.325 | -21.156 | -26.274 | -37.2 | -53.7 | -64.8 | -104.9 | -212.4 | -151.5 | -214.6 | -228.9 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 281.96 | 250.017 | 188.031 | 197.06 | 166.648 | 169.418 | 259.208 | 284.314 | 261.397 | 228.418 | 324.735 | 273.159 | 144.094 | 108.409 | 115.407 | 75.374 | 97.557 | 111.717 | 141.439 | 181.111 | 19.982 | 25.325 | 21.156 | 26.274 | 37.2 | 53.7 | 64.8 | 104.9 | 212.4 | 151.5 | 214.6 | 228.9 | 0 | 0 | 0 | 0 |
| Totaal activa
| 2,814.082 | 2,644.364 | 2,359.371 | 2,552.198 | 2,605.225 | 2,060.361 | 2,062.302 | 1,949.677 | 1,530.637 | 1,168.083 | 1,144.155 | 1,240.826 | 1,253.584 | 1,434.196 | 1,559.562 | 1,516.761 | 1,506.483 | 1,524.796 | 1,556.344 | 1,361.888 | 1,107.359 | 978.222 | 971.462 | 984.525 | 825.7 | 736.1 | 711.1 | 641.8 | 568.6 | 496.4 | 498.1 | 489.6 | 388.5 | 399.5 | 401.9 | 410.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 51.312 | 394 | 323.343 | 0.025 | 226 | 65 | 308 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.55 | 355.433 | 308.088 | 299.057 | 273.471 | 183.965 | 134.4 | 85.1 | 1.6 | 1.7 | 6.1 | 8.3 | 0 | 11.2 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.509 | 0 | 0 | 12.52 | 1.95 | 0.924 | 0.511 | 3.799 | 1.228 | 0.878 | 0.07 | 3.49 | 0 | 0.504 | 4.21 | 4.002 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 767.088 | 509.128 | 579.686 | 1,590.295 | 1,540.932 | 1,339.681 | 1,269.181 | 1,260.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.55 | -355.433 | -308.088 | -299.057 | -273.471 | -183.965 | -134.4 | -85.1 | -1.6 | -1.7 | -6.1 | -8.3 | 0 | -11.2 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 818.4 | 903.128 | 903.029 | 1,590.32 | 1,766.932 | 1,404.681 | 1,577.181 | 1,512.108 | 0 | 0.007 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 424.55 | 355.433 | 308.088 | 299.057 | 273.471 | 183.965 | 134.4 | 85.1 | 1.6 | 1.7 | 6.1 | 8.3 | 0 | 11.2 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 600.793 | 724.222 | 569.325 | 383.965 | 476.774 | 265.774 | 508.774 | 427.774 | 325.774 | 175.774 | 180.774 | 152.774 | 272.774 | 311.774 | 466.8 | 575.865 | 484.707 | 499.357 | 41.357 | 11.908 | 0 | 3.899 | 6.427 | 86.416 | 33.9 | 24.3 | 145.2 | 50.3 | 28.3 | 6.4 | 0 | 0 | 17.8 | 22.9 | 24 | 26.8 |
| Uitgestelde opbrengsten niet-vlottend
| 587.427 | 2,252.759 | 562.765 | 377.676 | 471.539 | 1,823.711 | 1,822.246 | 1,729.229 | 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
| 13.366 | 12.727 | 6.56 | 6.289 | 5.235 | 4.969 | 7.087 | 6.065 | 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
| -600.793 | -724.222 | -569.325 | -383.965 | -476.774 | -265.774 | -508.774 | -427.774 | -325.774 | -175.774 | -180.774 | -152.774 | -272.774 | -311.774 | -466.8 | -575.865 | -484.707 | -499.357 | 383.193 | 343.525 | 308.088 | 295.158 | 267.044 | 97.549 | 100.5 | 60.8 | -143.6 | -48.6 | -22.2 | 1.9 | 0 | 11.2 | -17.8 | -22.9 | -24 | -26.8 |
| Totaal niet-vlottende verplichtingen
| 600.793 | 2,265.486 | 569.325 | 383.965 | 476.774 | 1,828.68 | 1,829.333 | 1,735.294 | 1,333.024 | 968.191 | 948.638 | 1,069.323 | 1,103.206 | 1,266.434 | 1,393.174 | 1,364.349 | 1,357.091 | 1,368.224 | 424.55 | 355.433 | 308.088 | 299.057 | 273.471 | 183.965 | 134.4 | 85.1 | 1.6 | 1.7 | 6.1 | 8.3 | 0 | 11.2 | 17.8 | 22.9 | 24 | 26.8 |
| Totaal passiva
| 600.793 | 2,265.486 | 569.325 | 383.965 | 476.774 | 1,828.68 | 1,829.333 | 1,735.294 | 1,333.024 | 968.191 | 948.638 | 1,069.323 | 1,103.206 | 1,266.434 | 1,393.174 | 1,364.349 | 1,357.091 | 1,368.224 | 1,407.457 | 1,222.897 | 979.925 | 868.776 | 875.965 | 900.864 | 746.8 | 666.3 | 660 | 595.6 | 529.6 | 464.7 | 0 | 468.8 | 17.8 | 22.9 | 24 | 26.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.479 | 1.476 | 1.47 | 1.466 | 1.448 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 442.284 | 432.492 | 424.85 | 380.441 | 292.815 | 264.412 | 263.773 | 243.392 | 228.264 | 227.53 | 217.143 | 189.516 | 171.406 | 187.674 | 184.891 | 172.612 | 170.613 | 162.631 | 151.331 | 139.663 | 126.769 | 108.367 | 93.34 | 81.055 | 69.7 | 59.5 | 38.7 | 32.3 | 24.6 | 17.3 | 10.7 | 6.5 | 2.4 | 2.8 | -3.1 | 3.6 |
| Overige gereserveerde algehele resultaten
| -24.341 | -22.158 | 0.602 | 2.317 | 2.001 | -0.57 | 1.404 | 2.085 | 0.426 | 1.163 | -1.3 | 2.269 | -0.741 | 0.424 | 1.911 | 0.255 | -0.682 | -1.788 | -2.227 | -1.15 | 0.15 | 0.463 | -0.09 | -0.501 | -0.5 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -33.317 | -32.936 | -33.586 | -33.856 | -34.029 | -33.641 | -33.688 | -32.573 | -32.556 | -30.28 | -21.805 | -21.761 | -21.766 | -21.815 | -21.893 | -21.934 | -22.018 | -5.75 | -1.696 | -1.001 | -0.961 | -0.854 | 0.781 | 1.659 | 8.3 | 10.5 | 12.4 | 13.9 | 14.4 | 14.4 | 14.3 | 14.3 | 14.4 | 9.5 | 8.7 | 8.7 |
| Totaal eigen vermogen van aandeelhouders
| 386.106 | 378.878 | 393.346 | 350.382 | 262.267 | 231.681 | 232.969 | 214.383 | 197.613 | 199.892 | 195.517 | 171.503 | 150.378 | 167.762 | 166.388 | 152.412 | 149.392 | 156.572 | 148.887 | 138.991 | 127.434 | 109.446 | 95.497 | 83.661 | 78.9 | 69.8 | 51.1 | 46.2 | 39 | 31.7 | 25 | 20.8 | 16.8 | 12.3 | 5.6 | 12.3 |
| Totaal eigen vermogen
| 386.106 | 378.878 | 393.346 | 350.382 | 262.267 | 231.681 | 232.969 | 214.383 | 197.613 | 199.892 | 195.517 | 171.503 | 150.378 | 167.762 | 166.388 | 152.412 | 149.392 | 156.572 | 148.887 | 138.991 | 127.434 | 109.446 | 95.497 | 83.661 | 78.9 | 69.8 | 51.1 | 46.2 | 39 | 31.7 | 25 | 20.8 | 16.8 | 12.3 | 5.6 | 12.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,814.082 | 2,644.364 | 2,359.371 | 2,552.198 | 2,605.225 | 2,060.361 | 2,062.302 | 1,949.677 | 1,530.637 | 1,168.083 | 1,144.155 | 1,240.826 | 1,253.584 | 1,434.196 | 1,559.562 | 1,516.761 | 1,506.483 | 1,524.796 | 1,556.344 | 1,361.888 | 1,107.359 | 978.222 | 971.462 | 984.525 | 825.7 | 736.1 | 711.1 | 641.8 | 568.6 | 496.4 | 498.1 | 489.6 | 388.5 | 399.5 | 401.9 | 410.2 |