Provident Financial Services, Inc.
NYSE:PFS
21.32 (USD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 180.255 | 186.508 | 712.463 | 532.353 | 186.748 | 142.661 | 190.834 | 144.297 | 102.226 | 103.762 | 101.224 | 103.823 | 68.553 | 51.345 | 120.823 | 68.546 | 83.737 | 89.39 | 107.353 | 121.187 | 106.228 | 101.352 | 107.403 |
Kortetermijnbeleggingen
| 1,690.112 | 1,803.548 | 2,057.851 | 1,105.489 | 976.919 | 1,063.079 | 1,037.812 | 1,040.386 | 964.534 | 1,074.395 | 1,157.594 | 1,264.002 | 1.079 | 0.884 | 2.92 | 2.231 | 38.892 | 2.667 | 9.915 | 26.507 | 69.624 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 180.255 | 1,990.056 | 2,770.314 | 1,637.842 | 1,163.667 | 1,205.74 | 1,228.646 | 1,184.683 | 1,066.76 | 1,178.157 | 1,258.818 | 1,367.825 | 70.711 | 53.113 | 123.743 | 68.546 | 83.737 | 89.39 | 107.353 | 121.187 | 106.228 | 101.352 | 107.403 |
Nettovorderingen
| 58.966 | 51.903 | 41.99 | 46.45 | 29.031 | 31.475 | 29.646 | 27.082 | 25.766 | 25.228 | 22.956 | 24.002 | 24.653 | 25.257 | 25.797 | 23.866 | 24.665 | 21.705 | 23.155 | 23.865 | 16.842 | 15.842 | 15.331 |
Voorraad
| 0 | -263.935 | -789.084 | -602.678 | -235.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 6,469.113 | 6,588.043 | 6,253.102 | 5,865.649 | 5,278.657 | 4,267.58 | 3,844.375 | 4,854.387 | 4,592.732 | 4,581.137 | 4,695.858 | 4,484.131 | 3,959.123 | 3,921.293 | 3,928.544 | 2,421.511 | 2,183.864 | 0 |
Totaal vlottende activa
| 239.221 | 2,041.959 | 2,812.304 | 1,684.292 | 1,192.698 | 7,706.328 | 7,846.335 | 7,464.867 | 6,958.175 | 6,482.042 | 5,549.354 | 5,236.202 | 4,949.751 | 4,671.102 | 4,730.677 | 4,788.27 | 4,592.533 | 4,070.218 | 4,051.801 | 4,073.596 | 2,544.581 | 2,301.058 | 122.734 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 70.998 | 79.794 | 80.559 | 75.946 | 55.21 | 58.124 | 63.185 | 84.092 | 88.987 | 92.99 | 66.448 | 66.12 | 66.26 | 74.257 | 76.28 | 75.75 | 79.138 | 59.811 | 60.949 | 64.605 | 46.741 | 44.005 | 42.213 |
Goodwill
| 443.623 | 443.623 | 444.423 | 443.001 | 420.562 | 411.6 | 411.6 | 411.6 | 411.624 | 392.757 | 352.609 | 352.609 | 353.277 | 346.29 | 346.29 | 498.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14.319 | 17.269 | 19.76 | 23.211 | 437.019 | 418.178 | 420.29 | 422.937 | 426.277 | 404.422 | 356.432 | 357.907 | 360.714 | 354.22 | 11.768 | 514.684 | 520.722 | 429.718 | 435.838 | 443.148 | 23.938 | 0 | 0 |
Goodwill en immateriële activa
| 457.942 | 460.892 | 464.183 | 466.212 | 437.019 | 418.178 | 420.29 | 422.937 | 426.277 | 404.422 | 356.432 | 357.907 | 360.714 | 354.22 | 358.058 | 514.684 | 520.722 | 429.718 | 435.838 | 443.148 | 23.938 | 25.405 | 27.781 |
Langetermijnbeleggingen
| 2,054.462 | 2,192.618 | 2,495.326 | 1,557.425 | 1,431.373 | 1,543.139 | 1,515.464 | 1,528.569 | 1,438.218 | 1,543.923 | 1,515.094 | 1,623.466 | 1,725.516 | 1,725.833 | 1,671.157 | 1,167.813 | 1,166.998 | 1,183.217 | 1,503.786 | 1,851.973 | 1,669.618 | 1,548.74 | 607.667 |
Belastingvorderingen
| 0 | 126.727 | 55.578 | 51.74 | 35.636 | 40.035 | 40.137 | 61.66 | -8,318.467 | -7,942.705 | -6,984.276 | 424.027 | 0 | 0 | 0 | 0 | -520.722 | -429.718 | -435.838 | -443.148 | -23.938 | -25.405 | 0 |
Overige niet-vlottende activa
| -2,583.402 | -126.727 | -55.578 | -51.74 | -35.636 | -40.035 | -40.137 | -61.66 | 8,318.467 | 7,942.705 | 6,984.276 | -424.027 | -4.838 | -0.884 | 0 | 2.231 | 520.722 | 429.718 | 435.838 | 443.148 | 23.938 | 25.405 | -677.661 |
Totaal niet-vlottende activa
| 2,583.402 | 2,733.304 | 3,040.068 | 2,099.583 | 1,923.602 | 2,019.441 | 1,998.939 | 2,035.598 | 1,953.482 | 2,041.335 | 1,937.974 | 2,047.493 | 2,147.652 | 2,153.426 | 2,105.495 | 1,760.478 | 1,766.858 | 1,672.746 | 2,000.573 | 2,359.726 | 1,740.297 | 1,618.15 | 677.661 |
Totaal activa
| 14,210.81 | 13,783.436 | 13,781.202 | 12,919.741 | 9,808.578 | 9,725.769 | 9,845.274 | 9,500.465 | 8,911.657 | 8,523.377 | 7,487.328 | 7,283.695 | 7,097.403 | 6,824.528 | 6,836.172 | 6,554.266 | 6,359.391 | 5,742.964 | 6,052.374 | 6,433.322 | 4,284.878 | 3,919.208 | 2,869.717 |
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 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.42 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.42 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 9,839.021 | 9,523.975 | 8,282.09 | 6,241.09 | 6,033.581 | 5,965.899 | 5,380.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.42 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 845.502 | 1,347.863 | 562.876 | 1,101.171 | 1,064.409 | 1,442.282 | 1,742.514 | 1,612.745 | 1,707.632 | 1,509.851 | 1,203.879 | 803.264 | 548.347 | 989.241 | 1,017.946 | 1,267.755 | 1,093.179 | 299.368 | 996.552 | 1,193.177 | 736.328 | 323.081 | 195.767 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 12,141.235 | 604.434 | 1,179.471 | 1,108.31 | -13.611 | -34.202 | -16.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 44.498 | 32.623 | 21.636 | 16.836 | 13.611 | 34.202 | 16.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,674.712 | 10,837.87 | 11,521.23 | 10,198.773 | 7,330.329 | 6,924.507 | 6,804.099 | 6,635.939 | 6,007.96 | 5,869.427 | 5,272.696 | 1,810.589 | -548.347 | -989.241 | -1,017.946 | -1,267.755 | -1,093.179 | -299.368 | -996.552 | -1,193.177 | -736.328 | -323.081 | -195.767 |
Totaal niet-vlottende verplichtingen
| 12,520.214 | 12,185.733 | 637.057 | 1,201.107 | 1,125.146 | 1,320.96 | 1,599.335 | 1,456.08 | 1,446.282 | 1,263.28 | 957.557 | 507.648 | 920.18 | 969.683 | 1,017.946 | 5,530.574 | 594.544 | 299.368 | 996.552 | 1,193.177 | 736.328 | 323.081 | 195.767 |
Totaal passiva
| 12,520.214 | 12,185.733 | 637.057 | 1,201.107 | 1,125.146 | 8,366.789 | 8,546.613 | 8,248.684 | 7,715.592 | 7,379.278 | 6,476.575 | 6,302.449 | 6,144.926 | 5,902.841 | 5,951.617 | 5,530.574 | 5,358.597 | 4,723.808 | 4,976.079 | 5,296.546 | 3,467.759 | 3,593.199 | 2,577.587 |
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 |
Gewone aandelen
| 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.799 | 0.799 | 0.799 | 0.615 | 0 | 0 |
Ingehouden winsten
| 974.542 | 918.158 | 814.533 | 718.09 | 695.273 | 651.099 | 586.132 | 550.768 | 507.713 | 465.276 | 427.763 | 389.549 | 363.011 | 332.472 | 307.751 | 454.444 | 437.503 | 424.958 | 395.589 | 358.678 | 324.25 | 314.111 | 287.535 |
Overige gereserveerde algehele resultaten
| -146.011 | -165.045 | 6.863 | 17.655 | 3.821 | -12.336 | -7.465 | -3.397 | -2.546 | 0.029 | -4.851 | 7.716 | 9.571 | 14.754 | 7.731 | 4.618 | -63.254 | -77.63 | -117.535 | -183.493 | -114.287 | 11.898 | 4.595 |
Overige totale aandeelhoudersvermogen
| 861.233 | 843.758 | 874.868 | 883.22 | 713.914 | 719.385 | 719.162 | 703.578 | 690.066 | 677.962 | 587.009 | 583.149 | 579.063 | 573.629 | 568.241 | 628.439 | 625.713 | 671.029 | 797.442 | 960.792 | 606.541 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,690.596 | 1,597.703 | 1,697.096 | 1,619.797 | 1,413.84 | 1,358.98 | 1,298.661 | 1,251.781 | 1,196.065 | 1,144.099 | 1,010.753 | 981.246 | 952.477 | 921.687 | 884.555 | 1,023.692 | 1,000.794 | 1,019.156 | 1,076.295 | 1,136.776 | 817.119 | 326.009 | 292.13 |
Totaal eigen vermogen
| 1,690.596 | 1,597.703 | 1,697.096 | 1,619.797 | 1,413.84 | 1,358.98 | 1,298.661 | 1,251.781 | 1,196.065 | 1,144.099 | 1,010.753 | 981.246 | 952.477 | 921.687 | 884.555 | 1,023.692 | 1,000.794 | 1,019.156 | 1,076.295 | 1,136.776 | 817.119 | 326.009 | 292.13 |
Totaal passiva en aandeelhoudersvermogen
| 14,210.81 | 13,783.436 | 13,781.202 | 12,919.741 | 9,808.578 | 9,725.769 | 9,845.274 | 9,500.465 | 8,911.657 | 8,523.377 | 7,487.328 | 7,283.695 | 7,097.403 | 6,824.528 | 6,836.172 | 6,554.266 | 6,359.391 | 5,742.964 | 6,052.374 | 6,433.322 | 4,284.878 | 3,919.208 | 2,869.717 |