Provident Financial Services, Inc.

NYSE:PFS

19.44 (USD) • At close September 19, 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 290.561158.352180.255189.269208.872233.853186.508184.868277.532433.146712.463505.289710.153687.57532.353510.138453.763370.577186.748260.86207.689197.854142.661149.124141.953133.514190.834148.783153.402158.094144.297159.674117.527108.111102.226128.433104.73290.874103.76288.805132.43981.658101.22495.28680.50564.707103.823105.60175.23369.25568.553122.666185.55103.49552.229106.754271.99225.832120.823196.001195.754171.83866.31584.9782.65293.32383.737107.995103.91679.67989.39129.873101.58105.456107.353127.076140.967137.556121.187134.55390.65587.78106.228228.795122.83793.598101.352127.926
Kortetermijnbeleggingen 2,626.7831,666.3061,690.1121,656.3051,749.8891,821.5631,803.5481,829.3091,947.122,072.3372,057.8511,918.4731,556.6131,216.9361,105.4891,100.391948.614989.833976.9191,052.9951,102.2611,083.6011,063.0791,042.321,052.5341,039.3041,037.8121,028.3051,038.9681,048.1191,040.3861,032.2351,013.539984.206964.534994.7711,031.3251,047.5591,074.3951,110.3231,156.9861,130.1411,157.5941,146.1441,174.7781,215.541,264.0021.9522.0121.0121.0791.351.7391.4770.8840.652.3652.2512.923.5278.577.4842.2313.6645.00310.33438.8922.9542.822.6552.6672.452.3322.1529.9159.6814.53133.66626.50711.82351.39265.73969.62435.67270.503000
Liquide middelen en kortetermijnbeleggingen 290.561158.282-180.2411,845.5741,958.7612,055.4161,990.0562,014.177184.868277.5322,770.3142,423.7622,266.7661,904.5061,637.8421,610.5291,402.3771,360.411,163.6671,313.8551,309.951,281.4551,205.741,191.4441,194.4871,172.8181,228.6461,177.0881,192.371,206.2131,184.6831,191.9091,131.0661,092.3171,066.761,123.2041,136.0571,138.4331,178.1571,199.1281,289.4251,211.7991,258.8181,241.431,255.2831,280.2471,367.825109.50579.25769.25570.711125.366189.028106.44952.229107.404271.99228.083123.743199.528204.324179.32268.54684.9782.65293.32383.737107.995103.91679.67989.39129.873101.58105.456107.353127.076140.967137.556121.187134.55390.65587.78106.228228.795122.83793.598101.352127.926
Nettovorderingen 93.84358.67758.96655.74153.84552.0451.90345.1242.85841.03341.9940.86642.21943.88346.4543.96733.80927.79929.03129.09131.18831.1831.47529.78429.73528.72229.64627.39827.0926.66927.08225.30526.05525.39925.76624.23425.62824.54225.22824.18925.61121.7422.95621.30222.99922.09924.00222.5923.87822.70124.65323.06124.00823.52525.25723.78724.9124.77525.79724.86425.00423.57123.86623.58724.10423.18824.66524.97624.18120.24121.70521.04420.9521.00823.15520.89323.03122.92323.86524.34316.18716.03916.84216.48117.10516.94615.84215.067
Voorraad 196.685-217.029121.275-261.497-276.414-299.636-263.9350-327.204-480.932-789.08400000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 395.523228.353250.872261.497276.414299.636263.935-1,829.309329.466482.757789.0848,037.1468,371.2698,975.5139,135.8669,128.9387,198.5046,770.0876,692.2786,567.2866,526.1236,459.1946,469.1136,493.4426,502.1166,544.4186,588.0436,281.0666,286.276,235.246,253.1026,155.3086,066.2615,937.8095,865.6495,725.265,562.1615,344.8965,278.6575,123.3985,020.8674,354.8784,267.584,149.3844,044.4363,901.6133,844.3755,017.6864,932.5814,851.9394,854.3874,765.54,648.6454,632.3044,593.6164,512.7014,501.2514,514.4564,581.1374,480.6684,520.6024,655.344,695.8584,559.0044,455.4474,451.5194,484.1314,399.5744,272.6963,990.4823,959.1233,944.5463,951.1693,911.0243,921.2933,926.453,944.8253,924.3343,928.5443,942.592,569.8792,506.7912,421.5112,216.6692,192.1982,159.942,183.8640
Totaal vlottende activa 395.523228.353250.8721,901.3152,012.6062,107.4562,041.959229.988229.988320.392,812.30410,501.77410,680.25410,923.90210,820.15810,783.4348,634.698,158.2967,884.9767,910.2327,867.2617,771.8297,706.3287,714.677,726.3387,745.9587,846.3357,485.5527,505.737,468.1227,464.8677,372.5227,223.3827,055.5256,958.1756,872.6986,723.8466,507.8716,482.0426,346.7156,335.9035,588.4175,549.3545,412.1165,322.7185,203.9595,236.2025,149.7815,035.7164,943.8954,949.7514,913.9274,861.6814,762.2784,671.1024,643.8924,798.1514,767.3144,730.6774,705.064,749.934,858.2334,788.274,667.5614,562.2034,568.034,592.5334,532.5454,400.7934,090.4024,070.2184,095.4634,073.6994,037.4884,051.8014,074.4194,108.8234,084.8134,073.5964,101.4862,676.7212,610.612,544.5812,461.9452,332.142,270.4842,301.058142.993
Niet-vlottende activa:
Materiële vaste activa, netto 195.339124.99370.99871.45370.60272.4779.79480.7781.65582.98780.55978.32976.875.34475.94672.90954.54854.3555.2155.11955.51356.73358.12459.15560.34861.65963.18578.56780.34982.11984.09285.20786.57488.24988.98790.39591.3892.49892.9996.55896.13568.51366.44867.40667.73267.10366.1267.31567.25865.50866.2665.36366.05874.95874.25772.53973.32675.29276.2876.61176.42975.89375.7577.07877.2878.08279.13879.00479.21959.12659.81157.99758.95759.85960.94962.53863.36563.55764.60564.75847.29746.70146.74146.63744.96643.94844.00543.507
Goodwill 00443.623000443.62300.7780.874444.423000443.001000420.562000411.6000411.6000411.6000411.624000392.757000352.609352.6352.6352.7352.609352.600353.277000346.29000346.29000498.792000498.912000000000000000000000
Immateriële activa 851.507457.239457.942458.663459.383460.13217.269461.673461.673462.45119.76465.061464.49465.33523.211467.128435.578436.278437.019437.585437.606417.688418.178418.674419.18419.721420.29420.877421.499422.189422.937423.678424.413425.26426.277429.001432.879403.505404.422404.948405.685356.153356.432356.708357.015357.477357.907358.365359.405360.029360.714361.524352.666353.4037.93355.028355.855356.97111.768359.129359.79360.85215.892516.031517.371518.865520.722521.901523.484428.381429.718431.021432.353434.3435.838437.459438.996441.068443.148429.5723.57524.14223.93824.34623.655000
Goodwill en immateriële activa 851.507457.239457.942458.663459.383460.132460.892461.673462.451463.325464.183465.061464.49465.335466.212467.128435.578436.278437.019437.585437.606417.688418.178418.674419.18419.721420.29420.877421.499422.189422.937423.678424.413425.26426.277429.001432.879403.505404.422404.948405.685356.153356.432356.708357.015357.477357.907358.365359.405360.029360.714361.524352.666353.403354.22355.028355.855356.971358.058359.129359.79360.852514.684516.031517.371518.865520.722521.901523.484428.381429.718431.021432.353434.3435.838437.459438.996441.068443.148429.5723.57524.14223.93824.34623.65524.46325.40526.495
Langetermijnbeleggingen 313.699195.24879.2312,027.9312,130.0212,204.2212,192.6182,223.4372,358.9672,495.5512,495.3262,346.7791,995.4111,665.8641,557.4251,547.8511,388.7231,435.9621,431.3731,515.4611,577.8661,556.3641,543.1391,517.1341,527.0461,506.9041,515.4641,510.151,531.7051,537.2331,528.5691,508.5941,492.3851,457.141,438.2181,466.4941,503.3091,521.2631,543.9231,570.3371,611.6341,487.7431,515.0941,504.7851,526.6141,558.2361,623.4661,691.4711,674.4841,751.631,725.5161,657.8951,600.8791,604.831,724.9491,710.8361,593.791,596.9621,671.1571,675.5091,482.6951,228.9521,170.0441,190.4351,228.091,231.8671,166.9981,116.4141,150.851,118.1241,183.2171,239.5161,295.1741,416.6071,503.7861,601.0551,677.571,770.0381,851.9731,944.1681,548.8011,576.821,669.6181,638.271,784.4131,748.481,548.740
Belastingvorderingen 21,567.52712,758.5512,820.949000126.727000-464.183-465.061-464.49-465.335-11,959.53-467.128-435.578-436.278-9,206.601-9,148.65-9,236.805-9,123.335-9,141.806-9,082.68-9,111.431-9,119.348-9,210.465-8,846.919-8,884.033-8,847.261-8,885.839-8,721.442-8,598.24-8,404.554-8,318.467-8,210.759-8,122.423-7,938.26-7,942.705-7,828.247-7,815.098-6,994.502-6,984.276-6,821.615-6,768.827424.58424.02700-360.0290000000-356.97100000-516.031-517.371-518.865-520.722-521.901-523.484-428.381-429.718-431.021-432.353-434.3-435.838-437.459-438.996-441.068-443.148-429.57-23.575-24.142-23.938-24.346-23.655-24.463-25.4050
Overige niet-vlottende activa 746.872366.535530.818-2,558.047-2,660.006-2,736.823-126.727-2,223.437-2,360.63-2,497.757464.183465.061464.49465.33511,959.53467.128435.578436.2789,206.6019,148.659,236.8059,123.3359,141.8069,082.689,111.4319,119.3489,210.4658,846.9198,884.0338,847.2618,885.8398,721.4428,598.248,404.5548,318.4678,210.7598,122.4237,938.267,942.7057,828.2477,815.0986,994.5026,984.2766,821.6156,768.827-424.58-424.027-1.952-2.012360.029-4.838-1.35-1.739-1.477002.365356.97100000516.031517.371518.865520.722521.901523.484428.381429.718431.021432.353434.3435.838437.459438.996441.068443.148429.5723.57524.14223.93824.34623.65524.46325.405-70.002
Totaal niet-vlottende activa 23,674.94413,902.56513,959.9382,558.0472,660.0062,736.8232,733.304542.443542.443544.1063,040.0682,890.1692,536.7012,206.5432,099.5832,087.8881,878.8491,926.591,923.6022,008.1652,070.9852,030.7852,019.4411,994.9632,006.5741,988.2841,998.9392,009.5942,033.5532,041.5412,035.5982,017.4792,003.3721,970.6491,953.4821,985.892,027.5682,017.2662,041.3352,071.8432,113.4541,912.4091,937.9741,928.8991,951.3611,982.8162,047.4932,115.1992,099.1352,177.1672,147.6522,083.4322,017.8642,031.7142,153.4262,138.4032,025.3362,029.2252,105.4952,111.2491,918.9141,665.6971,760.4781,783.5441,822.7411,828.8141,766.8581,717.3191,753.5531,605.6311,672.7461,728.5341,786.4841,910.7662,000.5732,101.0522,179.9312,274.6632,359.7262,438.4961,619.6731,647.6631,740.2971,709.2531,853.0341,816.8911,618.1570.002
Totaal activa 24,070.46714,130.91814,210.8114,086.82514,029.60313,778.91113,783.43613,603.84613,715.90113,617.01413,781.20213,391.94313,216.95513,130.44512,919.74112,871.32210,513.53910,084.8869,808.5789,918.3979,938.2469,802.6149,725.7699,709.6339,732.9129,734.2429,845.2749,495.1469,539.2839,509.6639,500.4659,390.0019,226.7549,026.1748,911.6578,858.5888,751.4148,525.1378,523.3778,418.5588,449.3577,500.8267,487.3287,341.0157,274.0797,186.7757,283.6957,264.987,134.8517,121.0627,097.4036,997.3596,879.5456,793.9926,824.5286,782.2956,823.4876,796.5396,836.1726,816.3096,668.8446,523.936,548.7486,451.1056,384.9446,396.8446,359.3916,249.8646,154.3465,696.0335,742.9645,823.9975,860.1835,948.2546,052.3746,175.4716,288.7546,359.4766,433.3226,539.9824,296.3944,258.2734,284.8784,171.1984,185.1744,087.3753,919.2083,162.258
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 1,519.4071,460.4961,145.2461,216.0021,108.212724.652881.866653.141543.2228.355443.019463.7084.347000000000000000000000000000000000000000000000000000000000188.4200000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 13,526.0947,905.9616,875.6437,872.9017,965.5298,007.5448,957.1558,503.6398,695.2239,183.8089,080.9568,627.4878,329.578000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 15,045.5019,366.4578,020.8899,088.9039,073.7418,732.1969,839.0219,156.789,238.4239,412.1639,523.9759,091.1958,333.925000000000000000000000000000000000000000000000000000000000188.4200000000000000000
Langlopende verplichtingen:
Langetermijnschulden 1,202.481615.9511,980.7282,032.8951,860.311,595.3621,347.8631,074.0441,012.891409.942637.057642.624718.548965.7841,201.1071,438.1281,175.2891,213.7771,125.1461,380.0631,512.2481,398.491,442.2821,529.9141,641.5391,590.0881,742.5141,525.561,676.2191,640.5591,612.7451,522.3681,665.2771,570.1411,707.6321,760.6281,684.5741,468.4041,509.8511,490.9831,418.8431,220.2121,203.8791,016.446969.123854.007803.264855.761908.467916.436941.135932.913913.682944.752969.683922.249976.496986.1611,017.9461,022.5511,027.7621,082.7621,267.7551,244.7941,141.0231,066.707594.544886.361713.316815.083299.368809.696848.455901.56996.5521,074.9981,126.5681,136.4351,193.1771,266.525694.256701.285736.328613.553612.639514.209323.081216.666
Uitgestelde opbrengsten niet-vlottend 00-43.07700012,141.235000-160.98400000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0043.07700044.49800032.62300000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5,266.8392,453.3482,518.597-2,032.895-1,860.31-1,595.362-1,347.863-1,074.044-1,012.891-409.942128.361000-99.936000-60.737000-121.322000-143.179000-156.665000-261.35000-246.571000-246.32200-854.007-295.616-21.34-24.263-23.37-20.955-20.346-22.554-21.4630000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 6,469.323,069.2994,499.3252,032.8951,860.311,595.36212,185.73312,052.86112,130.63611,995.883637.057642.624718.548965.7841,101.1711,438.1281,175.2891,213.7771,064.4091,380.0631,512.2481,398.491,320.961,529.9141,641.5391,590.0881,599.3351,525.561,676.2191,640.5591,456.081,522.3681,665.2771,570.1411,446.2821,760.6281,684.5741,468.4041,263.281,490.9831,418.8431,220.212957.5571,016.446969.123854.007507.648834.421884.204893.066920.18912.567891.128923.289969.683922.249976.496986.1611,017.9461,022.5511,027.7621,082.7621,267.7551,244.7941,141.0231,066.707594.544886.361713.316815.083299.368809.696848.455901.56996.5521,074.9981,126.5681,136.4351,193.1771,266.525694.256701.285736.328613.553612.639514.209323.081216.666
Totaal passiva 21,514.82112,435.75612,520.2142,032.8951,860.311,595.36212,185.73312,052.86112,130.63611,995.88312,084.10611,712.51911,539.32111,483.21411,299.94411,269.7539,103.1328,672.2978,394.7388,520.5648,546.88,428.7988,366.7898,378.0448,421.658,429.3568,546.6138,194.9748,255.6828,242.5718,248.6848,145.7217,997.1917,812.0527,715.5927,674.6157,584.297,367.4667,379.2787,289.5167,327.9666,479.4856,476.5756,344.3236,287.4856,196.336,302.4496,276.4376,160.3056,155.5876,144.9266,047.9625,941.095,867.8865,902.8415,861.2475,912.5285,902.3285,951.6175,933.6895,796.2715,651.9135,530.1585,435.5375,375.1995,385.9645,358.5975,223.4895,113.5484,680.5844,723.8084,810.8354,836.4644,881.3274,976.0795,097.0695,187.6175,246.4015,296.5465,405.383,480.1413,435.0713,467.7593,337.4293,311.8573,183.0943,593.1992,842.399
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000.76600000000.832000000000000000000000000000000000000000
Gewone aandelen 1.3760.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.7990.7990.7990.7990.7990.7990.7990.7990.7990.7990.7990.6150.6150.6150.6150.6150.61500
Ingehouden winsten 957.979988.48974.542964.802954.403940.533918.158886.332860.977839.807814.533794.713775.235748.574718.09694.24685.509686.397695.273682.54666.415657.375651.099627.801606.423600.591586.132586.575573.35561.647550.768538.429526.82517.365507.713495.673485.577474.28465.276452.152442.909435.602427.763417.716410.078399.291389.549390.515382.234374.109363.011353.787345.475338.754332.472325.408318.585312.3307.751305.94303.892304.178454.444451.856445.305441.583437.503437.749436.485429.429424.958416.284409.852403.159395.589385.685376.449368.543358.678345.067336.418331.419324.25319.113314.044307.668314.111306.212
Overige gereserveerde algehele resultaten -139.964-151.585-141.115-195.056-162.493-148.146-165.045-174.487-111.799-67.9466.8637.75714.08212.97717.65513.33112.79414.9383.8216.7623.976-5.084-12.336-24.611-19.912-16.696-7.465-0.708-1.277-2.539-3.3975.9747.1184.169-2.5462.098-1.4633.7350.0291.0543.92-0.973-4.851-5.6-6.5576.0537.71613.0389.659.3169.57117.98415.60811.58714.75422.82520.86511.7827.7318.841.8752.197-0.485-65.348-64.766-58.318-63.254-73.284-78.493-75.355-77.63-78.943-85.257-84.959-117.535-117.475-113.189-120.09-183.493-113.372-122.355-111.105-114.287-91.54-47.423-9.00111.89813.647
Overige totale aandeelhoudersvermogen 1,736.255857.435856.337852.392849.729846.861843.758838.308835.255848.438874.868876.122887.485884.848883.22893.166711.272710.422713.914707.699720.223720.693719.385727.567723.919720.159719.162713.473710.696707.152703.578699.045694.793691.756690.066685.37682.178678.824677.962675.004672.964585.88587.009583.744582.241584.269583.149584.158580.998581.218579.063576.794576.54574.933573.629571.983570.677569.297568.241567.008565.974564.81563.799628.228628.374626.783625.713661.078681.974660.576671.029675.022698.325747.928797.442809.393837.078863.823960.792902.108601.575602.273606.541605.581606.081604.99900
Totaal eigen vermogen van aandeelhouders 2,555.6461,695.1621,690.5961,622.971,642.4711,640.081,597.7031,550.9851,585.2651,621.1311,697.0961,679.4241,677.6341,647.2311,619.7971,601.5691,410.4071,412.5891,413.841,397.8331,391.4461,373.8161,358.981,331.5891,311.2621,304.8861,298.6611,300.1721,283.6011,267.0921,251.7811,244.281,229.5631,214.1221,196.0651,183.9731,167.1241,157.6711,144.0991,129.0421,121.3911,021.3411,010.753996.692986.594990.445981.246988.543974.546965.475952.477949.397938.455926.106921.687921.048910.959894.211884.555882.62872.573872.0171,018.591,015.5681,009.7451,010.881,000.7941,026.3751,040.7981,015.4491,019.1561,013.1621,023.7191,066.9271,076.2951,078.4021,101.1371,113.0751,136.7761,134.602816.253823.202817.119833.769873.317904.281326.009319.859
Totaal eigen vermogen 2,555.6461,695.1621,690.5961,622.971,642.4711,640.081,597.7031,550.9851,585.2651,621.1311,697.0961,679.4241,677.6341,647.2311,619.7971,601.5691,410.4071,412.5891,413.841,397.8331,391.4461,373.8161,358.981,331.5891,311.2621,304.8861,298.6611,300.1721,283.6011,267.0921,251.7811,244.281,229.5631,214.1221,196.0651,183.9731,167.1241,157.6711,144.0991,129.0421,121.3911,021.3411,010.753996.692986.594990.445981.246988.543974.546965.475952.477949.397938.455926.106921.687921.048910.959894.211884.555882.62872.573872.0171,018.591,015.5681,009.7451,010.881,000.7941,026.3751,040.7981,015.4491,019.1561,013.1621,023.7191,066.9271,076.2951,078.4021,101.1371,113.0751,136.7761,134.602816.253823.202817.119833.769873.317904.281326.009319.859
Totaal passiva en aandeelhoudersvermogen 24,070.46714,130.91814,210.8114,086.82514,029.60313,778.91113,783.43613,603.84613,715.90113,617.01413,781.20213,391.94313,216.95513,130.44512,919.74112,871.32210,513.53910,084.8869,808.5789,918.3979,938.2469,802.6149,725.7699,709.6339,732.9129,734.2429,845.2749,495.1469,539.2839,509.6639,500.4659,390.0019,226.7549,026.1748,911.6578,858.5888,751.4148,525.1378,523.3778,418.5588,449.3577,500.8267,487.3287,341.0157,274.0797,186.7757,283.6957,264.987,134.8517,121.0627,097.4036,997.3596,879.5456,793.9926,824.5286,782.2956,823.4876,796.5396,836.1726,816.3096,668.8446,523.936,548.7486,451.1056,384.9446,396.8446,359.3916,249.8646,154.3465,696.0335,742.9645,823.9975,860.1835,948.2546,052.3746,175.4716,288.7546,359.4766,433.3226,539.9824,296.3944,258.2734,284.8784,171.1984,185.1744,087.3753,919.2083,162.258