Tetragon Financial Group Limited
AMS:TFG.AS
10.05 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.1 | 21.7 | 198.8 | 191.6 | 133.5 | 269.8 | 365.5 | 392.6 | 434.9 | 372.7 | 237.899 | 171.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 459.5 | 298.592 | 210.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.1 | 21.7 | 198.8 | 191.6 | 133.5 | 269.8 | 365.5 | 392.6 | 440.4 | 372.7 | 237.899 | 175.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 0.4 | 7.6 | 6.3 | 44.8 | 0.8 | 42.6 | 1.6 | 0.5 | 42.6 | 60.6 | 63.132 | 59.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -17 | -33.3 | -12.7 | -56.2 | -59.3 | -45.8 | -76.7 | 0 | -5.5 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17 | 33.3 | 12.7 | 56.2 | 59.3 | 45.8 | 76.7 | 51.1 | 44.3 | -365.5 | -240.055 | -192.577 | 0 | 0 | 0 | 0 | 0 | 490.175 |
| Totaal vlottende activa
| 23.5 | 29.3 | 205.1 | 236.4 | 134.3 | 312.4 | 367.1 | 444.2 | 521.8 | 67.8 | 60.976 | 37.879 | 0 | 0 | 0 | 0 | 0 | 490.175 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.276 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,070.8 | 2,940.9 | 2,856.6 | 2,429.2 | 2,428.5 | 1,940.6 | 1,631 | 1,542.2 | 1,384.1 | 1,375.4 | 1,548.139 | 1,448.057 | 1,499.159 | 1,180.537 | 836.629 | 1,141.95 | 1,188.221 | 0 |
| Belastingvorderingen
| 3,105.8 | 2,974.2 | 3,063.9 | 2,668.5 | 2,610.1 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,105.8 | -2,974.2 | -3,063.9 | -2,668.5 | -2,610.1 | -1,940.6 | -1,631 | 0 | 0 | 459.4 | 298.316 | 210.189 | -1,499.159 | -1,180.537 | -836.629 | -1,141.95 | -1,188.221 | 0 |
| Totaal niet-vlottende activa
| 3,070.8 | 2,940.9 | 2,856.6 | 2,429.2 | 2,428.5 | 1,940.6 | 1,631 | 1,542.2 | 1,417.2 | 1,834.9 | 1,846.731 | 1,658.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 3,105.8 | 2,974.2 | 3,063.9 | 2,668.5 | 2,610.1 | 2,253.7 | 2,055.6 | 1,986.4 | 1,939 | 1,902.7 | 1,907.707 | 1,696.155 | 1,499.619 | 1,180.537 | 836.841 | 1,142.025 | 1,188.637 | 490.175 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 7.1 | 4.7 | 16.4 | 43.519 | 0 | 0 | 0 | 0 | 0.074 | 0.416 | 0 |
| Kortlopende schulden
| 250 | 115 | 75 | 100 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 2.9 | 0.6 | 2.094 | 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 |
| Overige kortlopende verplichtingen
| -219.6 | -14.3 | 37.1 | -5.9 | -76 | 26.3 | -13.9 | -4.8 | 49.6 | 0 | 0 | 36.828 | 0 | 0 | 0 | -0.074 | -0.416 | 7.579 |
| Totaal kortlopende verplichtingen
| 30.4 | 100.7 | 112.1 | 94.1 | 74 | 26.3 | 13.9 | 2.3 | 54.3 | 16.4 | 43.519 | 36.828 | 0 | 0 | 0 | 0.074 | 0.416 | 7.579 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 250 | 115 | 75 | 100 | 150 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 280.4 | 215.7 | 187.1 | 194.1 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -30.4 | 0 | -112.1 | -94.1 | -74 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -250 | -115 | -75 | -100 | -150 | -38 | -38 | 4.1 | 0.7 | 0 | 0 | 0 | 0 | 42.991 | 29.995 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 250 | 215.7 | 75 | 100 | 150 | 64.3 | 38 | 42.1 | 7.3 | 0 | 0 | 0 | 0 | 42.991 | 29.995 | 0 | 0 | 0 |
| Totaal passiva
| 250 | 215.7 | 75 | 100 | 150 | 64.3 | 47.2 | 44.4 | 61.6 | 67.8 | 60.976 | 37.879 | 25.264 | 42.991 | 29.995 | 0.074 | 0.416 | 13.216 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 2,032 | 1,928 | 2,001.9 | 1,620.1 | 1,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.099 | 0.116 | 0.12 | 0.125 | 0.126 | 0.118 | 0 |
| Ingehouden winsten
| 2,032 | 1,928 | 2,001.9 | 1,620.1 | 1,498 | 1,280.6 | 1,254.1 | 1,151.9 | 976.6 | 914.8 | 906.583 | 730.139 | 333.883 | -31.414 | -382.399 | -52.198 | 71.848 | 23.804 |
| Overige gereserveerde algehele resultaten
| 793.3 | 830.4 | 874.8 | 854.2 | 888 | 908.7 | 889.7 | 925.5 | 102.8 | 43.2 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,032 | -1,928 | -2,001.9 | -1,620.1 | -1,498 | 0 | -135.5 | -135.5 | 797.9 | 876.8 | 910.649 | 928.038 | 1,140.356 | 1,168.841 | 1,189.121 | 1,194.022 | 1,116.255 | 453.155 |
| Totaal eigen vermogen van aandeelhouders
| 2,825.4 | 2,758.5 | 2,876.8 | 2,474.4 | 2,386.1 | 2,189.4 | 2,008.4 | 1,942 | 1,877.4 | 1,834.9 | 1,846.731 | 1,658.276 | 1,474.355 | 1,137.546 | 806.847 | 1,141.95 | 1,188.221 | 476.96 |
| Totaal eigen vermogen
| 3,052.3 | 2,851.8 | 2,753 | 2,382.8 | 2,402.6 | 2,189.4 | 2,008.4 | 1,942 | 1,877.4 | 1,834.9 | 1,846.731 | 1,658.276 | 1,474.355 | 1,137.546 | 806.847 | 1,141.95 | 1,188.221 | 476.96 |
| Totaal passiva en aandeelhoudersvermogen
| 3,105.8 | 2,974.2 | 3,063.9 | 2,668.5 | 2,610.1 | 2,253.7 | 2,055.6 | 1,986.4 | 1,939 | 1,902.7 | 1,907.707 | 1,696.155 | 1,499.619 | 1,180.537 | 836.841 | 1,142.025 | 1,188.637 | 490.175 |