TFS Financial Corporation

NASDAQ:TFSL

12.34 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 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 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.5821.556560.435594.334551.768466.746436.215421.128443.581369.564387.53370.671408.009488.326580.145665.4499.92498.033329.279312.481281.226275.143271.348259.24286.619269.775258.547271.089323.565268.218264.899240.764326.411231.239201.313159.282159.622155.369224.203220.735275.82181.403255.51267.802316.91285.996296.979284.146333.554308.262318.352342.415254.121294.846277.569188.991342.492743.74949.555401.989275.944307.046172.7898.59592.038132.37997.235102.564179.351231.31581.268270.22695.898164.027118.587
Kortetermijnbeleggingen 507.713.844522.967520.172525.175508.324513.303482.576473.131457.908449.874443.222423.842421.783419.444421.021447.609453.438514.33545.484553.997547.864564.945574.572564.479531.965541.958545.001538.991537.479529.579536.178524.175517.866530.153568.918588.406585.053569.352586.091580.467568.868524.314486.625487.519477.376454.53456.888450.88421.430001.0280001.9070002.0040741.96402.018897.345001.98600000
Liquide middelen en kortetermijnbeleggingen 540.2925.4560.435594.334551.768975.07949.518903.704916.712827.472837.404813.893831.851910.109999.5891,086.421947.529951.471843.609857.965835.223823.007836.293833.812851.098801.74800.505816.09862.556805.697794.478776.942850.586749.105731.466728.2748.028740.422793.555806.826856.287750.271779.824754.427804.429763.372751.509741.034784.434729.692318.352342.415254.121294.846277.569188.991342.492743.74949.555401.989275.944307.046172.7898.59592.038132.37997.235102.564179.351231.31581.268270.22695.898164.027118.587
Nettovorderingen 57.521058.61556.88755.614049.83746.39945.317034.90730.90830.32032.29233.05534.8436.63437.6838.91540.22240.82240.99840.07139.44638.69636.88336.43935.62235.47934.60733.77133.08232.81832.60332.5632.27132.4932.03531.79331.92631.95231.70531.38231.33131.48931.57632.03733.3634.88735.15234.91835.06735.85435.62535.90736.69736.28236.16437.637.99738.36538.81339.39843.64446.37144.51545.56648.07148.36444.96243.44742.11941.99438.384
Voorraad 00-29.204-651.221-607.382-522.1-487.452-468.692-490.276-411.011-422.69-401.71-438.46-519.722-612.437000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0523.290000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 597.813523.29619.481651.451608.4521,028.98999.355950.103962.029867.728872.311844.801862.171941.2161,031.8811,119.476982.369988.105881.289896.88875.445863.829877.291873.883890.544840.436837.388852.529898.178841.176829.085810.713883.668781.923764.069760.76780.299772.912825.59838.619888.213782.223811.529785.809835.76794.861783.085773.071817.794764.579353.504377.333289.188330.7313.194224.898379.189780.022985.719439.589313.941345.411211.593137.993135.682178.75141.75148.13227.422279.679126.23313.673138.017206.021156.971
Niet-vlottende activa:
Materiële vaste activa, netto 32.693033.66533.88534.20934.70834.90134.52935.25234.53134.6735.41736.36437.4238.67639.84540.7741.59442.69742.68443.09261.57761.91662.43362.82963.39963.28263.65163.14460.87558.3558.9959.95261.00360.83559.96859.05957.18756.19955.78856.40756.44357.31258.19558.19858.51758.64459.59660.91561.1560.55360.19759.16259.48760.51861.3962.14262.68562.8663.97963.95965.13466.50466.66767.28768.11268.47169.15269.80169.66968.30581.6589.37288.96294.376
Goodwill 000009.7320009.7320009.7320009.7320009.7320009.7320009.7320009.7320009.7320009.7320009.73200000000000000000000000000000
Immateriële activa 7.7217.6277.5917.5477.6347.47.5457.6697.8157.9438.118.4648.7618.9419.0948.9748.237.867.6567.1947.1428.088.2898.4848.6438.849.1118.0348.1688.3758.6258.6058.6458.8529.2139.4759.6219.98810.28710.74111.22911.66912.25412.84513.39114.07415.27216.3917.78719.61321.80523.87926.024030.79100000000000000000000
Goodwill en immateriële activa 7.7217.6277.5917.5477.6347.47.5457.6697.8157.9438.118.4648.7618.9419.0948.9748.237.867.6567.1947.1428.088.2898.4848.6438.849.1118.0348.1688.3758.6258.6058.6458.8529.2139.4759.6219.98810.28710.74111.22911.66912.25412.84513.39114.07415.27216.3917.78719.61321.80523.87926.024465.8530.79100730.744000659.624000906.658000938.5450542.68471.01300
Langetermijnbeleggingen 0683.7793.498817.374761.76508.324513.303482.576473.131457.908449.874443.222423.842421.783419.444421.021447.609453.438514.33545.484553.997547.864564.945574.572564.479531.965541.958545.001538.991537.479529.579536.178524.175517.866530.153568.918588.406585.053569.352586.091580.467568.868524.314486.625487.519477.376454.53456.888450.88421.43384.479389.004365.814408.426458.355493.709569.35671.559666.166653.608649.36601.765645.181741.964808.227848.852897.345973.584944.506880.496705.195478.748399.18445.93730.292
Belastingvorderingen 0015,174.31415,095.29115,218.8730.20000.29600037.6360000.4890002.6030000.8640002.630002.7040003.2460002.9850002.4940001.5340002.0630003.50007.27500010.30600011.62017.71817.53900
Overige niet-vlottende activa -7.72115,876.168406.391411.602422.863-0.2-555.749-524.774-516.198-0.296-492.654-487.103-468.967-37.636-467.214-469.84-496.609-0.489-564.683-595.362-604.231-2.603-635.15-645.489-635.951-0.864-614.351-616.686-610.303-2.63-596.554-603.773-592.772-2.704-600.201-638.361-657.086-3.246-635.838-652.62-648.103-2.985-593.88-557.665-559.108-2.494-528.446-532.874-529.582-1.534-466.837-473.08-451-2.063-549.664-555.099-631.492-3.5-729.026-717.587-713.319-7.275-711.685-808.631-875.514-10.306-965.816-1,042.736-1,014.307-11.62-773.5-17.718-17.539-534.892-824.668
Totaal niet-vlottende activa 32.69316,567.49516,415.45916,365.69916,445.339550.432555.749524.774516.198500.382492.654487.103468.967468.144467.214469.84496.609502.892564.683595.362604.231617.521635.15645.489635.951604.204614.351616.686610.303606.729596.554603.773592.772587.721600.201638.361657.086652.228635.838652.62648.103636.98593.88557.665559.108549.967528.446532.874529.582502.193466.837473.08451467.913549.664555.099631.492734.244729.026717.587713.319666.899711.685808.631875.514916.964965.8161,042.7361,014.307950.165773.5560.398488.552534.892824.668
Totaal activa 17,057.58617,090.78517,034.9417,017.1517,053.79116,917.72616,594.98816,261.6816,128.97715,790.19815,405.20914,580.88914,132.51114,057.4514,236.70114,464.78414,572.83314,642.22114,834.74315,002.34314,806.19114,542.35614,371.73914,206.62714,238.67814,138.11713,936.59313,956.02813,887.8813,692.56313,525.57913,406.19213,189.87512,914.07812,624.3512,466.56512,390.63912,378.49112,259.50612,133.69412,067.84311,810.78411,716.01811,534.44111,381.44711,276.39611,136.5411,121.76111,379.62811,518.12511,494.99711,286.76811,058.12610,892.94810,877.54110,885.0611,064.67211,076.02710,940.20210,737.17510,727.57410,598.8410,783.1410,644.8810,875.75410,786.45110,360.93510,460.82710,476.9110,278.02910,016.3739,850.1648,733.1458,595.5678,913.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.00823.18621.74920.87718.04910.3624.625.5393.2952.2371.2121.1031.5321.8522.5012.1222.7533.0683.7683.5764.3013.7134.7224.444.1183.7233.42.8122.71.9731.9651.7991.9041.9262.011.8541.8971.8491.9981.5341.351.4161.3470.6620.1730.3810.3760.3630.1430.680001.043000000000000000004.802000
Kortlopende schulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0000000000.167000000000000000000000000000000000000000000000000.1590000.3210001.740005.25200000
Uitgestelde opbrengsten 00-21.749-20.877-18.049-1,412.116-788.43-994.461-1,686.705-2,227.898-3,204.081-2,664.301-2,388.982-2,453.276-2,572.516000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-23.186-21.749-20.877-18.0491,401.754783.81988.9221,683.41-2.4043,202.8692,663.1982,387.452,451.4242,570.015-2.122-2.753-3.068-3.768-3.576-4.301-3.713-4.722-4.44-4.118-3.723-3.4-2.812-2.7-1.973-1.965-1.799-1.904-1.926-2.01-1.854-1.897-1.849-1.998-1.534-1.35-1.416-1.347-0.662-0.173-0.381-0.376-0.363-0.143-0.68000-1.043000-0.159000-0.321000-1.74000-5.2520-4.802000
Totaal kortlopende verplichtingen 21.00823.1862,092.8672,074.7542,152.34310.3624.625.5393.2952.2371.2121.1031.5321.8522.5012.1222.7533.0683.7683.5764.3013.7134.7224.444.1183.7233.42.8122.71.9731.9651.7991.9041.9262.011.8541.8971.8491.9981.5341.351.4161.3470.6620.1730.3810.3760.3630.1430.6800000000.15930.60643.30748.0680.3210001.740005.25204.802000
Langlopende verplichtingen:
Langetermijnschulden 4,695.7414,792.8474,846.2324,981.3845,059.7655,303.4485,468.7380004,264.9013,588.3593,216.2693,133.2913,170.3993,339.8173,495.8643,567.643,802.3414,111.6733,921.1523,935.893,852.783,619.6333,764.9063,753.1893,687.4493,748.9863,791.7623,707.1433,568.2413,402.7483,095.3282,768.1962,477.4772,333.8932,209.722,218.121,944.021,728.1231,554.2821,193.3091,058.5291,123.5441,046820.862554.002430.808597.036615.730419.094264.489139.856185.129168.14864.155070.158000190.158160.093547.535498.02893.00700025.10356.725.10625.103717.378
Uitgestelde opbrengsten niet-vlottend 000005,219.525000-29.9230003,062.9240000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000054.11200029.92300028.8910000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-4,792.84710,273.64410,128.26910,127.2999,687.179,240.1260013,945.549,327.2549,196.7829,162.8729,191.8799,356.5869,421.4969,419.1379,402.7289,376.9269,235.5069,156.098,909.7128,808.4778,851.0098,729.9928,625.7388,503.858,477.2478,395.448,295.4618,279.7148,325.0548,429.2148,477.408-2,477.477-2,333.893-2,209.72-2,218.12-1,944.02-1,728.123-1,554.282-1,193.309-1,058.529-1,123.544-1,046-820.862-554.002-430.808-597.036-615.730-419.094-264.489-139.856-185.129-168.148-64.1550-70.158000-190.158-160.093-547.535-498.028-93.007000-25.103-56.7-25.106-25.103-717.378
Totaal niet-vlottende verplichtingen 4,695.741013,027.00913,034.89913,034.7215,273.6375,452.2285.5393.2952.2374,246.1883,555.3253,180.6143,091.8153,142.7053,293.7173,444.9983,521.7453,759.1484,082.9513,889.6493,902.9813,833.63,590.0723,734.3293,721.6993,664.7613,717.0643,758.8553,671.3773,542.7723,366.1893,049.3672,718.7952,442.8922,283.3752,164.2252,168.6271,899.081,667.7531,504.7051,138.6391,017.41,070.132986.022745.117475.062315.919468488.191569.733419.094264.489139.856185.129168.14864.15570.15870.15870.16370.16370.158190.158160.093547.535498.02893.0070040.05925.10356.725.10625.103717.378
Totaal passiva 15,143.30915,228.16115,119.87615,109.65315,187.0645,273.6375,452.22814,427.20414,279.38813,945.85913,592.15512,785.14112,379.14112,325.1712,526.98512,761.31312,915.00112,970.36813,179.26713,347.17913,077.24212,845.60212,661.25712,470.64212,494.89812,379.71312,191.29912,226.23312,187.20212,002.60411,847.95511,727.80211,524.54211,253.6210,945.35210,776.15810,688.19410,649.12110,498.23110,343.26810,255.159,971.3279,851.1549,650.3139,519.0079,404.9199,284.6099,286.3779,559.5849,711.275569.733419.094264.489139.856185.129168.14864.15570.1589,178.6758,984.6388,976.37770.158190.158160.093547.535498.02893.007008,291.82825.1038,809.19625.10625.103717.378
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3233.3230000
Ingehouden winsten 923.139915.489912.082906.908900.973886.984882.034879.046877.713870.047859.142856.555855.318853.657851.073849.394840.678865.514865.965853.155849.929837.662829.508823.644815.918807.89798.626786.167771.317760.07745.513729.063712.079698.93682.727667.56653.891641.791624.263611.335600.202589.678578.741561.133544.849529.021513.311497.113484.307473.247472.185471.317470.295461.836453.503447.502445.285452.633463.399458.363460.633456.875474.966470.168469.808462.19452.466450.373440.319421.503406.453423.71411.723395.892352.353
Overige gereserveerde algehele resultaten 26.813-15.60842.61442.41810.18685.21250.9854.70123.02123.1494.954-10.831-50.139-67.801-86.37-87.603-121.573-131.965-145.993-130.863-50.799-69.379-45.977-13.531.76123.22219.30314.613-1.994-7.492-11.801-11.393-12.688-19.626-16.313-14.917-18.012-13.065-8.415-6.244-10.235-10.792-6.439-8.682-10.503-8.604-9.472-6.66-6.536-5.916-3.652-5.64-5.668-16.277-13.035-17.595-17.878-18.056-16.988-17.321-17.646-17.923-8.068-8.192-100.282-102.152-100.901-102.317-104.279-106.84-117.148-10.721-11.054-11.277-6.458
Overige totale aandeelhoudersvermogen 961.002959.42957.045954.848952.245951.842949.782947.406945.532947.82945.635946.701944.868943.101941.69938.357935.404934.981932.181929.549926.496925.148923.628922.548922.778923.969924.042925.692928.032934.058940.589957.397962.619977.8311,009.2611,034.4411,063.2431,097.3211,142.1041,182.0121,219.4031,257.2481,289.2391,328.3541,324.7711,347.7371,344.7691,341.6081,338.951,336.1961,333.5841,330.8031,328.011,325.0421,322.5961,319.7521,316.8461,314.9971,311.7931,308.1721,304.8871,303.591,306.5231,307.4081,421.9951,386.7461,600.1071,669.0851,668.7741,668.2151,667.575627.979627.979627.979627.979
Totaal eigen vermogen van aandeelhouders 1,914.2771,862.6241,915.0641,907.4971,866.7271,927.3611,886.1241,834.4761,849.5891,844.3391,813.0541,795.7481,753.371,732.281,709.7161,703.4711,657.8321,671.8531,655.4761,655.1641,728.9491,696.7541,710.4821,735.9851,743.781,758.4041,745.2941,729.7951,700.6781,689.9591,677.6241,678.391,665.3331,660.4581,678.9981,690.4071,702.4451,729.371,761.2751,790.4261,812.6931,839.4571,864.8641,884.1281,862.441,871.4771,851.9311,835.3841,820.0441,806.851,805.441,799.8031,795.961,773.9241,766.3871,752.9821,747.5761,752.8971,761.5271,752.5371,751.1971,745.8651,776.7441,772.7071,794.8441,843.6521,954.9952,020.4642,008.1371,986.2011,960.2031,040.9681,028.6481,012.594973.874
Totaal eigen vermogen 1,914.2771,862.6241,915.0641,907.4971,866.7271,927.3611,886.1241,834.4761,849.5891,844.3391,813.0541,795.7481,753.371,732.281,709.7161,703.4711,657.8321,671.8531,655.4761,655.1641,728.9491,696.7541,710.4821,735.9851,743.781,758.4041,745.2941,729.7951,700.6781,689.9591,677.6241,678.391,665.3331,660.4581,678.9981,690.4071,702.4451,729.371,761.2751,790.4261,812.6931,839.4571,864.8641,884.1281,862.441,871.4771,851.9311,835.3841,820.0441,806.851,805.441,799.8031,795.961,773.9241,766.3871,752.9821,747.5761,752.8971,761.5271,752.5371,751.1971,745.8651,776.7441,772.7071,794.8441,843.6521,954.9952,020.4642,008.1371,986.2011,960.2031,040.9681,028.6481,012.594973.874
Totaal passiva en aandeelhoudersvermogen 17,057.58617,090.78517,034.9417,017.1517,053.79116,917.72616,594.98816,261.6816,128.97715,790.19815,405.20914,580.88914,132.51114,057.4514,236.70114,464.78414,572.83314,642.22114,834.74315,002.34314,806.19114,542.35614,371.73914,206.62714,238.67814,138.11713,936.59313,956.02813,887.8813,692.56313,525.57913,406.19213,189.87512,914.07812,624.3512,466.56512,390.63912,378.49112,259.50612,133.69412,067.84311,810.78411,716.01811,534.44111,381.44711,276.39611,136.5411,121.76111,379.62811,518.12511,494.99711,286.76811,058.12610,892.94810,877.54110,885.0611,064.67211,076.02710,940.20210,737.17510,727.57410,598.8410,783.1410,644.8810,875.75410,786.45110,360.93510,460.82710,476.9110,278.02910,016.3739,850.1648,733.1458,595.5678,913.82