Two Rivers Financial Group, Inc.
OTC:TRVR
40 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 20.741 | 73.08 | 147.008 | 135.858 | 12.73 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Kortetermijnbeleggingen
| 0 | 0 | 166.214 | 108.452 | 85.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.741 | 73.08 | 313.222 | 244.31 | 97.937 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -147.587 | -136.144 | -12.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 16.07 | 34.819 | 33.408 | 12.063 | 0 | 0 |
| Totaal vlottende activa
| 20.741 | 73.08 | 315.815 | 248.043 | 100.917 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 15.104 | 15.696 | 16.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 20.657 | 29.305 | 7.151 | 7.151 | 12.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.105 | 0.029 | 1.538 | 1.746 | 2.009 | 9.961 | 9.996 | 10.042 | 10.065 | 10.111 | 16.819 |
| Goodwill en immateriële activa
| 27.762 | 29.334 | 8.689 | 8.897 | 14.465 | 9.961 | 9.996 | 10.042 | 10.065 | 10.111 | 16.819 |
| Langetermijnbeleggingen
| 192.16 | 226.167 | 173.379 | 108.452 | 85.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,103.572 | -255.501 | -197.172 | -133.045 | -116.365 | 811.887 | 796.093 | 734.648 | 696.412 | 652.921 | 639.79 |
| Totaal niet-vlottende activa
| 1,329.461 | 255.501 | 197.172 | 133.045 | 116.365 | 821.848 | 806.089 | 744.69 | 706.477 | 663.032 | 656.609 |
| Totaal activa
| 1,198.267 | 1,248.875 | 994.747 | 1,010.173 | 862.055 | 837.918 | 840.908 | 778.098 | 718.54 | 674.795 | 671.311 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0.066 | 0.119 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 43.017 | 42.768 | 55.41 | 56.476 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -26.871 | -33.006 | -21.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 291.028 | 0 | 211.102 | -0.119 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 291.028 | 14.961 | 0.066 | 0.119 | 0.288 | 43.017 | 42.768 | 55.41 | 56.476 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 75.305 | 43.688 | 10.31 | 35.544 | 45.71 | 41.1 | 25.31 | 10.31 | 23.01 | 10.31 | 95.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 733.523 | 0 | 0 | 0 | 0 | 676.227 | 700.843 | 644.229 | 572.131 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 808.828 | 43.688 | 10.31 | 35.544 | 45.71 | 717.327 | 726.153 | 654.539 | 595.141 | 10.31 | 95.31 |
| Totaal passiva
| 1,099.856 | 43.688 | 887.879 | 907.193 | 779.289 | 760.344 | 768.921 | 709.949 | 651.617 | 10.31 | 95.31 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.545 | 0.093 | 2.539 | 2.538 | 2.538 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Ingehouden winsten
| 101.33 | 0 | 91.652 | 83.927 | 64.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -15.812 | 0 | -0.364 | 2.223 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.348 | 0 | 13.041 | 14.292 | 14.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 98.411 | 93.468 | 106.868 | 102.98 | 82.766 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Totaal eigen vermogen
| 98.411 | 93.468 | 106.868 | 102.98 | 82.766 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Totaal passiva en aandeelhoudersvermogen
| 1,198.267 | 1,248.875 | 994.747 | 1,010.173 | 862.055 | 837.918 | 840.908 | 778.098 | 718.54 | 74.359 | 152.085 |