Woodlands Financial Services Company
OTC:WDFN
19.55 (USD) • At close November 16, 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 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.857 | 28.226 | 51.408 | 50.152 | 10.034 | 23.032 | 19.561 | 15.497 | 6.658 | 17.174 | 7.518 | 12.166 | 8.543 | 6.364 | 4.939 | 5.669 | 5.398 | 4.439 |
| Kortetermijnbeleggingen
| 0.586 | 4.5 | 0.5 | 0.5 | 0 | 0 | 71.58 | 70.855 | 77.179 | 78.306 | 79.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.443 | 32.726 | 51.908 | 50.652 | 10.034 | 23.032 | 91.141 | 15.497 | 6.658 | 17.174 | 7.518 | 12.166 | 8.543 | 6.364 | 4.939 | 5.669 | 5.398 | 4.439 |
| Nettovorderingen
| 2.024 | 1.834 | 1.574 | 1.478 | 0 | 0 | 1.133 | 1.116 | 1.092 | 1.003 | 0.971 | 0 | 1.16 | 1.128 | 0.865 | 0.772 | 0.792 | 0.855 |
| Voorraad
| -15.467 | -34.56 | -53.482 | -52.13 | 0 | 0 | -21.194 | -22.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 15.467 | 34.56 | 53.482 | 52.13 | 11.509 | 24.269 | 21.194 | 22.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.467 | 34.56 | 53.482 | 52.13 | 11.509 | 24.269 | 92.274 | 16.613 | 7.75 | 18.177 | 8.489 | 12.166 | 9.703 | 7.493 | 5.804 | 6.441 | 6.191 | 5.294 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11.229 | 11.408 | 11.676 | 11.021 | 9.625 | 9.698 | 10.029 | 10.236 | 9.481 | 9.666 | 4.711 | 4.301 | 5.489 | 5.89 | 6.368 | 3.474 | 1.987 | 1.864 |
| 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
| 555.892 | 536.506 | 454.04 | 383.685 | 378.968 | 363.556 | 80.799 | 79.575 | 85.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.272 | 6.005 | 40.826 | 43.347 | 4.932 | 5.582 | 71.955 | 71.13 | 77.304 | 78.431 | 79.552 | 0 | 41.88 | 41.948 | 41.202 | 47.845 | 58.877 | 58.354 |
| Belastingvorderingen
| 6.381 | 5.446 | 1.375 | 1.321 | 1.259 | 1.4 | 1.185 | 1.791 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.668 | 17.285 | 12.192 | 11.538 | 9.939 | 9.93 | -81.984 | -81.366 | -86.785 | -88.097 | -84.263 | -4.301 | -47.37 | -47.838 | -47.57 | -51.319 | -60.864 | -60.218 |
| Totaal niet-vlottende activa
| 597.442 | 576.65 | 520.109 | 450.912 | 404.723 | 390.166 | 81.984 | 81.366 | 86.785 | 88.097 | 84.263 | 4.301 | 47.37 | 47.838 | 47.57 | 51.319 | 60.864 | 60.218 |
| Totaal activa
| 612.909 | 611.21 | 573.591 | 503.042 | 416.232 | 414.435 | 396.408 | 391.317 | 375.232 | 364.202 | 332.136 | 321.565 | 249.443 | 234.397 | 201.342 | 175.536 | 161.038 | 151.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.776 | 0.057 | 0.065 | 0.147 | 0 | 0 | 0.125 | 0.115 | 0.126 | 0.136 | 0.152 | 0 | 0.589 | 0.648 | 0.334 | 0.244 | 0.21 | 0.273 |
| Kortlopende schulden
| 38 | 0 | 0 | 1 | 13.832 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.776 | 0 | 0 | -0.147 | 0 | 0 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 372.565 | 376.143 | 328.541 | 256.991 | 179.701 | 83.204 | -0.125 | -1.115 | -0.126 | -0.136 | -0.152 | 0 | -0.589 | -0.648 | -0.334 | -0.244 | -0.21 | -0.273 |
| Totaal kortlopende verplichtingen
| 410.565 | 376.2 | 328.606 | 257.991 | 193.533 | 84.204 | 0.125 | 1.115 | 0.126 | 0.136 | 0.152 | 0.253 | 0.589 | 0.648 | 0.334 | 0.244 | 0.21 | 0.273 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 23.941 | 3.932 | 3.923 | 3.915 | 1 | 12 | 14 | 14.069 | 20.591 | 10.602 | 10.612 | 10.622 | 0 | 34.427 | 25.679 | 15.185 | 7.192 | 12.197 |
| Uitgestelde opbrengsten niet-vlottend
| 140.547 | 190.852 | 189.62 | 188.848 | 172.299 | 274.127 | 13.584 | 13.467 | 19.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.302 | 0.31 | 0.351 | 0.579 | 0.314 | 0.124 | 0.416 | 0.602 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.385 | 3.609 | 3.406 | 3.24 | 3.282 | 3.056 | -14 | -14.069 | -20.591 | -10.602 | -10.612 | -10.622 | 0 | -34.427 | -25.679 | -15.185 | -7.192 | -12.197 |
| Totaal niet-vlottende verplichtingen
| 169.175 | 198.703 | 197.3 | 196.582 | 176.895 | 289.307 | 14 | 14.069 | 20.591 | 10.602 | 10.612 | 10.622 | 0 | 34.427 | 25.679 | 15.185 | 7.192 | 12.197 |
| Totaal passiva
| 579.74 | 574.903 | 525.906 | 454.573 | 370.428 | 373.511 | 357.72 | 354.747 | 340.456 | 331.423 | 302.417 | 292.117 | 0.589 | 214.643 | 182.47 | 161.151 | 147.268 | 138.585 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.908 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.744 | 7.736 | 7.728 | 7.72 | 7.715 | 7.709 | 7.702 | 7.694 | 7.685 | 3.832 | 3.806 | 3.773 | 3.589 | 3.585 | 3.579 | 2.978 | 2.973 | 2.968 |
| Ingehouden winsten
| 34.07 | 39.643 | 36.111 | 32.356 | 29.168 | 25.448 | 21.776 | 20.037 | 17.913 | 19.651 | 17.96 | 16.459 | 8.046 | 8.589 | 7.586 | 6.932 | 6.051 | 5.234 |
| Overige gereserveerde algehele resultaten
| -12.396 | -14.802 | 0.152 | 1.661 | 0.705 | -0.422 | 1.049 | 0.701 | 1.066 | 1.252 | 0.079 | 0 | 0.268 | 0.7 | 0.866 | 1.306 | 1.595 | 1.215 |
| Overige totale aandeelhoudersvermogen
| 3.751 | 3.73 | 3.694 | 6.732 | 8.216 | 8.189 | 8.161 | 8.138 | 8.112 | 8.044 | 7.874 | 9.216 | 0 | 6.879 | 6.841 | 3.169 | 3.151 | 3.138 |
| Totaal eigen vermogen van aandeelhouders
| 33.169 | 36.307 | 47.685 | 48.469 | 45.804 | 40.924 | 38.688 | 36.57 | 34.776 | 32.779 | 29.719 | 29.448 | 18.811 | 19.754 | 18.872 | 14.385 | 13.77 | 12.555 |
| Totaal eigen vermogen
| 33.169 | 36.307 | 47.685 | 48.469 | 45.804 | 40.924 | 38.688 | 36.57 | 34.776 | 32.779 | 29.719 | 29.448 | 18.811 | 19.754 | 18.872 | 14.385 | 13.77 | 12.555 |
| Totaal passiva en aandeelhoudersvermogen
| 612.909 | 611.21 | 573.591 | 503.042 | 416.232 | 414.435 | 396.408 | 391.317 | 375.232 | 364.202 | 332.136 | 0 | 249.443 | 234.397 | 201.342 | 175.536 | 161.038 | 151.14 |