W.T.B. Financial Corporation
OTC:WTBFB
262 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,145.043 | 393.871 | 2,049.419 | 1,564.865 | 626.556 | 74.21 | 76.588 | 74.339 | 58.842 | 69.895 | 88.274 | 82.717 |
| Kortetermijnbeleggingen
| -1,006.525 | -273.938 | -1,987.135 | -1,463.3 | -559.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.518 | 119.933 | 62.283 | 101.565 | 66.626 | 74.21 | 76.588 | 74.339 | 58.842 | 69.895 | 88.274 | 82.717 |
| Nettovorderingen
| 35.879 | 32.247 | 23.678 | 29.015 | 21.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -174.397 | -152.179 | -85.961 | -130.58 | -87.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,180.922 | 426.117 | 2,073.097 | 1,593.88 | 647.714 | 878.665 | 874.858 | 441.346 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,180.922 | 426.117 | 2,073.097 | 1,593.88 | 647.714 | 878.665 | 874.858 | 441.346 | 58.842 | 69.895 | 88.274 | 82.717 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 98.53 | 99.985 | 104.197 | 108.507 | 105.59 | 55.523 | 50.889 | 42.987 | 44.659 | 45.833 | 45.457 | 42.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.195 | 1.233 | 0.554 | 0.411 | 0.173 | 0.3 | 0.404 | 0.555 | 0.702 | 0.91 | 0.628 | 0.662 |
| Goodwill en immateriële activa
| 1.195 | 1.233 | 0.554 | 0.411 | 0.173 | 0.3 | 0.404 | 0.555 | 0.702 | 0.91 | 0.628 | 0.662 |
| Langetermijnbeleggingen
| 1,074.151 | 320.355 | 2,003.042 | 1,508.156 | 565.348 | 762.846 | 776.748 | 360.396 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.237 | 53.116 | 45.913 | 42.991 | 28.521 | 31.879 | 29.224 | 48.302 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9,043.723 | 9,534.149 | 6,877.882 | 6,588.387 | 5,827.093 | 4,829.081 | 4,517.654 | 4,781.87 | 5,201.069 | 4,655.284 | 4,301.765 | -43.131 |
| Totaal niet-vlottende activa
| 10,275.837 | 10,008.838 | 9,031.588 | 8,248.451 | 6,526.724 | 5,679.629 | 5,374.918 | 5,234.11 | 5,246.43 | 4,702.027 | 4,347.85 | 43.131 |
| Totaal activa
| 11,456.759 | 10,434.955 | 11,104.685 | 9,842.331 | 7,174.439 | 6,558.294 | 6,249.777 | 5,675.455 | 5,305.272 | 4,771.922 | 4,436.124 | 4,470.132 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 53.919 | 0.371 | 0.662 | 0.675 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 340.378 | 209.032 | 239.511 | 216.428 | 163.069 | 259.857 | 222.136 | 211.462 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -53.919 | -0.371 | -0.662 | -0.675 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,242.562 | 6,116.366 | 6,464.021 | 5,719.176 | 3,886.408 | 3,439.191 | 3,326.799 | 2,840.025 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,582.94 | 6,325.397 | 6,703.532 | 5,935.605 | 4,049.478 | 3,699.048 | 3,548.934 | 3,051.488 | 1.026 | 1.585 | 1.984 | 2.399 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,915 | 13.461 | 20.063 | 17.536 | 19.981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 2,885.924 | 3,100.72 | 3,443.438 | 2,979.614 | 2,340.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.168 | 11.866 | 15.117 | 28.368 | 9.775 | 5.944 | 3.684 | 6.502 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 164.284 | 116.381 | 89.59 | 74.69 | 58.844 | 2,252.637 | 2,166.368 | 2,121.18 | 0 | 0 | 0 | -15 |
| Totaal niet-vlottende verplichtingen
| 4,976.376 | 3,242.429 | 3,568.208 | 3,100.209 | 2,429.057 | 2,258.581 | 2,170.051 | 2,127.681 | 0 | 0 | 0 | 15 |
| Totaal passiva
| 10,559.316 | 9,567.826 | 10,271.739 | 9,035.813 | 6,478.535 | 5,957.629 | 5,718.986 | 5,179.169 | 1.026 | 1.585 | 1.984 | 4,011.861 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.571 | 44.571 | 89.142 |
| Gewone aandelen
| 13.222 | 11.102 | 19.262 | 24.241 | 26.756 | 32.425 | 30.169 | 28.543 | 29.88 | 28.333 | 27.15 | 26.336 |
| Ingehouden winsten
| 891.901 | 871.562 | 783.617 | 707.389 | 649.846 | 584.433 | 513.132 | 471.885 | 427.793 | 409.98 | 374.614 | 336.582 |
| Overige gereserveerde algehele resultaten
| -40.345 | -48.2 | -2.599 | 42.223 | -13.344 | -46.858 | -45.175 | -36.807 | 6.735 | 5.203 | 13.276 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.665 | 32.665 | 32.665 | 32.665 | 32.647 | 32.665 | 32.665 | 32.665 | 0 | -21.489 | -21.542 | 6.211 |
| Totaal eigen vermogen van aandeelhouders
| 897.443 | 867.129 | 832.945 | 806.518 | 695.904 | 602.665 | 530.791 | 496.286 | 464.407 | 441.598 | 438.069 | 458.271 |
| Totaal eigen vermogen
| 897.443 | 867.129 | 832.945 | 806.518 | 695.904 | 602.665 | 530.791 | 496.286 | 464.407 | 441.598 | 438.069 | 458.271 |
| Totaal passiva en aandeelhoudersvermogen
| 11,456.759 | 10,434.955 | 11,104.685 | 9,842.331 | 7,174.439 | 6,560.294 | 6,249.777 | 5,675.455 | 465.433 | 443.183 | 440.053 | 0 |