FBD Holdings plc (EG7.IR) - Balance Sheet Statement

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EG7.IR
Financials

12.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.399	162.398	164.479	129.535	94.982	77.639	27.176	26.561	22.244	26.19	21.586	25.711	35.658	36.714	119.498	218.856	35.618	37.423	41.897	51.362	632.476	492.125	224.649	255.791	79.558	166.913	196.775	253.037	262.586	169.304	134.955	110.708	92.798	86.36	71.052	44.252	32.374
Short Term Investments Numbers are in millions	855.989	834.994	893.715	863.88	811.986	795.717	758.687	629.498	489.837	224.977	141.897	148.885	6.282	7.282	9.476	11.051	9.542	3.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	998.388	997.392	1,058.194	993.415	906.968	873.356	785.863	656.059	512.081	251.167	163.483	174.596	41.94	43.996	128.974	229.907	45.16	41.15	41.897	51.362	632.476	492.125	224.649	255.791	79.558	166.913	196.775	253.037	262.586	169.304	134.955	110.708	92.798	86.36	71.052	44.252	32.374
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	9.774	8.715	9.11	0	0	0	0	46.045	59.226	62.383	65.745	66.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	998.388	997.392	1,058.194	993.415	906.968	873.356	795.637	664.774	521.191	251.167	163.483	174.596	41.94	90.041	188.2	292.29	110.905	107.583	41.897	51.362	632.476	492.125	224.649	255.791	79.558	166.913	196.775	253.037	262.586	169.304	134.955	110.708	92.798	86.36	71.052	44.252	32.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.324	27.036	29.256	30.72	34.229	68.492	68.251	72.994	72.617	62.625	45.568	35.821	33.797	155.959	176.479	208.659	243.344	230.379	210.225	187.064	239.598	232.562	148.976	88.459	86.006	64.514	59.365	26.772	24.467	24.59	42.834	36.941	21.205	19.703	12.043	11.9	11.451
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.735	14.082	9.031	5.1	2.155	0.355	31.366	25.004	27.545	28.427	26.429	24.652	0	0	0	0	0	0	11.849	10.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.735	14.082	9.031	5.1	2.155	0.355	31.366	25.004	27.545	28.427	26.429	24.652	0	20.531	19.963	17.733	15.271	13.517	11.849	10.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,017.167	967.959	1,031.262	980.81	923.385	874.495	804.034	719.8	584.212	388.572	427.653	366.659	492.359	521.993	620.572	514.789	673.414	734.376	1,096.272	1,012.37	318.393	302.178	446.915	361.447	462.369	403.12	319.688	271.429	225.384	147.275	92.768	74.03	81.798	49.563	52.831	48.432	37.481
Tax Assets Numbers are in millions	0.493	8.091	0	1.294	1.222	1.081	5.467	12.234	13.139	5.572	3.255	4.798	8.348	9.247	6.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,069.719	-1,017.168	-1,069.549	-1,017.924	-960.991	-944.423	-909.118	-830.032	-27.545	-28.427	-26.429	10.443	-534.504	-707.73	-823.921	-741.181	-932.029	-978.272	-1,318.346	-1,210.025	-557.991	-534.74	-595.891	-449.906	-548.375	-467.634	-379.053	-298.201	-249.851	-171.865	-135.602	-110.971	-103.003	-69.266	-64.874	-60.332	-48.932
Total Non-Current Assets Numbers are in millions	1,069.719	1,017.168	1,069.549	1,017.924	960.991	944.423	909.118	830.032	669.968	456.769	476.476	442.373	534.504	707.73	823.921	741.181	932.029	978.272	1,318.346	1,210.025	557.991	534.74	595.891	449.906	548.375	467.634	379.053	298.201	249.851	171.865	135.602	110.971	103.003	69.266	64.874	60.332	48.932
Total Assets Numbers are in millions	1,367.074	1,472.991	1,580.008	1,483.465	1,349.95	1,304.627	1,319.253	1,269.483	1,263.984	1,152.228	1,091.8	1,067.105	1,056.538	1,225.551	1,255.82	1,277.8	1,387.065	1,686.597	1,564.412	1,466.839	1,250.201	1,087.808	877.941	751.489	671.231	677.153	613.755	607.185	571.545	380.156	291.916	244.91	212.618	166.394	142.884	112.78	85.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.937	44.646	40.003	44.729	35.765	33.234	30.667	49.1	54.054	37.141	40.98	39.614	31.957	61.026	54.63	77.276	72.809	89.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	50.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.145	4.08	8.091	1.403	3.128	3.312	1.426	1.511	1.375	1.296	1.895	1.785	1.93	2.464	1.867	1.525	15.575	9.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	84.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-33.937	-44.646	-40.003	-44.729	-35.765	-33.234	-1.63	-7.099	-94.366	-1.465	-2.177	-2.067	-31.957	-61.026	-54.63	-77.276	-72.809	-89.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	33.937	44.646	40.003	44.729	35.765	33.234	29.037	42.001	94.366	35.676	38.803	37.547	31.957	61.026	54.63	77.276	72.809	89.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.549	54.262	54.952	55.387	55.707	49.426	52.525	51.136	50.036	0	0	0	0	117.766	120.051	110.968	60.406	112.35	99.831	80.476	0	0	0	0	0	15.234	14.578	39.596	40.666	25.77	21.747	26.794	23.815	7.529	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	13.432	1.704	29.519	135.706	0	0	0	0	-7.465	-21.298	28.522	57.474	32.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.761	5.421	4.905	3.61	3.845	3.347	2.99	0.691	0.691	0.691	9.643	11.751	10.507	15.062	27.738	33.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-53.549	-9.616	-57.713	-60.808	-60.612	-33.234	-29.037	-42.001	-94.366	34.985	38.112	36.856	22.314	-61.026	-54.63	-77.276	-72.809	-89.038	-99.831	-80.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.549	44.646	57.713	60.808	60.612	33.234	29.037	42.001	94.366	35.676	38.803	37.547	31.957	61.026	54.63	77.276	72.809	89.038	1,078.939	1,041.13	0	0	0	0	0	15.234	14.578	39.596	40.666	25.77	21.747	26.794	23.815	7.529	0	0	0
Total Liabilities Numbers are in millions	887.115	1,047.28	1,104.703	1,096.561	974.799	1,018.22	1,044.704	1,041.012	1,044.746	910.24	811.2	822.446	843.225	1,038.452	1,058.359	1,035.316	994.864	1,179.679	1,078.939	1,041.13	942.236	861.449	668.098	580.058	527.522	528.911	498.965	514.686	491.794	328.221	240.441	204.581	172.849	130.346	109.491	92.93	74.328
Equity:
Preferred Stock Numbers are in millions	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.744	21.583	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.277	21.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	444.617	370.258	422.815	336.838	328.008	241.645	212.259	166.866	157.67	198.417	237.993	203.015	172.596	144.757	154.994	197.788	318.981	435.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.027	-26.104	22.618	20.194	17.271	14.89	-114.237	-101.793	-93.732	-85.515	-78.948	-70.152	-62.24	-103.668	-77.481	-42.472	-37.09	-32.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.702	57.051	5.54	5.54	5.54	5.54	152.195	139.066	130.517	104.271	96.76	86.987	78.167	119.625	92.586	58.685	80.421	72.849	476.127	406.453	289.965	208.928	202.023	164.794	136.932	141.258	107.926	89.039	76.282	48.868	48.309	37.225	36.681	33.095	30.489	17.635	10.93
Total Shareholders Equity Numbers are in millions	479.959	425.711	475.305	386.904	375.151	286.407	274.549	228.471	218.787	241.505	280.137	244.182	212.855	185.046	194.431	238.333	386.512	500.442	476.127	406.453	289.965	208.928	202.023	164.794	136.932	141.258	107.926	89.039	76.282	48.868	48.309	37.225	36.681	33.095	30.489	17.635	10.93
Total Equity Numbers are in millions	479.959	425.711	475.305	386.904	375.151	286.407	274.549	228.471	219.238	241.988	280.6	244.659	213.313	187.099	197.461	242.484	392.201	506.918	485.473	425.709	307.965	226.359	209.843	171.431	143.709	148.242	114.79	92.499	79.751	51.935	51.475	40.329	39.769	36.048	33.393	19.85	11.43
Total Liabilities & Shareholders Equity Numbers are in millions	1,367.074	1,472.991	1,580.008	1,483.465	1,349.95	1,304.627	1,319.253	1,269.483	1,263.984	1,152.228	1,091.8	1,067.105	1,056.538	1,225.551	1,255.82	1,277.8	1,387.065	1,686.597	1,564.412	1,466.839	1,250.201	1,087.808	877.941	751.489	671.231	677.153	613.755	607.185	571.545	380.156	291.916	244.91	212.618	166.394	142.884	112.78	85.758

FBD Holdings plc

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