FBD Holdings plc (EG7.IR) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.399	142.399	113.833	113.833	162.398	165.24	140.372	140.372	164.479	164.479	166.832	166.832	169.535	129.535	127.605	127.605	154.982	94.982	106.195	106.195	77.639	77.639	35.572	35.572	27.176	27.176	31.516	31.516	26.561	26.561	31.606	31.606	22.244	22.244	25.196	25.196	26.19	26.19	25.977	25.977	21.586	21.586	26.232	26.232	25.711	25.711	23.41	35.658	41.912	36.714	49.599	119.498	43.767
Short Term Investments Numbers are in millions	0	0	0	0	834.994	0	853.025	0	893.715	0	859.091	0	863.88	0	799.617	0	811.986	0	811.807	0	795.717	0	744.224	0	758.687	0	736.483	0	629.498	0	548.01	0	489.837	0	239.587	0	224.977	0	169.758	0	141.897	0	136.26	0	148.885	0	0	6.282	0	7.282	0	9.476	0
Cash and Short Term Investments Numbers are in millions	142.399	142.399	113.833	113.833	997.392	165.24	993.397	140.372	1,058.194	164.479	1,025.923	166.832	1,033.415	129.535	927.222	127.605	966.968	94.982	918.002	106.195	873.356	77.639	779.796	35.572	785.863	27.176	767.999	31.516	656.059	26.561	579.616	31.606	512.081	22.244	264.783	25.196	251.167	26.19	195.735	25.977	163.483	21.586	162.492	26.232	174.596	25.711	23.41	41.94	41.912	43.996	49.599	128.974	43.767
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.774	0	12.5	0	8.715	0	0	0	9.11	0	0	0	0	0	0	0	0	0	0	0	0	0	23.838	0	23.559	46.045	41.998	59.226	60.416
Total Current Assets Numbers are in millions	142.399	142.399	113.833	113.833	997.392	165.24	993.397	140.372	1,058.194	164.479	1,025.923	166.832	1,033.415	129.535	927.222	127.605	906.968	94.982	918.002	106.195	873.356	77.639	779.796	35.572	795.637	27.176	780.499	31.516	664.774	26.561	579.616	31.606	521.191	22.244	264.783	25.196	251.167	26.19	195.735	25.977	163.483	21.586	162.492	26.232	174.596	25.711	47.248	41.94	65.471	90.041	91.597	188.2	104.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.25	42.25	47.868	47.868	27.036	50.718	28.122	55.203	29.256	57.238	29.144	64.431	30.72	67.441	33.193	70.897	34.229	72.832	73.797	73.797	68.492	68.492	66.093	66.093	68.251	68.251	70.188	70.188	72.994	72.994	74.351	74.351	72.617	72.617	67.392	67.392	62.625	62.625	49.691	49.691	45.568	45.568	39.97	39.97	35.821	35.821	32.346	33.797	155.26	155.959	158.034	176.479	196.999
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.735	27.735	19.083	19.083	14.082	14.082	10.074	47.05	9.031	44.489	7.34	40.978	5.1	39.179	3.356	36.388	2.155	35.337	1.159	33.515	0.355	32.311	31.621	31.621	31.366	31.366	30.355	30.355	25.004	25.004	25.695	25.695	27.545	27.545	29.128	29.128	28.427	28.427	27.329	27.329	26.429	26.429	25.458	25.458	24.652	24.652	-22.349	0	-20.694	20.531	-20.078	19.963	-17.923
Goodwill and Intangible Assets Numbers are in millions	27.735	27.735	19.083	19.083	14.082	14.082	10.074	47.05	9.031	44.489	7.34	40.978	5.1	39.179	3.356	36.388	2.155	35.337	1.159	33.515	0.355	32.311	31.621	31.621	31.366	31.366	30.355	30.355	25.004	25.004	25.695	25.695	27.545	27.545	29.128	29.128	28.427	28.427	27.329	27.329	26.429	26.429	25.458	25.458	24.652	24.652	-22.349	0	-20.694	20.531	-20.078	19.963	-17.923
Long Term Investments Numbers are in millions	0	0	0	0	967.959	0	983.388	0	1,031.262	0	993.314	0	980.81	0	905.232	0	923.385	0	900.886	0	874.495	0	825.452	0	804.034	0	782.642	0	719.8	0	636.581	0	584.212	0	433.939	0	388.572	0	386.604	0	427.653	0	352.104	0	366.659	0	804.755	492.359	714.257	521.993	677.899	620.572	688.158
Tax Assets Numbers are in millions	0	0	0	0	8.091	0	4.739	0	0	0	0	0	1.294	0	1.193	0	1.222	0	1.224	0	1.081	0	4.167	0	5.467	0	10.485	0	12.234	0	12.938	0	13.139	0	17.17	0	5.572	0	4.151	0	3.255	0	4.798	0	4.798	0	8.478	8.348	6.571	9.247	12.78	6.907	0
Other Non-Current Assets Numbers are in millions	1,154.69	1,154.69	1,179.428	1,179.428	-1,017.168	1,157.512	-1,026.323	1,258.86	-1,069.549	1,313.802	-1,029.798	1,268.611	-1,017.924	1,246.016	-942.974	1,150.164	-960.991	1,146.799	-977.066	1,138.049	-944.423	1,126.185	-31.621	1,203.163	-909.118	1,192.46	-893.67	1,154.495	-830.032	1,144.924	-25.695	1,116.25	-27.545	1,141.578	-29.128	1,064.617	-28.427	1,034.986	-27.329	1,019.613	-26.429	998.217	-25.458	974.21	-24.652	-60.473	-823.23	-534.504	40.911	-707.73	52.309	-823.921	59.063
Total Non-Current Assets Numbers are in millions	1,224.675	1,224.675	1,246.379	1,246.379	1,017.168	1,222.312	1,026.323	1,361.113	1,069.549	1,415.529	1,029.798	1,374.02	1,017.924	1,352.636	942.974	1,257.449	960.991	1,254.968	977.066	1,245.361	944.423	1,226.988	895.712	1,300.877	909.118	1,292.077	893.67	1,255.038	830.032	1,242.922	723.87	1,216.296	669.968	1,241.74	518.501	1,161.137	456.769	1,126.038	440.446	1,096.633	476.476	1,070.214	396.872	1,039.638	407.278	60.473	823.23	534.504	896.305	707.73	880.944	823.921	926.297
Total Assets Numbers are in millions	1,367.074	1,367.074	1,360.212	1,360.212	1,472.991	1,387.552	1,501.485	1,501.485	1,580.008	1,580.008	1,540.852	1,540.852	1,483.465	1,482.171	1,385.054	1,385.054	1,349.95	1,349.95	1,351.556	1,351.556	1,304.627	1,304.627	1,336.449	1,336.449	1,319.253	1,319.253	1,286.554	1,286.554	1,269.483	1,269.483	1,247.902	1,247.902	1,263.984	1,263.984	1,186.333	1,186.333	1,152.228	1,152.228	1,122.61	1,122.61	1,091.8	1,091.8	1,065.87	1,065.87	1,067.105	1,067.105	281.274	1,056.538	257.62	1,225.551	263.389	1,255.82	307.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	44.646	0	40.36	0	40.003	0	47.412	0	44.729	0	35.769	0	35.765	0	36.269	0	31.866	0	33.593	0	29.037	0	30.402	0	42.001	0	45.922	0	44.33	0	41.932	0	35.676	0	36.118	0	38.803	0	38.697	0	37.547	0	34.412	31.957	48.281	61.026	53.996	54.63	72.978
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	4.08	0	13.52	0	8.091	0	0	0	1.403	0	0.03	0	3.128	0	6.895	0	4.68	0	0	0	1.426	0	0	0	1.511	0	0	0	1.375	0	0	0	1.296	0	0	0	1.895	0	0	0	1.785	0	0	1.93	0	2.464	4.005	1.867	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	-44.646	0	-40.36	0	-40.003	0	-47.412	0	-44.729	0	-35.769	0	-1.674	0	-36.269	0	-31.866	0	-33.593	0	-29.037	0	-30.402	0	-42.001	0	-45.922	0	-44.33	0	-41.932	0	-35.676	0	-36.118	0	-38.803	0	-38.697	0	-37.547	0	-34.412	-31.957	-48.281	-61.026	-53.996	-54.63	-72.978
Total Current Liabilities Numbers are in millions	6.507	6.507	0	0	44.646	6.195	40.36	0	40.003	6.681	47.412	0	44.729	0	35.769	0	34.091	0	36.269	0	31.866	0	33.593	0	29.037	0	30.402	0	42.001	4.577	45.922	0	44.33	0	41.932	0	35.676	0	36.118	0	38.803	0	38.697	0	37.547	0	34.412	31.957	48.281	61.026	53.996	54.63	72.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.221	47.221	49.69	49.69	54.262	47.162	54.606	49.632	54.952	49.603	55.062	49.573	55.387	49.544	55.718	49.514	55.707	49.485	56.013	49.455	49.426	49.426	53.268	53.268	52.525	52.525	51.807	51.807	51.136	51.136	50.647	50.647	50.036	50.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.068	117.766	119.275	120.051	120.706
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36.179	0	28.65	0	11.171	0	7.57	0	11.387	0	10.696	0	9.375	0	1.704	0	5.567	0	29.519	0	39.346	0	35.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.465	0	-21.298	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.761	0	3.583	0	5.421	0	4.649	0	4.905	0	5.138	0	3.61	0	4.543	0	3.845	0	3.43	0	3.347	0	1.851	0	2.99	0	5.266	0	0.691	0	0.691	0	0.691	0	0.691	0	0.691	0	0	9.643	0	11.751	0	10.507	0
Other Non-Current Liabilities Numbers are in millions	833.387	833.387	-49.69	-49.69	-9.616	877.266	-14.246	0	-17.71	1,048.419	-47.412	0	-44.729	0	-35.769	0	-34.091	0	-36.269	0	-31.866	0	-33.593	0	-29.037	0	-30.402	0	-42.001	985.299	-45.922	0	-44.33	0	36.666	0	34.985	0	35.427	0	38.112	0	38.006	0	36.856	0	34.412	22.314	-68.787	-61.026	-65.279	-54.63	-47.728
Total Non-Current Liabilities Numbers are in millions	880.608	880.608	49.69	49.69	44.646	924.428	40.36	49.632	40.003	1,098.022	47.412	49.573	44.729	49.544	35.769	49.514	34.091	49.485	36.269	49.455	31.866	49.426	33.593	53.268	29.037	52.525	30.402	51.807	42.001	1,036.435	45.922	50.647	44.33	50.036	41.932	0	35.676	0	36.118	0	38.803	0	38.697	0	37.547	0	34.412	31.957	48.281	61.026	53.996	54.63	72.978
Total Liabilities Numbers are in millions	887.115	887.115	49.69	49.69	1,047.28	930.623	1,096.781	49.632	1,104.703	1,104.703	1,139.363	49.573	1,096.561	49.544	1,019.29	49.514	974.799	49.485	1,036.978	49.455	1,018.22	49.426	1,056.051	53.268	1,044.704	52.525	1,045.101	51.807	1,041.012	1,041.012	1,034.499	50.647	1,044.746	50.036	1,005.565	0	910.24	0	854.191	0	811.2	0	813.442	0	822.446	0	56.104	843.225	59.14	1,038.452	80.106	1,058.359	88.091
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	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	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	2.923	0	2.923	2.923	2.923	2.923	2.923	2.923
Common Stock Numbers are in millions	21.744	21.744	21.745	21.745	21.583	21.583	21.583	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	21.409	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	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	21.409	18.486	21.409	18.486	21.409	18.486
Retained Earnings Numbers are in millions	444.617	444.617	444.777	444.777	370.258	450.318	350.708	350.708	422.815	422.815	350.622	350.622	336.838	336.838	317.465	317.465	328.008	328.008	268.638	268.638	241.645	241.645	217.609	217.609	212.259	212.259	179.264	179.264	166.866	166.866	151.875	151.875	157.67	157.67	136.704	136.704	198.417	230.444	225.362	225.362	237.993	237.993	210.334	210.334	203.015	203.015	184.241	172.596	155.597	144.757	141.877	154.994	173.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.027	-1.027	-9.59	-9.59	-26.104	-26.104	29.49	29.49	22.618	22.618	26.535	26.535	20.194	20.194	23.967	23.967	-119.069	17.271	21.608	21.608	-126.909	14.89	38.457	38.457	-114.237	32.418	37.857	37.857	-101.793	31.733	37.196	37.196	-93.732	31.245	19.371	19.371	-85.515	13.216	18.32	18.32	-78.948	12.272	17.385	17.385	-70.152	0	0	-62.24	0	-103.668	0	-77.481	0
Other Total Stockholders Equity Numbers are in millions	11.702	11.702	-0	-0	57.051	8.209	0	0	5.54	5.54	0	0	5.54	5.54	0	0	141.88	5.54	0	0	147.339	5.54	0	0	152.195	5.54	0	0	139.066	5.54	0	0	130.517	5.54	0	0	104.271	5.54	0	0	96.76	5.54	0	0	86.987	16.835	19.092	78.167	19.471	119.625	17.929	92.586	20.607
Total Shareholders Equity Numbers are in millions	479.959	479.959	459.855	459.855	425.711	456.929	404.704	404.704	475.305	475.305	401.489	401.489	386.904	386.904	365.764	365.764	375.151	375.151	314.578	314.578	286.407	286.407	280.398	280.398	274.549	274.549	241.453	241.453	228.471	228.471	213.403	213.403	218.787	218.787	180.407	180.407	241.505	273.532	268.014	268.014	280.137	280.137	252.051	252.051	244.182	244.182	224.742	212.855	196.477	185.046	181.215	194.431	215.919
Total Equity Numbers are in millions	479.959	479.959	459.855	459.855	425.711	456.929	404.704	404.704	475.305	475.305	401.489	401.489	386.904	386.904	365.764	365.764	375.151	375.151	314.578	314.578	286.407	286.407	280.398	280.398	274.549	274.549	241.453	241.453	228.471	228.471	213.403	213.403	219.238	219.238	180.768	180.768	241.988	274.015	268.419	268.419	280.6	280.6	252.428	252.428	244.659	244.659	225.17	213.313	198.48	187.099	183.283	197.461	219.837
Total Liabilities & Shareholders Equity Numbers are in millions	1,367.074	1,367.074	509.545	509.545	1,472.991	1,387.552	1,501.485	454.336	1,580.008	1,580.008	1,540.852	451.062	1,483.465	436.448	1,385.054	415.278	1,349.95	424.636	1,351.556	364.033	1,304.627	335.833	1,336.449	333.666	1,319.253	327.074	1,286.554	293.26	1,269.483	1,269.483	1,247.902	264.05	1,263.984	269.274	1,186.333	180.768	1,152.228	274.015	1,122.61	268.419	1,091.8	280.6	1,065.87	252.428	1,067.105	0	281.274	1,056.538	257.62	1,225.551	263.389	1,255.82	307.928

FBD Holdings plc

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