Fairfax Financial Holdings Limited
Символ: FRFGF
PNK
10.9048
USDПазарна цена днес
0.0574
Съотношение P/E
-0.0003
Коефициент PEG
22.65B
MRK Cap
- 0.05%
Доходност на DIV
Fairfax Financial Holdings Limited (FRFGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37362.7 | 7962.5 | 10281.4 | 25343.8 | |||||||||
balance-sheet.row.short-term-investments | 8775.82 | 2317.2 | 3403.7 | 9835.8 | |||||||||
balance-sheet.row.net-receivables | 4835.4 | 2557.5 | 2118.9 | 650.1 | |||||||||
balance-sheet.row.inventory | -42198.1 | -10520 | -12400.3 | -25993.9 | |||||||||
balance-sheet.row.other-current-assets | 35504.92 | 11095.1 | 12913.7 | 31328.3 | |||||||||
balance-sheet.row.total-current-assets | 35504.92 | 11095.1 | 12913.7 | 31328.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 134494.5 | 3239 | 2882.4 | 2280.9 | |||||||||
balance-sheet.row.goodwill | 3154.18 | 3121.9 | 2927.5 | 3084.8 | |||||||||
balance-sheet.row.intangible-assets | 20082.02 | 3254.4 | 2761.5 | 2843.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23236.2 | 6376.3 | 5689 | 5928.2 | |||||||||
balance-sheet.row.long-term-investments | 32479.71 | 9537.8 | 8493.1 | 7375.7 | |||||||||
balance-sheet.row.tax-assets | 714.42 | 299.6 | 137.2 | 521.7 | |||||||||
balance-sheet.row.other-non-current-assets | 72261.27 | 50134.7 | 38980.1 | 27019.1 | |||||||||
balance-sheet.row.total-non-current-assets | 263186.1 | 69587.3 | 56181.9 | 43125.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 298691.02 | 80682.5 | 69095.7 | 74454 | |||||||||
balance-sheet.row.account-payables | 20403.9 | 1200.7 | 1402.1 | 2746.4 | |||||||||
balance-sheet.row.short-term-debt | 790.6 | 790.6 | 819.8 | 647.6 | |||||||||
balance-sheet.row.tax-payables | 305.33 | 305.3 | 360.8 | 174.8 | |||||||||
balance-sheet.row.long-term-debt-total | 35785.96 | 9673.8 | 8621 | 7742.5 | |||||||||
Deferred Revenue Non Current | 119753.44 | 458.3 | 429.6 | 353.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4501.15 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | -53515.73 | -9308.9 | -8573 | 26447.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 228899.34 | 59982.5 | 52008.9 | 22972.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1069.7 | 1069.7 | 1093.5 | 1139.2 | |||||||||
balance-sheet.row.total-liab | 197036.45 | 53123.3 | 46087.4 | 53167.5 | |||||||||
balance-sheet.row.preferred-stock | 5327.33 | 1328.7 | 1334.9 | 1333.7 | |||||||||
balance-sheet.row.common-stock | 24041.68 | 5965.2 | 6083.5 | 6174 | |||||||||
balance-sheet.row.retained-earnings | 60764.13 | 16789 | 12946.6 | 9958.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1606.69 | -347.7 | -367 | -296.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -3530.05 | -902.1 | -890.9 | -807 | |||||||||
balance-sheet.row.total-stockholders-equity | 84996.4 | 22833.1 | 19107.1 | 16362.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 298691.02 | 80682.5 | 69095.7 | 74454 | |||||||||
balance-sheet.row.minority-interest | 16658.18 | 4726.1 | 3901.1 | 4923.5 | |||||||||
balance-sheet.row.total-equity | 101654.58 | 27559.2 | 23008.3 | 21286.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 298691.02 | - | - | - | |||||||||
Total Investments | 41255.52 | 11854.9 | 11896.8 | 17211.5 | |||||||||
balance-sheet.row.total-debt | 36855.66 | 10743.5 | 9714.5 | 8881.7 | |||||||||
balance-sheet.row.net-debt | 15443.08 | 5009.2 | 2736.9 | -4047.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4414.73 | 4462.2 | 3240.5 | 3371.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 900.9 | 912.4 | 650.6 | 922.2 | |||||||||
cash-flows.row.deferred-income-tax | -1948.81 | 173.3 | 485.7 | 339 | |||||||||
cash-flows.row.stock-based-compensation | 147 | 147 | 146.1 | 104.1 | |||||||||
cash-flows.row.change-in-working-capital | -4372.7 | -4344 | -14966.4 | 3429.1 | |||||||||
cash-flows.row.account-receivables | -282.4 | -282.4 | -1.6 | -2732.9 | |||||||||
cash-flows.row.inventory | 0 | -3877.7 | -14683.2 | 5549.2 | |||||||||
cash-flows.row.account-payables | 0 | 239.7 | 55.6 | 1370.9 | |||||||||
cash-flows.row.other-working-capital | 2817.5 | -423.6 | -337.2 | -758.1 | |||||||||
cash-flows.row.other-non-cash-items | -1129.97 | -3267.8 | -280.1 | -3705.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1988.84 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -518.25 | -523.5 | -402.3 | -350.8 | |||||||||
cash-flows.row.acquisitions-net | 126.45 | 124.8 | -314.6 | 3049.6 | |||||||||
cash-flows.row.purchases-of-investments | -893.09 | -898.2 | -349.1 | -173.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1123.75 | 1139.1 | 266.6 | 828.8 | |||||||||
cash-flows.row.other-investing-activites | 365.3 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -161.14 | -157.7 | -799.4 | 3353.8 | |||||||||
cash-flows.row.debt-repayment | -340.84 | -237.9 | -992.9 | -816.8 | |||||||||
cash-flows.row.common-stock-issued | -192.42 | -194.7 | -199.2 | -225.4 | |||||||||
cash-flows.row.common-stock-repurchased | -365.06 | -369.9 | -334 | -1180.2 | |||||||||
cash-flows.row.dividends-paid | -294.9 | -300.3 | -283.4 | -313.8 | |||||||||
cash-flows.row.other-financing-activites | -207.98 | 267.5 | 1735.2 | -174.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -822.39 | -835.2 | -74.3 | -2710.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.3 | 16.3 | -236.1 | -72 | |||||||||
cash-flows.row.net-change-in-cash | -1243.42 | -1243.4 | -5951.2 | 7672.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 21412.58 | 5734.2 | 6977.6 | 12928.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 22656 | 6977.6 | 12928.9 | 5256.7 | |||||||||
cash-flows.row.operating-cash-flow | -1988.84 | -1916.9 | -10723.7 | 4459.6 | |||||||||
cash-flows.row.capital-expenditure | -518.25 | -523.5 | -402.3 | -350.8 | |||||||||
cash-flows.row.free-cash-flow | -2507.09 | -2440.4 | -11126 | 4108.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37350.62 | 37752.9 | 28454.6 | 25317.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 37350.62 | 37752.9 | 28454.6 | 25317.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 430.2 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -16636.71 | -16799.1 | -11120.9 | -10903.3 | |||||||||
income-statement-row.row.operating-expenses | 16636.71 | 16799.1 | 11120.9 | 10903.3 | |||||||||
income-statement-row.row.cost-and-expenses | 32804.76 | 33145.6 | 25506.5 | 21085.8 | |||||||||
income-statement-row.row.interest-income | 1896.2 | 1896.2 | 961.8 | 640.8 | |||||||||
income-statement-row.row.interest-expense | 513.75 | 519.4 | 434.9 | 509.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 4923.44 | 4975.7 | 3728 | 3955.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -16636.71 | -16799.1 | -11120.9 | -10903.3 | |||||||||
income-statement-row.row.total-operating-expenses | 4923.44 | 4975.7 | 3728 | 3955.5 | |||||||||
income-statement-row.row.interest-expense | 513.75 | 519.4 | 434.9 | 509.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 900.9 | 912.4 | 650.6 | 922.2 | |||||||||
income-statement-row.row.ebitda-caps | 4580.69 | - | - | - | |||||||||
income-statement-row.row.operating-income | 3679.79 | 314.8 | 858.5 | 4367.1 | |||||||||
income-statement-row.row.income-before-tax | 4923.44 | 4975.7 | 3728 | 3955.5 | |||||||||
income-statement-row.row.income-tax-expense | 811.88 | 828.3 | 1049.2 | 719.6 | |||||||||
income-statement-row.row.net-income | 4381.8 | 4332.1 | 3329 | 3356.6 |
Често задавани въпроси
Какво е Fairfax Financial Holdings Limited (FRFGF) общи активи?
Fairfax Financial Holdings Limited (FRFGF) общите активи са 80682481372.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19971695557.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -108.645.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -108.645.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.117.
Какъв е общият приход на предприятието?
Общият приход е 0.099.
Каква е Fairfax Financial Holdings Limited (FRFGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4332100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10743450611.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16799128095.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5734211181.000.