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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 136 535.0 137 251.0 135 447.0 138 208.0 140 077.0 145 183.0 147 015.0 149 520.0 150 285.0 151 407.0 151 356.0 152 336.0 153 453.0 155 431.0 158 598.0 160 518.0 161 342.0 162 749.0 164 362.0 165 733.0 176 719.0 179 874.0 179 228.0 183 349.0 187 217.0 185 104.0 187 007.0 188 409.0 192 097.0 226 712.0 224 684.0 226 733.0 222 256.0 223 066.0 225 270.0 221 964.0 220 448.0 219 938.0 219 706.0 217 521.0 220 148.0
Aktywa trwałe 31 685.0 31 690.0 30 968.0 30 683.0 30 607.0 30 952.0 32 243.0 31 889.0 32 533.0 31 815.0 32 482.0 32 499.0 33 007.0 33 120.0 33 184.0 31 599.0 33 014.0 33 244.0 33 160.0 31 067.0 33 453.0 32 598.0 33 185.0 33 293.0 34 575.0 34 387.0 34 494.0 35 476.0 35 400.0 220 198.0 1 947.0 216 186.0 42 750.0 43 514.0 43 622.0 47 887.0 207 465.0 49 779.0 175 463.0 173 672.0 173 824.0
Rzeczowe aktywa trwałe netto 584.0 580.0 560.0 595.0 570.0 551.0 540.0 601.0 582.0 600.0 618.0 685.0 687.0 720.0 753.0 791.0 746.0 740.0 747.0 761.0 746.0 751.0 747.0 759.0 743.0 735.0 732.0 768.0 793.0 885.0 827.0 844.0 866.0 876.0 878.0 895.0 872.0 863.0 862.0 875.0 855.0
Wartość firmy 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 887.0 6 887.0 6 887.0 6 887.0 6 887.0 6 946.0 6 923.0 7 040.0 7 040.0 7 044.0 7 044.0 7 050.0 7 050.0 7 050.0 7 050.0 7 050.0 7 050.0 7 065.0 7 116.0 7 232.0 8 081.0 8 160.0 8 173.0 8 177.0 8 188.0 8 188.0 8 188.0 8 188.0 8 187.0 8 187.0 8 187.0 8 187.0
Wartości niematerialne i prawne 163.0 166.0 164.0 932.0 155.0 153.0 152.0 971.0 165.0 166.0 167.0 1 031.0 201.0 217.0 252.0 1 104.0 212.0 189.0 177.0 1 610.0 643.0 568.0 606.0 1 616.0 893.0 902.0 978.0 64.0 1 241.0 1 411.0 1 524.0 197.0 185.0 175.0 167.0 157.0 148.0 139.0 137.0 146.0 137.0
Wartość firmy i wartości niematerialne i prawne 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 876.0 6 887.0 6 887.0 6 887.0 6 887.0 6 887.0 6 946.0 6 923.0 7 040.0 7 040.0 7 044.0 7 044.0 7 050.0 7 050.0 7 050.0 7 050.0 7 050.0 7 050.0 7 065.0 7 116.0 7 232.0 8 081.0 8 160.0 8 370.0 8 362.0 8 363.0 8 355.0 8 345.0 8 336.0 8 326.0 8 324.0 8 333.0 8 324.0
Należności netto 3 870.0 4 823.0 3 865.0 3 956.0 4 056.0 3 937.0 3 788.0 3 705.0 3 608.0 3 876.0 3 475.0 3 144.0 3 176.0 3 082.0 3 005.0 2 881.0 2 912.0 2 933.0 2 814.0 0.0 2 902.0 2 940.0 2 748.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 456.0 1 393.0 1 264.0 1 192.0 1 122.0 0.0 0.0 0.0 1 027.0 0.0
Inwestycje długoterminowe 25 086.0 25 095.0 24 354.0 24 075.0 24 057.0 24 398.0 25 704.0 25 610.0 25 996.0 25 115.0 25 742.0 25 733.0 25 433.0 25 513.0 25 485.0 25 075.0 25 651.0 25 898.0 25 602.0 24 669.0 26 352.0 25 657.0 26 124.0 26 177.0 27 462.0 27 294.0 27 403.0 28 309.0 27 375.0 33 520.0 33 549.0 33 461.0 33 522.0 34 275.0 34 389.0 38 647.0 4 186.0 40 590.0 41 334.0 41 129.0 42 497.0
Aktywa obrotowe 104 850.0 105 561.0 104 479.0 107 525.0 109 470.0 114 231.0 114 772.0 117 631.0 117 752.0 119 592.0 118 874.0 119 837.0 120 446.0 122 311.0 125 414.0 128 919.0 128 328.0 129 505.0 131 202.0 134 666.0 143 266.0 147 276.0 146 043.0 150 056.0 152 642.0 150 717.0 152 513.0 152 933.0 316.0 6 514.0 316.0 10 547.0 33 556.0 37 900.0 42 011.0 42 822.0 12 983.0 33 129.0 44 243.0 43 849.0 46 324.0
Środki pieniężne i Inwestycje 24 660.0 21 717.0 20 316.0 21 325.0 20 353.0 22 861.0 23 060.0 23 388.0 24 308.0 23 857.0 22 389.0 23 290.0 23 959.0 24 136.0 24 285.0 23 754.0 23 684.0 24 485.0 25 269.0 23 937.0 26 154.0 29 377.0 31 851.0 35 432.0 38 896.0 37 057.0 38 295.0 34 901.0 35 940.0 6 514.0 316.0 10 547.0 32 139.0 36 606.0 40 793.0 41 700.0 11 599.0 33 129.0 44 243.0 43 849.0 46 324.0
Zapasy 0.0 0.0 0.0 (23.0) 0.0 0.0 0.0 (48.0) 0.0 0.0 0.0 (23.0) 0.0 0.0 0.0 (22.0) 0.0 0.0 0.0 (19.0) (43.0) (69.0) (29.0) 3.0 5.0 (7.0) (10.0) 10.0 0.0 (9 215.0) (10 689.0) 0.0 (9 231.0) (12 805.0) (16 738.0) (13 033.0) 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 19 041.0 18 662.0 18 197.0 17 884.0 17 964.0 18 479.0 19 425.0 19 501.0 19 964.0 19 257.0 19 982.0 20 157.0 19 958.0 20 157.0 20 152.0 19 895.0 21 504.0 21 698.0 21 502.0 20 613.0 22 307.0 22 144.0 22 884.0 22 942.0 24 467.0 24 583.0 24 911.0 26 067.0 25 319.0 24 633.0 23 478.0 23 737.0 23 845.0 24 755.0 25 069.0 29 667.0 31 107.0 31 938.0 32 680.0 32 613.0 34 098.0
Środki pieniężne i inne aktywa pieniężne 5 619.0 3 055.0 2 119.0 3 441.0 2 389.0 4 382.0 3 635.0 4 143.0 4 344.0 4 600.0 2 407.0 3 224.0 4 001.0 3 979.0 4 133.0 4 222.0 2 603.0 3 221.0 4 000.0 3 683.0 4 338.0 7 921.0 9 544.0 13 039.0 14 968.0 13 042.0 14 005.0 9 474.0 10 621.0 6 983.0 8 421.0 10 850.0 8 294.0 11 851.0 15 724.0 12 033.0 11 991.0 12 330.0 11 563.0 11 236.0 12 226.0
Należności krótkoterminowe 61.0 0.0 0.0 0.0 276.0 86.0 0.0 0.0 0.0 0.0 0.0 0.0 84.0 0.0 381.0 0.0 93.0 257.0 206.0 0.0 0.0 155.0 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
Dług krótkoterminowy 7 004.0 6 762.0 5 861.0 2 630.0 3 300.0 2 770.0 2 512.0 3 211.0 2 762.0 2 004.0 1 505.0 1 856.0 1 494.0 1 499.0 2 006.0 1 653.0 756.0 1 056.0 959.0 9.0 0.0 552.0 252.0 12.0 70.0 62.0 8.0 74.0 25.0 3 763.0 263.0 3.0 1 018.0 1 099.0 232.0 505.0 1 253.0 2.0 2 003.0 1 988.0 2 036.0
Zobowiązania krótkoterminowe 7 065.0 6 762.0 5 861.0 2 630.0 3 576.0 2 856.0 2 512.0 3 211.0 2 762.0 2 004.0 1 505.0 1 856.0 1 578.0 1 499.0 2 387.0 1 653.0 849.0 1 313.0 1 165.0 9.0 1 357.0 707.0 252.0 12.0 70.0 62.0 8.0 73.0 25.0 3 763.0 263.0 0.0 1 018.0 1 099.0 232.0 505.0 91 002.0 0.0 0.0 0.0 0.0
Rozliczenia międzyokresowe 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 0.0 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
Zobowiązania długoterminowe 4 490.0 4 448.0 4 790.0 10 616.0 10 887.0 12 771.0 12 896.0 13 504.0 12 524.0 13 894.0 14 144.0 12 336.0 13 961.0 14 097.0 16 069.0 15 006.0 11 656.0 11 558.0 12 809.0 14 913.0 16 921.0 9 614.0 9 747.0 8 975.0 8 909.0 7 677.0 7 636.0 6 932.0 5 894.0 13 523.0 263.0 0.0 1 018.0 14 100.0 17 354.0 13 467.0 105 685.0 103 846.0 0.0 0.0 0.0
Rezerwy z tytułu odroczonego podatku 586.0 558.0 637.0 730.0 852.0 961.0 994.0 714.0 744.0 740.0 744.0 571.0 475.0 456.0 430.0 573.0 676.0 767.0 752.0 866.0 782.0 709.0 638.0 629.0 593.0 720.0 689.0 1 408.0 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
Zobowiązania długoterminowe 4 490.0 4 448.0 4 790.0 10 616.0 10 887.0 12 771.0 12 896.0 13 504.0 12 524.0 13 894.0 14 144.0 12 336.0 13 961.0 14 097.0 16 069.0 15 006.0 11 656.0 11 558.0 12 809.0 14 913.0 16 921.0 9 614.0 9 747.0 8 975.0 8 909.0 7 677.0 7 636.0 6 932.0 5 894.0 13 523.0 263.0 0.0 1 018.0 14 100.0 17 354.0 13 467.0 105 685.0 103 846.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 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
Zobowiązania ogółem 116 971.0 117 665.0 115 847.0 118 562.0 120 112.0 124 957.0 126 834.0 129 773.0 130 438.0 131 343.0 131 247.0 132 066.0 133 394.0 134 964.0 138 322.0 139 701.0 139 811.0 140 732.0 142 511.0 143 532.0 154 769.0 157 456.0 156 759.0 160 676.0 164 564.0 161 905.0 163 584.0 164 989.0 170 023.0 202 384.0 201 538.0 203 043.0 198 055.0 199 481.0 202 392.0 197 622.0 196 687.0 196 069.0 194 774.0 193 267.0 195 282.0
Kapitał (fundusz) podstawowy 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 7.0 7.0
Zyski zatrzymane 1 448.0 1 585.0 1 745.0 1 913.0 2 076.0 2 255.0 2 483.0 2 703.0 2 944.0 3 191.0 3 442.0 4 019.0 4 437.0 4 755.0 5 062.0 5 385.0 5 672.0 5 959.0 6 229.0 6 498.0 6 011.0 6 068.0 6 189.0 6 445.0 6 866.0 7 314.0 7 648.0 7 978.0 8 209.0 8 346.0 8 748.0 9 159.0 9 416.0 9 655.0 9 856.0 9 816.0 9 923.0 10 079.0 10 233.0 10 412.0 10 566.0
Kapitał własny 19 564.0 19 586.0 19 600.0 19 646.0 19 965.0 20 226.0 20 181.0 19 747.0 19 847.0 20 064.0 20 109.0 20 270.0 20 059.0 20 467.0 20 276.0 20 817.0 21 531.0 22 017.0 21 851.0 22 201.0 21 950.0 22 418.0 22 469.0 22 673.0 22 653.0 23 199.0 23 423.0 23 420.0 22 074.0 24 328.0 23 146.0 23 690.0 24 201.0 23 585.0 22 878.0 24 342.0 23 761.0 23 869.0 24 932.0 24 254.0 24 866.0
Udziały mniejszościowe 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 0.0 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
Pasywa 136 535.0 137 251.0 135 447.0 138 208.0 140 077.0 145 183.0 147 015.0 149 520.0 150 285.0 151 407.0 151 356.0 152 336.0 153 453.0 155 431.0 158 598.0 160 518.0 161 342.0 162 749.0 164 362.0 165 733.0 176 719.0 179 874.0 179 228.0 183 349.0 187 217.0 185 104.0 187 007.0 188 409.0 192 097.0 226 712.0 224 684.0 226 733.0 222 256.0 223 066.0 225 270.0 221 964.0 220 448.0 219 938.0 219 706.0 217 521.0 220 148.0
Inwestycje 43 266.0 42 896.0 41 729.0 41 096.0 41 125.0 42 004.0 44 252.0 43 657.0 45 039.0 43 585.0 44 959.0 44 993.0 45 391.0 45 670.0 45 637.0 43 417.0 46 309.0 46 728.0 46 638.0 43 516.0 47 473.0 46 253.0 47 695.0 47 877.0 50 710.0 50 617.0 50 987.0 53 019.0 52 694.0 58 153.0 56 502.0 57 198.0 57 367.0 59 030.0 59 458.0 68 314.0 4 186.0 72 460.0 74 014.0 73 742.0 76 595.0
Dług 10 908.0 10 652.0 10 014.0 12 516.0 13 335.0 14 580.0 14 414.0 16 001.0 14 542.0 15 158.0 14 905.0 13 621.0 14 980.0 15 140.0 17 645.0 16 086.0 11 736.0 11 847.0 13 016.0 14 056.0 17 496.0 9 457.0 9 361.0 8 589.0 8 386.0 7 019.0 6 955.0 7 006.0 5 919.0 18 203.0 16 549.0 15 890.0 19 873.0 15 199.0 17 586.0 13 972.0 13 813.0 13 084.0 13 959.0 12 401.0 12 314.0
Środki pieniężne i inne aktywa pieniężne 5 619.0 3 055.0 2 119.0 3 441.0 2 389.0 4 382.0 3 635.0 4 143.0 4 344.0 4 600.0 2 407.0 3 224.0 4 001.0 3 979.0 4 133.0 4 222.0 2 603.0 3 221.0 4 000.0 3 683.0 4 338.0 7 921.0 9 544.0 13 039.0 14 968.0 13 042.0 14 005.0 9 474.0 10 621.0 6 983.0 8 421.0 10 850.0 8 294.0 11 851.0 15 724.0 12 033.0 11 991.0 12 330.0 11 563.0 11 236.0 12 226.0
Dług netto 5 289.0 7 597.0 7 895.0 9 075.0 10 946.0 10 198.0 10 779.0 11 858.0 10 198.0 10 558.0 12 498.0 10 397.0 10 979.0 11 161.0 13 512.0 11 864.0 9 133.0 8 626.0 9 016.0 10 373.0 13 158.0 1 536.0 (183.0) (4 450.0) (6 582.0) (6 023.0) (7 050.0) (2 468.0) (4 702.0) 11 220.0 8 128.0 5 040.0 11 579.0 3 348.0 1 862.0 1 939.0 1 822.0 754.0 2 396.0 1 165.0 88.0
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