Provident Financial Services, Inc.

Bilans


dane w mln

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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 869.717 3 919.208 4 284.878 6 433.322 6 052.374 5 742.964 6 359.391 6 554.266 6 836.172 6 824.528 7 097.403 7 283.695 7 487.328 8 523.377 8 911.657 9 500.465 9 845.274 9 725.769 9 808.578 12 919.741 13 781.202 13 783.436 14 210.81 24 051.825
Aktywa trwałe (mln) 677.661 1 618.15 1 740.297 2 359.726 2 000.573 1 672.746 1 766.858 1 760.478 2 105.495 2 153.426 2 147.652 2 047.493 1 937.974 2 041.335 1 953.482 2 035.598 1 998.939 2 019.441 1 923.602 2 099.583 3 040.068 2 733.304 13 959.938 938.852
Rzeczowe aktywa trwałe netto 42.213 44.005 46.741 64.605 60.949 59.811 79.138 75.75 76.28 74.257 66.26 66.12 66.448 92.99 88.987 84.092 63.185 58.124 55.21 75.946 80.559 79.794 70.998 119.622
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498.792 346.29 346.29 353.277 352.609 352.609 392.757 411.624 411.6 411.6 411.6 420.562 443.001 444.423 443.623 443.623 624.069
Wartości niematerialne i prawne 0.0 0.0 23.938 443.148 435.838 429.718 520.722 514.684 11.768 354.22 360.714 357.907 356.432 404.422 426.277 422.937 420.29 418.178 437.019 23.211 19.76 17.269 457.942 195.161
Wartość firmy i wartości niematerialne i prawne 27.781 25.405 23.938 443.148 435.838 429.718 520.722 514.684 358.058 354.22 360.714 357.907 356.432 404.422 426.277 422.937 420.29 418.178 437.019 466.212 464.183 460.892 457.942 819.23
Należności netto 15.331 15.842 16.842 23.865 23.155 21.705 24.665 23.866 25.797 25.257 24.653 24.002 22.956 25.228 25.766 27.082 29.646 31.475 29.031 46.45 41.99 51.903 58.966 91.16
Inwestycje długoterminowe 607.667 1 548.74 1 669.618 1 851.973 1 503.786 1 183.217 1 166.998 1 167.813 1 671.157 1 725.833 1 725.516 1 623.466 1 515.094 1 543.923 1 438.218 1 528.569 1 515.464 1 543.139 1 431.373 1 557.425 2 495.326 2 192.618 79.231 0.0
Aktywa obrotowe 122.734 2 301.058 2 544.581 4 073.596 4 051.801 4 070.218 4 592.533 4 788.27 4 730.677 4 671.102 4 949.751 5 236.202 5 549.354 6 482.042 6 958.175 7 464.867 7 846.335 7 706.328 1 192.698 1 684.292 2 812.304 2 041.959 250.872 297.099
Środki pieniężne i Inwestycje 107.403 101.352 106.228 121.187 107.353 89.39 83.737 68.546 123.743 53.113 70.711 1 367.825 1 258.818 1 178.157 1 066.76 1 184.683 1 228.646 1 205.74 1 163.667 1 637.842 2 770.314 1 990.056 (180.241) 205.939
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (235.394) (602.678) (789.084) (263.935) 121.275 0.0
Inwestycje krótkoterminowe 0.0 0.0 69.624 26.507 9.915 2.667 38.892 2.231 2.92 0.884 1.079 1 264.002 1 157.594 1 074.395 964.534 1 040.386 1 037.812 1 063.079 976.919 1 105.489 2 057.851 1 803.548 1 690.112 0.025
Środki pieniężne i inne aktywa pieniężne 107.403 101.352 106.228 121.187 107.353 89.39 83.737 68.546 120.823 51.345 68.553 103.823 101.224 103.762 102.226 144.297 190.834 142.661 186.748 532.353 712.463 186.508 180.255 205.914
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 188.42 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 856.222 886.582 443.019 881.866 1 145.246 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 188.42 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 241.09 8 282.09 9 523.975 9 839.021 8 020.889 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
Zobowiązania długoterminowe 195.767 323.081 736.328 1 193.177 996.552 299.368 594.544 5 530.574 1 017.946 969.683 920.18 507.648 957.557 1 263.28 1 446.282 1 456.08 1 599.335 1 320.96 1 125.146 1 201.107 637.057 12 185.733 4 499.325 2 308.819
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.836 21.636 32.622999 44.498 43.077 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 34.499 34.877 42.579 53.993 50.019 0.0
Zobowiązania ogółem 2 577.587 3 593.199 3 467.759 5 296.546 4 976.079 4 723.808 5 358.597 5 530.574 5 951.617 5 902.841 6 144.926 6 302.449 6 476.575 7 379.278 7 715.592 8 248.684 8 546.613 8 366.789 1 125.146 1 201.107 637.057 12 185.733 12 520.214 21 450.618
Kapitał własny 292.13 326.009 817.119 1 136.776 1 076.295 1 019.156 1 000.794 1 023.692 884.555 921.687 952.477 981.246 1 010.753 1 144.099 1 196.065 1 251.781 1 298.661 1 358.98 1 413.84 1 619.797 1 697.096 1 597.703 1 690.596 2 601.207
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
Pasywa 2 869.717 3 919.208 4 284.878 6 433.322 6 052.374 5 742.964 6 359.391 6 554.266 6 836.172 6 824.528 7 097.403 7 283.695 7 487.328 8 523.377 8 911.657 9 500.465 9 845.274 9 725.769 9 808.578 12 919.741 13 781.202 13 783.436 14 210.81 24 051.825
Inwestycje 607.667 1 548.74 1 739.242 1 878.48 1 513.701 1 185.884 1 205.89 1 172.275 1 674.077 1 725.833 1 725.516 2 887.468 2 672.688 2 618.318 2 402.752 2 568.955 2 553.276 2 606.218 2 408.292 2 662.914 4 553.177 3 996.166 79.231 0.025
Dług (mln) 195.767 323.081 736.328 1 193.177 996.552 487.788 594.544 1 267.755 1 017.946 989.241 941.135 803.264 1 203.879 1 509.851 1 707.632 1 612.745 1 742.514 1 442.282 1 125.146 1 201.107 637.057 1 347.863 1 980.728 2 308.819
Środki pieniężne i inne aktywa pieniężne 107.403 101.352 106.228 121.187 107.353 89.39 83.737 68.546 120.823 51.345 68.553 103.823 101.224 103.762 102.226 144.297 190.834 142.661 186.748 532.353 712.463 186.508 180.255 205.914
Dług netto 88.364 221.729 630.1 1 071.99 889.199 398.398 510.807 1 199.209 897.123 937.896 872.582 699.441 1 102.655 1 406.089 1 605.406 1 468.448 1 551.68 1 299.621 938.398 668.754 (75.406) 1 161.355 1 800.473 2 102.88
Ticker PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS PFS
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