Sompo Holdings, Inc. (8630.T)

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8630.T
Financiële Gegevens

3314 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,212,461	1,246,638	1,170,892	1,068,985	925,014	971,469	894,437	814,217	550,571	523,465	471,481	513,739	332,416	328,528
Kortetermijnbeleggingen Numbers are in millions	119,942	167,774	150,388	82,424	33,003	40,993	98,744	104,423	114,770	111,293	97,850	69,179	37,091	67,861
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,231,345	1,246,638	1,170,892	1,068,985	958,017	1,012,462	993,181	918,640	665,341	634,758	569,331	582,918	369,507	396,389
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,332,403	1,431,652	2,261,466	2,222,388	2,163,164	2,180,096	1,150,781	1,007,129	754,722	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,332,403	1,246,638	1,170,892	1,068,985	925,014	971,469	993,181	918,640	665,341	634,758	569,331	582,918	369,507	396,389
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	371,583	360,880	353,436	362,194	374,392	355,142	354,592	402,479	404,673	343,320	349,966	355,792	358,530	363,416
Goodwill Numbers are in millions	170,645	197,729	151,012	163,555	172,665	198,694	223,977	279,386	113,976	83,636	54,431	49,311	47,740	41,956
Immateriële activa Numbers are in millions	348,275	345,393	277,253	258,682	235,323	202,470	178,860	190,438	32,612	16,593	12,471	7,584	7,571	11,482
Goodwill en immateriële activa Numbers are in millions	518,920	543,122	428,265	422,237	407,988	401,164	402,837	469,824	146,588	100,229	66,902	56,895	55,311	53,438
Langetermijnbeleggingen Numbers are in millions	11,544,752	9,808,182	9,542,035	9,036,200	8,003,389	8,053,727	8,373,876	8,408,252	7,522,894	7,794,223	6,994,757	6,665,425	6,354,598	6,499,096
Belastingvorderingen Numbers are in millions	85,110	98,173	31,741	6,652	70,886	15,663	22,312	17,194	8,639	11,560	63,095	107,938	232,285	258,966
Overige niet-vlottende activa Numbers are in millions	980,010	-9,906,353	-9,573,773	-9,042,850	-8,074,274	-8,069,387	-9,153,617	-9,297,749	-8,082,794	-8,249,332	-7,474,720	-7,186,050	-7,000,724	-7,174,916
Totaal niet-vlottende activa Numbers are in millions	13,500,375	904,004	781,704	784,433	782,381	756,309	9,153,617	9,297,749	8,082,794	8,249,332	7,474,720	7,186,050	7,000,724	7,174,916
Totaal activa Numbers are in millions	14,832,778	14,460,232	13,787,835	13,118,656	11,977,836	12,018,254	11,948,323	11,931,135	10,186,746	10,253,431	9,499,799	9,178,198	8,893,378	8,981,974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	540,234	587,873	409,713	376,793	221,053	264,687	157,826	255,440	7,582	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,723,561	2,382,382	1,959,817	1,646,818	1,558,502	1,559,910	1,563,825	1,674,277	1,244,361	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3,263,795	2,970,255	2,369,530	2,023,611	1,779,555	1,824,597	1,721,651	1,929,717	1,251,943	24,783	22,380	23,378	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	682,349	609,051	539,742	529,591	504,089	510,383	512,045	424,991	133,675	135,958	261,560	261,560	128,000	128,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,086,859	614,569	534,698	488,394	595,860	624,419	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	161,895	4,642	5,424	72,109	125	38,910	81,487	79,195	39,911	116,713	926	1,772	1,043	572
Overige niet-vlottende verplichtingen Numbers are in millions	1,993,574	-614,131	10,667,182	9,997,394	9,265,178	9,064,631	-593,532	-504,186	-173,586	-252,671	-262,486	-263,332	-129,043	-128,572
Totaal niet-vlottende verplichtingen Numbers are in millions	9,924,677	614,131	11,747,046	11,087,488	10,365,252	10,238,343	593,532	504,186	173,586	252,671	262,486	263,332	129,043	128,572
Totaal passiva Numbers are in millions	13,188,472	614,131	11,747,046	11,087,488	10,365,252	10,238,343	593,532	504,186	173,586	252,671	262,486	263,332	129,043	128,572
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,188,382	1,238,151	1,146,399	1,094,254	1,054,058	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045
Ingehouden winsten Numbers are in millions	1,291,783	1,035,772	1,028,109	876,066	788,922	712,745	603,615	501,561	364,888	222,682	188,087	181,149	172,868	298,339
Overige gereserveerde algehele resultaten Numbers are in millions	1,432,334	666,043	790,412	872,428	503,294	704,452	904,702	865,371	805,294	1,081,165	667,213	559,658	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	27,973	-1,135,817	-1,128,154	-976,111	-888,967	-812,790	280,154	336,923	374,111	419,238	428,709	437,442	723,040	678,269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,852,135	1,854,425	2,028,563	2,018,827	1,597,548	1,758,510	1,888,516	1,803,900	1,644,338	1,823,130	1,384,054	1,278,294	995,953	1,076,653
Totaal eigen vermogen Numbers are in millions	2,868,258	1,868,900	2,040,787	2,031,167	1,612,581	1,779,909	1,916,208	1,868,938	1,652,836	1,829,850	1,390,150	1,283,485	1,000,577	1,079,446
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,056,730	14,445,755	13,787,835	13,118,656	11,977,836	12,018,254	11,920,629	11,866,095	10,178,245	10,246,709	9,493,700	9,173,004	8,893,378	8,981,974

Sompo Holdings, Inc.

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