Cass Information Systems, Inc.
NASDAQ:CASS
43.09 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.908 | 200.942 | 12.301 | 424.795 | 190.498 | 194.323 | 169.478 | 148.666 | 185.42 | 212.273 | 171.599 | 127.354 | 136.13 | 79.576 | 39.189 | 10.043 | 26.719 | 26.995 | 29.561 | 23.131 | 17.754 | 24.279 | 31.915 | 115.931 | 124.2 | 179.4 | 99.1 | 67.2 | 90.3 |
| Kortetermijnbeleggingen
| 351.56 | 934.415 | 1,176.08 | 357.726 | 422.665 | 441.534 | 470.523 | 390.552 | 375.696 | 356.141 | 317.767 | 341.935 | 99.832 | 59.353 | 40.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 372.468 | 955.41 | 1,188.381 | 782.521 | 613.163 | 635.857 | 640.001 | 539.218 | 561.116 | 568.414 | 489.366 | 469.289 | 136.13 | 79.576 | 39.189 | 10.043 | 26.719 | 26.995 | 29.561 | 23.131 | 17.754 | 24.279 | 31.915 | 115.931 | 124.2 | 179.4 | 99.1 | 67.2 | 90.3 |
| Nettovorderingen
| 110.651 | 95.779 | 4.992 | 879.732 | 762.082 | 711.362 | 676.026 | 654.691 | 647.42 | 657.452 | 640.498 | 675.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 2.627 | 3.528 | 2.8 | 2.8 | 3.1 | 3.4 | 3.8 |
| Voorraad
| 0 | 296.721 | 514.928 | -209.204 | -558.128 | 0 | -1,011.863 | 0 | -1,237.295 | -1,252.724 | 0 | -1,175.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -483.119 | -296.721 | -519.92 | -670.528 | -203.954 | -230.933 | -228.11 | -266.743 | 105.526 | 120.227 | 77.65 | 63.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 483.119 | 1,051.189 | 1,188.381 | 782.521 | 613.163 | 635.857 | 76.054 | 129.891 | 76.767 | 93.369 | 64.946 | 32.528 | 112.411 | 71.63 | 45.868 | 10.043 | 26.719 | 26.995 | 29.561 | 23.131 | 17.754 | 26.818 | 34.542 | 119.459 | 127 | 182.2 | 102.2 | 70.6 | 94.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 38.193 | 19.958 | 18.113 | 18.057 | 20.527 | 22.031 | 21.586 | 21.086 | 19.648 | 16.909 | 13.231 | 10.735 | 9.587 | 9.617 | 10.451 | 11.617 | 12.771 | 12.898 | 11.987 | 12.187 | 13.538 | 15.359 | 16.798 | 13.914 | 9.2 | 9.2 | 10 | 8.1 | 8.3 |
| Goodwill
| 17.309 | 17.309 | 14.262 | 14.262 | 14.262 | 12.569 | 12.569 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 7.471 | 7.471 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.345 | 4.126 | 2.564 | 3.423 | 4.281 | 1.554 | 1.996 | 1.997 | 2.405 | 2.762 | 3.222 | 3.757 | 0.161 | 0.268 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.654 | 21.435 | 16.826 | 17.685 | 18.543 | 14.123 | 14.565 | 13.587 | 13.995 | 14.352 | 14.812 | 15.347 | 7.632 | 7.739 | 7.846 | 8.068 | 8.348 | 8.627 | 5.333 | 9.743 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 627.117 | 754.468 | 1,176.08 | 357.726 | 422.665 | 441.534 | 470.523 | 390.552 | 375.696 | 356.141 | 317.767 | 341.935 | 310.612 | 264.569 | 224.597 | 193.865 | 171.706 | 102.749 | 94.859 | 77.13 | 69.147 | 69.371 | 92.33 | 69.325 | 83 | 84 | 126.3 | 159.7 | 147.9 |
| Belastingvorderingen
| -943.527 | 2,573.023 | 2,554.901 | 2,203.235 | 1,764.243 | 1,695.176 | 1,603.209 | 1,504.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 308.31 | -2,393.076 | -2,554.901 | -2,203.235 | -1,764.243 | -1,695.176 | -2,073.732 | -1,895.391 | -375.696 | -356.141 | -317.767 | -341.935 | -310.612 | -264.569 | -224.597 | -213.55 | -192.825 | -124.274 | -112.179 | -99.06 | -87.775 | -84.73 | -109.128 | -83.239 | -92.2 | -93.2 | -136.3 | -167.8 | -156.2 |
| Totaal niet-vlottende activa
| 50.747 | 975.808 | 1,211.019 | 393.468 | 461.735 | 477.688 | 36.151 | 34.673 | 33.643 | 31.261 | 28.043 | 26.082 | 17.219 | 17.356 | 18.297 | 213.55 | 192.825 | 124.274 | 112.179 | 99.06 | 87.775 | 84.73 | 109.128 | 83.239 | 92.2 | 93.2 | 136.3 | 167.8 | 156.2 |
| Totaal activa
| 2,478.622 | 2,573.023 | 2,554.901 | 2,203.235 | 1,764.243 | 1,695.176 | 1,603.209 | 1,504.839 | 1,455.506 | 1,500.731 | 1,326.02 | 1,287.387 | 1,319.301 | 1,188.035 | 1,012.981 | 885.228 | 903.04 | 858.471 | 818.698 | 716.521 | 639.696 | 572.233 | 600.875 | 576.886 | 500.8 | 503.9 | 438.3 | 438.3 | 428.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,071.369 | 1,067.6 | 1,050.396 | 835.386 | 684.295 | 694.36 | 661.888 | 642.287 | 577.259 | 655.428 | 543.953 | 522.761 | 595.201 | 516.107 | 430.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.327 | 1.348 | 0 | 1.767 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.026 | 0 | 0 | 0.181 | 0.188 | 0.127 | 0.123 | 37.438 | 0.2 | 0 | 0.2 | 0.3 | 0.4 | 2.5 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,066.252 | 0 | 833.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.327 | -1,067.6 | -1,050.396 | -835.386 | -702.295 | -694.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.188 | -0.127 | -0.123 | -37.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,071.369 | 1,067.6 | 1,050.396 | 835.386 | 702.295 | 694.36 | 661.888 | 642.287 | 577.259 | 655.428 | 543.953 | 522.761 | 595.201 | 516.116 | 430.277 | 0 | 0 | 0.181 | 0.188 | 0.127 | 0.123 | 37.438 | 0.2 | 0 | 0.2 | 0.3 | 0.4 | 2.5 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.15 | -2,374.849 | 0 | -1,946.493 | -1,524.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 3.688 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,248.813 | 2,366.698 | 2,309.103 | 1,942.075 | 1,520.053 | 1,465.328 | 1,378.121 | 1,296.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.15 | 8.151 | 0 | 4.418 | 4.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -14.3 | 1,067.6 | -1,050.396 | 1,106.689 | 817.758 | -694.36 | -661.888 | -642.287 | 670.869 | 644.871 | 591.64 | 590.611 | 563.552 | 529.825 | 453.136 | -2.991 | -3.688 | -3.7 | -3.7 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,248.813 | 1,067.6 | 1,258.707 | 1,106.689 | 817.758 | 770.968 | 716.233 | 654.517 | 670.869 | 644.871 | 591.64 | 590.611 | 563.552 | 529.825 | 453.136 | 778.987 | 803.588 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,248.813 | 2,366.699 | 1,050.396 | 835.386 | 702.295 | 1,465.328 | 1,378.121 | 1,296.804 | 1,248.128 | 1,300.299 | 1,135.593 | 1,113.372 | 1,158.753 | 1,045.941 | 883.413 | 778.987 | 803.588 | 774.55 | 743.417 | 646.932 | 574.904 | 511.187 | 545.355 | 523.065 | 444.2 | 446.5 | 385.6 | 390.5 | 384.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 145.782 | 131.682 | 112.22 | 99.062 | 90.341 | 75.171 | 59.314 | 128.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 6.524 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | 5.445 | 4.975 | 4.975 | 4.975 | 4.975 | 4.556 | 3.168 | 2.247 | 2.08 | 2.08 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 145.782 | 131.682 | 112.22 | 99.062 | 90.341 | 75.171 | 59.314 | 118.363 | 103.994 | 90.635 | 75.939 | 60.952 | 89.853 | 107.263 | 92.401 | 81.197 | 66.69 | 81.516 | 71.506 | 64.685 | 69.695 | 64.607 | 63.623 | 59.177 | 54.8 | 51.5 | 46.9 | 42.4 | 38.2 |
| Overige gereserveerde algehele resultaten
| -47.469 | -59.322 | 0.453 | -0.015 | -13.92 | -18.872 | -13.32 | -14.543 | -6.664 | -9.631 | -5.56 | -6.093 | -2.753 | -3.248 | -0.181 | -7.413 | -1.932 | -2.97 | -0.566 | 0.383 | 0.993 | 1.168 | 0.497 | 0.065 | -0.6 | 0 | 0.4 | 0.1 | 0 |
| Overige totale aandeelhoudersvermogen
| -22.039 | -5.471 | 13.152 | 55.298 | 69.675 | 90.625 | 113.256 | -30.206 | 104.082 | 113.462 | 114.082 | 113.19 | 68.003 | 33.104 | 32.373 | 27.482 | 29.719 | 0.819 | 1.173 | 2.274 | -7.976 | -6.809 | -10.6 | -7.421 | -0.2 | 5.9 | 5.4 | 5.3 | 5.1 |
| Totaal eigen vermogen van aandeelhouders
| 229.809 | 206.324 | 245.798 | 261.16 | 244.19 | 229.848 | 225.088 | 208.035 | 207.378 | 200.432 | 190.427 | 174.015 | 160.548 | 142.094 | 129.568 | 106.241 | 99.452 | 83.921 | 75.281 | 69.589 | 64.792 | 61.046 | 55.52 | 53.821 | 56.6 | 57.4 | 52.7 | 47.8 | 43.3 |
| Totaal eigen vermogen
| -134.182 | 14.881 | -269.13 | -403.183 | 64.918 | -1.085 | -3.022 | -58.708 | 207.378 | 200.432 | 190.427 | 174.015 | 160.548 | 142.094 | 129.568 | 106.241 | 99.452 | 83.921 | 75.281 | 69.589 | 64.792 | 61.046 | 55.52 | 53.821 | 56.6 | 57.4 | 52.7 | 47.8 | 43.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,478.622 | 2,573.023 | 2,554.901 | 2,203.235 | 1,764.243 | 1,695.176 | 1,603.209 | 1,504.839 | 1,455.506 | 1,500.731 | 1,326.02 | 1,287.387 | 1,319.301 | 1,188.035 | 1,012.981 | 885.228 | 903.04 | 858.471 | 818.698 | 716.521 | 639.696 | 572.233 | 600.875 | 576.886 | 500.8 | 503.9 | 438.3 | 438.3 | 428.1 |