Financial Institutions, Inc.
NASDAQ:FISI
26.69 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 124.442 | 130.466 | 79.112 | 93.878 | 112.947 | 102.755 | 99.195 | 71.277 | 60.121 | 58.151 | 59.692 | 60.436 | 57.583 | 38.964 | 42.874 | 34.528 | 45.165 | 47.166 | 47.258 | 45.279 | 45.635 | 48.429 | 52.171 | 29.226 | 49.672 | 42.8 |
| Kortetermijnbeleggingen
| 887.73 | 954.371 | 1,178.515 | 628.059 | 417.917 | 445.677 | 524.973 | 539.926 | 544.395 | 622.494 | 609.4 | 823.796 | 666.368 | 666.368 | 580.501 | 547.506 | 695.241 | 735.148 | 790.855 | 717.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.442 | 1,084.837 | 1,257.627 | 721.937 | 530.864 | 548.432 | 624.168 | 611.203 | 604.516 | 680.645 | 668.998 | 884.138 | 57.583 | 39.058 | 42.874 | 34.528 | 45.165 | 47.166 | 47.258 | 45.279 | 45.635 | 48.429 | 52.171 | 29.226 | 49.672 | 42.8 |
| Nettovorderingen
| 0 | 55.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -151.365 | -97.154 | -146.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557.501 | 1,410.087 | 1,327.289 | 1,202.272 | 986.465 | 1,012.919 | 1,067.846 | 1,266.691 | 1,401.142 | 1,344.771 | 1,678.492 | 0 | 0 | 0 |
| Totaal vlottende activa
| 124.442 | 1,140.405 | 1,314.637 | 721.937 | 530.864 | 3,300.428 | 2,943.879 | 2,509.038 | 2,244.521 | 2,067.556 | 1,983.44 | 1,834.895 | 1,615.084 | 1,449.145 | 1,370.163 | 1,236.8 | 1,031.63 | 1,060.085 | 1,115.104 | 1,311.97 | 1,446.777 | 1,393.2 | 1,730.663 | 29.226 | 49.672 | 42.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 71.426 | 73.106 | 62.181 | 40.61 | 41.424 | 42.839 | 45.189 | 42.398 | 39.445 | 36.394 | 36.009 | 36.618 | 33.085 | 33.263 | 34.783 | 36.712 | 34.157 | 34.562 | 36.471 | 36.473 | 34.239 | 27.254 | 24.467 | 18.423 | 17.009 | 18.1 |
| Goodwill
| 67.071 | 67.071 | 67.071 | 66.062 | 66.062 | 66.062 | 65.84 | 66.417 | 60.402 | 61.153 | 48.536 | 48.536 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.433 | 6.343 | 7.329 | 7.727 | 8.861 | 10.111 | 8.863 | 9.223 | 6.544 | 7.486 | 1.466 | 3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 72.504 | 73.414 | 74.411 | 73.789 | 74.923 | 76.173 | 74.703 | 75.64 | 66.946 | 68.639 | 50.002 | 50.82 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 37.369 | 41.371 | 40.621 | 40.593 | 39.166 | 0 | 0 | 4 |
| Langetermijnbeleggingen
| 1,104.139 | 1,143.346 | 1,384.096 | 900.025 | 776.917 | 892.258 | 1,041.439 | 1,083.264 | 1,030.112 | 916.932 | 859.185 | 841.701 | 650.815 | 694.53 | 620.074 | 606.038 | 754.72 | 775.536 | 833.448 | 766.515 | 652.095 | 643.987 | 489.704 | 338.816 | 281.628 | 248 |
| Belastingvorderingen
| 0 | 71.097 | 21.743 | 23.477 | 11.515 | 15.031 | 12.577 | 18.423 | -3,213.271 | -2,924.978 | -2,782.368 | -50.82 | 0 | 0 | 0 | 0 | -37.369 | -37.369 | -37.369 | -41.371 | -40.621 | -40.593 | -528.87 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,780.572 | -71.097 | -21.743 | -23.477 | -11.515 | -15.031 | -12.577 | -18.423 | 3,213.271 | 2,924.978 | 2,782.368 | 50.82 | 0 | 0 | 0 | 0 | 37.369 | 37.369 | 37.369 | 41.371 | 40.621 | 40.593 | 39.166 | -357.239 | -298.637 | -270.1 |
| Totaal niet-vlottende activa
| 6,028.641 | 1,289.866 | 1,520.688 | 1,014.424 | 893.264 | 1,011.27 | 1,161.331 | 1,201.302 | 1,136.503 | 1,021.965 | 945.196 | 929.139 | 721.269 | 765.162 | 692.226 | 680.119 | 826.246 | 847.467 | 907.288 | 844.359 | 726.955 | 711.834 | 63.633 | 357.239 | 298.637 | 270.1 |
| Totaal activa
| 6,160.881 | 5,271.472 | 5,002.076 | 4,446.071 | 3,930.718 | 4,311.698 | 4,105.21 | 3,710.34 | 3,381.024 | 3,089.521 | 2,928.636 | 2,764.034 | 2,336.353 | 2,214.307 | 2,062.389 | 1,916.919 | 1,857.876 | 1,907.552 | 2,022.392 | 2,156.329 | 2,173.732 | 2,105.034 | 1,794.296 | 1,289.327 | 1,136.46 | 976.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 19.412 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 185 | 205 | 30 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 334.804 | 337.042 | 179.806 | 102.8 | 77.11 | 59.543 | 23.465 | 25.643 | 32.31 | 35.24 | 35.621 | 50.025 | 87.189 | 103.77 | 46.903 | 46.096 | 5.4 |
| 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 |
| Uitgestelde opbrengsten
| 0 | 199.017 | 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
| 3,037.251 | -210.983 | -30 | -5.3 | -275.5 | -469.5 | -446.2 | -331.5 | -293.1 | -334.804 | -337.042 | 0 | -102.8 | -77.11 | -59.543 | -23.465 | -25.643 | -32.31 | -35.24 | -35.621 | -50.025 | -87.189 | -103.77 | -46.903 | -46.096 | -5.4 |
| Totaal kortlopende verplichtingen
| 3,241.663 | 205 | 0.538 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 295.3 | 298 | 139 | 150.698 | 77.11 | 59.543 | 23.465 | 25.643 | 32.31 | 35.106 | 35.554 | 50.025 | 87.189 | 1,574.7 | 1,142.2 | 1,017.1 | 5.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 158.32 | 107.451 | 73.911 | 73.623 | 39.273 | 39.202 | 39.131 | 39.061 | 38.99 | 0 | 0 | 0 | 0 | 26.767 | 46.847 | 47.355 | 42.567 | 54.889 | 79.959 | 97.015 | 104.222 | 108.29 | 86.619 | 15.481 | 10.24 | 8.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -17.67 | 58.402 | 56.316 | 32.134 | -46.969 | -41.105 | -35.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.67 | 15.509 | 17.307 | 7.139 | 7.173 | 18.356 | 10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,362.765 | 5,079.216 | 4,911.726 | 4,365.02 | 3,630.458 | 3,876.203 | 3,684.902 | 3,351.225 | 2,755.09 | 2,809.989 | 2,673.797 | 2,330.331 | 0 | -26.767 | -46.847 | -47.355 | -42.567 | -54.889 | -79.959 | -97.015 | -104.222 | -108.29 | -16.219 | -15.481 | -8.44 | -8.5 |
| Totaal niet-vlottende verplichtingen
| 5,521.085 | 205 | 73.911 | 73.623 | 39.273 | 39.202 | 39.131 | 39.061 | 38.99 | 2,475.185 | 2,336.755 | 2,330.331 | 150.698 | 26.767 | 46.847 | 47.355 | 42.567 | 54.889 | 80.093 | 97.082 | 104.222 | 108.29 | 70.4 | 15.5 | 1.8 | 8.5 |
| Totaal passiva
| 5,706.085 | 5,408.959 | 5,015.637 | 4,443.943 | 3,945.231 | 3,915.405 | 3,724.033 | 3,390.286 | 3,087.18 | 2,809.989 | 2,673.797 | 2,510.137 | 2,099.159 | 2,002.163 | 1,864.095 | 1,726.619 | 1,662.554 | 1,725.164 | 1,850.635 | 1,972.042 | 1,990.629 | 1,926.74 | 1,645.109 | 1,157.709 | 1,018.921 | 879.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 17.292 | 17.292 | 17.292 | 17.328 | 17.328 | 17.328 | 17.329 | 17.34 | 17.34 | 17.34 | 17.342 | 17.471 | 17.473 | 53.785 | 53.418 | 53.074 | 17.581 | 17.623 | 17.634 | 17.722 | 17.735 | 17.742 | 17.752 | 17.758 | 17.812 | 17.9 |
| Gewone aandelen
| 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.147 | 0.144 | 0.144 | 0.142 | 0.142 | 0.142 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0 |
| Ingehouden winsten
| 451.687 | 421.34 | 384.007 | 324.85 | 313.364 | 279.867 | 257.078 | 237.687 | 218.92 | 203.312 | 186.137 | 172.244 | 158.079 | 144.599 | 131.371 | 124.952 | 158.744 | 148.73 | 136.925 | 140.766 | 136.938 | 131.32 | 112.786 | 98.348 | 86.361 | 75.2 |
| Overige gereserveerde algehele resultaten
| -119.941 | -137.487 | -13.207 | 2.128 | -14.513 | -21.281 | -11.916 | -13.951 | -11.327 | -9.011 | -10.187 | 3.253 | 0.945 | -4.722 | -3.702 | -4.013 | 0.667 | -8.404 | -6.178 | 3.884 | 8.197 | 10.368 | 2.176 | -0.144 | -2.661 | 0 |
| Overige totale aandeelhoudersvermogen
| 105.597 | 104.299 | 116.889 | 123.896 | 122.607 | 120.218 | 118.525 | 78.831 | 68.767 | 67.747 | 61.405 | 60.787 | 60.555 | 18.369 | 17.094 | 16.174 | 18.217 | 24.326 | 23.263 | 21.802 | 20.12 | 18.751 | 16.36 | 15.543 | 15.914 | 3.5 |
| Totaal eigen vermogen van aandeelhouders
| 454.796 | -137.487 | -13.561 | 2.128 | -14.513 | 396.293 | 381.177 | 320.054 | 293.844 | 279.532 | 254.839 | 253.897 | 237.194 | 212.144 | 198.294 | 190.3 | 195.322 | 182.388 | 171.757 | 184.287 | 183.103 | 178.294 | 149.187 | 131.618 | 117.539 | 96.6 |
| Totaal eigen vermogen
| 454.796 | -137.487 | -13.561 | 2.128 | -14.513 | 396.293 | 381.177 | 320.054 | 293.844 | 279.532 | 254.839 | 253.897 | 237.194 | 212.144 | 198.294 | 190.3 | 195.322 | 182.388 | 171.757 | 184.287 | 183.103 | 178.294 | 149.187 | 131.618 | 117.539 | 96.6 |
| Totaal passiva en aandeelhoudersvermogen
| 6,160.881 | 5,271.472 | 5,002.076 | 4,446.071 | 3,930.718 | 4,311.698 | 4,105.21 | 3,710.34 | 3,381.024 | 3,089.521 | 2,928.636 | 2,764.034 | 2,336.353 | 2,214.307 | 2,062.389 | 1,916.919 | 1,857.876 | 1,907.552 | 2,022.392 | 2,156.329 | 2,173.732 | 2,105.034 | 1,794.296 | 1,289.327 | 1,136.46 | 976.2 |