Financial Institutions, Inc.
NASDAQ:FISI
26.93 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 87.321 | 124.442 | 130.466 | 79.112 | 93.878 | 112.947 | 102.755 | 99.195 | 71.277 | 60.121 | 58.151 | 59.598 | 60.342 | 57.489 | 38.964 | 42.874 | 34.528 | 45.165 | 47.166 | 47.258 | 45.249 | 45.635 | 48.429 | 52.171 | 29.226 | 49.672 | 42.8 |
| Kortetermijnbeleggingen
| 0.008 | 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 | 627.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.329 | 1,012.172 | 1,084.837 | 1,257.627 | 721.937 | 530.864 | 548.432 | 624.168 | 611.203 | 604.516 | 680.645 | 668.998 | 884.138 | 685.769 | 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
| 23.748 | 24.481 | 19.371 | 57.01 | 34.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 111.077 | 1,036.653 | 1,104.208 | 1,314.637 | 756.307 | 530.864 | 548.432 | 624.168 | 611.203 | 604.516 | 680.645 | 668.998 | 884.138 | 685.769 | 39.058 | 42.959 | 34.528 | 45.165 | 47.166 | 47.258 | 45.249 | 45.635 | 48.429 | 52.171 | 29.226 | 49.672 | 42.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 70.235 | 71.426 | 73.106 | 62.181 | 60.566 | 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 | 35.907 | 34.239 | 27.254 | 24.467 | 18.423 | 17.009 | 18.1 |
| Goodwill
| 58.121 | 67.071 | 67.071 | 67.071 | 66.062 | 66.062 | 66.062 | 62.502 | 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
| 2.637 | 5.433 | 6.343 | 7.329 | 7.727 | 8.861 | 10.111 | 12.201 | 9.223 | 6.544 | 7.486 | 1.466 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 60.758 | 72.504 | 73.414 | 74.4 | 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 | 37.369 | 40.621 | 40.593 | 39.166 | 0 | 0 | 4 |
| Langetermijnbeleggingen
| 5,578.535 | 4,672.342 | 4,304.686 | 3,924.883 | 3,873.479 | 3,553.729 | 3,502.133 | 3,219.529 | 2,853.615 | 2,543.824 | 2,179.558 | 2,060.049 | 1,700.435 | 1,487.223 | 2,023.192 | 1,863.76 | 1,709.381 | 1,704.278 | 1,685.962 | 1,806.791 | 1,982.382 | 1,968.348 | 1,944.219 | 1,636.68 | 1,212.078 | 1,033.952 | 893.9 |
| Belastingvorderingen
| 60.885 | 48.733 | 53.427 | 6.234 | 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 activa
| 235.595 | 259.223 | 188.431 | 138.444 | 148.165 | 183.238 | 142.121 | 141.621 | 127.484 | 126.293 | 124.285 | 113.578 | 92.285 | 93.669 | 81.425 | 83.518 | 98.929 | 36.907 | 102.493 | 94.503 | 55.422 | 84.889 | 44.539 | 41.812 | 29.6 | 35.827 | 17.385 |
| Totaal niet-vlottende activa
| 6,006.008 | 5,124.228 | 4,693.064 | 4,206.142 | 4,155.999 | 3,853.314 | 3,763.266 | 3,481.042 | 3,099.137 | 2,776.508 | 2,408.876 | 2,259.638 | 1,879.727 | 1,651.346 | 2,175.249 | 2,019.43 | 1,882.391 | 1,812.711 | 1,860.386 | 1,975.134 | 2,111.08 | 2,128.097 | 2,056.605 | 1,742.125 | 1,260.101 | 1,086.788 | 933.385 |
| Totaal activa
| 6,117.085 | 6,160.881 | 5,797.272 | 5,520.779 | 4,912.306 | 4,384.178 | 4,311.698 | 4,105.21 | 3,710.34 | 3,381.024 | 3,089.521 | 2,928.636 | 2,763.865 | 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 | 976.185 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 25.856 | 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
| 99 | 185 | 205 | 30 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 334.804 | 337.042 | 179.806 | 150.698 | 77.11 | 59.543 | 23.465 | 25.643 | 32.31 | 35.106 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 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
| 5,104.731 | 5,212.912 | 4,929.424 | 4,827.09 | 4,278.367 | 3,555.675 | 3,366.907 | 3,210.174 | 2,995.222 | 2,730.531 | 2,450.527 | 2,320.056 | 2,261.794 | 1,931.599 | 1,882.89 | 1,742.955 | 1,633.263 | 1,575.971 | 1,617.695 | 1,717.261 | 1,818.949 | 1,818.891 | 1,708.523 | 1,433.658 | 1,078.111 | 949.531 | 850.4 |
| Totaal kortlopende verplichtingen
| 5,229.587 | 5,417.324 | 5,140.407 | 4,857.09 | 4,283.667 | 3,831.175 | 3,836.407 | 3,656.374 | 3,326.722 | 3,023.631 | 2,785.331 | 2,657.098 | 2,441.6 | 2,082.297 | 1,960 | 1,802.498 | 1,656.728 | 1,601.614 | 1,650.005 | 1,752.367 | 1,854.503 | 1,868.916 | 1,795.712 | 1,537.428 | 1,125.014 | 995.627 | 855.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 157.605 | 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 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 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
| 160.909 | 130.441 | 143.809 | 84.636 | 86.653 | 74.783 | 39.796 | 28.528 | 24.503 | 24.559 | 24.658 | 16.699 | 68.368 | 16.862 | 15.396 | 14.75 | 22.536 | 18.373 | 20.27 | 18.175 | 20.479 | 17.491 | 22.738 | 21.062 | 17.214 | 13.054 | 15.285 |
| Totaal niet-vlottende verplichtingen
| 318.514 | 288.761 | 251.26 | 158.547 | 160.276 | 114.056 | 78.998 | 67.659 | 63.564 | 63.549 | 24.658 | 16.699 | 68.368 | 16.862 | 42.163 | 61.597 | 69.891 | 60.94 | 75.159 | 98.268 | 117.539 | 121.713 | 131.028 | 107.681 | 32.695 | 23.294 | 23.785 |
| Totaal passiva
| 5,548.101 | 5,706.085 | 5,391.667 | 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 | 879.585 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 17.285 | 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
| 0.207 | 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
| 388.665 | 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
| -52.604 | -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
| 215.431 | 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
| 568.984 | 454.796 | 405.605 | 505.142 | 468.363 | 438.947 | 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
| 568.984 | 454.796 | 405.605 | 505.142 | 468.363 | 438.947 | 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
| 6,117.085 | 6,160.881 | 5,797.272 | 5,520.779 | 4,912.306 | 4,384.178 | 4,311.698 | 4,105.21 | 3,710.34 | 3,381.024 | 3,089.521 | 2,928.636 | 2,763.865 | 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 | 976.185 |