Siebert Financial Corp. (SIEB)

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SIEB
Financiële Gegevens

2.19 (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 Numbers are in millions	674.761	23.672	3.758	3.632	3.082	7.229	3.765	2.73	9.42	6.749	15.424	18.902	21.167	22.646	24.184	29.617	34.589	32.606	30.98	28.748	24.732	22.498	25.67	26.37	22.882	6.499	4.394	0.231	0.16
Kortetermijnbeleggingen Numbers are in millions	17.924	340.113	943.509	908.408	3.018	0	0	0	0	0	0	0.255	0.25	1.116	1.607	0.758	6.641	6.765	0	0	1.226	5.225	6.079	6.271	2.7	4.5	6.6	10.1	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	692.685	363.785	947.267	912.04	3.082	7.229	3.765	2.73	9.42	6.749	15.424	18.902	21.417	23.762	25.791	30.375	41.23	39.371	30.98	28.748	25.958	27.723	31.749	32.641	25.582	10.999	10.994	10.331	0.16
Nettovorderingen Numbers are in millions	79.351	63.37	95.835	112.865	7.476	3.297	1.679	0.606	6.764	2.645	1.105	1.923	1.033	1.563	1.954	1.682	1.683	2.468	2.404	2.371	1.487	1.1	1.572	0.124	2.358	4.572	2.135	1.141	0
Voorraad Numbers are in millions	0	-98.868	325.939	323.638	-0.514	-0.47	-0.234	-0.342	-0.634	0.814	0.781	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-772.036	375.034	1.596	2.095	0.624	0.47	0.234	0.342	0.634	0.718	0.751	0.9	1.532	1.532	1.532	1.3	-3.666	-4.254	2.292	2.839	3.381	-2.109	4.855	3.54	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	773.85	703.321	1,370.637	1,350.638	10.668	10.526	5.444	3.336	16.184	10.926	18.061	22.357	23.982	26.857	29.277	33.357	39.247	37.585	35.676	33.958	30.826	26.714	38.176	36.305	27.94	15.571	13.129	11.472	0.16
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.14	10.55	10.125	3.052	3.941	0.468	0.347	0.046	0.374	0.609	0.712	0.312	0.757	1.246	1.569	1.481	1.037	0.51	0.828	1.305	1.863	2.616	1.703	1.956	0.729	0.657	0.476	0.45	0.24
Goodwill Numbers are in millions	1.989	1.989	1.989	1.989	1.989	0	0	0	0	1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.432	0.991	0.752	2.143	2.91	1.137	0.084	0	0	0.008	0.018	0.328	0.638	0.648	0.75	0.775	0.871	1.182	1.494	2.017	2.346	2.302	2.25	2.375	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.421	2.98	2.741	4.132	4.899	1.137	0.084	-3.816	0	0.008	0.018	0.328	0.638	0.648	0.75	0.775	0.871	1.182	1.494	2.017	2.346	2.302	2.25	2.375	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.114	3.434	9.006	8.213	3.36	0	-6.025	0.092	0.593	8.467	8.428	9.559	8.619	9.816	9.04	6.48	5.902	6.765	4.428	3.779	4.438	7.973	8.781	7.252	3.75	6.062	6.957	10.116	13.75
Belastingvorderingen Numbers are in millions	5.629	4.397	4.294	4.857	4.981	5.576	6.025	3.816	0	0	0	0	0	0	1.323	1.148	0.867	0.827	0.601	0.501	0.553	0.846	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.646	3.366	7.432	2.095	0.624	0.47	0.15	0.342	0.634	0.718	0.751	0.9	0.827	1.536	2.124	2.338	0	0	0	0	0	0	-8.781	-7.252	-4.479	-6.719	-7.432	-10.567	-13.99
Totaal niet-vlottende activa Numbers are in millions	27.95	24.727	33.598	22.349	17.805	7.651	0.581	0.48	1.601	9.802	9.909	11.099	10.841	13.246	14.806	12.222	8.677	9.284	7.351	7.602	9.2	13.737	3.953	4.331	4.479	6.719	7.432	10.567	13.99
Totaal activa Numbers are in millions	802.925	728.048	1,404.235	1,372.987	28.473	18.177	6.025	3.816	17.785	20.728	27.97	33.456	34.823	40.103	44.083	45.579	47.924	46.869	43.027	41.56	40.026	40.451	42.129	40.636	32.305	20.21	17.882	14.373	15.935
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	293.416	2.507	3.677	3.777	1.473	0.699	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.743	329.411	940.967	928.323	3,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.313	1.052	1.748	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.808	0.808	398.714	397.925	-3,114	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 Numbers are in millions	424.666	336.995	0.024	0.021	0.105	0.133	0.252	0.738	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	0	0	0	0	0	0	0	0	0	4.19	5.21	4.27	9.15
Totaal kortlopende verplichtingen Numbers are in millions	721.633	669.721	1,343.382	1,330.046	1.578	0.832	0.813	0.738	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	0	0	0	0	0	0	0	0	0	4.19	5.21	4.27	9.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.793	7.219	8.409	4.955	6.114	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.808	0.808	0.808	-1,323.414	-493.585	-1.238	0.813	1.563	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 Numbers are in millions	1.125	1.126	1.037	0.901	1.062	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.732	-0.746	0.093	1,322.513	492.523	1.003	-0.252	-0.738	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.489	0	0	0	0	3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.458	8.407	10.347	4.955	6.114	0.171	0.561	0.825	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	4.829	0	0	3	3	3	2
Totaal passiva Numbers are in millions	732.216	678.128	1,353.729	1,335.001	7.692	1.003	0.813	1.563	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	5.704	6.46	5.975	6.46	4.891	4.784	4.829	3.952	2.851	6.255	8.209	7.271	0.345
Eigen vermogen:
Preferente aandelen Numbers are in millions	26.808	18.982	20.972	15.909	12.934	9.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536
Gewone aandelen Numbers are in millions	0.406	0.325	0.324	0.309	0.271	0.271	0.271	0.221	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.23	0.229	0.229	0.229	0.229	0.229	0.228	0.209	0.052	0.052	1.145
Ingehouden winsten Numbers are in millions	26.808	18.982	20.972	15.909	12.869	9.262	-2.7	-4.857	0.721	3.59	10.147	16.059	16.23	21.609	24.249	25.432	27.66	25.962	22.896	21.033	20.5	20.377	22.01	19.522	11.644	7.032	2.878	0.278	13.909
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	50.506	-0	-0	-0.129	-0.07	-0.3	-0.594	-0.504	-0.247	-0.24	-1.602	-1.342	-0.977	-0.72	0	0	0	0	0	0	0	0	0	0	0	0	-0.14
Overige totale aandeelhoudersvermogen Numbers are in millions	15.698	10.66	-43.511	5.859	-5.293	-1.492	10.411	12.046	15.324	15.234	14.977	14.989	16.364	16.127	15.884	15.64	14.328	14.215	13.926	13.838	14.406	15.061	15.061	16.933	17.582	6.714	6.742	6.771	0.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.72	48.949	49.263	37.986	20.781	17.174	5.212	2.253	15.683	18.552	25.109	31.04	31.224	36.626	39.388	40.584	42.22	40.409	37.052	35.1	35.135	35.667	37.3	36.684	29.454	13.955	9.673	7.102	15.59
Totaal eigen vermogen Numbers are in millions	70.709	49.92	50.506	-1,186.399	-392.951	9.945	1.447	-0.477	15.683	18.552	25.109	31.04	31.224	36.626	39.388	40.584	42.22	40.409	37.052	35.1	35.135	35.667	37.3	36.684	29.454	13.955	9.673	7.102	15.59
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	802.925	728.048	1,404.235	1,372.987	28.473	18.177	6.025	3.816	17.785	20.728	27.97	33.456	34.823	40.103	44.083	45.579	47.924	46.869	43.027	41.56	40.026	40.451	42.129	40.636	32.305	20.21	17.882	14.373	15.935

Siebert Financial Corp.

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