SLM Corporation
NASDAQ:SLM
22.08 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,149.838 | 4,616.117 | 4,334.603 | 4,455.292 | 5,563.877 | 2,559.106 | 1,534.339 | 1,918.793 | 2,416.219 | 2,359.78 | 6,082 | 4,982 | 3,916 | 5,298.751 | 8,083.841 | 5,111.407 | 7,582.031 | 2,621.222 | 2,498.655 | 3,395.487 | 1,652.47 | 758.302 | 715.001 | 734.468 | 589.8 | 115.9 | 54 | 270.9 | 1,252.9 | 2,261.5 | 1,112.6 | 6,769.8 | 6,039.5 | 7,030.3 | 7,317.2 |
| Kortetermijnbeleggingen
| 686.762 | 2,342.089 | 2,517.956 | 1,996.634 | 487.669 | 176.245 | 244.088 | 208.603 | 195.391 | 168.934 | 109 | 72 | 70 | 83.048 | 1,273.275 | 861.008 | 2,871.34 | 2,464.121 | 3,300.102 | 2,211.488 | 5,262,910.821 | 4,227,269.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,149.838 | 4,672.02 | 6,852.559 | 6,451.926 | 6,051.546 | 2,735.351 | 1,778.427 | 2,127.396 | 2,611.61 | 2,528.714 | 5,299 | 3,972 | 2,794 | 4,342.327 | 6,070.013 | 4,931.01 | 7,582.031 | 2,621.222 | 2,498.655 | 3,395.487 | 1,652.47 | 758.302 | 715.001 | 734.468 | 589.8 | 115.9 | 54 | 270.9 | 1,252.9 | 2,261.5 | 1,112.6 | 6,769.8 | 6,039.5 | 7,030.3 | 7,317.2 |
| Nettovorderingen
| 1,746.151 | 1,584.933 | 1,453.292 | 1,780.503 | 1,509.127 | 1,272.758 | 1,135.493 | 1,025.638 | 750.572 | 710.008 | 4,341 | 4,736 | 5,303 | 4,940.228 | 1,828.075 | 2,200.298 | 3,044.038 | 3,341.591 | 0 | 2,316.388 | 2,475,836 | 2,145,523 | 0 | 0 | 0 | 2,098 | 2,014.6 | 1,907.1 | 1,621.2 | 1,312.9 | 1,041.9 | 1,107.2 | 1,142.3 | 1,102.4 | 1,018.8 |
| Voorraad
| 0 | 6,366.115 | 6,008.291 | 6,433.086 | 7,282.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832.103 | 7,062.642 | 3,067.968 | -3,341.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5,895.989 | -6,368.931 | -6,008.291 | -6,433.086 | -7,282.451 | -1,449.003 | -2,812.084 | -3,099.317 | -3,334.202 | -878.942 | -5,990 | -3,697 | -2,224 | 6,245,210.445 | -4,561.32 | 151,970.804 | -9,093.931 | 802.104 | 801.447 | -3,500.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,895.989 | 6,254.137 | 8,305.851 | 8,232.429 | 7,560.673 | 2,559.106 | 101.836 | 53.717 | 27.98 | 2,359.78 | 3,650 | 5,011 | 5,873 | 6,254,493 | 5,168.871 | 166,164.754 | 4,600.106 | 3,423.326 | 3,300.102 | 2,211.488 | 4,128,306 | 2,903,825 | 715.001 | 734.468 | 589.8 | 2,213.9 | 2,068.6 | 2,178 | 2,874.1 | 3,574.4 | 2,154.5 | 7,877 | 7,181.8 | 8,132.7 | 8,336 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 129.501 | 140.728 | 150.516 | 154.67 | 134.749 | 105.504 | 89.748 | 87.063 | 81.273 | 78.47 | 237 | 215 | 214 | 290.705 | 322.481 | 313.059 | 315.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 56.103 | 50.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 394 | 405 | 387 | 991 | 991 | 965 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.711 | 118.273 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 3.225 | 30 | 54 | 73 | 91.409 | 186.31 | 258.219 | 335.689 | 401.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 68.711 | 118.273 | -26,366.27 | -28,521.402 | -31,979.641 | -26,638.173 | -21,779.584 | -18,533.003 | 1.745 | 3.225 | 424 | 448 | 478 | 478.409 | 1,177.31 | 1,249.219 | 1,300.689 | 1,371.606 | 1,105.104 | 1,066.142 | 592.112 | 586.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,557.67 | 2,503.87 | 2,705.113 | 2,094.351 | 572.089 | 176.245 | 244.088 | 208.603 | 195.391 | 168.934 | 892 | 1,082 | 1,122 | 956.424 | 2,013.828 | 1,041.405 | 2,964.38 | 2,563.451 | 2,368.999 | 3,578.978 | 5,268.179 | 4,231.501 | 5,072.152 | 5,206.022 | 5,185 | 3,990.4 | 0 | 0 | 0 | 0 | 0 | 5,297.7 | 6,337.2 | 4,221 | 2,522.4 |
| Belastingvorderingen
| 29,169.468 | 28,811.029 | 29,221.899 | 30,770.423 | 32,686.479 | 26,638.173 | 21,779.584 | 18,533.003 | 0 | 0 | 0 | 0 | 0 | 0.591 | -1,177.31 | 0 | -1,300.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -31,727.138 | -31,314.899 | -2,855.629 | -2,249.021 | -706.838 | 22,429.092 | 18,699.839 | 15,343.835 | 11,759.583 | 9,723.203 | 149,747 | 172,386 | -1,336 | -6,050,912.08 | -2,336.309 | 0 | -3,279.64 | -2,563.451 | -2,368.999 | -3,578.978 | 586,251.709 | 581,309.372 | -5,072.152 | -5,206.022 | -5,185 | -3,990.4 | 0 | 0 | 0 | 0 | 0 | -5,297.7 | -6,337.2 | -4,221 | -2,522.4 |
| Totaal niet-vlottende activa
| 198.212 | 259.001 | 2,855.629 | 2,249.021 | 706.838 | 22,710.841 | 19,033.675 | 15,639.501 | 12,037.992 | 9,973.832 | 151,300 | 174,131 | 478 | -6,049,185.951 | 1,177.31 | 2,603.683 | 1,300.689 | 1,371.606 | 1,105.104 | 1,066.142 | 592,112 | 586,127 | 5,072.152 | 5,206.022 | 5,185 | 3,990.4 | 0 | 0 | 0 | 0 | 0 | 5,297.7 | 6,337.2 | 4,221 | 2,522.4 |
| Totaal activa
| 29,169.468 | 28,811.029 | 29,221.899 | 30,770.423 | 32,686.479 | 26,638.173 | 21,779.584 | 18,533.003 | 15,214.098 | 12,972.243 | 159,543 | 181,260 | 193,345 | 205,307.049 | 169,985.298 | 168,768.437 | 155,564.991 | 116,135.732 | 99,338.684 | 84,093.526 | 64,610.651 | 53,175.005 | 52,873.959 | 48,791.788 | 44,024.8 | 37,210 | 39,908.8 | 47,629.9 | 50,001.7 | 52,960.8 | 46,508.7 | 46,621.4 | 45,320.1 | 41,123.8 | 35,488.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 1,819.3 | 1,390.9 | 1,154.5 | 684.7 | 960.8 | 1,031.3 | 986.8 | 862.5 |
| Kortlopende schulden
| 5,227.512 | 5,235.114 | 5,930.99 | 5,189.217 | 289.23 | 4,284.304 | 3,275.27 | 2,167.979 | 500.175 | 0 | 7,619 | 20,803 | 29,573 | 33,615.856 | 39,698.227 | 33,420.249 | 35,693.378 | 3,528.263 | 3,809.655 | 2,207.095 | 18,735.385 | 25,618.955 | 31,064.821 | 30,463.988 | 37,491.3 | 26,588.5 | 23,175.5 | 22,156.5 | 17,447 | 16,015.6 | 13,618.6 | 13,715.9 | 11,986.2 | 14,800.7 | 14,965.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 102.285 | 184.324 | 166.662 | 191.499 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,227.512 | -5,235.114 | -5,930.99 | -5,189.217 | -289.23 | 15,096.909 | 12,754.788 | 11,849.987 | 12,038.499 | 0 | 9,639 | 2,996 | 4,136 | 3,135.144 | -5,537.227 | 0 | 3,549.622 | 3,688.737 | 3,618.345 | 2,868.905 | 3,437.615 | 3,316.045 | 2,851.179 | 2,001.012 | 1,196.7 | 1,156.5 | 1,517.5 | -23,975.8 | -18,837.9 | -17,170.1 | -14,303.3 | -14,676.7 | -13,017.5 | -15,787.5 | -15,827.8 |
| Totaal kortlopende verplichtingen
| 32,516.183 | 32,319.173 | 33,003.178 | 33,396.805 | 289.23 | 19,381.213 | 16,030.058 | 14,017.966 | 12,538.674 | 191.499 | 17,258 | 23,799 | 33,709 | 36,751 | 34,161 | 33,420.249 | 39,243 | 7,217 | 7,428 | 5,076 | 22,173 | 28,935 | 33,916 | 32,465 | 38,688 | 27,745 | 24,693 | 23,975.8 | 18,837.9 | 17,170.1 | 14,303.3 | 14,676.7 | 13,017.5 | 15,787.5 | 15,827.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,227.512 | 5,235.114 | 5,930.99 | 5,189.217 | 4,354.037 | 4,284.304 | 3,275.27 | 2,167.979 | 579.101 | 0 | 131,801 | 144,388 | 154,393 | 163,543.504 | 121,744.857 | 118,224.794 | 111,098.144 | 104,558.531 | 88,119.09 | 75,914.573 | 39,808.174 | 22,242.115 | 17,285.35 | 14,910.939 | 4,496.3 | 8,810.6 | 14,541.3 | 22,606.2 | 30,082.6 | 34,319.4 | 30,925.4 | 30,724.5 | 31,152.9 | 24,242.9 | 18,623 |
| Uitgestelde opbrengsten niet-vlottend
| 27,288.671 | 27,084.059 | 27,072.188 | 28,207.588 | 29,374.643 | 23,665.517 | 19,305.328 | 16,185.945 | 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
| -21,233.784 | -20,715.128 | -21,141.198 | -23,018.371 | -25,020.606 | -19,683.707 | -16,512.074 | -13,138.683 | 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
| -6,054.887 | -6,368.931 | -5,930.99 | -5,189.217 | -4,354.037 | -3,981.81 | -2,793.254 | -3,047.262 | 0 | 191.499 | 4,847 | 8,013 | 0 | 0.496 | 8,801.143 | -1,108.647 | -0.144 | 0.469 | -0.09 | 0.427 | -0.174 | -0.115 | -0.35 | 0.061 | -0.3 | 0.4 | -0.3 | -22,606.2 | -30,082.6 | -34,319.4 | -30,925.4 | -30,724.5 | -31,152.9 | -24,242.9 | -18,623 |
| Totaal niet-vlottende verplichtingen
| 5,227.512 | 5,235.114 | 5,930.99 | 5,189.217 | 4,354.037 | 4,284.304 | 3,275.27 | 2,167.979 | 579.101 | 191.499 | 136,648 | 152,401 | 154,393 | 163,544 | 130,546 | 117,116.147 | 111,098 | 104,559 | 88,119 | 75,915 | 39,808 | 22,242 | 17,285 | 14,911 | 4,496 | 8,811 | 14,541 | 22,606.2 | 30,082.6 | 34,319.4 | 30,925.4 | 30,724.5 | 31,152.9 | 24,242.9 | 18,623 |
| Totaal passiva
| 5,227.512 | 27,084.059 | 5,930.99 | 5,189.217 | 29,374.643 | 23,665.517 | 19,305.328 | 16,185.945 | 13,117.775 | 11,142.285 | 153,901 | 176,194 | 188,094 | 200,295.471 | 164,706.676 | 163,762.097 | 150,330.096 | 111,766.575 | 95,538.077 | 80,919.589 | 61,980.605 | 51,177.055 | 51,201.497 | 47,162.569 | 42,970 | 36,342.5 | 39,020.3 | 46,582.1 | 48,920.5 | 51,489.5 | 45,228.6 | 45,401.3 | 44,170.3 | 40,030.4 | 34,450.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 251.07 | 251.07 | 251.07 | 251.07 | 400 | 400 | 400 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 1,375.37 | 1,714.77 | 1,565 | 565 | 565 | 165 | 165 | 165 | 165 | 165 | 165 | 0 | 0 | 213.9 | 213.9 | 213.9 | 213.9 | 213.9 | 213.9 | 213.9 | 214.5 |
| Gewone aandelen
| 87.647 | 87.025 | 86.403 | 91.346 | 90.72 | 89.972 | 88.693 | 87.327 | 86.136 | 84.961 | 109 | 107 | 106 | 119.053 | 110.444 | 106.883 | 106.499 | 86.623 | 85.297 | 96.654 | 94.529 | 41.637 | 40.547 | 38.17 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,624.859 | 3,163.64 | 2,817.134 | 1,722.365 | 1,850.512 | 1,340.017 | 868.182 | 595.322 | 366.609 | 113.066 | 2,584 | 1,451 | 770 | 308.839 | 604.467 | 426.175 | 557.204 | 1,834.718 | 1,111.743 | 2,521.74 | 941.284 | 2,718.226 | 2,068.49 | 1,810.902 | 1,462 | 1,060.3 | 654.1 | 1,008.7 | 2,728.4 | 2,342.9 | 2,063.8 | 1,752.6 | 1,464.5 | 1,209.7 | 976.4 |
| Overige gereserveerde algehele resultaten
| -75.104 | -93.87 | -17.897 | -34.2 | -12.367 | 10.623 | 2.748 | -8.671 | -16.059 | -11.393 | 13 | -6 | -14 | -44.664 | -40.825 | -76.476 | 236.364 | 349.111 | 367.91 | 440.672 | 425.621 | 592.76 | 670.199 | 311.301 | 297.7 | 371.7 | 378.7 | 349.2 | 370.8 | 299.6 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,007.675 | -1,680.895 | -986.999 | 532.254 | 982.971 | 1,132.044 | 1,114.633 | 1,108.08 | 1,094.637 | 1,078.324 | 2,366 | 2,943 | 3,816 | 4,063.35 | 3,229.153 | 2,827.718 | 2,758.468 | 1,524.59 | 1,661.475 | -121.762 | 1,003.612 | -1,519.673 | -1,271.774 | -910.037 | -1,121 | -778.4 | -358.2 | -524 | -2,231.9 | -1,385.1 | -997.6 | -746.4 | -528.6 | -330.2 | -153.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,880.797 | 1,726.97 | 2,149.711 | 2,562.835 | 3,311.836 | 2,972.656 | 2,474.256 | 2,347.058 | 2,096.323 | 1,829.958 | 5,637 | 5,060 | 5,243 | 5,011.578 | 5,278.609 | 4,999.07 | 5,223.535 | 4,360.042 | 3,791.425 | 3,102.304 | 2,630.046 | 1,997.95 | 1,672.462 | 1,415.336 | 840.9 | 653.6 | 674.6 | 1,047.8 | 1,081.2 | 1,471.3 | 1,280.1 | 1,220.1 | 1,149.8 | 1,093.4 | 1,037.5 |
| Totaal eigen vermogen
| 2,799.573 | 2,178.086 | 3,525.702 | 3,099.469 | 2,181.779 | 4,547.908 | 4,091.765 | 2,493.413 | 2,096.323 | 1,829.958 | 5,642 | 5,066 | 5,251 | 5,011.578 | 5,278.622 | 5,006.34 | 5,234.895 | 4,369.157 | 3,800.607 | 3,173.937 | 2,630.046 | 1,997.95 | 1,672.462 | 1,629.219 | 1,054.8 | 867.5 | 888.5 | 1,047.8 | 1,081.2 | 1,471.3 | 1,280.1 | 1,220.1 | 1,149.8 | 1,093.4 | 1,037.5 |
| Totaal passiva en aandeelhoudersvermogen
| 29,169.468 | 28,811.029 | 29,221.899 | 30,770.423 | 32,686.479 | 26,638.173 | 21,779.584 | 18,533.003 | 15,214.098 | 12,972.243 | 159,543 | 181,260 | 193,345 | 205,307.049 | 169,985.298 | 168,768.437 | 155,564.991 | 116,135.732 | 99,338.684 | 84,093.526 | 64,610.651 | 53,175.005 | 52,873.959 | 48,791.788 | 44,024.8 | 37,210 | 39,908.8 | 47,629.9 | 50,001.7 | 52,960.8 | 46,508.7 | 46,621.4 | 45,320.1 | 41,123.8 | 35,488.4 |