SLM Corporation

NASDAQ:SLM

21.37 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,149.8384,616.1174,334.6034,455.2925,563.8772,559.1061,534.3391,918.7932,416.2192,359.786,0824,9823,9165,298.7518,083.8415,111.4077,582.0312,621.2222,498.6553,395.4871,652.47758.302715.001734.468589.8115.954270.91,252.92,261.51,112.66,769.86,039.57,030.37,317.2
Kortetermijnbeleggingen 686.7622,342.0892,517.9561,996.634487.669176.245244.088208.603195.391168.934109727083.0481,273.275861.0082,871.342,464.1213,300.1022,211.4885,262,910.8214,227,269.4990000000000000
Liquide middelen en kortetermijnbeleggingen 4,149.8384,672.026,852.5596,451.9266,051.5462,735.3511,778.4272,127.3962,611.612,528.7145,2993,9722,7944,342.3276,070.0134,931.017,582.0312,621.2222,498.6553,395.4871,652.47758.302715.001734.468589.8115.954270.91,252.92,261.51,112.66,769.86,039.57,030.37,317.2
Nettovorderingen 1,746.1511,584.9331,453.2921,780.5031,509.1271,272.7581,135.4931,025.638750.572710.0084,3414,7365,3034,940.2281,828.0752,200.2983,044.0383,341.59102,316.3882,475,8362,145,5230002,0982,014.61,907.11,621.21,312.91,041.91,107.21,142.31,102.41,018.8
Voorraad 06,366.1156,008.2916,433.0867,282.4510000000001,832.1037,062.6423,067.968-3,341.59100000000000000000
Overige vlottende activa -5,895.989-6,368.931-6,008.291-6,433.086-7,282.451-1,449.003-2,812.084-3,099.317-3,334.202-878.942-5,990-3,697-2,2246,245,210.445-4,561.32151,970.804-9,093.931802.104801.447-3,500.387000000000000000
Totaal vlottende activa 5,895.9896,254.1378,305.8518,232.4297,560.6732,559.106101.83653.71727.982,359.783,6505,0115,8736,254,4935,168.871166,164.7544,600.1063,423.3263,300.1022,211.4884,128,3062,903,825715.001734.468589.82,213.92,068.62,1782,874.13,574.42,154.57,8777,181.88,132.78,336
Niet-vlottende activa:
Materiële vaste activa, netto 129.501140.728150.516154.67134.749105.50489.74887.06381.27378.47237215214290.705322.481313.059315.26000000000000000000
Goodwill 56.10350.6520000000039439440538799199196597000000000000000000
Immateriële activa 68.711118.2730000001.7453.22530547391.409186.31258.219335.689401.60600000000000000000
Goodwill en immateriële activa 68.711118.273-26,366.27-28,521.402-31,979.641-26,638.173-21,779.584-18,533.0031.7453.225424448478478.4091,177.311,249.2191,300.6891,371.6061,105.1041,066.142592.112586.1270000000000000
Langetermijnbeleggingen 2,557.672,503.872,705.1132,094.351572.089176.245244.088208.603195.391168.9348921,0821,122956.4242,013.8281,041.4052,964.382,563.4512,368.9993,578.9785,268.1794,231.5015,072.1525,206.0225,1853,990.4000005,297.76,337.24,2212,522.4
Belastingvorderingen 29,169.46828,811.02929,221.89930,770.42332,686.47926,638.17321,779.58418,533.003000000.591-1,177.310-1,300.689000000000000000000
Overige niet-vlottende activa -31,727.138-31,314.899-2,855.629-2,249.021-706.83822,429.09218,699.83915,343.83511,759.5839,723.203149,747172,386-1,336-6,050,912.08-2,336.3090-3,279.64-2,563.451-2,368.999-3,578.978586,251.709581,309.372-5,072.152-5,206.022-5,185-3,990.400000-5,297.7-6,337.2-4,221-2,522.4
Totaal niet-vlottende activa 198.212259.0012,855.6292,249.021706.83822,710.84119,033.67515,639.50112,037.9929,973.832151,300174,131478-6,049,185.9511,177.312,603.6831,300.6891,371.6061,105.1041,066.142592,112586,1275,072.1525,206.0225,1853,990.4000005,297.76,337.24,2212,522.4
Totaal activa 29,169.46828,811.02929,221.89930,770.42332,686.47926,638.17321,779.58418,533.00315,214.09812,972.243159,543181,260193,345205,307.049169,985.298168,768.437155,564.991116,135.73299,338.68484,093.52664,610.65153,175.00552,873.95948,791.78844,024.837,21039,908.847,629.950,001.752,960.846,508.746,621.445,320.141,123.835,488.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000001,819.31,390.91,154.5684.7960.81,031.3986.8862.5
Kortlopende schulden 5,227.5125,235.1145,930.995,189.217289.234,284.3043,275.272,167.979500.17507,61920,80329,57333,615.85639,698.22733,420.24935,693.3783,528.2633,809.6552,207.09518,735.38525,618.95531,064.82130,463.98837,491.326,588.523,175.522,156.517,44716,015.613,618.613,715.911,986.214,800.714,965.3
Belastingschulden 000000102.285184.324166.662191.4990000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen -5,227.512-5,235.114-5,930.99-5,189.217-289.2315,096.90912,754.78811,849.98712,038.49909,6392,9964,1363,135.144-5,537.22703,549.6223,688.7373,618.3452,868.9053,437.6153,316.0452,851.1792,001.0121,196.71,156.51,517.5-23,975.8-18,837.9-17,170.1-14,303.3-14,676.7-13,017.5-15,787.5-15,827.8
Totaal kortlopende verplichtingen 32,516.18332,319.17333,003.17833,396.805289.2319,381.21316,030.05814,017.96612,538.674191.49917,25823,79933,70936,75134,16133,420.24939,2437,2177,4285,07622,17328,93533,91632,46538,68827,74524,69323,975.818,837.917,170.114,303.314,676.713,017.515,787.515,827.8
Langlopende verplichtingen:
Langetermijnschulden 5,227.5125,235.1145,930.995,189.2174,354.0374,284.3043,275.272,167.979579.1010131,801144,388154,393163,543.504121,744.857118,224.794111,098.144104,558.53188,119.0975,914.57339,808.17422,242.11517,285.3514,910.9394,496.38,810.614,541.322,606.230,082.634,319.430,925.430,724.531,152.924,242.918,623
Uitgestelde opbrengsten niet-vlottend 27,288.67127,084.05927,072.18828,207.58829,374.64323,665.51719,305.32816,185.945000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -21,233.784-20,715.128-21,141.198-23,018.371-25,020.606-19,683.707-16,512.074-13,138.683000000000000000000000000000
Overige niet-vlottende verplichtingen -6,054.887-6,368.931-5,930.99-5,189.217-4,354.037-3,981.81-2,793.254-3,047.2620191.4994,8478,01300.4968,801.143-1,108.647-0.1440.469-0.090.427-0.174-0.115-0.350.061-0.30.4-0.3-22,606.2-30,082.6-34,319.4-30,925.4-30,724.5-31,152.9-24,242.9-18,623
Totaal niet-vlottende verplichtingen 5,227.5125,235.1145,930.995,189.2174,354.0374,284.3043,275.272,167.979579.101191.499136,648152,401154,393163,544130,546117,116.147111,098104,55988,11975,91539,80822,24217,28514,9114,4968,81114,54122,606.230,082.634,319.430,925.430,724.531,152.924,242.918,623
Totaal passiva 5,227.51227,084.0595,930.995,189.21729,374.64323,665.51719,305.32816,185.94513,117.77511,142.285153,901176,194188,094200,295.471164,706.676163,762.097150,330.096111,766.57595,538.07780,919.58961,980.60551,177.05551,201.49747,162.56942,97036,342.539,020.346,582.148,920.551,489.545,228.645,401.344,170.340,030.434,450.9
Eigen vermogen:
Preferente aandelen 251.07251.07251.07251.074004004005655655655655655655651,375.371,714.771,56556556516516516516516516500213.9213.9213.9213.9213.9213.9213.9214.5
Gewone aandelen 87.64787.02586.40391.34690.7289.97288.69387.32786.13684.961109107106119.053110.444106.883106.49986.62385.29796.65494.52941.63740.54738.1737.20000000000
Ingehouden winsten 3,624.8593,163.642,817.1341,722.3651,850.5121,340.017868.182595.322366.609113.0662,5841,451770308.839604.467426.175557.2041,834.7181,111.7432,521.74941.2842,718.2262,068.491,810.9021,4621,060.3654.11,008.72,728.42,342.92,063.81,752.61,464.51,209.7976.4
Overige gereserveerde algehele resultaten -75.104-93.87-17.897-34.2-12.36710.6232.748-8.671-16.059-11.39313-6-14-44.664-40.825-76.476236.364349.111367.91440.672425.621592.76670.199311.301297.7371.7378.7349.2370.8299.600000
Overige totale aandeelhoudersvermogen -2,007.675-1,680.895-986.999532.254982.9711,132.0441,114.6331,108.081,094.6371,078.3242,3662,9433,8164,063.353,229.1532,827.7182,758.4681,524.591,661.475-121.7621,003.612-1,519.673-1,271.774-910.037-1,121-778.4-358.2-524-2,231.9-1,385.1-997.6-746.4-528.6-330.2-153.4
Totaal eigen vermogen van aandeelhouders 1,880.7971,726.972,149.7112,562.8353,311.8362,972.6562,474.2562,347.0582,096.3231,829.9585,6375,0605,2435,011.5785,278.6094,999.075,223.5354,360.0423,791.4253,102.3042,630.0461,997.951,672.4621,415.336840.9653.6674.61,047.81,081.21,471.31,280.11,220.11,149.81,093.41,037.5
Totaal eigen vermogen 2,799.5732,178.0863,525.7023,099.4692,181.7794,547.9084,091.7652,493.4132,096.3231,829.9585,6425,0665,2515,011.5785,278.6225,006.345,234.8954,369.1573,800.6073,173.9372,630.0461,997.951,672.4621,629.2191,054.8867.5888.51,047.81,081.21,471.31,280.11,220.11,149.81,093.41,037.5
Totaal passiva en aandeelhoudersvermogen 29,169.46828,811.02929,221.89930,770.42332,686.47926,638.17321,779.58418,533.00315,214.09812,972.243159,543181,260193,345205,307.049169,985.298168,768.437155,564.991116,135.73299,338.68484,093.52664,610.65153,175.00552,873.95948,791.78844,024.837,21039,908.847,629.950,001.752,960.846,508.746,621.445,320.141,123.835,488.4