Solvay Bank Corp.
OTC:SOBS
26.85 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| -10.928 | 14.527 | 10.237 | 14.049 | 12.485 | -12.868 | 11.842 | 11.718 | 13.746 | 15.603 | 17.188 | 13.578 | 21.603 | 14.397 |
| Kortetermijnbeleggingen
| 0 | -29.054 | -20.474 | -28.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -10.928 | -14.527 | -10.237 | -14.049 | 12.485 | -12.868 | 11.842 | 11.718 | 13.746 | 15.603 | 17.188 | 13.578 | 21.603 | 14.397 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 51.044 | 18.92 | 14.018 | 87.803 | 0 | 17.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 51.044 | 18.92 | 14.018 | 87.803 | 12.485 | 17.644 | 11.842 | 11.718 | 13.746 | 15.603 | 17.188 | 13.578 | 21.603 | 14.397 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 11.168 | 11.546 | 12.132 | 12.72 | 12.893 | 6.96 | 5.354 | 5.49 | 5.45 | 5.437 | 5.221 | 3.785 | 3.979 | 4.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 999.644 | 1,045.17 | 1,043.752 | 0 | 0 | 615.147 | 0 | 0 | 0.017 | 0.021 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 37.979 | 4.429 | 2.204 | 73.072 | 280.37 | 4.776 | 144.228 | 130.058 | 112.649 | 104.357 | 98.535 | 97.16 | 87.59 | 67.866 |
| Belastingvorderingen
| 14.114 | 16.346 | 3.044 | 0 | 0 | 3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.136 | 23.075 | 24.033 | 867.875 | -293.263 | 6.389 | -149.582 | -135.548 | -118.116 | -109.815 | -103.756 | -100.945 | -91.569 | -72.226 |
| Totaal niet-vlottende activa
| 1,087.041 | 1,100.566 | 1,085.165 | 953.667 | 293.263 | 636.916 | 149.582 | 135.548 | 118.116 | 109.815 | 103.756 | 100.945 | 91.569 | 72.226 |
| Totaal activa
| 1,138.085 | 1,119.486 | 1,099.183 | 1,041.47 | 934.605 | 654.56 | 551.508 | 510.81 | 485.174 | 471.716 | 452.863 | 438.066 | 435.025 | 409.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 79.374 | 50.064 | 4.063 | 13.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 296.585 | 319.741 | 321.4 | 417.758 | 0 | 388.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 375.959 | 369.805 | 325.463 | 431.668 | 0 | 388.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.72 | 49.7 | 3.7 | 15.5 | 52.15 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 672.77 | 624.244 | 664.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.655 | 1.52 | 1.611 | 0 | 0 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.726 | 4.577 | 4.202 | 495.163 | -52.15 | 199.172 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 684.871 | 680.041 | 673.874 | 510.663 | 52.15 | 202.082 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,060.83 | 1,049.846 | 999.337 | 942.331 | 52.15 | 590.218 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.328 | 20.484 | 19.68 | 19.68 | 18.911 | 17.228 | 16.822 | 16.716 | 16.651 | 16.604 | 16.557 | 16.524 | 8.241 | 8.215 |
| Ingehouden winsten
| 82.73 | 85.937 | 83.352 | 76.502 | 76.823 | 51.979 | 40.562 | 37.635 | 27.614 | 26.41 | 27.498 | 24.183 | 29.076 | 25.677 |
| Overige gereserveerde algehele resultaten
| -34.082 | -40.129 | -3.027 | 3.116 | 0 | 1.372 | 0.539 | -0.516 | 0.138 | -0.227 | -0.64 | -0.256 | 0.372 | 0.683 |
| Overige totale aandeelhoudersvermogen
| 7.279 | 3.348 | -0.159 | -0.159 | -3.836 | -6.237 | -6.712 | -6.506 | 0.198 | -0.097 | -0.312 | -0.528 | -0.799 | -0.964 |
| Totaal eigen vermogen van aandeelhouders
| 77.255 | 69.64 | 99.846 | 99.139 | 91.898 | 64.342 | 51.211 | 47.329 | 44.601 | 42.69 | 43.103 | 39.923 | 36.89 | 33.611 |
| Totaal eigen vermogen
| 77.255 | 69.64 | 99.846 | 99.139 | 91.898 | 64.342 | 51.211 | 47.329 | 44.601 | 42.69 | 43.103 | 39.923 | 36.89 | 33.611 |
| Totaal passiva en aandeelhoudersvermogen
| 1,138.085 | 1,119.486 | 1,099.183 | 1,041.47 | 934.605 | 654.56 | 551.508 | 510.81 | 485.174 | 471.716 | 452.863 | 438.066 | 435.025 | 409.803 |