Solvay Bank Corp. (SOBS) - Balans per kwartaal

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Financiële Gegevens

26.85 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	2010 Q3	2010 Q2	2010 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	12.527	15.122	14.083	13.578	17.237	15.307	15.599	21.603	23.873	13.267	14.247
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	12.527	15.122	14.083	13.578	17.237	15.307	15.599	21.603	23.873	13.267	14.247
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.075	2.049	2.029	0	1.97	1.858	1.902	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	14.602	17.171	16.112	13.578	19.207	17.165	17.501	21.603	23.873	13.267	14.247
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.86	5.951	5.851	5.45	5.387	5.415	5.477	5.437	4.949	5.023	5.176	5.221	5.327	5.275	4.955	3.785	3.771	3.737	3.816	3.979	4.089	4.257	4.365
Goodwill Numbers are in millions	0	0	0	0	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	0	0	0	0.017	0.021	0.021	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.017	0.021	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	169.71	170.41	157.924	112.649	111.438	116.896	108.391	104.357	101.582	101.584	95.724	98.535	95.518	92.506	92.101	97.16	91.683	93.664	86.055	87.59	82.541	73.612	70.584
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	-175.57	-176.361	-163.775	-118.116	-116.846	-122.332	-113.889	-109.815	-106.531	-106.607	-100.9	-103.756	-100.845	-97.781	-97.056	-100.945	-95.454	-97.401	-89.871	-91.569	-86.63	-77.869	-74.949
Totaal niet-vlottende activa Numbers are in millions	175.57	176.361	163.775	118.116	116.846	122.332	113.889	109.815	106.531	106.607	100.9	103.756	100.845	97.781	97.056	100.945	95.454	97.401	89.871	91.569	86.63	77.869	74.949
Totaal activa Numbers are in millions	591.058	582.142	580.127	485.174	499.05	488.753	486.215	471.716	472.046	470.073	465.355	452.863	452.219	444.129	427.719	438.066	439.221	437.216	431.987	435.025	436.651	428.825	419.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Kortlopende schulden Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	-0.613	-0.537	0	-0.432	-0.406	-0.438	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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 niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.905	16.877	16.849	16.651	16.639	16.627	16.616	16.604	16.593	16.581	16.569	16.557	16.549	16.541	16.534	16.524	16.517	16.509	8.249	8.241	8.235	8.229	8.222
Ingehouden winsten Numbers are in millions	43.298	42.277	41.395	27.614	28.934	28.049	27.224	26.41	25.639	26.904	28.283	27.498	27.048	25.791	24.982	24.183	23.375	22.478	29.881	29.076	28.294	27.456	26.524
Overige gereserveerde algehele resultaten Numbers are in millions	2.166	1.428	0.456	0.138	-0.217	-1.02	-0.626	-0.227	-0.296	-0.793	-2.593	-0.64	-0.584	-0.438	-0.652	-0.256	-0.029	-0.323	0.411	0.372	0.478	0.633	0.6
Overige totale aandeelhoudersvermogen Numbers are in millions	-6.664	-6.637	-6.647	0.198	0.126	0.055	-0.019	-0.097	-0.168	-0.239	1.68	-0.312	-0.288	-0.363	-0.436	-0.528	-0.593	-0.659	-0.722	-0.799	-0.854	-0.858	-0.907
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.705	53.945	52.053	44.601	45.482	43.711	43.195	42.69	41.768	42.453	43.939	43.103	42.725	41.531	40.428	39.923	39.27	38.005	37.819	36.89	36.153	35.46	34.439
Totaal eigen vermogen Numbers are in millions	55.705	53.945	52.053	44.601	45.482	43.711	43.195	42.69	41.768	42.453	43.939	43.103	42.725	41.531	40.428	39.923	39.27	38.005	37.819	36.89	36.153	35.46	34.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	591.058	582.142	580.127	485.174	499.05	488.753	486.215	471.716	472.046	470.073	465.355	452.863	452.219	444.129	427.719	438.066	439.221	437.216	431.987	435.025	436.651	428.825	419.338

Solvay Bank Corp.

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