Source Capital, Inc.

NYSE:SOR

44.77 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3521.4370.2240.2360.0870000.00100.001000000000000000000
Kortetermijnbeleggingen 025.80719.40968.4521.57114.28700000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3521.4370.2240.2360.0870000.00100.001000000000000000000
Nettovorderingen 3.5172.8381.7933.0232.9861.6611.4660.7765.1910.7630.3160.20.50.30.60.60.50.60.90.80.91.12.810.61.54.22.82.22.2
Voorraad 031.239071.70824.6430-18.8820000000000000000000000
Overige vlottende activa 0.8825.90219.42268.4521.57114.28718.88223.94324.66718.15815.247000000000000000000
Totaal vlottende activa 4.754.2762.0173.2583.0721.6611.46624.7229.85918.92115.5640.20.50.30.60.60.50.60.90.80.91.12.810.61.54.22.82.22.2
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 358.815333.169386.874387.206382.994324.159387.74332.889608.301677.723624.784512.5524.2578.4490353.5614.7610.6619.7581.6520.9395.6496.5427.6443.4414423.2380.7360.4
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa -358.815-333.169-386.874-387.206-382.994-324.159-387.74-332.889-608.301-677.723-624.784-512.5-524.2-578.4-490-353.5-614.7-610.6-619.7-581.6-520.9-395.6-496.5-427.6-443.4-414-423.2-380.7-360.4
Totaal niet-vlottende activa 434.249333.169386.874387.206382.994324.159387.74332.889608.301677.723624.784512.5524.2578.4490353.5614.7610.6619.7581.6520.9395.6496.5427.6443.4414423.2380.7360.4
Totaal activa 362.967337.54388.905390.464386.066325.82389.206357.608638.16696.645640.349512.7524.7578.6490.6354.2615.2611.1620.6582.3521.8396.7499.3438.2444.9418.3426382.9362.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.1392.2815.635.5868.8973.4290.5231.7855.1140.3980.40.30.30.30.30.20.40.40.40.30.30.20.30.30.30.20.20.20.2
Kortlopende schulden 00.02000000000000000000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 02.261000000000000000000000000000
Overige kortlopende verplichtingen -2.139-2.301-5.63-5.586-8.897-3.429-0.5230.3760.5920.008-0.026-0.3-0.3-0.3-0.3-0.2-0.4-0.4-0.4-0.3-0.3-0.2-0.3-0.3-0.3-0.2-0.2-0.2-0.2
Totaal kortlopende verplichtingen 2.1392.2815.635.5868.8973.4290.5232.1615.7060.4060.3740.30.30.80.30.20.40.40.40.30.31.20.30.40.30.20.20.50.2
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000.3270000.30.30.30.30.20.40.40.40.30.30.20.30.30.30.20.20.20.2
Totaal niet-vlottende verplichtingen 0.0122.2816.1098.5169.363.4290.5230.3270.3710.3980.40.30.30.30.30.20.40.40.40.30.30.20.30.30.30.20.20.20.2
Totaal passiva 2.5532.7085.635.5868.8973.950.9422.1615.7060.4060.3741.60.51.10.50.50.60.60.60.60.51.50.50.60.50.50.50.80.5
Eigen vermogen:
Preferente aandelen 000004.04700000000000000000000000
Gewone aandelen 313.0688.3148.3768.4238.4768.5478.6178.648.6558.6558.6558.78.78.78.78.78.78.68.58.38.28.187.97.77.57.47.27.2
Ingehouden winsten 47.34517.72663.35360.38853.171-4.0473.92125.959303.015366.8310.53550.94.62-29.9231228.5226.7219.4159.745.314096.710291.14.23.32.3
Overige gereserveerde algehele resultaten 47.34517.72663.35360.38853.171-4.047-0-04.152-0310.4176.7139.7189.3104.5003.122.40.46.10.117.56.717.49.3110.676.157
Overige totale aandeelhoudersvermogen -47.345308.793311.067313.138315.06317.37319.894320.732320.783320.783320.783320.8374.9374.9374.8374.9374.9370.3362.4353.6347.3341.7333.2326.3317.3309.9303.3295.5295.6
Totaal eigen vermogen van aandeelhouders 360.414334.832382.795381.948376.706321.87388.264355.331632.454696.239639.974511.2524.2577.5490353.7614.6610.5620581.7521.3395.2498.7437.6444.4417.8425.5382.1362.1
Totaal eigen vermogen 360.414334.832382.795381.948376.706321.87388.264355.331632.454696.239639.974511.2524.2577.5490353.7614.6610.5620581.7521.3395.2498.7437.6444.4417.8425.5382.1362.1
Totaal passiva en aandeelhoudersvermogen 362.967337.54388.905390.464386.066325.82389.206357.492638.16696.645640.349512.7524.7578.6490.6354.2615.2611.1620.6582.3521.8396.7499.3438.2444.9418.3426382.9362.6