Source Capital, Inc. (SOR) - Balans per kwartaal

Home
SOR
Financiële Gegevens

41.32 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.004	0.036	0.352	0.047	1.437	0.119	0.224	0.098	0.236	2.803	0.087	0	0	0	0	0.001	0	0	0.001	0.001	0	0.001	0.001	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
Kortetermijnbeleggingen Numbers are in millions	0	0	49.472	36.804	25.807	7.688	19.409	32.065	68.45	53.809	21.571	18.207	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	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.004	0.036	49.824	0.047	1.437	0.119	0.224	0.098	0.236	2.803	0.087	0	0	0	0	0.001	0	0	0.001	0.001	0	0.001	0.001	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
Nettovorderingen Numbers are in millions	3.174	3.123	3.517	4.189	2.838	2.98	1.793	1.557	3.023	1.328	2.986	0.944	1.661	1.084	1.466	0.933	0.776	4.293	5.191	0.826	0.763	0.067	0.316	0.704	0.2	3.6	0.5	0.3	0.3	0.5	0.6	0.6	0.6	1.3	0.1	0.1	0.6	0.8	0.9	0.8	0.7	0.9	0.6	1.1	0.8	1.1	1	1.1	1.1	1.6	1.5	1.4	4.2	3	2.8	2.7	2.2	5.6
Voorraad Numbers are in millions	0	0	0	0	31.239	12.534	0	0	71.708	57.94	24.643	19.151	0	-10.51	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	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.283	1.302	0.88	37.21	25.902	7.697	19.422	32.065	68.45	54.098	21.571	18.208	14.287	10.513	18.882	10.083	23.943	9.659	24.667	31.136	18.158	17.69	15.247	6.86	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
Totaal vlottende activa Numbers are in millions	4.461	4.461	4.75	4.236	4.276	3.099	2.017	1.655	3.258	4.131	3.072	0.944	1.661	1.084	20.348	11.017	24.72	13.952	29.859	31.963	18.921	17.758	15.564	7.564	0.2	3.6	0.5	0.3	0.3	0.5	0.6	0.6	0.6	1.3	0.1	0.1	0.6	0.8	0.9	0.8	0.7	0.9	0.6	1.1	0.8	1.1	1	1.1	1.1	1.6	1.5	1.4	4.2	3	2.8	2.7	2.2	5.6
Niet-vlottende activa:
Materiële vaste activa, netto 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	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
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	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
Immateriële 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	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
Goodwill en immateriële 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	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
Langetermijnbeleggingen Numbers are in millions	375.199	299.861	308.746	354.355	333.169	334.482	386.874	411.761	387.206	347.757	382.994	358.716	324.159	384.633	362.456	365.653	332.889	323.256	608.301	656.734	677.723	655.591	624.784	561.521	512.5	469.7	524.2	595.6	578.4	466.3	490	410.9	353.5	543.4	615.1	658.2	610.6	609.4	619.7	582	581.7	556.2	521.2	441	395.8	459.2	498.2	485.3	437.1	417.8	443.4	457.7	414	443.5	423.2	411.3	380.7	372.1
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	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 niet-vlottende activa Numbers are in millions	-375.199	73.173	-308.746	-354.355	-333.169	-334.482	-386.874	-411.761	-387.206	-347.757	-382.994	-358.716	-324.159	-384.633	6.402	-365.653	-332.889	-323.256	-608.301	-656.734	-677.723	-655.591	-624.784	-561.521	-512.5	-469.7	-524.2	-595.6	-578.4	-466.3	-490	-410.9	-353.5	-543.4	-615.1	-658.2	-610.6	-609.4	-619.7	-582	-581.7	-556.2	-521.2	-441	-395.8	-459.2	-498.2	-485.3	-437.1	-417.8	-443.4	-457.7	-414	-443.5	-423.2	-411.3	-380.7	-372.1
Totaal niet-vlottende activa Numbers are in millions	425.102	373.035	358.218	354.355	333.169	334.482	386.874	411.761	387.206	347.757	382.994	358.716	324.159	384.633	368.858	365.653	332.889	323.256	608.301	656.734	677.723	655.591	624.784	561.521	512.5	469.7	524.2	595.6	578.4	466.3	490	410.9	353.5	543.4	615.1	658.2	610.6	609.4	619.7	582	581.7	556.2	521.2	441	395.8	459.2	498.2	485.3	437.1	417.8	443.4	457.7	414	443.5	423.2	411.3	380.7	372.1
Totaal activa Numbers are in millions	379.441	377.495	362.967	359.003	337.54	337.59	388.905	413.416	390.464	352.176	386.066	359.662	325.82	385.721	389.206	376.67	357.608	337.208	638.16	688.697	696.645	673.349	640.349	569.085	512.7	473.3	524.7	595.9	578.6	466.9	490.6	411.5	354.2	544.7	615.2	658.3	611.1	610.2	620.6	582.8	582.3	557.1	521.8	442.1	396.7	460.3	499.2	486.4	438.2	419.4	444.9	459.1	418.3	446.5	426	414	382.9	377.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.038	0.749	2.139	5.303	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.523	4.338	1.785	0.406	5.114	0.4	0.4	1.616	0.4	1.004	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
Kortlopende schulden Numbers are in millions	0	0	0	0	0.02	0.04	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	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	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	5.247	2.261	1.85	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-22.038	0.422	-2.139	-5.303	-2.301	-1.929	-5.63	-1.649	-5.586	-11.566	-8.897	-0.064	-3.429	-3.534	0.419	0.356	0.376	0.305	0.592	0.015	0.006	0.396	-0.026	0.373	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.3	-0.4	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2
Totaal kortlopende verplichtingen Numbers are in millions	0	1.171	2.139	5.303	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.942	4.694	2.161	0.71	5.706	0.415	0.406	2.012	0.374	1.378	0.3	0.8	0.3	0.3	0.8	0.3	0.3	0.2	0.2	1.9	0.4	0.4	0.4	0.5	0.4	2.9	0.3	4.6	0.3	0.3	1.2	0.3	0.3	0.3	0.4	2.3	0.3	0.3	0.2	3.4	0.2	0.2	0.5	1.3
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	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
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	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
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	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 niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.3	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	2.553	5.808	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.228	0.213	0.3	0.2	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
Totaal passiva Numbers are in millions	22.484	1.171	2.553	5.303	2.708	2.342	6.109	4.628	8.516	12.041	9.36	0.399	3.95	3.906	0.942	4.694	2.161	0.71	5.706	0.415	0.406	2.012	0.374	1.378	1.6	0.8	0.5	0.6	1.1	0.5	0.5	0.5	0.5	2.2	0.6	0.6	0.6	0.8	0.6	3.2	0.6	4.9	0.5	0.5	1.5	0.5	0.5	0.5	0.6	2.7	0.5	0.5	0.5	3.6	0.5	0.5	0.8	1.6
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	7.6	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	312.477	312.749	313.068	8.249	8.314	8.344	8.376	8.376	8.423	8.476	8.476	8.479	8.547	8.611	8.617	8.655	8.64	8.655	8.655	8.655	8.655	8.655	8.655	8.655	8.7	8.7	8.7	8.7	8.7	377.7	8.7	377.7	8.7	8.7	8.7	8.6	373	8.5	8.5	8.4	8.3	8.3	8.2	8.2	8.1	8.1	8	8	7.9	7.8	7.7	7.6	7.5	7.5	7.4	7.3	7.2	7.2
Ingehouden winsten Numbers are in millions	44.48	63.576	47.345	38.454	17.726	17.004	63.353	89.268	60.388	16.599	53.171	35.788	-4.047	-1.912	59.753	43.188	25.959	6.588	303.015	358.843	366.8	341.898	310.535	238.268	5	0	0.9	0	4.6	-4.2	2	-2.1	6.2	0	0.1	2.3	1.6	2.2	0	6.5	0.2	0	0	0	0.8	0.2	0.8	0	3.6	3.4	2.8	36	3.1	21.9	4.2	-8.6	3.3	-8.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	63.576	47.345	38.454	17.726	17.004	63.353	89.268	60.388	16.599	53.171	35.788	-0	0	-0	0	-0	-0	4.2	-0	-0	315.3	310.4	-0	176.7	143	139.7	211.6	189.3	87	104.5	29.6	-36	158.9	230.9	273.4	230	233.1	249.1	208.1	219.6	193.7	165.8	89.2	44.6	114.9	156.7	148.1	99.8	85.3	116.7	103.6	97.3	107.4	110.6	115.9	76.1	82.3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-63.576	-47.345	306.435	308.793	309.899	311.067	311.144	313.138	315.06	315.06	314.995	317.37	319.632	319.894	320.097	320.732	321.254	320.783	320.783	320.783	320.783	320.783	320.783	320.8	320.8	374.9	375	374.9	5.9	374.8	5.9	374.8	374.9	374.9	373.4	5.9	365.6	362.4	356.6	353.6	350.2	347.3	344.2	341.7	336.6	333.2	329.7	326.3	320.2	317.2	311.4	309.9	306.1	303.3	298.9	295.5	295.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	356.957	376.325	360.414	353.139	334.832	335.248	382.795	408.788	381.948	340.135	376.706	359.263	321.87	381.815	388.264	371.941	355.331	336.498	632.454	688.282	696.239	671.337	639.974	567.707	511.2	472.5	524.2	595.3	577.5	466.4	490	411.1	353.7	542.5	614.6	657.7	610.5	609.4	620	579.6	581.7	552.2	521.3	441.6	395.2	459.8	498.7	485.8	437.6	416.7	444.4	458.6	417.8	442.9	425.5	413.5	382.1	376.2
Totaal eigen vermogen Numbers are in millions	356.957	376.325	360.414	353.139	334.832	335.248	382.795	408.788	381.948	340.135	376.706	359.263	321.87	381.815	388.264	371.941	355.331	336.498	632.454	688.282	696.239	671.337	639.974	567.707	511.2	472.5	524.2	595.3	577.5	466.4	490	411.1	353.7	542.5	614.6	657.7	610.5	609.4	620	579.6	581.7	552.2	521.3	441.6	395.2	459.8	498.7	485.8	437.6	416.7	444.4	458.6	417.8	442.9	425.5	413.5	382.1	376.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	379.441	377.495	362.967	359.003	337.54	337.59	388.905	413.416	390.464	352.176	386.066	359.662	325.82	385.721	389.206	376.635	357.492	337.208	638.16	688.697	696.645	673.349	640.349	569.085	512.7	473.3	524.7	595.9	578.6	466.9	490.6	411.5	354.2	544.7	615.2	658.3	611.1	610.2	620.6	582.8	582.3	557.1	521.8	442.1	396.7	460.3	499.2	486.4	438.2	419.4	444.9	459.1	418.3	446.5	426	414	382.9	377.8

Source Capital, Inc.

NYSE:SOR Add to watchlist

NYSE:SOR