1st Source Corporation
NASDAQ:SRCE
64.47 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.474 | 84.703 | 54.42 | 74.186 | 67.215 | 94.907 | 73.635 | 58.578 | 65.171 | 64.834 | 77.568 | 83.232 | 61.406 | 62.313 | 72.872 | 119.771 | 153.137 | 118.131 | 124.817 | 78.255 | 109.787 | 120.894 | 129.431 | 118.123 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | 69.1 | 81.9 | 64.5 | 79.2 |
| Kortetermijnbeleggingen
| 1,622.6 | 1,775.128 | 1,863.041 | 1,197.467 | 1,040.583 | 990.129 | 904.033 | 850.467 | 791.727 | 791.118 | 832.7 | 880.764 | 883 | 0 | 0 | 15.368 | 0 | 14.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 106.389 | 1,859.831 | 1,917.461 | 1,271.653 | 1,107.798 | 1,085.036 | 977.668 | 909.045 | 856.898 | 855.952 | 910.268 | 963.996 | 61.406 | 62.313 | 72.872 | 119.771 | 153.137 | 118.131 | 124.817 | 78.255 | 109.787 | 120.894 | 129.431 | 118.123 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | 69.1 | 81.9 | 64.5 | 79.2 |
| Nettovorderingen
| 0 | 380.01 | 269.469 | 288.575 | 227.99 | 159.271 | 155.412 | 130.059 | 129.852 | 124.692 | 121.644 | 123.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -147.975 | -543.808 | -265.624 | -92.51 | 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 |
| Overige vlottende activa
| 130.373 | 147.975 | 543.808 | 265.624 | 92.51 | 3,760.328 | 3,546.283 | 3,314.636 | 3,139.228 | 2,827.348 | 2,641.682 | 2,375.059 | 3,283.027 | 3,193.33 | 3,321.32 | 3,385.693 | 3,278.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 130.373 | 2,239.841 | 2,186.93 | 1,560.228 | 1,335.788 | 5,004.635 | 4,679.363 | 4,353.74 | 4,125.978 | 3,807.992 | 3,673.594 | 3,462.483 | 3,344.433 | 3,255.643 | 3,394.192 | 3,505.464 | 3,431.611 | 14.443 | 124.817 | 78.255 | 109.787 | 120.894 | 129.431 | 118.123 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | 69.1 | 81.9 | 64.5 | 79.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.525 | 76.473 | 95.471 | 114.413 | 163.903 | 186.579 | 194.193 | 175.501 | 163.562 | 124.471 | 107.597 | 97.189 | 109.408 | 112.019 | 134.911 | 123.553 | 127.008 | 113.636 | 95.96 | 84.571 | 108.736 | 134.792 | 157.677 | 118.475 | 33.7 | 31.2 | 30.8 | 27.8 | 23.4 | 21.3 | 19.6 | 20.9 | 17.8 | 18 | 17.4 |
| Goodwill
| 83.895 | 83.907 | 83.926 | 83.948 | 83.867 | 83.998 | 83.742 | 84.102 | 84.676 | 85.371 | 86.343 | 87.502 | 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
| 83.916 | 0.04 | 0.06 | 0.082 | 0.104 | 83.998 | 83.742 | 84.102 | 84.676 | 85.371 | 86.343 | 87.502 | 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
| 83.916 | 83.907 | 83.926 | 83.948 | 83.971 | 83.998 | 83.742 | 84.102 | 84.676 | 85.371 | 86.343 | 87.502 | 87.675 | 88.955 | 90.222 | 91.691 | 93.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.711 | 1,800.421 | 1,890.23 | 1,224.896 | 1,068.997 | 1,018.533 | 929.986 | 872.925 | 813.7 | 812.124 | 855.292 | 903.519 | 902.106 | 988.664 | 922.775 | 743.466 | 794.918 | 708.672 | 632.625 | 789.923 | 763.763 | 660.964 | 640.478 | 563.122 | 547.2 | 539.7 | 414.9 | 423.1 | 396.4 | 349.9 | 21.8 | 41 | 77.5 | 331.3 | 330.6 |
| Belastingvorderingen
| 7,941.359 | 0 | 0 | 0 | 0 | -121.61 | 83.742 | 84.102 | 84.676 | 85.371 | 86.343 | 87.502 | -157.226 | -88.955 | -90.222 | -91.691 | -93.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 427.074 | -1,960.801 | -2,069.627 | -1,423.257 | -1,316.871 | 121.61 | -83.742 | -84.102 | -84.676 | -85.371 | -86.343 | -87.502 | 87.675 | 88.955 | 90.222 | 91.691 | 93.567 | -820.165 | -728.585 | -874.494 | -872.499 | -795.756 | -798.155 | -681.597 | -580.9 | -570.9 | -445.7 | -450.9 | -419.8 | -371.2 | -41.4 | -61.9 | -95.3 | -349.3 | -348 |
| Totaal niet-vlottende activa
| 8,597.585 | 1,960.801 | 2,069.627 | 1,423.257 | 1,316.871 | 1,289.11 | 1,207.921 | 1,132.528 | 1,061.938 | 1,021.966 | 1,049.232 | 1,088.21 | 1,029.638 | 1,189.638 | 1,147.908 | 958.71 | 1,015.493 | 2.143 | 728.585 | 874.494 | 872.499 | 795.756 | 798.155 | 681.597 | 580.9 | 570.9 | 445.7 | 450.9 | 419.8 | 371.2 | 41.4 | 61.9 | 95.3 | 349.3 | 348 |
| Totaal activa
| 8,727.958 | 8,339.416 | 8,096.289 | 7,316.411 | 6,622.776 | 6,293.745 | 5,887.284 | 5,486.268 | 5,187.916 | 4,829.958 | 4,722.826 | 4,550.693 | 4,374.071 | 4,445.281 | 4,542.1 | 4,464.174 | 4,447.104 | 3,807.315 | 3,511.277 | 3,563.715 | 3,330.153 | 3,407.468 | 3,562.691 | 3,182.181 | 2,872.9 | 2,732 | 2,418.2 | 2,079.8 | 1,799.3 | 1,583 | 1,488.1 | 1,400.2 | 1,295.9 | 1,214.7 | 1,189.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 312.359 | 74.097 | 5.3 | 7.077 | 25.434 | 85.717 | 8.761 | 129.03 | 102.567 | 106.979 | 133.011 | 10.508 | 18.243 | 19.961 | 26.323 | 23.646 | 34.403 | 27.456 | 46.713 | 82.911 | 390.854 | 260.678 | 214.709 | 141.083 | 146.5 | 82.7 | 117 | 112.3 | 153 | 100.6 | 134.3 | 18.3 | 20.3 | 17.5 | 15.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,086.561 | -74.097 | -5.3 | -7.077 | -25.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,985.091 | 2,713.717 | 2,430.7 | 2,376.2 | 2,044.8 | 1,777 | 1,471.9 | -100.6 | -134.3 | -18.3 | -20.3 | -17.5 | -15.2 |
| Totaal kortlopende verplichtingen
| 4,398.92 | 74.097 | 5.3 | 7.077 | 25.434 | 85.717 | 8.761 | 129.03 | 102.567 | 106.979 | 133.011 | 10.508 | 18.243 | 19.961 | 26.323 | 23.646 | 34.403 | 27.456 | 46.713 | 82.911 | 390.854 | 260.678 | 3,199.8 | 2,854.8 | 2,577.2 | 2,458.9 | 2,161.8 | 1,889.3 | 1,624.9 | 100.6 | 134.3 | 18.3 | 20.3 | 17.5 | 15.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 106.675 | 105.319 | 130.015 | 140.628 | 130.403 | 129.887 | 128.824 | 133.072 | 116.143 | 114.996 | 117.099 | 129.785 | 126.848 | 114.508 | 109.453 | 119.524 | 134.704 | 102.783 | 82.259 | 76.986 | 79.246 | 16.878 | 11.939 | 12.06 | 12.2 | 58 | 61.5 | 18.6 | 21.8 | 28.1 | 25.5 | 16.4 | 11.1 | 13.7 | 13.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,154.1 | -31.222 | -130.015 | -140.628 | -130.403 | -16.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.761 | 44.74 | 44.7 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,260.775 | 74.097 | 130.015 | 140.628 | 130.403 | 113.345 | 128.824 | 133.072 | 116.143 | 114.996 | 117.099 | 129.785 | 126.848 | 114.508 | 109.453 | 119.524 | 134.704 | 102.783 | 82.259 | 76.986 | 79.246 | 16.878 | 56.7 | 56.8 | 56.9 | 57.9 | 61.4 | 18.6 | 21.8 | 28.1 | 25.5 | 16.4 | 11.1 | 13.7 | 13.8 |
| Totaal passiva
| 7,659.695 | 7,415.65 | 7,126.825 | 6,385.741 | 5,774.14 | 5,530.155 | 5,168.747 | 4,813.618 | 4,543.863 | 4,215.485 | 4,137.448 | 3,992.038 | 3,850.153 | 3,958.898 | 3,971.78 | 4,010.51 | 4,016.6 | 3,438.411 | 3,165.701 | 3,237.115 | 3,015.462 | 3,043.289 | 3,211.751 | 2,866.859 | 2,589.3 | 2,516.1 | 2,223.2 | 1,908 | 1,646.7 | 1,453.9 | 1,362.6 | 1,292.4 | 1,199.8 | 1,128.1 | 1,113.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.284 | 104.93 | 0 | 32.231 | 0 | 0 | 0 | 0 | 0 | 44.75 | 44.75 | 44.8 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.538 | 436.538 | 436.538 | 436.538 | 436.538 | 436.538 | 436.538 | 436.538 | 436.538 | 346.535 | 346.535 | 346.535 | 346.535 | 0 | 350.269 | 342.982 | 0 | 8.336 | 7.578 | 7.578 | 7.578 | 7.579 | 7.579 | 7.227 | 6.9 | 6.3 | 5.7 | 5.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 789.842 | 694.862 | 603.787 | 514.176 | 463.269 | 398.98 | 339.959 | 290.824 | 251.812 | 302.242 | 261.626 | 223.715 | 190.261 | 157.875 | 142.407 | 136.877 | 117.373 | 99.572 | 139.601 | 115.83 | 100.534 | 90.897 | 91.591 | 80.881 | 68.3 | 97.9 | 124.4 | 102.4 | 97 | 90.4 | 82.9 | 68.3 | 56.6 | 49 | 45.8 |
| Overige gereserveerde algehele resultaten
| -106.323 | -147.69 | -9.861 | 18.371 | 5.172 | -10.676 | -3.332 | 1.344 | 6.555 | 9.407 | 6.581 | 19.539 | 18.511 | 10.51 | 5.094 | 5.824 | 2.522 | -0.26 | -3.24 | -0.297 | 2.355 | 4.589 | 5.61 | 2.221 | -1.9 | 3 | 1.9 | 0.5 | -6.1 | -8.3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -130.489 | -119.642 | -114.209 | -82.24 | -76.702 | -62.76 | -54.628 | -56.056 | -50.852 | -43.711 | -29.364 | -31.134 | -31.389 | 317.998 | -32.38 | -32.019 | 310.609 | 261.256 | 201.637 | 203.489 | 204.224 | 206.364 | 201.41 | 180.243 | 165.5 | 108.7 | 63 | 63.2 | 50.2 | 47 | 42.6 | 39.5 | 39.5 | 37.6 | 31 |
| Totaal eigen vermogen van aandeelhouders
| 989.568 | 864.068 | 916.255 | 886.845 | 828.277 | 762.082 | 718.537 | 672.65 | 644.053 | 614.473 | 585.378 | 558.655 | 523.918 | 486.383 | 570.32 | 453.664 | 430.504 | 368.904 | 345.576 | 326.6 | 314.691 | 309.429 | 350.94 | 315.322 | 283.6 | 215.9 | 195 | 171.8 | 152.6 | 129.1 | 125.5 | 107.8 | 96.1 | 86.6 | 76.8 |
| Totaal eigen vermogen
| 1,068.263 | 923.766 | 969.464 | 930.67 | 848.636 | 763.59 | 718.537 | 672.65 | 644.053 | 614.473 | 585.378 | 558.655 | 523.918 | 486.383 | 570.32 | 453.664 | 430.504 | 368.904 | 345.576 | 326.6 | 314.691 | 364.179 | 350.94 | 315.322 | 283.6 | 215.9 | 195 | 171.8 | 152.6 | 129.1 | 125.5 | 107.8 | 96.1 | 86.6 | 76.8 |
| Totaal passiva en aandeelhoudersvermogen
| 8,727.958 | 8,339.416 | 8,096.289 | 7,316.411 | 6,622.776 | 6,293.745 | 5,887.284 | 5,486.268 | 5,187.916 | 4,829.958 | 4,722.826 | 4,550.693 | 4,374.071 | 4,445.281 | 4,542.1 | 4,464.174 | 4,447.104 | 3,807.315 | 3,511.277 | 3,563.715 | 3,330.153 | 3,407.468 | 3,562.691 | 3,182.181 | 2,872.9 | 2,732 | 2,418.2 | 2,079.8 | 1,799.3 | 1,583 | 1,488.1 | 1,400.2 | 1,295.9 | 1,214.7 | 1,189.9 |