SouthState Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 872.4 969.848 1 024.747 1 144.948 1 197.692 1 436.977 1 925.856 2 178.413 2 597.183 2 766.71 2 702.188 3 594.791 3 896.557 5 136.446 7 937.911 7 826.227 8 557.348 8 900.592 14 466.589 14 676.328 15 921.092 37 789.873 41 960.032 43 918.696 44 902.024 46 381.204
Aktywa trwałe (mln) 24.9 27.656 209.47 193.137 184.656 202.83 258.628 291.608 375.672 351.507 345.829 388.181 481.194 801.475 1 400.783 1 387.243 1 614.252 1 605.716 3 033.828 2 884.274 3 405.733 6 806.924 9 584.907 2 737.992 2 695.433 2 672.007
Rzeczowe aktywa trwałe netto 15.7 16.311 19.537 28.186 32.647 33.667 43.664 48.904 55.454 66.392 71.829 87.381 94.25 115.583 188.114 171.772 174.537 183.51 255.565 241.076 317.321 579.239 558.499 520.635 519.197 502.559
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 32.22 32.313 61.709 62.888 62.888 62.888 62.888 100.602 317.828 317.688 338.34 338.34 999.586 1 002.9 1 002.9 1 563.942 1 581.085 1 923.106 1 923.106 1 923.106
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.199 79.873 70.84 73.627 68.885 104.908 97.627 80.341 206.412 193.687 203.06 173.94 66.458
Wartość firmy i wartości niematerialne i prawne 9.2 11.345 0.0 0.0 0.0 3.717 32.22 32.313 61.709 62.888 62.888 62.888 62.888 125.801 397.701 388.528 411.967 407.225 1 104.494 1 100.527 1 083.241 1 770.354 1 774.772 2 126.166 2 097.046 1 989.564
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.103 262.651 146.171 93.947 22.161 4.401 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 195.6 183.198 189.933 164.951 152.009 165.446 182.744 210.391 258.509 222.227 211.112 237.912 324.056 560.091 812.603 826.943 1 027.748 1 014.981 1 673.769 1 542.671 2 005.171 4 457.331 7 251.636 8 221.043 7 495.192 0.0
Aktywa obrotowe 847.5 942.192 40.175 40.514 42.624 1 234.147 1 667.228 1 886.805 2 221.511 2 415.203 2 356.359 3 206.61 3 415.363 4 334.971 6 530.715 6 438.984 6 943.096 7 294.876 11 432.761 11 792.054 2 644.751 7 939.927 5 670.131 5 875.209 5 295.31 4 846.099
Środki pieniężne i Inwestycje 41.3 32.001 40.175 40.514 42.624 54.137 61.694 48.406 66.032 48.465 80.697 83.865 131.551 736.609 1 004.034 1 044.123 1 407.088 1 237.612 2 024.12 1 893.373 2 644.751 7 939.927 5 670.131 5 875.209 5 295.31 4 846.099
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 153.628 182.113 223.58 183.22 173.303 197.374 289.195 534.883 786.791 806.766 1 009.541 999.405 1 650.71 1 517.067 1 956.047 3 330.672 5 193.478 5 326.822 4 784.388 4 320.593
Środki pieniężne i inne aktywa pieniężne 41.3 32.001 40.175 40.514 42.624 54.137 61.694 48.406 66.032 48.465 80.697 83.865 131.551 201.726 217.243 237.357 695.794 374.448 377.627 408.983 688.704 4 609.255 476.653 548.387 762.442 798.29
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 150.0 700.0 0.0 0.0 0.0 100.0 0.0
Zobowiązania krótkoterminowe 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 150.0 700.0 0.0 0.0 0.0 100.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 19.1 57.05 49.5 49.5 52.05 51.928 144.257 90.416 143.86 177.477 143.624 46.978 46.683 54.897 6 956.441 101.21 55.158 55.358 116.385 116.084 815.936 390.179 327.066 38 843.769 381.594 381.224
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 796.6 884.912 931.682 1 041.452 1 085.343 1 318.179 1 777.453 2 016.525 2 382.118 2 521.782 2 419.369 3 264.834 3 514.777 4 628.897 6 956.441 6 841.307 7 497.964 7 766.004 12 157.669 12 310.032 13 548.079 390.179 327.066 38 843.769 39 368.926 40 490.789
Kapitał własny 75.8 84.936 93.065 103.496 112.349 118.798 148.403 161.888 215.065 244.928 282.819 329.957 381.78 507.549 981.47 984.92 1 059.384 1 134.588 2 308.92 2 366.296 2 373.013 4 647.88 4 802.94 5 074.927 5 533.098 5 890.415
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 872.4 969.848 1 024.747 1 144.948 1 197.692 1 436.977 1 925.856 2 178.413 2 597.183 2 766.71 2 702.188 3 594.791 3 896.557 5 136.446 7 937.911 7 826.227 8 557.348 8 900.592 14 466.589 14 676.328 15 921.092 37 789.873 41 960.032 43 918.696 44 902.024 46 381.204
Inwestycje 195.6 183.198 189.933 164.951 152.009 165.446 336.372 392.504 482.089 405.447 384.415 435.286 613.251 1 094.974 1 599.394 1 633.709 2 037.289 2 014.386 3 324.479 3 059.738 3 961.218 7 788.003 12 445.114 13 547.865 4 784.388 4 320.593
Dług (mln) 26.8 57.05 49.5 49.5 52.05 51.928 144.257 90.416 143.86 177.477 143.624 46.978 46.683 54.897 102.06 101.21 55.158 55.358 216.385 266.084 815.936 390.179 327.066 392.275 481.594 381.224
Środki pieniężne i inne aktywa pieniężne 41.3 32.001 40.175 40.514 42.624 54.137 61.694 48.406 66.032 48.465 80.697 83.865 131.551 201.726 217.243 237.357 695.794 374.448 377.627 408.983 688.704 4 609.255 476.653 548.387 762.442 798.29
Dług netto (14.5) 25.049 9.325 8.986 9.426 (2.209) 82.563 42.01 77.828 129.012 62.927 (36.887) (84.868) (146.829) (115.183) (136.147) (640.636) (319.09) (161.242) (142.899) 127.232 (4 219.076) (149.587) (156.112) (280.848) (417.066)
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