1st Source Corporation (SRCE): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 608.551 | 599.997 | 570.324 | 507.530 | 385.078 | 354.864 | 366.920 | 384.007 | 354.366 | 311.091 | 280.705 | 268.000 | 256.441 | 256.797 | 263.277 | 268.395 | 287.317 | 285.942 | 319.311 | 324.206 | 285.579 | 237.065 | 214.170 | 242.518 | 272.620 | 332.592 | 306.775 | 263.700 | 248.400 | 209.000 | 174.300 |
Herstellungskosten | 165.470 | 178.070 | 195.666 | 144.126 | 43.592 | 13.831 | 73.212 | 74.844 | 62.872 | 35.734 | 27.934 | 20.323 | 21.958 | 23.540 | 36.061 | 42.252 | 72.336 | 103.301 | 119.796 | 142.211 | 99.825 | 64.249 | 52.978 | 76.431 | 120.474 | 152.702 | 146.124 | 108.100 | 111.400 | 93.400 | 78.000 |
Bruttoergebnis | 443.081 | 421.927 | 374.658 | 363.404 | 341.486 | 341.033 | 293.708 | 309.163 | 291.494 | 275.357 | 252.771 | 247.677 | 234.483 | 233.257 | 227.216 | 226.143 | 214.981 | 182.641 | 199.515 | 181.995 | 185.754 | 172.816 | 161.192 | 166.087 | 152.146 | 179.890 | 160.651 | 155.600 | 137.000 | 115.600 | 96.300 |
▸ Brutto-Marge | 72,81% | 70,32% | 65,69% | 71,6% | 88,68% | 96,1% | 80,05% | 80,51% | 82,26% | 88,51% | 90,05% | 92,42% | 91,44% | 90,83% | 86,3% | 84,26% | 74,82% | 63,87% | 62,48% | 56,14% | 65,04% | 72,9% | 75,26% | 68,48% | 55,81% | 54,09% | 52,37% | 59,01% | 55,15% | 55,31% | 55,25% |
Betriebliche Aufwendungen | 221.632 | 216.839 | 203.601 | 201.724 | 184.699 | 186.148 | 187.367 | 189.009 | 186.467 | 173.997 | 163.645 | 159.114 | 150.040 | 149.314 | 151.536 | 152.354 | 154.505 | 151.123 | 153.114 | 140.312 | 126.211 | 123.439 | 127.091 | 138.904 | 140.741 | 121.683 | 104.513 | 101.300 | 87.700 | 74.700 | 60.700 |
Operativer Gewinn/Verlust | 221.449 | 205.088 | 171.057 | 161.680 | 156.787 | 154.885 | 106.341 | 120.154 | 105.027 | 101.360 | 89.126 | 88.563 | 84.443 | 83.943 | 75.680 | 73.789 | 60.476 | 31.518 | 46.401 | 41.683 | 59.543 | 49.377 | 34.101 | 27.183 | 11.405 | 58.207 | 56.138 | 54.300 | 49.300 | 40.900 | 35.600 |
▸ Operative Marge | 36,39% | 34,18% | 29,99% | 31,86% | 40,72% | 43,65% | 28,98% | 31,29% | 29,64% | 32,58% | 31,75% | 33,05% | 32,93% | 32,69% | 28,75% | 27,49% | 21,05% | 11,02% | 14,53% | 12,86% | 20,85% | 20,83% | 15,92% | 11,21% | 4,18% | 17,5% | 18,3% | 20,59% | 19,85% | 19,57% | 20,42% |
Zinsen (Netto) | 365.325 | 348.175 | 300.817 | 278.647 | 263.469 | 236.638 | 225.820 | 223.866 | 213.906 | 185.631 | 169.659 | 166.521 | -18.225 | -22.768 | -30.309 | -39.123 | -53.129 | -72.200 | -103.148 | -134.677 | -102.561 | -70.104 | -52.749 | -59.070 | -80.817 | -126.957 | -134.288 | -100.700 | -102.200 | -87.300 | -73.400 |
▸ Zinsausgaben | 155.763 | 166.219 | 183.200 | 138.260 | 30.347 | 18.134 | 37.211 | 59.011 | 43.410 | 26.754 | 22.101 | 18.163 | 18.225 | 22.768 | 30.309 | 39.123 | 53.129 | 72.200 | 103.148 | 134.677 | 102.561 | 70.104 | 52.749 | 59.070 | 80.817 | 126.957 | 134.288 | 100.700 | 102.200 | 87.300 | 73.400 |
▸ Zinseinnahmen | 521.088 | 514.394 | 484.017 | 416.907 | 293.816 | 254.772 | 263.031 | 282.877 | 257.316 | 212.385 | 191.760 | 184.684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 365.279 | 348.886 | 300.817 | 278.647 | 263.469 | 236.638 | 225.820 | 223.866 | 213.906 | 185.631 | 169.659 | 166.521 | -18.225 | -22.768 | -30.309 | -39.123 | -53.129 | -72.200 | -103.148 | -134.677 | -102.561 | -70.104 | -52.749 | -59.070 | -80.817 | -126.957 | -134.288 | -100.700 | -102.200 | -87.300 | -73.400 |
Gewinn vor Steuern | 221.495 | 204.377 | 171.057 | 161.680 | 156.787 | 154.885 | 106.341 | 120.154 | 105.027 | 101.360 | 89.126 | 88.563 | 84.443 | 83.943 | 75.680 | 73.789 | 60.476 | 31.518 | 46.401 | 41.683 | 59.543 | 49.377 | 34.101 | 27.183 | 11.405 | 58.207 | 56.138 | 54.300 | 49.300 | 40.900 | 35.600 |
Steueraufwand | 50.582 | 46.118 | 38.439 | 36.746 | 36.255 | 36.328 | 24.880 | 28.139 | 22.613 | 33.309 | 31.340 | 31.077 | 26.374 | 28.985 | 26.047 | 25.594 | 19.232 | 6.028 | 13.015 | 11.144 | 20.246 | 15.626 | 9.136 | 8.029 | 1.366 | 19.709 | 18.565 | 18.500 | 17.800 | 14.400 | 12.400 |
Minderheitenanteil | -15 | -14 | -5 | 7 | 23 | 23 | 24 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 170.928 | 158.273 | 132.623 | 124.927 | 120.509 | 118.534 | 81.437 | 91.960 | 82.414 | 68.051 | 57.786 | 57.486 | 58.069 | 54.958 | 49.633 | 48.195 | 41.244 | 25.490 | 33.386 | 30.539 | 39.297 | 33.751 | 24.965 | 19.154 | 10.039 | 38.498 | 37.573 | 35.800 | 31.500 | 26.500 | 23.200 |
▸ Netto-Marge | 28,09% | 26,38% | 23,25% | 24,61% | 31,29% | 33,4% | 22,19% | 23,95% | 23,26% | 21,87% | 20,59% | 21,45% | 22,64% | 21,4% | 18,85% | 17,96% | 14,35% | 8,91% | 10,46% | 9,42% | 13,76% | 14,24% | 11,66% | 7,9% | 3,68% | 11,58% | 12,25% | 13,58% | 12,68% | 12,68% | 13,31% |
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