ArcBest Corporation
NASDAQ:ARCB
110.66 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 262.226 | 158.372 | 76.62 | 303.954 | 201.909 | 190.186 | 120.772 | 114.28 | 164.973 | 157.042 | 105.354 | 90.702 | 141.295 | 102.578 | 39.332 | 100.88 | 93.805 | 5.009 | 5.767 | 70.873 | 5.251 | 39.644 | 14.86 | 36.742 | 4.319 | 4.543 | 7.203 | 1.806 | 16.945 | 3.458 | 7 | 5.6 | 7.5 |
| Kortetermijnbeleggingen
| 67.842 | 167.662 | 48.339 | 65.408 | 116.579 | 106.806 | 56.401 | 56.838 | 61.597 | 45.909 | 35.906 | 29.054 | 33.96 | 39.288 | 93.861 | 117.855 | 79.373 | 135.317 | 121.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 330.068 | 326.034 | 124.959 | 369.362 | 318.488 | 296.992 | 177.173 | 171.118 | 226.57 | 202.951 | 141.26 | 119.756 | 175.255 | 141.866 | 133.193 | 218.735 | 173.178 | 140.326 | 127.006 | 70.873 | 5.251 | 39.644 | 14.86 | 36.742 | 4.319 | 4.543 | 7.203 | 1.806 | 16.945 | 3.458 | 7 | 5.6 | 7.5 |
| Nettovorderingen
| 482.246 | 611.621 | 605.092 | 346.61 | 310.792 | 317.923 | 310.861 | 283.886 | 260.949 | 244.558 | 211.873 | 192.851 | 157.203 | 153.583 | 122.208 | 118.063 | 150.528 | 152.128 | 165.51 | 150.812 | 132.32 | 130.769 | 116.43 | 173.485 | 187.837 | 172.476 | 175.693 | 186.065 | 205.196 | 136.144 | 104.6 | 89.1 | 84.6 |
| Voorraad
| 0 | 40.24 | 40.104 | 37.774 | 30.377 | 25.304 | 22.183 | 62.685 | 60.628 | 62.512 | 58.4 | 66.258 | 106.442 | 98.558 | 85.973 | 64.41 | 51.527 | 51.291 | 52.204 | 47.729 | 35.606 | 34.23 | 28.996 | 2.928 | 33.05 | 33.15 | 30.685 | 33.831 | 36.85 | 32.463 | 29.1 | 21.4 | 19.6 |
| Overige vlottende activa
| 72.469 | 11.888 | 5.898 | 4.422 | 4.745 | 9.007 | 12.132 | 4.3 | 3.936 | 4.968 | 6.952 | 7.185 | 6.186 | 5.677 | 43.368 | 6.982 | 7.184 | 7.212 | 7.821 | 4.268 | 3.4 | 3.729 | 6.674 | 1.531 | 3.234 | 5.467 | 3.275 | 7.32 | 63.496 | 13.734 | 9.9 | 8.4 | 6.9 |
| Totaal vlottende activa
| 884.783 | 989.783 | 776.053 | 758.168 | 664.402 | 649.226 | 522.349 | 521.989 | 552.083 | 514.989 | 418.485 | 386.05 | 445.086 | 399.684 | 384.742 | 408.19 | 382.417 | 350.957 | 352.541 | 273.682 | 176.577 | 208.372 | 166.96 | 234.453 | 243.099 | 229.7 | 236.896 | 259.105 | 322.487 | 185.799 | 150.6 | 124.5 | 118.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,084.823 | 977.035 | 802.607 | 793.885 | 752.062 | 631.188 | 591.164 | 532.526 | 483.047 | 409.85 | 394.397 | 444.028 | 415.418 | 407.246 | 428.852 | 449.575 | 466.138 | 461.883 | 393.759 | 369.998 | 347.128 | 339.403 | 334.177 | 346.019 | 337.094 | 320.102 | 285.355 | 367.633 | 407.283 | 215.581 | 178.2 | 181.7 | 197.9 |
| Goodwill
| 304.753 | 305.382 | 300.337 | 88.32 | 88.32 | 108.32 | 108.32 | 108.875 | 96.465 | 77.078 | 76.448 | 73.189 | 0 | 0 | 3.66 | 63.897 | 63.991 | 63.917 | 63.916 | 63.902 | 63.878 | 63.811 | 101.324 | 105.418 | 109.385 | 124.975 | 130.747 | 150.154 | 145.478 | 151.96 | 0 | 0 | 0 |
| Immateriële activa
| 101.15 | 113.796 | 126.58 | 54.981 | 58.832 | 68.949 | 73.469 | 80.507 | 76.787 | 72.809 | 75.387 | 79.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.1 | 108.1 | 110.5 |
| Goodwill en immateriële activa
| 405.903 | 419.178 | 426.917 | 143.301 | 147.152 | 177.269 | 181.789 | 189.382 | 173.252 | 149.887 | 151.835 | 152.75 | 0 | 0 | 3.66 | 63.897 | 63.991 | 63.917 | 63.916 | 63.902 | 63.878 | 63.811 | 101.324 | 105.418 | 109.385 | 124.975 | 130.747 | 150.154 | 145.478 | 151.96 | 106.1 | 108.1 | 110.5 |
| Langetermijnbeleggingen
| 101.15 | 7.508 | 4.722 | 2.955 | 2.427 | 3.143 | 0.481 | -39.599 | -38.443 | -40.22 | -37.482 | -39.245 | 0 | 0 | -31.023 | -24.017 | 0 | 0 | 0 | 0 | 8.183 | 62.544 | 61.743 | 60.442 | 3.197 | 2.084 | 3.342 | 9.148 | 39.937 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.14 | 6.342 | 5.47 | 6.158 | 7.725 | 7.468 | 5.965 | 39.599 | 38.443 | 40.22 | 37.482 | 39.245 | 35.481 | 19.405 | 31.023 | 24.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.295 | 94.44 | 96.907 | 74.541 | 77.439 | 70.937 | 63.893 | 66.095 | 54.527 | 52.896 | 52.609 | 51.634 | 20.235 | 34.616 | 52.292 | 50.636 | 70.803 | 61.959 | 106.186 | 99.163 | 101.459 | 82.242 | 58.949 | 50.792 | 39.154 | 33.743 | 41.999 | 57.16 | 70.652 | 15.705 | 12.8 | 14 | 20.1 |
| Totaal niet-vlottende activa
| 1,600.311 | 1,504.503 | 1,336.623 | 1,020.84 | 986.805 | 890.005 | 843.292 | 788.003 | 710.826 | 612.633 | 598.841 | 648.412 | 471.134 | 461.267 | 484.804 | 564.108 | 600.932 | 587.759 | 563.861 | 533.063 | 520.648 | 548 | 556.193 | 562.671 | 488.83 | 480.904 | 461.443 | 584.095 | 663.35 | 383.246 | 297.1 | 303.8 | 328.5 |
| Totaal activa
| 2,485.094 | 2,494.286 | 2,112.676 | 1,779.008 | 1,651.207 | 1,539.231 | 1,365.641 | 1,309.992 | 1,262.909 | 1,127.622 | 1,017.326 | 1,034.462 | 916.22 | 860.951 | 869.546 | 972.298 | 983.349 | 938.716 | 916.402 | 806.745 | 697.225 | 756.372 | 723.153 | 797.124 | 731.929 | 710.604 | 698.339 | 843.2 | 985.837 | 569.045 | 447.7 | 428.3 | 447.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 214.004 | 317.541 | 311.401 | 170.898 | 134.374 | 143.785 | 129.099 | 133.301 | 130.869 | 104.23 | 89.091 | 84.292 | 66.517 | 62.134 | 59.386 | 51.646 | 60.341 | 63.477 | 62.857 | 62.784 | 55.764 | 58.442 | 50.366 | 59.999 | 76.597 | 72.583 | 77.403 | 79.14 | 74.998 | 49.368 | 36.1 | 32.7 | 29.4 |
| Kortlopende schulden
| 99.12 | 92.477 | 73.355 | 88.587 | 77.57 | 54.075 | 61.93 | 64.143 | 44.91 | 41.351 | 45.122 | 56.689 | 45.098 | 27.024 | 3.603 | 0.159 | 0.171 | 0.249 | 0.317 | 0.388 | 0.353 | 0.328 | 14.834 | 23.948 | 20.452 | 36.02 | 30.285 | 39.082 | 26.634 | 71.15 | 22.9 | 35.1 | 41.3 |
| Belastingschulden
| 10.41 | 16.63 | 12.087 | 0.316 | 0.012 | 1.688 | 0.324 | 8.284 | 0.091 | 0.527 | 1.782 | 0.059 | 0.169 | 0.196 | 0.826 | 0.758 | 2.414 | 5.833 | 12.398 | 2.941 | 2.816 | 5.442 | 0 | 4.127 | 8.434 | 8.117 | 1.222 | 0 | 0 | 5.786 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.41 | 6.342 | 0 | 0 | 0.5 | 10.145 | 8.539 | 8.284 | 8.062 | 8.549 | 9.2 | 7.425 | 143.651 | 0.196 | 0.826 | 0.758 | 2.414 | 5.833 | 12.398 | 2.941 | 2.816 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 378.029 | 352.11 | 317.938 | 247.062 | 231.833 | 243.313 | 203.022 | 181.74 | 180.756 | 186.652 | 166.204 | 151.302 | 8.405 | 144.543 | 172.74 | 162.729 | 181.879 | 188.855 | 188.8 | 164.493 | 134.009 | 131.102 | 127.938 | 197.419 | 185.09 | 155.592 | 160.016 | 182.657 | 201.707 | 102.881 | 81.2 | 83.2 | 79.3 |
| Totaal kortlopende verplichtingen
| 701.563 | 768.47 | 702.694 | 506.547 | 444.277 | 451.318 | 402.59 | 387.468 | 364.597 | 340.782 | 309.617 | 299.708 | 263.671 | 233.897 | 236.555 | 215.292 | 244.805 | 258.414 | 264.372 | 230.606 | 192.942 | 195.314 | 193.138 | 281.366 | 282.139 | 264.195 | 267.704 | 300.879 | 303.339 | 223.399 | 140.2 | 151 | 150 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 161.99 | 346.199 | 263.752 | 314.958 | 318.491 | 237.6 | 206.989 | 179.53 | 167.599 | 102.474 | 81.332 | 112.941 | 46.75 | 42.657 | 13.373 | 1.457 | 1.4 | 1.184 | 1.433 | 1.43 | 1.826 | 112.151 | 115.003 | 152.997 | 173.702 | 196.079 | 202.604 | 326.95 | 399.144 | 59.295 | 43.7 | 107.1 | 211 |
| Uitgestelde opbrengsten niet-vlottend
| 176.621 | 61.275 | 16.733 | 18.555 | 20.294 | 31.504 | 39.827 | 35.848 | 51.241 | 42.418 | 26.847 | 104.673 | 106.578 | 65.421 | 67.445 | 89.472 | 48.859 | 54.616 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.785 | 61.275 | 64.893 | 72.407 | 66.21 | 56.441 | 49.157 | 91.459 | 78.055 | 64.398 | 64.028 | 45.309 | 19.855 | 19.405 | 31.023 | 24.017 | 30.806 | 19.452 | 37.251 | 37.87 | 29.106 | 23.656 | 31.736 | 39.519 | 25.191 | 22.197 | 24.448 | 22.505 | 48.56 | 28.842 | 26.2 | 26.3 | 27.9 |
| Overige niet-vlottende verplichtingen
| 146.772 | 105.666 | 135.537 | 37.948 | 38.892 | 44.686 | 15.616 | 16.79 | 12.689 | 16.667 | 15.041 | 12.832 | 13.751 | 19.827 | 20.254 | 17.314 | 25.093 | 25.655 | 59.265 | 67.571 | 72.614 | 69.791 | 45.48 | 31.052 | 29.845 | 20.706 | 21.921 | 21.416 | 18.665 | 5.915 | 3.9 | 1.7 | 2.8 |
| Totaal niet-vlottende verplichtingen
| 541.168 | 574.415 | 480.915 | 443.868 | 443.887 | 370.231 | 311.589 | 323.627 | 309.584 | 225.957 | 187.248 | 275.755 | 186.934 | 147.31 | 132.095 | 132.26 | 106.158 | 100.907 | 97.949 | 107.744 | 103.546 | 205.598 | 192.219 | 223.568 | 228.738 | 238.982 | 248.973 | 370.871 | 466.369 | 94.052 | 73.8 | 135.1 | 241.7 |
| Totaal passiva
| 1,242.731 | 1,342.885 | 1,183.609 | 950.415 | 888.164 | 821.549 | 714.179 | 711.095 | 674.181 | 566.739 | 496.865 | 575.463 | 450.605 | 381.207 | 368.65 | 347.552 | 350.963 | 359.321 | 362.321 | 338.35 | 296.488 | 400.912 | 385.357 | 504.934 | 510.877 | 503.177 | 516.677 | 671.75 | 769.708 | 317.451 | 214 | 286.1 | 391.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 0.298 | 0.294 | 0.29 | 0.288 | 0.287 | 0.285 | 0.282 | 0.279 | 0.277 | 0.275 | 0.273 | 0.271 | 0.269 | 0.267 | 0.267 | 0.265 | 0.264 | 0.263 | 0.258 | 0.253 | 0.25 | 0.245 | 0.202 | 0.197 | 0.196 | 0.196 | 0.195 | 0.195 | 0.195 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,272.584 | 1,088.693 | 801.314 | 595.932 | 533.187 | 501.389 | 438.379 | 387.161 | 376.827 | 338.81 | 296.735 | 284.157 | 295.108 | 292.129 | 327.948 | 471.36 | 457.536 | 415.876 | 347.051 | 256.129 | 192.61 | 154.455 | 137.635 | 98.718 | 26.685 | -19.413 | -44.059 | -55.108 | -14.782 | 24.13 | 10.5 | -5.1 | -4.1 |
| Overige gereserveerde algehele resultaten
| 4.324 | 7.103 | 3.699 | 1.19 | 0.203 | -14.238 | -20.574 | -23.417 | -27.496 | -23.479 | -14.912 | -57.372 | -58.402 | -36.053 | -44.212 | -57.507 | -26.523 | -34.389 | -5.128 | -4.319 | -4.1 | -9.857 | -3.592 | -296.679 | -286.699 | -256.51 | -225.733 | -222.308 | -190.906 | -166.436 | -147.8 | -139.6 | -122.3 |
| Overige totale aandeelhoudersvermogen
| -34.845 | 55.307 | 123.76 | 231.181 | 229.365 | 230.244 | 233.372 | 234.871 | 239.118 | 245.275 | 238.363 | 231.941 | 228.638 | 223.399 | 216.893 | 210.626 | 201.108 | 197.644 | 211.895 | 216.327 | 211.974 | 210.612 | 203.508 | 489.935 | 480.854 | 449.627 | 418.643 | 414.636 | 383.342 | 358.701 | 339.3 | 258.4 | 156 |
| Totaal eigen vermogen van aandeelhouders
| 1,242.363 | 1,151.401 | 929.067 | 828.593 | 763.043 | 717.682 | 651.462 | 598.897 | 588.728 | 560.883 | 520.461 | 458.999 | 465.615 | 479.744 | 500.896 | 624.746 | 632.386 | 579.395 | 554.081 | 468.395 | 400.737 | 355.46 | 337.796 | 292.19 | 221.052 | 173.915 | 149.062 | 137.43 | 177.864 | 216.605 | 202 | 113.7 | 29.6 |
| Totaal eigen vermogen
| 1,242.363 | 1,151.401 | 929.067 | 828.593 | 763.043 | 717.682 | 651.462 | 598.897 | 588.728 | 560.883 | 520.461 | 458.999 | 465.615 | 479.744 | 500.896 | 624.746 | 632.386 | 579.395 | 554.081 | 468.395 | 400.737 | 355.46 | 337.796 | 292.19 | 221.052 | 207.427 | 181.662 | 171.45 | 216.129 | 251.594 | 233.7 | 142.2 | 55.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,485.094 | 2,494.286 | 2,112.676 | 1,779.008 | 1,651.207 | 1,539.231 | 1,365.641 | 1,309.992 | 1,262.909 | 1,127.622 | 1,017.326 | 1,034.462 | 916.22 | 860.951 | 869.546 | 972.298 | 983.349 | 938.716 | 916.402 | 806.745 | 697.225 | 756.372 | 723.153 | 797.124 | 731.929 | 710.604 | 698.339 | 843.2 | 985.837 | 569.045 | 447.7 | 428.3 | 447.1 |