Axos Financial, Inc.
NYSE:AX
65.21 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,979.979 | 2,233.027 | 1,202.587 | 715.624 | 1,756.477 | 511.125 | 622.75 | 628.172 | 486.627 | 222.774 | 155.484 | 196.264 | 20.638 | 5.82 | 5.834 | 3.441 | 6.194 | 13.315 | 17.922 | 15.232 | 11.341 | 14.545 | 0 | 0 |
| Kortetermijnbeleggingen
| 141.611 | 232.35 | 262.518 | 187.335 | 187.627 | 227.513 | 180.305 | 264.47 | 265.447 | 163.361 | 214.778 | 185.607 | 0 | 0 | 0 | 0 | 209.119 | 296.068 | 127.261 | 62.766 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,979.979 | 2,465.377 | 1,465.105 | 902.959 | 1,944.104 | 738.638 | 803.055 | 892.642 | 752.074 | 386.135 | 370.262 | 381.871 | 20.638 | 5.82 | 5.834 | 3.441 | 6.194 | 13.315 | 17.922 | 15.232 | 11.341 | 14.545 | 0 | 0 |
| Nettovorderingen
| 240.028 | 374.074 | 471.857 | 369.815 | 220.266 | 203.192 | 26.729 | 20.781 | 26.201 | 20.268 | 13.863 | 9.763 | 7.872 | 6.577 | 5.04 | 5.868 | 5.74 | 6.013 | 3.427 | 2.355 | 1.486 | 1.107 | 0 | 0 |
| Voorraad
| -2,220.007 | -2,899.356 | -2,388.092 | -2,035.445 | -2,399.666 | -1,212.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,495.819 | 2,899.356 | 2,333.652 | 2,035.445 | 2,399.666 | 1,212.751 | 8,429.421 | 7,291.601 | 6,332.936 | 5,009.919 | 3,541.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,495.819 | 2,839.451 | 1,882.522 | 1,272.774 | 2,164.37 | 941.83 | 9,259.205 | 8,205.024 | 7,111.211 | 5,416.322 | 3,925.157 | 206.027 | 28.51 | 12.397 | 10.874 | 9.309 | 219.073 | 303.314 | 132.171 | 68.168 | 12.827 | 15.652 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 132.608 | 116.929 | 105.405 | 90.373 | 103.578 | 33.171 | 21.454 | 16.659 | 13.995 | 8.551 | 6.707 | 6.418 | 4.408 | 3.153 | 0.621 | 0.436 | 0.391 | 0.242 | 0.222 | 0.214 | 0.181 | 0.214 | 0 | 0 |
| Goodwill
| 97.673 | 152.149 | 156.405 | 115.972 | 125.389 | 134.893 | 67.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.021 | 25.443 | 25.213 | 17.911 | 10.675 | 9.784 | 10.752 | 7.2 | 3.943 | 2.098 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 170.694 | 177.592 | 181.618 | 133.883 | 136.064 | 144.677 | 78.54 | 7.2 | 3.943 | 2.098 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 145.235 | 233.108 | 264.276 | 189.318 | 187.732 | 227.513 | 180.305 | 272.797 | 472.205 | 396.748 | 470.573 | 468.409 | 483.029 | 521.35 | 567.639 | 622.15 | 510.014 | 357.97 | 139.636 | 70.529 | 4.184 | 0.955 | 0 | 0 |
| Belastingvorderingen
| 156.822 | 117.289 | 100.782 | 69.063 | 47.802 | 38.721 | 17.957 | 34.341 | 39.171 | 32.955 | 25.245 | 23.555 | 15.095 | 9.719 | 6.153 | 3.214 | 0.918 | 0.431 | 0.865 | 0.293 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19,859.31 | -234.218 | -206.187 | -159.436 | -151.38 | -71.892 | -17.957 | -34.341 | -39.171 | -32.955 | -25.245 | -474.827 | -487.437 | -524.503 | -568.26 | -622.586 | -510.405 | -358.212 | -139.858 | -70.743 | -4.365 | -1.169 | 0 | 0 |
| Totaal niet-vlottende activa
| 20,464.669 | 410.7 | 445.894 | 323.201 | 323.796 | 372.19 | 280.299 | 296.656 | 490.143 | 407.397 | 477.842 | 23.555 | 15.095 | 9.719 | 6.153 | 3.214 | 0.918 | 0.431 | 0.865 | 0.293 | 4.365 | 1.169 | 0 | 0 |
| Totaal activa
| 22,960.488 | 20,348.469 | 17,455.605 | 14,265.565 | 13,851.9 | 11,220.238 | 9,539.504 | 8,501.68 | 7,601.354 | 5,823.719 | 4,402.999 | 3,090.771 | 2,386.845 | 1,940.087 | 1,421.081 | 1,302.208 | 1,194.245 | 947.163 | 737.835 | 609.508 | 405.039 | 273.464 | 217.614 | 156.628 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 301.127 | 696.591 | 829.066 | 744.986 | 550.126 | 338.23 | 82.089 | 53.463 | 53.647 | 45.121 | 30.53 | 24.938 | 1.802 | 2.237 | 1.979 | 2.108 | 2.366 | 2.712 | 1.155 | 0.653 | 0.283 | 0.272 | 0 | 0 |
| Kortlopende schulden
| 86.923 | 206.013 | 27.5 | 974.536 | 151.952 | 484.356 | 229.5 | 285 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.5 | 3 | 15.9 | 0 | 0.87 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 490.578 | -27.5 | -229.55 | 0 | -146.126 | -147.411 | -231.537 | -303.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,389.784 | -696.591 | -54.44 | -744.986 | -702.078 | -338.23 | -82.089 | -53.463 | -53.647 | -45.121 | -30.53 | -24.938 | -1.802 | -2.237 | -1.979 | -2.108 | -2.366 | -2.712 | -1.155 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,777.834 | 696.591 | 774.626 | 744.986 | 702.078 | 338.23 | 82.089 | 53.463 | 53.647 | 45.121 | 30.53 | 24.938 | 1.802 | 2.237 | 1.979 | 2.108 | 2.366 | 2.712 | 1.155 | 47.153 | 3.283 | 16.172 | 0 | 0.87 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 415.679 | 451.779 | 562.744 | 574.858 | 478.289 | 627.429 | 511.552 | 694.463 | 785.066 | 758.155 | 915.155 | 595.572 | 427.155 | 312.655 | 188.154 | 428.139 | 404.121 | 232.447 | 241.332 | 131.217 | 99.746 | 40 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12,721.483 | 420.39 | -734.268 | 560.158 | 462.253 | 612.67 | -87.915 | -58.909 | -58.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.154 | 31.389 | 34.52 | 14.7 | 16.036 | 14.759 | 5.826 | 5.446 | 4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 649.742 | -451.779 | 699.748 | -574.858 | -478.289 | -627.429 | 82.089 | 53.463 | 53.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,892.058 | 451.779 | 562.744 | 574.858 | 478.289 | 627.429 | 511.552 | 694.463 | 785.066 | 758.155 | 915.155 | 595.572 | 427.155 | 312.655 | 188.154 | 428.139 | 404.121 | 232.447 | 241.332 | 131.217 | 99.746 | 40 | 0 | 0 |
| Totaal passiva
| 20,669.892 | 18,431.31 | 15,812.632 | 12,864.629 | 12,621.054 | 10,147.188 | 8,578.991 | 7,667.433 | 6,917.764 | 5,290.193 | 4,032.221 | 2,822.509 | 2,180.225 | 1,792.321 | 1,291.273 | 1,213.269 | 1,111.163 | 874.413 | 667.589 | 540.858 | 373.28 | 250.579 | 198.113 | 144.725 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 24.502 | 5.063 | 5.063 | 9.83 | 8.813 | 5.063 | 5.163 | 6.637 | 6.637 | 0 | 0 | 0 |
| Gewone aandelen
| 0.702 | 0.695 | 0.689 | 0.681 | 0.673 | 0.666 | 0.658 | 0.651 | 0.645 | 0.166 | 0.154 | 0.146 | 0.123 | 0.112 | 0.108 | 0.087 | 0.086 | 0.086 | 0.085 | 0.083 | 0.045 | 0.045 | 0 | 0 |
| Ingehouden winsten
| 2,185.617 | 1,735.609 | 1,428.444 | 1,187.728 | 1,009.299 | 826.17 | 671.348 | 519.246 | 384.815 | 265.833 | 183.46 | 127.813 | 88.357 | 60.152 | 39.882 | 19.365 | 14.975 | 11.091 | 8.084 | 5.178 | 2.714 | 0.679 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2.466 | -6.61 | -2.933 | 2.507 | -0.937 | 0.016 | -0.613 | 0.487 | -7.304 | -9.399 | -10.366 | -10.8 | -5.435 | -0.971 | 4.043 | 1.926 | 1.017 | -0.865 | -0.885 | 0.006 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 106.743 | 187.465 | 216.773 | 210.02 | 216.748 | 241.135 | 284.057 | 308.8 | 300.371 | 271.863 | 192.467 | 146.04 | 99.073 | 83.41 | 80.712 | 57.731 | 58.191 | 57.375 | 57.799 | 56.746 | 22.363 | 22.161 | 19.501 | 11.903 |
| Totaal eigen vermogen van aandeelhouders
| 2,290.596 | 1,917.159 | 1,642.973 | 1,400.936 | 1,230.846 | 1,073.05 | 960.513 | 834.247 | 683.59 | 533.526 | 370.778 | 268.262 | 206.62 | 147.766 | 129.808 | 88.939 | 83.082 | 72.75 | 70.246 | 68.65 | 31.759 | 22.885 | 19.501 | 11.903 |
| Totaal eigen vermogen
| 2,290.596 | 1,917.159 | 1,642.973 | 1,400.936 | 1,230.846 | 1,073.05 | 960.513 | 834.247 | 683.59 | 533.526 | 370.778 | 268.262 | 206.62 | 147.766 | 129.808 | 88.939 | 83.082 | 72.75 | 70.246 | 68.65 | 31.759 | 22.885 | 19.501 | 11.903 |
| Totaal passiva en aandeelhoudersvermogen
| 22,960.488 | 20,348.469 | 17,455.605 | 14,265.565 | 13,851.9 | 11,220.238 | 9,539.504 | 8,501.68 | 7,601.354 | 5,823.719 | 4,402.999 | 3,090.771 | 2,386.845 | 1,940.087 | 1,421.081 | 1,302.208 | 1,194.245 | 947.163 | 737.835 | 609.508 | 405.039 | 273.464 | 217.614 | 156.628 |