CDW Corporation

NASDAQ:CDW

174.53 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 588.7315.2258.11,410.2154205.8144.2263.737.6344.5188.137.999.936.688148.081201.25148.804222.425157.14145.97743.66419.7474.2318.23316.46214.235.8
Kortetermijnbeleggingen 000000000000000203.515370.5329.393339.935347.474248.404158.95763.22866.45861.19258.49000
Liquide middelen en kortetermijnbeleggingen 588.7315.2258.11,410.2154205.8144.2263.737.6344.5188.137.999.936.688351.596571.75478.197562.36504.614394.381202.62182.97570.68879.42574.95214.235.8
Nettovorderingen 4,567.54,703.44,499.43,592.13,397.32,987.62,672.32,403.52,215.81,716.71,597.31,433.51,398.51,284.31,134.5905.883665.093604.399472.517347.168328.165350.866237.779158.20491.561.32740.924.913.4
Voorraad 668.1800.2927.6760611.2454.3449.5452393.1337.5382314.6321.7292.8257.8261.858243.564213.222183.89150.785119.117110.202126.21764.39261.94141.46227.423.29.2
Overige vlottende activa 880.7987.3793191.2171.6149.1168.3118.9144.354.746.148.759.388.677.530.19920.83620.61916.14115.96912.49510.1948.0776.50465.63.08144.420.30.5
Totaal vlottende activa 6,7056,5646,478.15,953.54,334.13,796.83,378.13,238.12,790.82,453.42,213.51,834.71,879.41,702.31,557.81,549.5361,501.2431,316.4371,234.9081,018.536854.158673.883455.048299.788237.196180.822126.971.428.9
Niet-vlottende activa:
Materiële vaste activa, netto 324.3338351.4306.3494.9156.1161.1163.7175.4137.2131.1142.7154.3158.1165.8171.44897.27768.59562.32364.08869.07361.96639.42937.05626.70412.2953.52.91.4
Goodwill 4,413.44,342.74,382.92,595.92,5532,462.82,479.62,4552,500.42,217.62,220.32,209.32,208.42,209.12,207.4119.4910000000000000
Immateriële activa 1,369.71,490.71,628.1445.1594.1712.28971,055.61,276.41,168.81,3281,478.51,6361,791.21,951.463.6030000000000000
Goodwill en immateriële activa 5,783.15,833.46,0113,0413,147.13,1753,376.63,510.63,776.83,386.43,548.33,687.83,844.44,000.34,158.8183.09400000-5.804-6.499000000
Langetermijnbeleggingen 0203-222.3-55.3-62.4-141.9-196.3-369.2-469.686.7-533.439.144.628.10039.176005.1765.3825.8046.499000000
Belastingvorderingen 171.4203.4222.355.362.4141.9196.3369.2469.6475563.514.124.652.800000006.7844.939000000
Overige niet-vlottende activa 300.8-10.3358.943.923.339.840.83612.3-438.81.61.62.32.293.647.34911.36135.90314.4017.8648.4165.8046.4994.9775.7415.7133.53.74
Totaal niet-vlottende activa 6,579.66,567.56,721.33,391.23,665.33,370.93,578.53,710.33,964.53,646.53,711.13,885.34,070.24,241.54,418.2401.891147.813204.49876.72477.12882.87174.55450.86742.03332.44518.00876.65.4
Totaal activa 13,284.613,131.513,199.49,344.77,999.47,167.76,956.66,948.46,755.36,099.95,924.65,7205,949.65,943.85,9761,951.4271,649.0561,520.9351,311.6321,095.664937.029748.437505.915341.821269.641198.83133.97834.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8812,821.33,114.22,088.41,8351,577.11,317.71,072.9866.5704662.8518.6517.8565.3292.3354.307245.201167.877149.074102.786106.80856.08165.65741.35844.536.64219.416.27.1
Kortlopende schulden 647.188.2614.4646.7524.225.325.518.527.215.445.440201109.422.600000000000003.6
Belastingschulden 52.473.565.9104.288.655.558.93838.129.335.522.623.127.419.907.409000017.8680000000
Uitgestelde opbrengsten 487.4485.5402.9243.7252.2178.3194172.6151.981.394.857.827.828.628.900000000000000
Overige kortlopende verplichtingen 1,408.11,478.6898.6815.3791.4966.9961.2978.7803.6638564.1529.2571.6273270.8175.074115.151111.64199.38968.80851.56438.23749.27429.725.27520.5668.361.8
Totaal kortlopende verplichtingen 5,4424,947.15,0963,898.33,491.42,803.12,514.62,280.71,887.31,4681,402.61,168.21,341.31,026.9634.5529.381367.761279.518248.463171.594158.372112.186114.93171.05869.77557.20827.722.212.5
Langlopende verplichtingen:
Langetermijnschulden 5,195.86,041.66,9404,025.33,414.33,183.33,2103,217.93,235.73,150.73,205.83,7313,86504,599.300000000000000
Uitgestelde opbrengsten niet-vlottend 040200000000081332.347.500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 171.4203.4222.355.362.4141.9196.3369.2469.6475563.5624.3692730.3694.710.7620000000000000
Overige niet-vlottende verplichtingen 432.9336.1235.468.77164.252.735.166.845.7416045.64,197.844.724.11916.73000000000000
Totaal niet-vlottende verplichtingen 5,800.16,581.17,397.74,149.33,547.73,389.43,459.13,622.23,772.13,695.43,810.34,415.34,615.64,960.45,386.234.88116.73000000000000
Totaal passiva 11,242.111,528.212,493.78,047.67,039.16,192.55,973.75,902.95,659.45,163.45,212.95,583.55,956.95,987.36,020.7564.262384.491279.518248.463171.594158.372112.186114.93171.05869.77557.20827.722.212.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 1.31.41.31.41.41.51.51.61.71.71.71.40000.9630.9340.9220.9090.8970.8850.8750.4330.2160.2150.215000
Ingehouden winsten -1,525.5-1,763.8-2,570.7-1,813.4-2,018.6-1,892.6-1,834.3-1,673.8-1,651.6-1,760.5-1,971.8-2,073-2,191.3-2,208-2,178.81,630.621,405.2631,168.285956.867806.548621.299452.613290.344192.259126.41875.41741218.8
Overige gereserveerde algehele resultaten -124.6-152.4-94.4-95.8-117.8-130.6-95.9-139.6-61.1-16.6-6.30.4-2.1-2.2-21.30.4940.1630.2030.1830.003000000-2-2-1.4
Overige totale aandeelhoudersvermogen 3,691.33,518.13,369.53,204.93,095.32,996.92,911.62,857.32,806.92,711.92,688.12,207.72,186.12,166.72,155.4-244.912-141.79572.007103.225116.622156.473182.76399.77478.07373.28565.9967.236.814.5
Totaal eigen vermogen van aandeelhouders 2,042.51,603.3705.71,297.1960.3975.2982.91,045.51,095.9936.5711.7136.5-7.3-43.5-44.71,387.1651,264.5651,241.4171,061.184924.07778.657636.251390.984270.763199.866141.622106.255.821.9
Totaal eigen vermogen 2,042.51,603.3705.71,297.1960.3975.2982.91,045.51,095.9936.5711.7136.5-7.3-43.5-44.71,387.1651,264.5651,241.4171,063.169924.07778.657636.251390.984270.763199.866141.622106.255.821.9
Totaal passiva en aandeelhoudersvermogen 13,284.613,131.513,199.49,344.77,999.47,167.76,956.66,948.46,755.36,099.95,924.65,7205,949.65,943.85,9761,951.4271,649.0561,520.9351,311.6321,095.664937.029748.437505.915341.821269.641198.83133.97834.3