C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
102.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 145.524 | 217.482 | 257.413 | 243.796 | 447.858 | 378.615 | 333.89 | 247.666 | 168.229 | 128.94 | 162.047 | 210.019 | 373.669 | 398.607 | 337.308 | 494.743 | 338.885 | 348.592 | 230.628 | 166.476 | 198.513 | 132.999 | 115.741 | 79.912 | 49.6 | 99.3 | 62.5 | 42.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.29 | 48.31 | 2.644 | 115.842 | 124.767 | 122.551 | 121.6 | 45.736 | 45.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 145.524 | 217.482 | 257.413 | 243.796 | 447.858 | 378.615 | 333.89 | 247.666 | 168.229 | 128.94 | 162.047 | 210.019 | 373.669 | 407.897 | 385.618 | 497.387 | 454.727 | 473.359 | 353.179 | 288.076 | 244.249 | 178.226 | 115.741 | 79.912 | 49.6 | 99.3 | 62.5 | 42.6 |
| Nettovorderingen
| 2,571.863 | 3,249.35 | 4,417.147 | 2,646.753 | 2,107.255 | 2,322.073 | 2,113.93 | 1,676.003 | 1,505.62 | 1,571.591 | 1,449.581 | 1,412.136 | 1,189.637 | 1,036.07 | 885.543 | 828.884 | 911.78 | 764.995 | 716.725 | 544.274 | 457.455 | 391.67 | 370.378 | 354.953 | 270.3 | 221 | 224 | 170.9 |
| Voorraad
| 0 | 0 | -453.66 | -197.176 | -132.874 | 0 | 0 | 0 | 0 | 359.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 1.859 | 1.8 | 3.5 | 3.1 | 5.3 |
| Overige vlottende activa
| 163.307 | 122.406 | 583.253 | 248.328 | 217.879 | 52.386 | 63.116 | 49.245 | 56.849 | 45.54 | 52.857 | 50.135 | 48.237 | 37.801 | 36.108 | 21.6 | 22.649 | 17.794 | 14.877 | 13.637 | 15.625 | 18.676 | 14.436 | 23.515 | 21.4 | 51 | 21.1 | 61.6 |
| Totaal vlottende activa
| 2,880.694 | 3,589.238 | 4,804.153 | 2,941.701 | 2,640.118 | 2,753.074 | 2,510.936 | 1,972.914 | 1,730.698 | 2,105.459 | 1,664.485 | 1,672.29 | 1,611.543 | 1,481.768 | 1,307.269 | 1,347.871 | 1,389.156 | 1,256.148 | 1,084.781 | 845.987 | 717.329 | 588.572 | 503.215 | 460.239 | 343.1 | 374.8 | 310.7 | 280.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 498.608 | 531.573 | 432.39 | 498.734 | 519.283 | 228.301 | 230.326 | 232.953 | 190.874 | 152.471 | 160.703 | 149.851 | 126.83 | 114.333 | 117.699 | 104.088 | 101.665 | 82.071 | 60.721 | 51.122 | 25.625 | 26.476 | 30.92 | 29.402 | 24.7 | 19.5 | 22.2 | 23 |
| Goodwill
| 1,473.6 | 1,470.813 | 1,484.754 | 1,487.187 | 1,291.76 | 1,258.922 | 1,275.816 | 1,232.796 | 1,108.337 | 825.038 | 829.073 | 822.215 | 359.688 | 359.116 | 361.666 | 324.704 | 278.739 | 261.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 146.191 | 152.826 | 159.718 | 1,703.823 | 1,481.659 | 1,446.037 | 1,494.572 | 1,446.703 | 1,262.786 | 956.408 | 977.63 | 982.084 | 399.668 | 13.495 | 409.28 | 363.762 | 14.47 | 15.957 | 241.657 | 176.887 | 158.871 | 157.297 | 148.146 | 154.174 | 153.6 | 12.6 | 6.7 | 7.8 |
| Goodwill en immateriële activa
| 1,619.791 | 1,833.753 | 1,791.569 | 1,703.823 | 1,481.659 | 1,446.037 | 1,494.572 | 1,446.703 | 1,262.786 | 956.408 | 977.63 | 982.084 | 399.668 | 372.611 | 409.28 | 363.762 | 293.209 | 277.723 | 241.657 | 176.887 | 158.871 | 157.297 | 148.146 | 154.174 | 153.6 | 12.6 | 6.7 | 7.8 |
| Langetermijnbeleggingen
| 0 | 0 | -147.097 | -43.112 | -47.206 | -43.618 | -40.395 | -19.079 | -29.56 | -26.854 | -24.387 | -19.429 | -38.333 | 0 | -29.243 | -24.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 214.619 | 181.602 | 124.9 | 18.64 | 13.485 | 9.993 | 6.87 | 2.25 | 16.788 | 7.746 | 8.286 | 11.78 | 8.382 | 7.836 | 14.422 | 14.833 | 16.013 | 6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.568 | -181.602 | 22.197 | 24.472 | 33.721 | 33.625 | 33.525 | 16.829 | 12.772 | 19.108 | 16.101 | 7.649 | 29.951 | 19.151 | 14.821 | 9.325 | 11.264 | 9.083 | 7.909 | 6.7 | 6.324 | 4.806 | 1.209 | 0.392 | 1.3 | 2.2 | 1 | 9.6 |
| Totaal niet-vlottende activa
| 2,344.586 | 2,365.326 | 2,223.959 | 2,202.557 | 2,000.942 | 1,674.338 | 1,724.898 | 1,679.656 | 1,453.66 | 1,108.879 | 1,138.333 | 1,131.935 | 526.498 | 513.931 | 526.979 | 467.85 | 422.151 | 375.545 | 310.287 | 234.709 | 190.82 | 188.579 | 180.275 | 183.968 | 179.6 | 34.3 | 29.9 | 40.4 |
| Totaal activa
| 5,225.28 | 5,954.564 | 7,028.112 | 5,144.258 | 4,641.06 | 4,427.412 | 4,235.834 | 3,652.57 | 3,184.358 | 3,214.338 | 2,802.818 | 2,804.225 | 2,138.041 | 1,995.699 | 1,834.248 | 1,815.721 | 1,811.307 | 1,631.693 | 1,395.068 | 1,080.696 | 908.149 | 777.151 | 683.49 | 644.207 | 522.7 | 409.1 | 340.6 | 320.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,370.334 | 1,570.559 | 1,919.301 | 1,283.364 | 1,062.835 | 1,063.107 | 1,096.664 | 886.543 | 783.883 | 795.255 | 755.007 | 707.476 | 704.734 | 567.961 | 606.514 | 568.758 | 530.752 | 540.129 | 473.882 | 303.082 | 261.206 | 275.157 | 267.708 | 285.932 | 231.6 | 192.9 | 166.8 | 140.4 |
| Kortlopende schulden
| 234.451 | 1,127.377 | 591.311 | 66.174 | 204.165 | 5 | 715 | 740 | 450 | 605 | 375 | 253.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.748 | 15.21 | 100.265 | 43.7 | 12.354 | 28.36 | 12.24 | 15.472 | 12.573 | 4.616 | 11.681 | 121.581 | 54.357 | 47.055 | 34.438 | 35.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.748 | 0 | 0 | 0 | 0 | 28.36 | -84.119 | -66.523 | -73.725 | -73.985 | -57.436 | 53.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 442.46 | 624.916 | 815.73 | 490.194 | 289.038 | 336.856 | 259.904 | 250.51 | 288.439 | 249.59 | 197.41 | 217.53 | 171.898 | 203.646 | 125.293 | 128.895 | 226.867 | 146.82 | 138.601 | 149.737 | 119.995 | 68.317 | 55.82 | 60.319 | 44.3 | 46.7 | 34.8 | 26 |
| Totaal kortlopende verplichtingen
| 2,051.993 | 3,322.852 | 3,326.342 | 1,839.732 | 1,556.038 | 1,433.323 | 1,987.449 | 1,810.53 | 1,448.597 | 1,575.86 | 1,269.981 | 1,232.217 | 876.632 | 771.607 | 731.807 | 697.653 | 757.619 | 686.949 | 612.483 | 452.819 | 381.201 | 343.474 | 323.528 | 346.251 | 275.9 | 239.6 | 201.6 | 166.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,420.487 | 1,233.791 | 1,635.018 | 1,361.873 | 1,351.892 | 1,341.352 | 750 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 22.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 297.563 | 0 | 28.39 | 26.015 | 22.354 | 21.463 | 26.684 | 18.849 | 19.634 | 24.279 | 21.584 | 0 | 0 | 0 | -22.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.177 | 14.256 | 16.113 | 22.182 | 39.776 | 35.757 | 45.355 | 65.122 | 78.105 | 66.961 | 70.618 | 45.113 | 0 | 10.667 | 10.546 | 9.887 | 0 | 0 | 1.469 | 4.153 | 7.315 | 6.28 | 3.241 | 0.94 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.363 | 30.243 | 0.315 | 14.523 | 0.27 | 0.43 | 0.601 | 0.222 | 0.217 | 0.223 | 0.911 | 22.523 | 12.935 | 9.357 | -10.546 | 0.96 | 11.439 | 1.022 | 1.079 | 2.868 | 2.603 | 1.567 | 0.906 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,754.59 | 1,278.29 | 1,679.836 | 1,424.593 | 1,414.292 | 1,399.002 | 822.64 | 584.193 | 597.956 | 591.463 | 593.113 | 67.636 | 12.935 | 20.024 | 22.541 | 10.847 | 11.439 | 1.022 | 2.548 | 7.021 | 9.918 | 7.847 | 4.147 | 0.94 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,806.583 | 4,601.142 | 5,006.178 | 3,264.325 | 2,970.33 | 2,832.325 | 2,810.089 | 2,394.723 | 2,046.553 | 2,167.323 | 1,863.094 | 1,299.853 | 889.567 | 791.631 | 754.348 | 708.5 | 769.058 | 687.971 | 615.031 | 459.84 | 391.119 | 351.321 | 327.675 | 347.191 | 275.9 | 239.6 | 201.6 | 166.4 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.677 | 11.632 | 12.919 | 13.43 | 13.49 | 13.728 | 13.954 | 14.126 | 14.345 | 14.646 | 15.02 | 16.133 | 16.344 | 16.605 | 16.71 | 17.044 | 17.082 | 17.266 | 17.303 | 8.524 | 8.53 | 8.451 | 8.446 | 8.462 | 4.2 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,620.79 | 5,590.44 | 4,936.861 | 4,372.833 | 4,144.834 | 3,845.593 | 3,437.093 | 3,190.578 | 2,922.62 | 2,648.539 | 2,413.833 | 2,218.229 | 1,845.032 | 1,613.912 | 1,402.306 | 1,207.428 | 1,002.964 | 807.983 | 640.551 | 498.406 | 428.672 | 345.08 | 270.711 | 204.463 | 147.6 | 106.2 | 73.5 | 150.6 |
| Overige gereserveerde algehele resultaten
| -80.946 | -88.86 | -61.134 | -45.998 | -76.149 | -71.935 | -18.46 | -61.442 | -37.946 | -28.61 | -10.62 | -9.345 | -9.115 | -6.425 | -1.636 | 2.165 | 0.263 | -0.202 | -89.111 | -32.633 | -31.024 | -8.755 | -7.839 | -8.029 | -1.1 | -21.8 | -18.6 | -13.6 |
| Overige totale aandeelhoudersvermogen
| -4,132.824 | -4,159.79 | -2,866.712 | -2,460.332 | -2,411.445 | -2,192.299 | -2,006.842 | -1,885.415 | -1,761.214 | -1,587.56 | -1,478.509 | -720.645 | -603.787 | -420.024 | -337.48 | -119.416 | 21.94 | 118.675 | 211.294 | 146.559 | 110.852 | 81.054 | 84.497 | 92.12 | 96.1 | 85.1 | 84.1 | 17.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,418.697 | 1,353.422 | 2,021.934 | 1,879.933 | 1,670.73 | 1,595.087 | 1,425.745 | 1,257.847 | 1,137.805 | 1,047.015 | 939.724 | 1,504.372 | 1,248.474 | 1,204.068 | 1,079.9 | 1,107.221 | 1,042.249 | 943.722 | 780.037 | 620.856 | 517.03 | 425.83 | 355.815 | 297.016 | 246.8 | 169.5 | 139 | 154.4 |
| Totaal eigen vermogen
| 1,418.697 | 1,353.422 | 2,021.934 | 1,879.933 | 1,670.73 | 1,595.087 | 1,425.745 | 1,257.847 | 1,137.805 | 1,047.015 | 939.724 | 1,504.372 | 1,248.474 | 1,204.068 | 1,079.9 | 1,107.221 | 1,042.249 | 943.722 | 780.037 | 620.856 | 517.03 | 425.83 | 355.815 | 297.016 | 246.8 | 169.5 | 139 | 154.4 |
| Totaal passiva en aandeelhoudersvermogen
| 5,225.28 | 5,954.564 | 7,028.112 | 5,144.258 | 4,641.06 | 4,427.412 | 4,235.834 | 3,652.57 | 3,184.358 | 3,214.338 | 2,802.818 | 2,804.225 | 2,138.041 | 1,995.699 | 1,834.248 | 1,815.721 | 1,811.307 | 1,631.693 | 1,395.068 | 1,080.696 | 908.149 | 777.151 | 683.49 | 644.207 | 522.7 | 409.1 | 340.6 | 320.8 |