Expeditors International of Washington, Inc.
NASDAQ:EXPD
111.48 (USD) • At close December 20, 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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,512.883 | 2,034.131 | 1,728.692 | 1,527.791 | 1,230.491 | 923.735 | 1,051.099 | 974.435 | 807.796 | 927.107 | 1,247.652 | 1,260.842 | 1,294.356 | 1,084.465 | 925.929 | 741.028 | 574.599 | 511.358 | 463.894 | 408.983 | 295.832 | 211.859 | 218.677 | 169.005 | 71.183 | 49.429 | 42.094 | 36.966 | 36.142 | 15.6 | 27 | 28.1 | 23.3 | 23.7 | 15.2 | 14.8 | 8.3 | 8.4 | 7.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 40.336 | 26.337 | 0.139 | 0.472 | 0.524 | 0.655 | 0.658 | 0.674 | 0.578 | 0.123 | 0.109 | 0.082 | 0.087 | 0.057 | 1.884 | 1.171 | 0.394 | 0.214 | 0.357 | 0.457 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,512.883 | 2,034.131 | 1,728.692 | 1,527.791 | 1,230.491 | 923.735 | 1,051.099 | 974.435 | 807.836 | 967.443 | 1,273.989 | 1,260.842 | 1,294.828 | 1,084.989 | 926.584 | 741.686 | 575.273 | 511.936 | 464.017 | 409.092 | 295.914 | 211.946 | 218.734 | 170.889 | 72.354 | 49.823 | 42.308 | 37.323 | 36.599 | 18.4 | 27 | 28.1 | 23.3 | 23.7 | 15.2 | 14.8 | 8.3 | 8.4 | 7.3 |
| Nettovorderingen
| 1,532.599 | 2,107.645 | 3,810.286 | 1,998.055 | 1,315.091 | 1,581.53 | 1,414.741 | 1,190.13 | 1,112.26 | 1,236.042 | 1,073.5 | 1,031.376 | 934.752 | 1,003.884 | 810.369 | 788.176 | 933.519 | 811.486 | 709.331 | 614.044 | 448.324 | 385.864 | 283.414 | 347.114 | 293.739 | 222.598 | 206.5 | 168.763 | 123.8 | 100.5 | 81.9 | 63 | 58.4 | 45.2 | 28.7 | 27 | 26.7 | 18.5 | 9.7 |
| Voorraad
| 0 | 257.545 | 987.266 | 327.448 | 131.783 | 159.51 | 0 | 0 | 16.861 | 20.279 | 18.396 | 12.102 | 10.415 | 8.706 | 8.338 | 0 | 8.278 | 7.49 | 7.208 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.3 | 4.9 | 4.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 170.907 | 376.241 | 1,096.067 | 437.698 | 224.341 | 229.551 | 75.612 | 54.014 | 56.453 | 85.765 | 67.78 | 65.242 | 47.36 | 42.776 | 42.539 | 43.497 | 25.905 | 18.415 | 28.613 | 22.724 | 17.941 | 7.676 | 9.109 | 4.782 | 15.566 | 9.178 | 6.396 | 4.457 | 3.868 | 4 | 9.6 | 1.4 | 5.1 | 3.2 | 9.3 | 0.5 | 0.3 | 0.5 | 0.3 |
| Totaal vlottende activa
| 3,216.389 | 4,518.017 | 6,635.045 | 3,963.544 | 2,769.923 | 2,734.816 | 2,541.452 | 2,218.579 | 1,993.37 | 2,289.25 | 2,415.269 | 2,357.599 | 2,286.883 | 2,140.355 | 1,787.83 | 1,573.359 | 1,534.697 | 1,341.837 | 1,201.961 | 1,045.86 | 762.179 | 605.486 | 511.257 | 522.785 | 381.659 | 283.999 | 259.504 | 215.443 | 168.367 | 125.7 | 118.5 | 92.5 | 86.8 | 72.1 | 53.2 | 42.3 | 35.3 | 27.4 | 17.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 995.505 | 1,009.419 | 947.028 | 939.148 | 889.379 | 504.105 | 525.203 | 536.572 | 524.724 | 538.415 | 563.064 | 556.204 | 538.806 | 498.648 | 495.701 | 493.129 | 497.892 | 450.856 | 333.787 | 287.379 | 241.702 | 204.966 | 123.845 | 106.647 | 105.905 | 103.03 | 66.55 | 46.246 | 28.242 | 25.7 | 21.7 | 23.3 | 16.1 | 15.6 | 9.5 | 8 | 7.7 | 6.5 | 2.6 |
| Goodwill
| 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.774 | 7.774 | 7.774 | 5.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63 | 3.716 | 4.938 | 6.503 | 7.832 | 7.584 | 8.997 | 10.839 | 11.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 1 | 1.2 | 1.3 | 1.6 | 1.7 | 2.1 | 0 |
| Goodwill en immateriële activa
| 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 10.557 | 11.643 | 12.865 | 14.43 | 15.759 | 15.511 | 16.771 | 18.613 | 18.937 | 5.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 1 | 1.2 | 1.3 | 1.6 | 1.7 | 2.1 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -7.048 | 0 | 0 | 0 | -13.727 | -16.861 | -20.279 | -18.396 | -12.102 | -10.415 | -69.047 | -8.338 | -7.986 | -8.278 | -7.49 | -7.208 | -6.369 | -4.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.69 | 37.449 | 0.729 | 7.048 | 8.034 | 40.465 | 13.207 | 13.727 | 16.861 | 20.279 | 18.396 | 12.102 | 10.415 | 69.047 | 8.338 | 7.986 | 8.278 | 7.49 | 7.208 | 6.369 | 4.589 | 11.008 | 12.156 | 8.83 | 2.953 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 339.895 | 17.622 | 19.2 | 16.884 | 16.621 | 27.246 | 29.219 | 27.793 | 56.417 | 55.313 | 28.552 | 32.395 | 30.581 | 28.533 | 27.326 | 19.921 | 20.717 | 14.134 | 13.525 | 12.201 | 18.029 | 53.189 | 41.179 | 23.478 | 21.263 | 17.384 | 16.122 | 10.297 | 7.519 | 6 | 3.6 | 0.6 | 2.8 | 2.6 | 1 | 0.5 | 0.2 | 0.4 | 1.7 |
| Totaal niet-vlottende activa
| 1,407.017 | 1,072.417 | 974.884 | 963.959 | 921.961 | 579.743 | 575.556 | 572.292 | 589.068 | 601.655 | 599.543 | 596.526 | 579.944 | 538.824 | 535.892 | 527.48 | 534.368 | 480.501 | 364.083 | 318.193 | 278.668 | 274.462 | 177.18 | 138.955 | 130.121 | 122.597 | 82.672 | 56.543 | 35.761 | 31.7 | 26.4 | 25.5 | 19.9 | 19.4 | 11.8 | 10.1 | 9.6 | 9 | 4.3 |
| Totaal activa
| 4,623.406 | 5,590.434 | 7,609.929 | 4,927.503 | 3,691.884 | 3,314.559 | 3,117.008 | 2,790.871 | 2,582.438 | 2,890.905 | 3,014.812 | 2,954.125 | 2,866.827 | 2,679.179 | 2,323.722 | 2,100.839 | 2,069.065 | 1,822.338 | 1,566.044 | 1,364.053 | 1,040.847 | 879.948 | 688.437 | 661.74 | 511.78 | 406.596 | 342.176 | 271.986 | 204.128 | 157.4 | 144.9 | 118 | 106.7 | 91.5 | 65 | 52.4 | 44.9 | 36.4 | 21.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 860.856 | 1,108.996 | 2,012.461 | 1,136.859 | 735.695 | 902.259 | 866.305 | 726.571 | 645.304 | 770.238 | 648.156 | 641.593 | 606.628 | 652.161 | 546.675 | 491.823 | 613.108 | 544.028 | 479.546 | 410.251 | 301.122 | 248.302 | 195.826 | 229.534 | 182.51 | 143.523 | 144 | 101.67 | 72.2 | 49 | 41 | 26.8 | 33.5 | 30.9 | 14.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 99.749 | 95.621 | 82.019 | 74.004 | 65.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0.217 | 1.319 | 1.706 | 4.671 | 19.442 | 12.245 | 2.1 | 3.452 | 0.3 | 0.2 | 10.4 | 7.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Belastingschulden
| 15.562 | 47.075 | 86.166 | 45.437 | 23.627 | 18.424 | 20.494 | 17.858 | 29.498 | 21.077 | 21.743 | 21.97 | 20.072 | 31.948 | 16.166 | 28.039 | 26.976 | 43.036 | 29.281 | 20.668 | 10.141 | 16.99 | 16.439 | 22.95 | 11.682 | 8.3 | 7.2 | 5.7 | 3.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 280.909 | 323.101 | 1,142.026 | 379.722 | 154.183 | 190.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.676 | 9.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 447.336 | 479.262 | 403.625 | 257.021 | 189.446 | 215.813 | 206.32 | 185.502 | 186.571 | 192.468 | 200.301 | 178.995 | 169.445 | 177.869 | 145.545 | 150.487 | 129.669 | 122.081 | 103.674 | 91.147 | 74.905 | 89.525 | 59.843 | 42.801 | 15.761 | 25.33 | 18.952 | 21.153 | 11.136 | 3.4 | 5.9 | 4.3 | 5.8 | 3.8 | 3.9 | 15.6 | 14.8 | 13.7 | 8.5 |
| Totaal kortlopende verplichtingen
| 1,704.412 | 2,054.055 | 3,726.297 | 1,893.043 | 1,168.318 | 1,326.839 | 1,093.119 | 929.931 | 861.373 | 983.783 | 870.2 | 842.558 | 796.145 | 861.978 | 708.386 | 670.349 | 769.753 | 709.145 | 612.501 | 524.316 | 392.122 | 356.136 | 273.814 | 299.956 | 229.395 | 189.398 | 172.252 | 131.975 | 86.936 | 56.3 | 57.3 | 38.2 | 39.4 | 35.4 | 18.7 | 15.8 | 15.1 | 13.9 | 8.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 427.984 | 422.844 | 385.641 | 364.185 | 326.347 | 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 | 0.8 | 0.9 | 1 | 1.7 | 1.9 | 2.5 | 2.7 | 1.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -7.048 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 105.217 | 0 | 7.048 | 85.806 | 31.173 | 43.136 | 13.727 | 26.389 | 35.514 | 58.281 | 78.997 | 60.613 | 69.047 | 53.989 | 46.574 | 55.533 | 26.743 | 25.939 | 24.861 | 9.964 | 9.678 | 7.651 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -31.173 | 29.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.661 | -13.74 | 0 | 0 | -7.651 | -5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 427.984 | 422.844 | 385.641 | 371.233 | 326.347 | 31.173 | 29.516 | 13.727 | 26.389 | 35.514 | 58.281 | 78.997 | 60.613 | 69.047 | 53.989 | 46.574 | 55.533 | 26.743 | 25.939 | 24.861 | 9.964 | 9.678 | 7.651 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1.1 | 1.8 | 1.9 | 2.6 | 2.9 | 1.8 |
| Totaal passiva
| 2,132.396 | 2,476.899 | 4,111.938 | 2,264.276 | 1,494.665 | 1,326.839 | 1,122.635 | 943.658 | 887.762 | 1,019.297 | 928.481 | 921.555 | 856.758 | 931.025 | 762.375 | 716.923 | 825.286 | 735.888 | 638.44 | 549.177 | 392.122 | 356.136 | 273.814 | 299.956 | 229.395 | 189.398 | 172.252 | 131.975 | 86.936 | 56.3 | 57.3 | 39 | 40.3 | 36.5 | 20.5 | 17.7 | 17.7 | 16.8 | 10.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.439 | 1.543 | 1.672 | 1.693 | 1.696 | 1.716 | 1.764 | 1.799 | 1.821 | 1.916 | 2.025 | 2.064 | 2.12 | 2.12 | 2.12 | 2.12 | 2.13 | 2.131 | 1.066 | 1.066 | 1.051 | 1.042 | 0.516 | 0.515 | 0.507 | 0.247 | 0.245 | 0.242 | 0.12 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,580.968 | 3,310.892 | 3,620.008 | 2,600.201 | 2,321.316 | 2,088.707 | 2,063.512 | 1,944.789 | 1,771.379 | 1,903.196 | 2,087.376 | 2,018.618 | 1,991.222 | 1,717.249 | 1,532.018 | 1,372.356 | 1,143.464 | 934.058 | 895.565 | 749.974 | 617.216 | 512.036 | 411.992 | 333.049 | 257.198 | 203.05 | 159.225 | 123.258 | 100.928 | 85 | 72.9 | 64 | 52.7 | 42.5 | 32.8 | 23.4 | 16.2 | 10.4 | 6.3 |
| Overige gereserveerde algehele resultaten
| -192.057 | -202.553 | -130.414 | -99.753 | -131.187 | -105.481 | -73.964 | -104.592 | -81.238 | -37.817 | -6.265 | 5.734 | -2.964 | 8.125 | 0.604 | -15.208 | 30.971 | 14.164 | -2.639 | 11.686 | 1.743 | -10.967 | -13.989 | -9.166 | -5.049 | -3.619 | -5.08 | 3.332 | 3.015 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.139 | 3.16 | 157.496 | 3.203 | 1.896 | 0.546 | 2.642 | 0.031 | 1.113 | 1.647 | 1.283 | 13.26 | 13.412 | 18.265 | 7.15 | 50.006 | 119.582 | 180.905 | 44.678 | 25.491 | 21.701 | 15.588 | 37.386 | 29.729 | 17.273 | 15.604 | 13.179 | 13.092 | 12.6 | 14.7 | 15 | 13.7 | 12.5 | 11.7 | 11.3 | 11 | 9.2 | 4.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,390.35 | 3,110.021 | 3,494.426 | 2,659.637 | 2,195.028 | 1,986.838 | 1,991.858 | 1,844.638 | 1,691.993 | 1,868.408 | 2,084.783 | 2,027.699 | 2,003.638 | 1,740.906 | 1,553.007 | 1,366.418 | 1,226.571 | 1,069.935 | 913.721 | 807.404 | 645.501 | 523.812 | 414.623 | 361.784 | 282.385 | 217.198 | 169.924 | 140.011 | 117.192 | 101.1 | 87.6 | 79 | 66.4 | 55 | 44.5 | 34.7 | 27.2 | 19.6 | 11.1 |
| Totaal eigen vermogen
| 2,391.413 | 3,113.535 | 3,497.991 | 2,663.227 | 2,197.219 | 1,987.72 | 1,994.373 | 1,847.213 | 1,694.676 | 1,871.608 | 2,086.331 | 2,032.57 | 2,010.069 | 1,748.154 | 1,561.347 | 1,383.916 | 1,243.779 | 1,086.45 | 927.604 | 814.876 | 648.725 | 523.812 | 414.623 | 361.784 | 282.385 | 217.198 | 169.924 | 140.011 | 117.192 | 101.1 | 87.6 | 79 | 66.4 | 55 | 44.5 | 34.7 | 27.2 | 19.6 | 11.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,523.809 | 5,590.434 | 7,609.929 | 4,927.503 | 3,691.884 | 3,314.559 | 3,117.008 | 2,790.871 | 2,582.438 | 2,890.905 | 3,014.812 | 2,954.125 | 2,866.827 | 2,679.179 | 2,323.722 | 2,100.839 | 2,069.065 | 1,822.338 | 1,566.044 | 1,364.053 | 1,040.847 | 879.948 | 688.437 | 661.74 | 511.78 | 406.596 | 342.176 | 271.986 | 204.128 | 157.4 | 144.9 | 118 | 106.7 | 91.5 | 65 | 52.4 | 44.9 | 36.4 | 21.6 |