GXO Logistics, Inc.
NYSE:GXO
52.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 469 | 423 | 468 | 473 | 305 | 426 | 495 | 434 | 384 | 312 | 333 | 275 | 326 | 414 | 328 | -200 | 0 |
| Kortetermijnbeleggingen
| 0 | 422.577 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 469 | 423 | 468 | 473 | 305 | 426 | 495 | 434 | 384 | 312 | 333 | 275 | 326 | 414 | 328 | 200 | 0 |
| Nettovorderingen
| 1,930 | 1,687 | 1,774 | 1,661 | 1,719 | 1,605 | 1,647 | 1,507 | 1,560 | 1,492 | 1,507 | 1,391 | 1,297 | 1,293 | 1,224 | 0 | 0 |
| Voorraad
| 0 | 0.798 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 398 | 353 | 326 | 332 | 282 | 280 | 286 | 301 | 312 | 226 | 259 | 292 | 340 | 327 | 284 | 0 | 0 |
| Totaal vlottende activa
| 2,797 | 2,463 | 2,568 | 2,466 | 2,306 | 2,311 | 2,428 | 2,242 | 2,256 | 2,030 | 2,099 | 1,958 | 1,963 | 2,034 | 1,836 | 200 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,437 | 3,143 | 3,154 | 3,056 | 3,159 | 3,132 | 3,187 | 2,972 | 2,805 | 2,604 | 2,635 | 2,641 | 2,582 | 2,548 | 2,204 | 0 | 0 |
| Goodwill
| 3,664 | 2,870 | 2,891 | 2,734 | 2,802 | 2,765 | 2,728 | 2,603 | 2,769 | 1,986 | 2,017 | 2,042 | 2,058 | 2,048 | 2,063 | 0 | 0 |
| Immateriële activa
| 942 | 542 | 567 | 507 | 544 | 555 | 570 | 576 | 557 | 239 | 257 | 274 | 295 | 307 | 299 | 0 | 0 |
| Goodwill en immateriële activa
| 4,606 | 3,412 | 3,458 | 3,241 | 3,346 | 3,320 | 3,298 | 3,179 | 3,326 | 2,225 | 2,274 | 2,316 | 2,353 | 2,355 | 2,362 | 0 | 0 |
| Langetermijnbeleggingen
| 212 | 185 | 168 | 0 | 0 | 0 | 31 | 114 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,601.394 | 3,408.588 | 74 | 0 | 0 | 0 | -31 | -114 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4,293.394 | -3,231.588 | 85 | 328 | 315 | 327 | 306 | 413 | 319 | 267 | 226 | 218 | 170 | 183 | 146 | -200 | 0 |
| Totaal niet-vlottende activa
| 8,563 | 6,917 | 6,939 | 6,625 | 6,820 | 6,779 | 6,791 | 6,564 | 6,450 | 5,096 | 5,172 | 5,175 | 5,105 | 5,086 | 4,712 | -200 | 0 |
| Totaal activa
| 11,360 | 9,380 | 9,507 | 9,091 | 9,126 | 9,090 | 9,219 | 8,806 | 8,706 | 7,126 | 7,271 | 7,133 | 7,068 | 7,120 | 6,548 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 690 | 615 | 709 | 597 | 566 | 652 | 717 | 568 | 592 | 549 | 624 | 496 | 458 | 480 | 415 | 0 | 0 |
| Kortlopende schulden
| 891 | 723 | 624 | 587 | 603 | 652 | 627 | 593 | 574 | 487 | 487 | 472 | 450 | 411 | 390 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 136 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 141 | 0 | 0 |
| Uitgestelde opbrengsten
| 308 | 210 | 210 | 975 | 950 | 0 | 0 | 0 | 0 | 0 | 998 | 1,008 | 973 | 877 | 784 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,380 | 1,077 | 1,083 | 275 | 284 | 1,117 | 1,188 | 1,114 | 1,198 | 1,086 | 220 | 269 | 128 | 126 | 149 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,269 | 2,625 | 2,626 | 2,434 | 2,403 | 2,421 | 2,532 | 2,275 | 2,364 | 2,122 | 2,329 | 2,245 | 2,009 | 1,894 | 1,738 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,370 | 1,430 | 1,530 | 3,421 | 3,463 | 3,497 | 3,592 | 3,488 | 3,371 | 2,295 | 2,318 | 2,316 | 1,922 | 1,953 | 1,714 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 112 | 112 | 115 | 297 | 315 | 295 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,162 | 1,917 | 141 | -297 | -315 | -295 | 0 | -273 | 0 | 0 | 0 | 56 | 63 | 65 | 54 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 514 | 393 | 2,149 | 419 | 449 | 453 | 417 | 444 | 410 | 334 | 234 | 179 | 160 | 165 | 94 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,158 | 3,852 | 3,935 | 3,840 | 3,912 | 3,950 | 4,009 | 3,932 | 3,781 | 2,629 | 2,552 | 2,551 | 2,145 | 2,183 | 1,862 | 0 | 0 |
| Totaal passiva
| 8,427 | 6,477 | 6,561 | 6,274 | 6,315 | 6,371 | 6,541 | 6,207 | 6,145 | 4,751 | 4,881 | 4,796 | 4,154 | 4,077 | 3,600 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,590.407 | 2,584.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,835 | 2,903 | 2,765 | 0 | 0 |
| Ingehouden winsten
| 553 | 515 | 552 | 479 | 413 | 348 | 323 | 277 | 214 | 163 | 126 | 70 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -263 | -249 | -239 | -289 | -223 | -244 | -254 | -278 | -246 | -172 | -130 | -123 | 39 | 16 | 58 | 2,567 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,610 | 2,602 | 2,598 | 2.593 | 2.587 | 2,580 | 2,575 | 2,569 | 2,561 | 2,349 | 2,354 | 2,348 | 0 | 0 | 0 | 130 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,901 | 2,869 | 2,912 | 2,784 | 2,778 | 2,685 | 2,645 | 2,569 | 2,530 | 2,341 | 2,351 | 2,296 | 2,874 | 2,919 | 2,823 | 2,697 | 0 |
| Totaal eigen vermogen
| 2,933 | 2,903 | 2,946 | 2,817 | 2,811 | 2,719 | 2,678 | 2,599 | 2,561 | 2,375 | 2,390 | 2,337 | 2,914 | 3,043 | 2,948 | 2,697 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 11,360 | 9,380 | 9,507 | 9,091 | 9,126 | 9,090 | 9,219 | 8,806 | 8,706 | 7,126 | 7,271 | 7,133 | 7,068 | 7,120 | 6,548 | 2,697 | 0 |