Knight-Swift Transportation Holdings Inc.
NYSE:KNX
57.48 (USD) • At close November 7, 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 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 465.82 | 196.77 | 261.001 | 156.699 | 159.722 | 82.486 | 76.649 | 8.021 | 8.691 | 17.066 | 0.992 | 5.684 | 9.584 | 28.013 | 30.812 | 22.027 | 23.688 | 1.582 | 18.809 | 25.357 | 40.55 | 36.198 | 24.136 | 6.151 | 3.295 | 0.124 | 0.512 | 1.245 | 0.624 | 2.147 |
Kortetermijnbeleggingen
| 0.53 | 7.175 | 5.866 | 9.001 | 8.912 | 17.413 | 36.184 | 0 | 0 | 0 | 0 | 0 | 0 | 24.379 | 66.942 | 31.877 | 7.62 | 0 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 466.35 | 196.77 | 261.001 | 156.699 | 159.722 | 82.486 | 76.649 | 8.021 | 8.691 | 17.066 | 0.992 | 5.684 | 9.584 | 52.392 | 97.754 | 53.904 | 31.308 | 1.582 | 21.087 | 25.357 | 40.55 | 36.198 | 24.136 | 6.151 | 3.295 | 0.124 | 0.512 | 1.245 | 0.624 | 2.147 |
Nettovorderingen
| 966.664 | 917.127 | 935.181 | 595.942 | 548.269 | 623.773 | 643.046 | 151.133 | 174.56 | 144.551 | 117.913 | 106.158 | 109.042 | 89.822 | 77.791 | 71.743 | 92.112 | 85.691 | 80.089 | 62.12 | 41.027 | 41.312 | 32.47 | 34.067 | 25.192 | 18.811 | 11.934 | 10.414 | 7.375 | 4.816 |
Voorraad
| 0 | 341.65 | 191.78 | 149.734 | 154.189 | 171.267 | 179.567 | 16.63 | 18.426 | 18.992 | 18.43 | 15.678 | 17.441 | 9.882 | 13.078 | 13.588 | 18.933 | 17.101 | 3.355 | 2.332 | 1.336 | 1.345 | 1.906 | 0.793 | 0.59 | 1.329 | 0.402 | 0.329 | 0.423 | 0.307 |
Overige vlottende activa
| 276.001 | 38.025 | 26.318 | 20.988 | 27.848 | 29.706 | 23.945 | 8.159 | 14.215 | 13.345 | 11.066 | 12.449 | 9.605 | 8.849 | 15.829 | 13.258 | 24.994 | 16.613 | 0.211 | 12.708 | 13.157 | 13.081 | 14.046 | 8.065 | 1.559 | 4.358 | 2.602 | 1.828 | 0.937 | 0.166 |
Totaal vlottende activa
| 1,709.015 | 1,493.572 | 1,414.28 | 923.363 | 890.028 | 907.232 | 923.207 | 190.191 | 244.113 | 218.82 | 164.832 | 163.097 | 160.097 | 165.248 | 204.452 | 152.493 | 167.347 | 120.987 | 120.431 | 102.517 | 96.07 | 91.936 | 72.557 | 49.077 | 34.884 | 24.622 | 15.451 | 13.816 | 10.779 | 8.636 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,101.22 | 4,027.401 | 3,702.904 | 3,105.948 | 3,020.145 | 2,612.837 | 2,384.221 | 802.858 | 803.643 | 752.046 | 591.791 | 584.064 | 547.033 | 483.709 | 461.039 | 472.228 | 459.548 | 433.828 | 352.339 | 287.93 | 212.935 | 176.893 | 153.695 | 142.977 | 113.199 | 84.572 | 65.445 | 49.527 | 31.978 | 23.832 |
Goodwill
| 3,848.798 | 3,519.339 | 3,515.135 | 2,922.964 | 2,918.992 | 2,919.176 | 2,887.867 | 47.031 | 47.05 | 47.067 | 10.257 | 10.276 | 10.295 | 10.313 | 10.333 | 10.353 | 10.372 | 10.256 | 8.119 | 7.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,058.882 | 1,776.569 | 1,831.049 | 1,389.245 | 1,379.459 | 1,420.919 | 1,440.903 | 2.575 | 3.075 | 3.575 | 316.747 | 333.561 | 350.486 | 0.052 | 0.114 | 0.176 | 0.238 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,907.68 | 5,295.908 | 5,346.184 | 4,312.209 | 4,298.451 | 4,340.095 | 4,328.77 | 49.606 | 50.125 | 50.642 | 10.257 | 10.276 | 10.295 | 10.365 | 10.447 | 10.529 | 10.61 | 10.556 | 8.119 | 7.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 114.832 | 111.497 | 166.511 | 104.364 | 51.44 | 33.027 | 31.454 | 27.713 | 13.153 | 32.773 | 30.929 | 16.183 | -92.898 | -26.495 | 0 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 389.095 | 185.749 | 159.537 | 152.771 | 135.525 | -33.027 | -31.454 | 427.722 | 463.832 | 44.861 | 46.833 | 98.235 | 96.885 | 30.741 | 0 | 5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -351.077 | -162.461 | -133.916 | -130.653 | -113.857 | 51.721 | 47.244 | -419.565 | -454.634 | -36.289 | -37.521 | -89.343 | 16.171 | 13.419 | 10.535 | 5.139 | 5.859 | 4.848 | 2.938 | 4.916 | 12.221 | 15.011 | 14.862 | 14.93 | 16.461 | 7.764 | 1.793 | 0.776 | 0.343 | 0.12 |
Totaal niet-vlottende activa
| 11,161.75 | 9,458.094 | 9,241.22 | 7,544.639 | 7,391.704 | 7,004.653 | 6,760.235 | 888.334 | 876.119 | 844.033 | 642.289 | 619.415 | 577.486 | 511.739 | 482.021 | 494.447 | 476.017 | 449.232 | 363.396 | 300.35 | 225.156 | 191.904 | 168.557 | 157.907 | 129.66 | 92.336 | 67.239 | 50.302 | 32.321 | 23.952 |
Totaal activa
| 12,870.765 | 10,951.666 | 10,655.5 | 8,468.002 | 8,281.732 | 7,911.885 | 7,683.442 | 1,078.525 | 1,120.232 | 1,062.853 | 807.121 | 782.512 | 737.583 | 676.987 | 686.473 | 646.94 | 643.364 | 570.219 | 483.827 | 402.867 | 321.226 | 283.84 | 241.114 | 206.984 | 164.545 | 116.958 | 82.69 | 64.118 | 43.099 | 32.588 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 355.173 | 220.849 | 224.844 | 101.001 | 99.194 | 117.883 | 119.867 | 18.006 | 14.818 | 19.122 | 14.354 | 11.281 | 14.322 | 7.571 | 14.022 | 6.195 | 17.744 | 13.077 | 7.464 | 5.044 | 3.408 | 7.749 | 3.838 | 6.125 | 8.133 | 7.143 | 4.847 | 3.954 | 3.202 | 2.323 |
Kortlopende schulden
| 604.68 | 108.427 | 297.745 | 100.079 | 457.752 | 58.672 | 49.002 | 80.932 | 95.376 | 74.347 | 75.056 | 47.495 | 59.339 | 66.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 3.159 | 5.478 | 31.771 | 5.292 | 2.014 | 0.394 | 3.002 | 1.05 |
Belastingschulden
| 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 opbrengsten
| 0 | 0 | 0 | 424.71 | 0 | 0 | 0 | -80.932 | -95.376 | -69.909 | -75.056 | -47.495 | -59.339 | -66.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.798 | 6.322 | 4.406 | 3.45 | 5.22 | 3.082 | 2.286 | 0 | 0 |
Overige kortlopende verplichtingen
| 865.434 | 564.731 | 552.227 | 213.918 | 436.092 | 438.008 | 440.681 | 60.644 | 65.205 | 73.463 | 48.448 | 42.542 | 35.693 | 32.898 | 31.737 | 28.944 | 44.702 | 48.521 | 46.838 | 34.146 | 22.746 | 10.419 | 7.509 | 5.554 | 4.64 | 3.724 | 3.463 | 3.041 | 1.773 | 1.801 |
Totaal kortlopende verplichtingen
| 1,825.287 | 894.007 | 1,074.816 | 839.708 | 993.038 | 614.563 | 609.55 | 78.65 | 80.023 | 97.023 | 62.802 | 53.823 | 50.015 | 40.469 | 45.759 | 35.139 | 62.446 | 61.598 | 54.302 | 39.19 | 26.154 | 27.681 | 20.828 | 21.564 | 47.994 | 21.38 | 13.407 | 9.675 | 7.978 | 5.174 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,290.021 | 1,980.598 | 1,939.815 | 717.002 | 637.305 | 870.444 | 921.903 | 18 | 112 | 134.4 | 38 | 80 | 55 | 1,708.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 14.915 | 48.885 | 11.736 | 7.92 | 0 | 0.053 | 0.981 | 2.117 |
Uitgestelde opbrengsten niet-vlottend
| 778.557 | 0 | 210.714 | 174.814 | 196.912 | 201.327 | -72.458 | 0 | 0 | 0 | 0 | 0 | 8.693 | -1,708.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 951.749 | 907.893 | 874.877 | 815.941 | 771.719 | 739.538 | 679.077 | 178 | 174.165 | 138.137 | 142.504 | 144.871 | 145.668 | 118.886 | 108.135 | 112.661 | 93.368 | 82.526 | 76.597 | 72.66 | 55.149 | 44.302 | 37.675 | 31.414 | 22.001 | 17.012 | 12.485 | 8.427 | 6.315 | 4.692 |
Overige niet-vlottende verplichtingen
| 921.07 | 213.887 | 11.828 | 48.497 | 14.455 | 23.294 | 305 | 15.144 | 13.672 | 14.018 | 11.375 | 12.978 | 1.457 | 10.168 | 12.421 | 15.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.094 | 1.701 |
Totaal niet-vlottende verplichtingen
| 3,941.397 | 3,102.378 | 3,037.234 | 1,756.254 | 1,620.391 | 1,834.603 | 1,833.522 | 211.144 | 299.837 | 286.555 | 191.879 | 237.849 | 210.818 | 129.054 | 120.556 | 127.897 | 93.368 | 82.526 | 76.597 | 72.66 | 55.149 | 56.502 | 52.59 | 80.3 | 33.737 | 24.932 | 12.485 | 8.48 | 10.39 | 8.511 |
Totaal passiva
| 5,766.684 | 3,996.385 | 4,112.05 | 2,595.962 | 2,613.429 | 2,449.166 | 2,443.072 | 289.794 | 379.86 | 383.578 | 254.681 | 291.672 | 260.833 | 169.523 | 166.315 | 163.036 | 155.814 | 144.124 | 130.899 | 111.85 | 81.303 | 84.183 | 73.418 | 101.863 | 81.731 | 46.312 | 25.892 | 18.155 | 18.367 | 13.685 |
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 |
Gewone aandelen
| 1.613 | 1.607 | 1.66 | 1.665 | 1.707 | 1.728 | 1.78 | 0.802 | 0.81 | 0.818 | 0.802 | 0.798 | 0.794 | 0.837 | 0.833 | 0.834 | 0.867 | 0.861 | 0.857 | 0.567 | 0.375 | 0.371 | 0.368 | 0.153 | 0.151 | 0.15 | 0.099 | 0.099 | 0.091 | 0.091 |
Ingehouden winsten
| 2,659.755 | 2,553.567 | 2,181.142 | 1,566.759 | 1,395.465 | 1,216.852 | 1,016.738 | 562.404 | 529.367 | 479.527 | 396.032 | 346.899 | 343.29 | 379.714 | 403.977 | 374.185 | 384.233 | 331.014 | 264.923 | 208.333 | 161.606 | 126.148 | 98.213 | 79.196 | 61.451 | 45.987 | 32.641 | 22.39 | 14.88 | 9.074 |
Overige gereserveerde algehele resultaten
| -0.83 | -2.436 | -0.563 | 0 | 0 | -693.107 | -462.922 | 0 | 2.573 | 12.231 | 4.582 | -0.302 | -0.448 | 0.007 | -204.091 | -186.881 | -146.721 | -133.387 | -141.053 | -104.125 | 0 | -0.383 | -0.732 | -42.114 | -32.151 | -25.965 | -20.025 | -14.187 | -10.926 | -7.985 |
Overige totale aandeelhoudersvermogen
| 4,426.852 | 4,392.266 | 4,350.913 | 4,301.424 | 4,269.043 | 4,935.476 | 4,682.136 | 223.267 | 205.648 | 185.184 | 150.079 | 142.837 | 132.723 | 126.975 | 319.439 | 295.766 | 249.171 | 227.607 | 228.201 | 186.242 | 77.942 | 73.521 | 69.847 | 67.886 | 53.362 | 50.474 | 44.082 | 37.661 | 20.688 | 17.723 |
Totaal eigen vermogen van aandeelhouders
| 7,087.39 | 6,945.004 | 6,533.152 | 5,869.848 | 5,666.215 | 5,460.949 | 5,237.732 | 786.473 | 738.398 | 677.76 | 551.495 | 490.232 | 476.359 | 507.533 | 520.158 | 483.904 | 487.55 | 426.095 | 352.928 | 291.017 | 239.923 | 199.657 | 167.696 | 105.121 | 82.814 | 70.646 | 56.798 | 45.963 | 24.732 | 18.903 |
Totaal eigen vermogen
| 7,104.081 | 6,955.281 | 6,543.45 | 5,872.04 | 5,668.303 | 5,462.719 | 5,240.37 | 788.731 | 740.372 | 679.275 | 552.44 | 490.84 | 476.75 | 507.464 | 520.158 | 483.904 | 487.55 | 426.095 | 352.928 | 291.017 | 239.923 | 199.657 | 167.696 | 105.121 | 82.814 | 70.646 | 56.798 | 45.963 | 24.732 | 18.903 |
Totaal passiva en aandeelhoudersvermogen
| 12,870.765 | 10,951.666 | 10,655.5 | 8,468.002 | 8,281.732 | 7,911.885 | 7,683.442 | 1,078.525 | 1,120.232 | 1,062.853 | 807.121 | 782.512 | 737.583 | 676.987 | 686.473 | 646.94 | 643.364 | 570.219 | 483.827 | 402.867 | 321.226 | 283.84 | 241.114 | 206.984 | 164.545 | 116.958 | 82.69 | 64.118 | 43.099 | 32.588 |