Knight-Swift Transportation Holdings Inc.

NYSE:KNX

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 465.82196.77261.001156.699159.72282.48676.6498.0218.69117.0660.9925.6849.58428.01330.81222.02723.6881.58218.80925.35740.5536.19824.1366.1513.2950.1240.5121.2450.6242.147
Kortetermijnbeleggingen 0.537.1755.8669.0018.91217.41336.18400000024.37966.94231.8777.6202.27800000000000
Liquide middelen en kortetermijnbeleggingen 466.35196.77261.001156.699159.72282.48676.6498.0218.69117.0660.9925.6849.58452.39297.75453.90431.3081.58221.08725.35740.5536.19824.1366.1513.2950.1240.5121.2450.6242.147
Nettovorderingen 966.664858.153937.029593.039531.243616.83574.265151.133174.56143.531117.913106.158109.04289.82277.79171.74392.11285.69180.08962.1241.02741.31232.4734.06726.75118.24911.910.4147.3754.816
Voorraad 0341.65191.78149.734154.189171.267179.56716.6318.42618.99218.4315.67817.4419.88213.07813.58818.93317.1013.3552.3321.3361.3451.9060.7930.591.3290.4020.3290.4230.307
Overige vlottende activa 276.001438.649219.007173.625199.063207.916272.29331.03760.86277.65545.92751.25531.86618.31725.33623.58840.13329.80115.68912.70813.15713.08114.0468.0654.2484.922.71.8282.3571.366
Totaal vlottende activa 1,709.0151,493.5721,414.28923.363890.028907.232923.207190.191244.113218.82164.832163.097160.097165.248204.452152.493167.347120.987120.431102.51796.0791.93672.55749.07734.88424.62215.45113.81610.7798.636
Niet-vlottende activa:
Materiële vaste activa, netto 5,101.224,027.4013,702.9043,105.9483,020.1452,612.8372,384.221802.858803.643752.046591.791584.064547.033483.709461.039472.228459.548433.828352.339287.93212.935176.893153.695142.977113.19984.57265.44549.52731.97823.832
Goodwill 3,848.7983,519.3393,515.1352,922.9642,918.9922,919.1762,887.86747.03147.0547.06710.25710.27610.29510.31310.33310.35310.37210.2568.1197.5040000000000
Immateriële activa 2,058.8821,776.5691,831.0491,389.2451,379.4591,420.9191,440.9032.5753.0753.575316.747333.561350.4860.0520.1140.1760.2380.3000000000000
Goodwill en immateriële activa 5,907.685,295.9085,346.1844,312.2094,298.4514,340.0954,328.7749.60650.12550.64210.25710.27610.29510.36510.44710.52910.6110.5568.1197.5040000000000
Langetermijnbeleggingen 0111.497166.511104.36451.4433.02731.45427.71313.15332.77330.92916.183-92.898-26.49500.67400000000000000
Belastingvorderingen 0185.749159.537152.771135.525-33.027-31.454427.722463.83244.86146.83398.23596.88530.74105.87700000000000000
Overige niet-vlottende activa 152.85-162.461-133.916-130.653-113.85751.72147.244-419.565-454.634-36.289-37.521-89.34316.17113.41910.5355.1395.8594.8482.9384.91612.22115.01114.86214.9316.4617.7641.7930.7760.3430.12
Totaal niet-vlottende activa 11,161.759,458.0949,241.227,544.6397,391.7047,004.6536,760.235888.334876.119844.033642.289619.415577.486511.739482.021494.447476.017449.232363.396300.35225.156191.904168.557157.907129.6692.33667.23950.30232.32123.952
Totaal activa 12,870.76510,951.66610,655.58,468.0028,281.7327,911.8857,683.4421,078.5251,120.2321,062.853807.121782.512737.583676.987686.473646.94643.364570.219483.827402.867321.226283.84241.114206.984164.545116.95882.6964.11843.09932.588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 355.173220.849224.844101.00199.194117.883119.86718.00614.81819.12214.35411.28114.3227.57114.0226.19517.74413.0777.4645.0443.4087.7493.8386.1258.1337.1434.83.9543.2022.323
Kortlopende schulden 604.68108.42785.328313.99792.927117.34497.974000000000000002.7153.1595.47831.7715.2922.0140.3943.0021.05
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000424.71000-80.932-95.376-69.909-75.056-47.495-59.339-66.0700000006.7986.3224.4063.455.223.0822.28600
Overige kortlopende verplichtingen 865.434564.731764.644424.71800.917379.336391.70960.64465.20573.46348.7142.54235.69332.89831.73728.94444.70248.52146.83834.14622.74617.21713.8319.968.098.9456.5935.3271.7731.801
Totaal kortlopende verplichtingen 1,825.287894.0071,074.816839.708993.038614.563609.5578.6580.02397.02362.80253.82350.01540.46945.75935.13962.44661.59854.30239.1926.15427.68120.82821.56447.99421.3813.4079.6757.9785.174
Langlopende verplichtingen:
Langetermijnschulden 2,068.5781,980.5981,661.332717.002432.543870.444921.90318112134.4388046.3071,708.03000000012.214.91548.88511.7367.9200.0530.9812.117
Uitgestelde opbrengsten niet-vlottend 00210.714174.814196.912201.327-72.458000008.693-1,708.030000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 951.749907.893874.877815.941771.719739.538679.077178174.165138.137142.504144.871145.668118.886108.135112.66193.36882.52676.59772.6655.14944.30237.67531.41422.00117.01212.4858.4276.3154.692
Overige niet-vlottende verplichtingen 921.07213.887501.025223.311416.129224.621232.54215.14413.67214.01813.7312.9781.457-1,697.86212.42115.2360000000000003.0941.701
Totaal niet-vlottende verplichtingen 3,941.3973,102.3783,037.2341,756.2541,620.3911,834.6031,833.522211.144299.837286.555191.879237.849210.818129.054120.556127.89793.36882.52676.59772.6655.14956.50252.5980.333.73724.93212.4858.4810.398.511
Totaal passiva 5,766.6843,996.3854,112.052,595.9622,613.4292,449.1662,443.072289.794379.86383.578254.681291.672260.833169.523166.315163.036155.814144.124130.899111.8581.30384.18373.418101.86381.73146.31225.89218.15518.36713.685
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 1.6131.6071.661.6651.7071.7281.780.8020.810.8180.8020.7980.7940.8370.8330.8340.8670.8610.8570.5670.3750.3710.3680.1530.1510.150.0990.0990.0910.091
Ingehouden winsten 2,659.7552,553.5672,181.1421,566.7591,395.4651,216.8521,016.738562.404529.367479.527396.032346.899343.29379.714403.977374.185384.233331.014264.923208.333161.606126.14898.21379.19661.45145.98732.64122.3914.889.074
Overige gereserveerde algehele resultaten -0.83-2.436-0.56300-693.107-462.92202.57312.2314.582-0.302-0.4480.007-204.091-186.881-146.721-133.387-141.053-104.1250-0.383-0.732-42.114-32.151-25.965-20.025-14.187-10.926-7.985
Overige totale aandeelhoudersvermogen 4,426.8524,392.2664,350.9134,301.4244,269.0434,242.3694,219.214223.267205.648185.184150.858142.837132.723126.975319.439295.766249.171227.607228.201185.95977.75473.52169.84725.58753.36250.72724.09837.66120.68817.723
Totaal eigen vermogen van aandeelhouders 7,087.396,945.0046,533.1525,869.8485,666.2155,460.9495,237.732786.473738.398677.76551.495490.232476.359507.533520.158483.904487.55426.095352.928291.017239.923199.657167.696105.12182.81470.64656.79845.96324.73218.903
Totaal eigen vermogen 7,104.0816,955.2816,543.455,872.045,668.3035,462.7195,240.37788.731740.372679.275552.44490.84476.75507.464520.158483.904487.55426.095352.928291.017239.923199.657167.696105.12182.81470.64656.79845.96324.73218.903
Totaal passiva en aandeelhoudersvermogen 12,870.76510,951.66610,655.58,468.0028,281.7327,911.8857,683.4421,078.5251,120.2321,062.853807.121782.512737.583676.987686.473646.94643.364570.219483.827402.867321.226283.84241.114206.984164.545116.95882.6964.11843.09932.588