Landstar System, Inc.
NASDAQ:LSTR
172.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 481.043 | 339.581 | 215.522 | 249.354 | 319.515 | 199.736 | 242.416 | 178.897 | 114.52 | 163.944 | 180.302 | 74.284 | 80.9 | 44.706 | 85.719 | 98.904 | 60.75 | 91.491 | 29.398 | 61.684 | 42.64 | 65.447 | 47.886 | 32.926 | 23.721 | 26.681 | 17.994 | 4.187 | 3.4 | 17.8 | 15.2 |
| Kortetermijnbeleggingen
| 59.661 | 53.955 | 35.778 | 41.375 | 32.901 | 40.058 | 48.928 | 66.56 | 48.823 | 37.007 | 34.939 | 35.528 | 27.944 | 23.266 | 24.325 | 23.479 | 22.921 | 21.548 | 20.693 | 21.942 | 30.89 | 3.13 | 2.982 | 1.5 | 1 | 0 | 3.012 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 540.704 | 393.536 | 251.3 | 290.729 | 352.416 | 239.794 | 291.344 | 245.457 | 163.343 | 200.951 | 215.241 | 109.812 | 108.844 | 67.972 | 110.044 | 122.383 | 83.671 | 113.039 | 50.091 | 83.626 | 73.53 | 68.577 | 50.868 | 34.426 | 24.721 | 26.681 | 21.006 | 4.187 | 3.4 | 17.8 | 15.2 |
| Nettovorderingen
| 787.101 | 1,024.028 | 1,255.438 | 898.926 | 624.102 | 715.348 | 655.465 | 481.669 | 481.171 | 507.774 | 452.635 | 464.065 | 421.64 | 331.293 | 297.003 | 325.148 | 321.428 | 333.181 | 545.658 | 352.703 | 219.039 | 202.692 | 198.985 | 208.52 | 221.342 | 186.451 | 189.384 | 187.632 | 164.368 | 128.4 | 102.9 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.038 | -0.11 | 0.028 | 0.922 | 1.785 | 2.3 | 1.3 | 1.3 |
| Overige vlottende activa
| 24.936 | 21.826 | 16.162 | 18.52 | 21.37 | 16.287 | 14.394 | 10.281 | 11.604 | 23.603 | 14.592 | 18.067 | 21.308 | 21.652 | 19.565 | 27.871 | 28.554 | 25.142 | 18.052 | 13.503 | 28.132 | 3.338 | 4.02 | 6.062 | 6.19 | 5.428 | 14.732 | 7.319 | 8.501 | 7.2 | 5 |
| Totaal vlottende activa
| 1,352.741 | 1,439.39 | 1,522.9 | 1,208.175 | 997.888 | 971.429 | 961.203 | 737.407 | 662.67 | 732.328 | 682.468 | 591.944 | 551.792 | 420.917 | 426.612 | 475.402 | 433.653 | 471.362 | 613.801 | 449.832 | 320.701 | 274.607 | 253.873 | 249.008 | 252.253 | 218.56 | 218.222 | 200.923 | 178.6 | 154.7 | 124.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 285.995 | 314.99 | 317.386 | 296.996 | 285.855 | 284.032 | 276.011 | 272.843 | 225.927 | 202.203 | 177.329 | 158.953 | 142.146 | 132.649 | 116.656 | 124.178 | 132.369 | 110.957 | 89.131 | 76.834 | 67.639 | 76.774 | 68.532 | 76.049 | 63.797 | 46.958 | 81.258 | 105.564 | 108.1 | 74.1 | 57.3 |
| Goodwill
| 42.275 | 41.22 | 40.768 | 40.949 | 38.508 | 38.232 | 39.065 | 31.134 | 31.134 | 31.134 | 31.134 | 57.47 | 57.47 | 57.47 | 57.47 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 32.474 | 33.733 | 34.949 | 53.289 | 55.126 | 57.049 | 0 | 0 |
| Immateriële activa
| 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 | 57 | 32.5 | 33.4 |
| Goodwill en immateriële activa
| 42.275 | 41.22 | 40.768 | 40.949 | 38.508 | 38.232 | 39.065 | 31.134 | 31.134 | 31.134 | 31.134 | 57.47 | 57.47 | 57.47 | 57.47 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 32.474 | 33.733 | 34.949 | 53.289 | 55.126 | 57 | 32.5 | 33.4 |
| Langetermijnbeleggingen
| 92.1 | 104.575 | 139.864 | -51.601 | -49.551 | -40.32 | -36.737 | -53.583 | -18.156 | -23.603 | -14.592 | -18.067 | -21.308 | -21.652 | 0 | -27.871 | -28.554 | -25.142 | -18.052 | 0 | -14.936 | 0 | 0.018 | -12.9 | -15.6 | -13.2 | -0.012 | -9.2 | -9.402 | 0 | 0 |
| Belastingvorderingen
| 0 | 41.03 | -139.864 | 51.601 | 49.551 | 40.32 | 36.737 | 53.583 | 18.156 | 23.603 | 14.592 | 18.067 | 21.308 | 21.652 | 0 | 27.871 | 28.554 | 25.142 | 18.052 | 0 | 14.936 | 0 | 11.112 | 12.831 | 15.658 | 13.198 | 4.41 | 9.188 | 9.402 | 0 | 0 |
| Overige niet-vlottende activa
| 28.735 | -9.326 | 164.411 | 107.679 | 105.46 | 86.871 | 76.181 | 55.207 | 78.339 | 78.547 | 79.765 | 71.054 | 57.041 | 72.846 | 48.054 | 32.816 | 31.845 | 33.198 | 28.694 | 26.712 | 18.983 | 18.233 | -0.018 | 12.9 | 15.6 | 13.2 | 0.012 | 9.2 | 9.4 | 5.8 | 4.3 |
| Totaal niet-vlottende activa
| 449.105 | 492.489 | 522.565 | 445.624 | 429.823 | 409.135 | 391.257 | 359.184 | 335.4 | 311.884 | 288.228 | 287.477 | 256.657 | 262.965 | 222.18 | 188.128 | 195.348 | 175.289 | 148.959 | 134.68 | 117.756 | 126.141 | 110.778 | 121.354 | 113.188 | 95.105 | 138.957 | 169.878 | 174.5 | 112.4 | 95 |
| Totaal activa
| 1,801.846 | 1,931.879 | 2,045.465 | 1,653.799 | 1,427.711 | 1,380.564 | 1,352.46 | 1,096.591 | 998.07 | 1,044.212 | 970.696 | 879.421 | 808.449 | 683.882 | 648.792 | 663.53 | 629.001 | 646.651 | 762.76 | 584.512 | 438.457 | 400.748 | 364.651 | 370.362 | 365.441 | 313.665 | 357.179 | 370.801 | 353.1 | 267.1 | 219.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 395.98 | 455.518 | 604.13 | 380.505 | 271.996 | 314.134 | 285.132 | 219.409 | 223.709 | 220.077 | 157.796 | 188.981 | 163.307 | 137.297 | 121.03 | 105.882 | 117.122 | 122.313 | 164.509 | 120.197 | 71.713 | 60.297 | 55.813 | 63.002 | 67.322 | 50.624 | 50.394 | 39.901 | 37.427 | 27.7 | 22 |
| Kortlopende schulden
| 89.417 | 129.128 | 153.039 | 74.748 | 53.878 | 69.411 | 84.293 | 81.298 | 120.607 | 69.693 | 55.347 | 52.663 | 43.117 | 22.172 | 53.504 | 24.693 | 48.924 | 44.165 | 41.951 | 32.344 | 29.957 | 28.668 | 22.983 | 27.262 | 26.24 | 19.454 | 26.703 | 36.729 | 34.1 | 19.1 | 17.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.239 | 14.865 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 41.03 | 75.387 | 76.77 | 88.831 | 29.489 | 93.088 | 0 | 0 | 44.794 | 0 | 0 | 76.624 | 0 | 9.957 | 0 | 14.865 | 11.993 | 20.299 | 14.609 | 0 | 0 | 2.091 | 8.277 | 12.113 | 9.881 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 189.827 | 293.489 | 252.814 | 350.884 | 227.03 | 93.295 | 179.218 | 79.604 | 25.221 | 120.681 | 162.517 | 102.695 | 124.689 | 118.877 | 84.101 | 93.771 | 68.664 | 73.693 | 93.036 | 87.538 | 71.516 | 65.012 | 53.269 | 64.026 | 77.102 | 72.812 | 62.074 | 53.64 | 55.673 | 66.1 | 48.2 |
| Totaal kortlopende verplichtingen
| 675.224 | 878.135 | 1,009.983 | 806.137 | 552.904 | 535.818 | 548.643 | 380.311 | 369.537 | 410.451 | 374.69 | 344.339 | 331.113 | 278.346 | 258.635 | 236.585 | 249.575 | 250.194 | 299.496 | 240.079 | 173.186 | 153.977 | 132.065 | 154.29 | 170.664 | 142.89 | 139.171 | 130.27 | 127.2 | 112.9 | 87.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.264 | 134.45 | 150.486 | 65.359 | 70.212 | 0 | 83.062 | 93.257 | 163.586 | 76.257 | 73.938 | 95.125 | 115.13 | 99.439 | 68.313 | 111.752 | 141.598 | 110.591 | 154.851 | 83.293 | 82.022 | 65.237 | 91.909 | 84.877 | 60.529 | 29.732 | 36.218 | 67.155 | 73.2 | 30.5 | 36.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -48.72 | -51.601 | -49.551 | -40.32 | -36.737 | -53.583 | -59.026 | -47.474 | -43.416 | -38.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 41.03 | 48.72 | 51.601 | 49.551 | 40.32 | 36.737 | 53.583 | 59.026 | 47.474 | 43.416 | 38.607 | 34.135 | 23.662 | 23.013 | 23.779 | 19.411 | 19.36 | 17.938 | 15.871 | 13.452 | 7.165 | 1.652 | 0 | 0 | 0 | 2.204 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.435 | 32.073 | 22.986 | 90.468 | 83.126 | 155.613 | 66.878 | 80.466 | -1.29 | 21.769 | 24.171 | 21.896 | 27.494 | 31.468 | 30.68 | 38.278 | 37.631 | 36.232 | 37.84 | 32.43 | 27.282 | 25.276 | 21.585 | 23.336 | 27.364 | 29.195 | 27.89 | 25.819 | 24.3 | 18.5 | 14.8 |
| Totaal niet-vlottende verplichtingen
| 142.699 | 166.523 | 173.472 | 155.827 | 153.338 | 155.613 | 149.94 | 173.723 | 162.296 | 145.5 | 141.525 | 155.628 | 176.759 | 154.569 | 122.006 | 173.809 | 198.64 | 166.183 | 210.629 | 131.594 | 122.756 | 97.678 | 115.146 | 108.213 | 87.893 | 58.927 | 66.312 | 92.974 | 97.5 | 49 | 51.2 |
| Totaal passiva
| 817.923 | 1,044.658 | 1,183.455 | 961.964 | 706.242 | 691.431 | 698.583 | 554.034 | 531.833 | 555.951 | 516.215 | 499.967 | 507.872 | 432.915 | 380.641 | 410.394 | 448.215 | 416.377 | 510.125 | 371.673 | 295.942 | 251.655 | 247.211 | 262.503 | 258.557 | 201.817 | 205.483 | 223.244 | 224.7 | 161.9 | 138.6 |
| 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 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.685 | 0.684 | 0.682 | 0.682 | 0.681 | 0.679 | 0.677 | 0.676 | 0.674 | 0.673 | 0.67 | 0.669 | 0.666 | 0.665 | 0.663 | 0.661 | 0.656 | 0.65 | 0.642 | 0.632 | 0.318 | 0.163 | 0.133 | 0.132 | 0.131 | 0.13 | 0.129 | 0.129 | 0.1 | 0.1 | 0 |
| Ingehouden winsten
| 2,783.645 | 2,635.96 | 2,317.184 | 2,046.238 | 1,962.161 | 1,841.279 | 1,611.158 | 1,512.993 | 1,389.975 | 1,255.374 | 1,173.044 | 1,042.956 | 947.156 | 844.132 | 766.04 | 704.331 | 601.537 | 499.273 | 412.97 | 295.936 | 224.368 | 173.817 | 258.162 | 215.368 | 170.174 | 124.237 | 112.345 | 87.655 | 68.7 | 43.8 | 19.4 |
| Overige gereserveerde algehele resultaten
| -6.865 | -15.024 | -5.403 | -1.999 | -2.212 | -5.875 | -3.162 | -3.089 | -3.488 | -1.185 | -0.012 | 1.37 | 0.727 | 0.881 | 0.498 | -0.561 | 0.057 | -0.007 | -0.211 | 0.047 | 0.182 | -52.8 | -44.5 | -37.5 | -34.3 | -29.6 | -50.3 | -50.2 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,793.542 | -1,734.399 | -1,450.453 | -1,353.086 | -1,239.161 | -1,149.259 | -958.001 | -968.023 | -920.924 | -766.601 | -719.221 | -665.541 | -647.972 | -593.914 | -499.185 | -451.295 | -421.464 | -269.642 | -160.766 | -83.776 | -82.353 | -24.887 | -140.855 | -107.641 | -63.421 | -12.519 | 89.522 | 109.973 | 59.537 | 61.3 | 61.4 |
| Totaal eigen vermogen van aandeelhouders
| 983.923 | 887.221 | 862.01 | 691.835 | 721.469 | 686.824 | 650.672 | 542.557 | 466.237 | 488.261 | 454.481 | 379.454 | 300.577 | 251.764 | 268.016 | 253.136 | 180.786 | 230.274 | 252.635 | 212.839 | 142.515 | 149.093 | 117.44 | 107.859 | 106.884 | 111.848 | 151.696 | 147.557 | 128.4 | 105.2 | 80.8 |
| Totaal eigen vermogen
| 983.923 | 887.221 | 862.01 | 691.835 | 721.469 | 689.133 | 653.877 | 542.557 | 466.237 | 488.261 | 454.481 | 379.454 | 300.577 | 250.967 | 268.151 | 253.136 | 180.786 | 230.274 | 252.635 | 212.839 | 142.515 | 149.093 | 117.44 | 107.859 | 106.884 | 111.848 | 151.696 | 147.557 | 128.4 | 105.2 | 80.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,801.846 | 1,931.879 | 2,045.465 | 1,653.799 | 1,427.711 | 1,380.564 | 1,352.46 | 1,096.591 | 998.07 | 1,044.212 | 970.696 | 879.421 | 808.449 | 683.882 | 648.792 | 663.53 | 629.001 | 646.651 | 762.76 | 584.512 | 438.457 | 400.748 | 364.651 | 370.362 | 365.441 | 313.665 | 357.179 | 370.801 | 353.1 | 267.1 | 219.4 |