Old Dominion Freight Line, Inc. (ODFL)

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ODFL
Financiële Gegevens

192.61 (USD) • At close September 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	433.799	186.312	186.312	462.564	401.43	190.282	127.462	10.171	11.472	34.787	30.174	12.857	75.85	5.45	4.171	24.104	6.328	2.564	0.986	0.742	1.051	19.259	0.761	0.585	0.781	0.659	0.674	1.353	1	2.4	5.6	9.3	2.6
Kortetermijnbeleggingen Numbers are in millions	0	49.355	49.355	254.433	330.274	0	0	0	0	0	0	0	0	0	0	4.861	24.375	85.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	433.799	235.667	235.667	716.997	731.704	190.282	127.462	10.171	11.472	34.787	30.174	12.857	75.85	5.45	4.171	28.965	30.703	87.724	0.986	0.742	1.051	19.259	0.761	0.585	0.781	0.659	0.674	1.353	1	2.4	5.6	9.3	2.6
Nettovorderingen Numbers are in millions	615.323	605.129	605.129	599.102	454.222	468.26	415.781	334.489	345.048	347.9	258.294	220.363	217.922	180.7	140.918	146.536	158.161	144.991	127.199	97.038	75.578	68.005	52.158	58.723	56.144	51.179	44.891	40.873	37.4	30.6	28.9	22.7	19.9
Voorraad Numbers are in millions	-17.884	-605.129	-605.129	-599.102	-454.222	-468.26	-415.781	-334.489	-345.048	-347.9	-258.294	-220.363	-217.922	-180.7	0	0	0	0	0	10.551	8.833	7.988	7.346	6.912	6.428	6.325	5.052	4.514	3.9	3.8	3.4	2.7	2.4
Overige vlottende activa Numbers are in millions	94.211	698.073	698.073	666.79	511.635	515.947	457.191	372.451	370.258	398.356	302.805	262.171	256.002	217.132	29.086	33.729	27.413	23.652	22.028	18.84	15.908	19.293	13.601	13.976	12.901	11.626	9.243	9.524	8.2	10.6	8.7	3.6	3.1
Totaal vlottende activa Numbers are in millions	1,143.333	933.74	933.74	1,383.787	1,243.339	706.229	584.653	382.622	381.73	433.143	332.979	275.028	331.852	222.582	174.175	209.23	216.277	256.367	150.213	127.171	101.37	114.545	73.866	80.196	76.254	69.789	59.86	56.264	50.5	47.4	46.6	38.3	28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,211.805	3,687.068	3,687.068	3,215.686	2,914.031	2,754.943	2,404.459	2,241.402	2,023.448	1,743.245	1,543.059	1,379.305	1,126.95	964.216	939.495	824.485	721.45	607.588	466.071	363.268	315.768	255.827	218.183	201.35	166.962	158.998	124.83	109.175	88.1	74.6	60.5	50	39.1
Goodwill Numbers are in millions	0	0	0	0	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	19.463	19.463	19.463	19.463	0	0	0	2.4	0	0	24.635	25.55	23.518	16.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	19.463	24.635	25.55	23.518	16.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-19.463	-267.132	-209.423	-292.062	-254.517	-48.834	-42.712	-39.517	-38.929	-38.129	-40.879	-45.818	-13.964	-16.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	363.132	310.515	310.515	248.718	220.21	247.669	189.96	272.599	235.054	29.371	23.249	20.054	19.466	18.666	16.244	20.268	13.964	12.32	10.681	4.602	4.539	3.67	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-205.877	-92.713	-92.713	-26.647	-8.17	84.111	79.312	72.223	61.326	59.849	56.051	58.181	54.272	53.083	45.608	41.19	19.803	15.918	14.683	14.326	12.882	15.436	18.791	15.045	14.363	13.012	6.371	5.287	4.7	3.7	3.6	3	2.6
Totaal niet-vlottende activa Numbers are in millions	4,369.06	3,904.87	3,904.87	3,437.757	3,126.071	2,839.054	2,483.771	2,313.625	2,084.774	1,803.094	1,599.11	1,437.486	1,181.222	1,017.299	985.103	865.675	764.771	635.826	491.435	382.196	333.189	274.933	236.974	216.395	181.325	172.01	131.201	114.462	92.8	78.3	64.1	53	41.7
Totaal activa Numbers are in millions	5,512.393	4,838.61	4,838.61	4,821.544	4,369.41	3,545.283	3,068.424	2,696.247	2,466.504	2,236.237	1,932.089	1,712.514	1,513.074	1,239.881	1,159.278	1,074.905	981.048	892.193	641.648	509.367	434.559	389.478	310.84	296.591	257.579	241.799	191.061	170.726	143.3	125.7	110.7	91.3	69.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	112.774	106.275	106.275	82.519	68.511	78.518	73.729	89.216	66.774	45.314	36.788	44.891	42.096	29.221	33.468	40.999	33.341	37.686	30.967	28.126	12.185	16.841	13.799	26.515	22.944	21.35	14.161	14.86	10.5	8.8	9.4	10.1	5.7
Kortlopende schulden Numbers are in millions	35.6	20	20	13	12.839	0	50	0	26.488	35.714	35.715	38.978	39.354	37.13	36.676	11.972	12.193	12.697	17.93	22.03	22.44	11.139	8.408	9.035	21.811	9.093	5.146	3.659	6.2	6.7	5.9	5.1	2.7
Belastingschulden Numbers are in millions	0	0	0	8.711	8.711	0	0	0	0	0	2.168	6.327	0.032	0	0	0	0	0	4.078	1.374	1.736	0	0.425	0	0	0.499	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-112.774	-106.275	310.515	-13	-12.839	0	-73.729	0	-66.774	-45.314	-36.788	-44.891	-42.096	-29.221	-33.468	-40.999	0	0	4.078	1.374	1.736	0	13.401	13.732	14.279	12.077	10.502	8.428	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	509.058	509.793	93.003	381.715	304.619	278.214	301.049	199.42	258.914	219.924	196.407	186.161	165.456	132.916	111.449	130.218	82.189	71.163	58.053	46.924	41.971	35.15	14.958	14.128	12.548	11.961	9.275	8.918	15.2	19	19.8	15	12
Totaal kortlopende verplichtingen Numbers are in millions	544.658	529.793	529.793	464.234	373.13	356.732	351.049	288.636	285.402	255.638	232.122	225.139	204.81	170.046	148.125	142.19	127.723	121.546	111.028	98.454	78.332	63.13	50.566	63.41	71.582	54.481	39.084	35.865	31.9	34.5	35.1	30.2	20.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	59.977	79.963	79.963	99.947	99.931	45	45	104.975	107.317	120	155.714	201.429	229.831	234.087	268.856	240.017	251.561	261.885	111.026	57.424	74.986	82.084	90.014	74.507	43.059	61.496	42.155	39.482	24	11.9	13.1	12.8	10.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	104.8	-310.515	0	-248.718	-220.21	-247.669	-189.96	-272.599	-235.054	-220.783	-189.117	-153.186	-134.916	-90.768	-80.722	-73.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	363.132	310.515	310.515	248.718	220.21	247.669	189.96	272.599	235.054	220.783	189.117	153.186	134.916	90.768	80.722	73.968	62.312	52.115	42.773	39.315	31.263	25.855	20.781	21.645	20.798	19.549	16.617	13.377	10.3	10.7	8.6	2.9	1.5
Overige niet-vlottende verplichtingen Numbers are in millions	182.015	575.937	265.422	577.556	570.061	463.068	395.521	451.478	389.148	366.535	312.171	259.977	221.914	167.099	149.297	134.569	50	39.027	31.77	22.646	17.437	14.846	12.84	12.295	11.102	9.636	7.704	7.074	8.3	4.9	0.2	0.4	0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	709.924	655.9	655.9	677.503	669.992	508.068	440.521	556.453	496.465	486.535	467.885	461.406	451.745	401.186	418.153	374.586	363.873	353.027	185.569	119.385	123.686	122.785	123.635	108.447	74.959	90.681	66.476	59.933	42.6	27.5	21.9	16.1	12.3
Totaal passiva Numbers are in millions	1,254.582	1,185.693	1,185.693	1,141.737	1,043.122	864.8	791.57	845.089	781.867	742.173	700.007	686.545	656.555	571.232	566.278	516.776	491.596	474.573	296.597	217.839	202.018	185.915	174.201	171.857	146.541	145.162	105.56	95.798	74.5	62	57	46.3	32.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	10.897	11.022	11.022	11.501	11.706	8.123	8.238	8.242	8.441	8.609	8.616	8.616	5.744	5.593	3.728	3.728	3.728	3.728	3.728	2.485	1.606	1.065	0.831	0.831	0.831	0.831	0.831	0.835	0	0	0	0	0
Ingehouden winsten Numbers are in millions	4,003.956	3,397.305	3,397.305	3,493.861	3,088.131	2,530.184	2,130.257	1,707.45	1,541.795	1,351.054	1,089.065	882.952	713.5	574.03	498.379	463.508	394.831	322.999	250.43	196.955	157.963	130.363	111.901	99.996	86.3	71.899	60.779	50.741	44.6	39.8	29.8	21.5	13.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	0	0	-1,318.209	-1,175.47	-1,043.582	-929.377	-831.527	-730.074	-648.919	-621.982	-580.303	-509.233	-428.944	-365.174	-308.894	-263.104	-232.375	-197.257	-175.117	-151.333	-130.018	-116.249	-97.471	-83.064	-70.924	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	242.958	244.59	244.59	174.445	226.451	1,460.385	1,313.829	1,179.048	1,063.778	965.928	864.475	783.32	759.257	669.329	600.126	519.837	456.067	399.787	353.997	324.463	270.229	247.252	175.24	153.925	140.156	121.378	106.955	94.276	24.2	23.9	23.9	23.5	23.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,257.811	3,652.917	3,652.917	3,679.807	3,326.288	2,680.483	2,276.854	1,851.158	1,684.637	1,494.064	1,232.082	1,025.969	856.519	668.649	593	558.129	489.452	417.62	345.051	291.528	232.541	203.563	136.639	124.734	111.038	96.637	85.501	74.928	68.8	63.7	53.7	45	37
Totaal eigen vermogen Numbers are in millions	4,257.811	3,652.917	3,652.917	3,679.807	3,326.288	2,680.483	2,276.854	1,851.158	1,684.637	1,494.064	1,232.082	1,025.969	856.519	668.649	593	558.129	489.452	417.62	345.051	291.528	232.541	203.563	136.639	124.734	111.038	96.637	85.501	74.928	68.8	63.7	53.7	45	37
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,512.393	4,838.61	4,838.61	4,821.544	4,369.41	3,545.283	3,068.424	2,696.247	2,466.504	2,236.237	1,932.089	1,712.514	1,513.074	1,239.881	1,159.278	1,074.905	981.048	892.193	641.648	509.367	434.559	389.478	310.84	296.591	257.579	241.799	191.061	170.726	143.3	125.7	110.7	91.3	69.7

Old Dominion Freight Line, Inc.

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