The ODP Corporation
NASDAQ:ODP
25.27 (USD) • At close November 12, 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 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 392 | 403 | 514 | 729 | 698 | 658 | 622 | 763 | 1,069 | 1,071 | 955 | 670.811 | 570.681 | 627.478 | 659.898 | 155.745 | 222.954 | 173.552 | 703.197 | 793.727 | 790.889 | 877.088 | 563.41 | 151.482 | 218.8 | 704.5 | 199.6 | 51.4 | 62 | 32.4 | 138.5 | 130.2 | 40.2 | 8.1 | 28.4 | 5.1 | 3.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 161.133 | 100.234 | 6.435 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 392 | 403 | 514 | 729 | 698 | 658 | 622 | 763 | 1,069 | 1,071 | 955 | 670.811 | 570.681 | 627.478 | 659.898 | 155.745 | 222.954 | 173.552 | 703.397 | 954.86 | 891.123 | 883.523 | 563.41 | 151.482 | 218.8 | 704.5 | 199.6 | 51.4 | 62 | 32.4 | 138.5 | 130.2 | 40.2 | 8.1 | 28.4 | 5.1 | 3.1 |
| Nettovorderingen
| 491 | 536 | 495 | 631 | 1,642 | 885 | 931 | 687 | 1,166 | 1,264 | 1,333 | 803.944 | 862.831 | 963.787 | 1,121.16 | 1,255.735 | 1,511.681 | 1,480.316 | 1,232.107 | 1,303.888 | 1,112.417 | 771.632 | 781.476 | 896.333 | 849.5 | 721.4 | 494.9 | 401.9 | 380.4 | 266.6 | 165.2 | 62 | 35.9 | 15.3 | 13.1 | 2.2 | 0.5 |
| Voorraad
| 765 | 828 | 859 | 930 | 1,032 | 1,065 | 1,093 | 1,279 | 1,698 | 1,638 | 1,812 | 1,050.625 | 1,146.974 | 1,233.657 | 1,252.929 | 1,331.593 | 1,717.662 | 1,559.981 | 1,360.274 | 1,408.778 | 1,336.341 | 1,305.589 | 1,259.522 | 1,420.825 | 1,436.9 | 1,258.4 | 1,273.8 | 1,324.5 | 1,258.4 | 936 | 643.8 | 456.3 | 337.9 | 178.6 | 101 | 42.8 | 11.5 |
| Overige vlottende activa
| 30 | 36 | 52 | 65 | 75 | 75 | 86 | 102 | 127 | 245 | 296 | 170.81 | 163.646 | 203.02 | 172.342 | 379.314 | 263.417 | 241.276 | 234.284 | 248.645 | 236.847 | 248.971 | 201.8 | 230.449 | 125.9 | 96.1 | 52.3 | 43.8 | 30.2 | 39.2 | 30.7 | 15.5 | 9.2 | 4.8 | 1.6 | 0.8 | 0.2 |
| Totaal vlottende activa
| 1,678 | 1,910 | 2,389 | 2,355 | 3,447 | 2,683 | 2,871 | 2,973 | 4,060 | 4,218 | 4,396 | 2,696.19 | 2,744.132 | 3,027.942 | 3,206.329 | 3,122.387 | 3,715.714 | 3,455.125 | 3,530.062 | 3,916.171 | 3,576.728 | 3,209.715 | 2,806.19 | 2,699.089 | 2,631.1 | 2,780.4 | 2,020.6 | 1,821.6 | 1,731 | 1,274.2 | 978.2 | 664 | 423.2 | 206.8 | 144.1 | 50.9 | 15.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,342 | 1,226 | 1,413 | 1,746 | 2,092 | 763 | 725 | 601 | 785 | 963 | 1,309 | 856.341 | 1,067.04 | 1,157.013 | 1,277.655 | 1,557.301 | 1,588.958 | 1,424.967 | 1,311.737 | 1,463.028 | 1,244.295 | 1,118.062 | 1,110.011 | 1,119.306 | 1,145.6 | 979.2 | 700.7 | 671.6 | 565.1 | 397.2 | 262.1 | 168.5 | 130.2 | 67.2 | 37.2 | 13.7 | 4.2 |
| Goodwill
| 403 | 464 | 464 | 609 | 944 | 914 | 851 | 363 | 378 | 391 | 398 | 64.312 | 61.899 | 19.431 | 19.431 | 19.431 | 1,282.457 | 1,198.886 | 881.182 | 0 | 1,004.122 | 0 | 249.6 | 220 | 240.2 | 228 | 184.7 | 190.1 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45 | 46 | 54 | 357 | 388 | 422 | 448 | 33 | 54 | 72 | 113 | 16.789 | 35.223 | 21.84 | 25.333 | 28.311 | 107.987 | 0 | 881.182 | 1,049.669 | 1,004.122 | 257.797 | 249.56 | 219.971 | 240.2 | 228 | 184.7 | 190.1 | 195.3 | 200.4 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 448 | 510 | 518 | 966 | 1,332 | 1,336 | 1,299 | 396 | 432 | 463 | 511 | 81.101 | 97.122 | 41.271 | 44.764 | 47.742 | 1,390.444 | 1,198.886 | 881.182 | 1,049.669 | 1,004.122 | 257.797 | 249.56 | 219.971 | 240.2 | 228 | 184.7 | 190.1 | 195.3 | 200.4 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1 | 2 | 8 | 15 | 17 | 842 | 863 | 885 | 905 | 926 | 945 | 242 | 0 | 0 | 0 | 0 | -120.162 | -124.345 | -136.998 | 0 | -169.542 | 0 | -64.1 | -88.2 | -103.3 | -82.5 | -67.4 | -39.8 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140 | 182 | 219 | 162 | 183 | 284 | 305 | 466 | 24 | 32 | 35 | 33.421 | 47.791 | 33.319 | 81.706 | 0 | 120.162 | 124.345 | 136.998 | 0 | 169.542 | 0 | 64.1 | 88.2 | 103.3 | 82.5 | 67.4 | 39.8 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 277 | 319 | 318 | 314 | 240 | 258 | 260 | 219 | 236 | 242 | 281 | 101.726 | 294.899 | 309.892 | 279.892 | 540.796 | 561.424 | 491.124 | 375.544 | 338.483 | 320.097 | 180.238 | 165.882 | 157.968 | 259.3 | 125.4 | 75.1 | 57 | 39.8 | 32.2 | 23.1 | 15.9 | 5.9 | 1.1 | 0.9 | 0.6 | 0.1 |
| Totaal niet-vlottende activa
| 2,208 | 2,239 | 2,476 | 3,203 | 3,864 | 3,483 | 3,452 | 2,567 | 2,382 | 2,626 | 3,081 | 1,314.589 | 1,506.852 | 1,541.495 | 1,684.017 | 2,145.839 | 3,540.826 | 3,114.977 | 2,568.463 | 2,851.18 | 2,568.514 | 1,556.097 | 1,525.453 | 1,497.245 | 1,645.1 | 1,332.6 | 960.5 | 918.7 | 800.2 | 629.8 | 485.7 | 184.4 | 136.1 | 68.3 | 38.1 | 14.3 | 4.3 |
| Totaal activa
| 3,886 | 4,149 | 4,865 | 5,558 | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,844 | 7,477 | 4,010.779 | 4,250.984 | 4,569.437 | 4,890.346 | 5,268.226 | 7,256.54 | 6,570.102 | 6,098.525 | 6,767.351 | 6,145.242 | 4,765.812 | 4,331.643 | 4,196.334 | 4,276.2 | 4,113 | 2,981.1 | 2,740.3 | 2,531.2 | 1,904 | 1,463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 755 | 821 | 950 | 919 | 1,026 | 1,110 | 892 | 893 | 1,319 | 1,340 | 1,426 | 934.892 | 993.636 | 1,080.276 | 1,081.381 | 1,251.808 | 1,591.154 | 1,561.784 | 1,324.198 | 1,650.317 | 1,323.179 | 1,173.973 | 1,060.968 | 1,136.994 | 1,239.3 | 1,027.6 | 868.7 | 782 | 841.6 | 609.9 | 393.2 | 237.4 | 197.6 | 124.3 | 67 | 0 | 0 |
| Kortlopende schulden
| 282 | 16 | 20 | 24 | 841 | 95 | 96 | 29 | 56 | 32 | 29 | 174.148 | 36.401 | 72.368 | 59.845 | 191.932 | 207.996 | 48.13 | 47.27 | 15.143 | 12.916 | 16.115 | 318.521 | 153.259 | 250.5 | 2.8 | 2.5 | 142.3 | 3.3 | 4 | 3.1 | 2.9 | 3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Belastingschulden
| 6 | 17 | 11 | 12 | 8 | 2 | 5 | 3 | 13 | 4 | 4 | 5.31 | 7.389 | 2.568 | 6.683 | 8.803 | 3.491 | 135.448 | 117.487 | 0 | 132.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32 | 56 | 1,005 | 62 | 64 | 0 | 991 | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.775 | 1,224.565 | 979.796 | 819.631 | 809.073 | 662.49 | 612.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -137 | 128 | -671 | 157 | 129 | -132 | -830 | -792 | 36 | 177 | 37 | -3.274 | 16.375 | 107.957 | 198.915 | -78.607 | -1,591.154 | -1,561.784 | -1,324.198 | -1,517.051 | -1,323.179 | -1,034.542 | -951.942 | -518.91 | -785.1 | -527 | -602.1 | -578.5 | -664.5 | -436.9 | -252.3 | -171.1 | -154.8 | -101.6 | -53 | 35.6 | 9.9 |
| Totaal kortlopende verplichtingen
| 1,693 | 1,859 | 2,265 | 2,093 | 3,094 | 2,185 | 2,046 | 2,031 | 2,743 | 2,893 | 2,922 | 2,045.968 | 2,047.437 | 2,343.445 | 2,428.205 | 2,625.744 | 2,973.416 | 2,969.927 | 2,468.751 | 2,618.357 | 2,277.253 | 1,992.009 | 2,101.514 | 1,908.337 | 1,944 | 1,531 | 1,137.8 | 1,127.8 | 1,022 | 786.9 | 537.2 | 306.6 | 243.4 | 147.1 | 81.2 | 35.8 | 10 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144 | 865 | 981 | 1,345 | 1,783 | 1,444 | 1,712 | 1,156 | 1,453 | 1,513 | 1,555 | 485.331 | 648.313 | 659.82 | 662.74 | 688.788 | 607.462 | 570.752 | 569.098 | 583.68 | 829.302 | 411.97 | 317.552 | 598.499 | 321.1 | 470.7 | 447 | 416.7 | 494.9 | 393.8 | 366.5 | 154.6 | 6.5 | 14.5 | 0.1 | 0.3 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 810 | 0 | 2 | 4 | 1 | -539 | 73 | -595 | -537 | -762 | 163 | 267 | -70.589 | -21.394 | -176.365 | -585.861 | -15.564 | -16.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3 | 122 | 159 | 197 | 176 | 300 | 336 | 361 | 459 | 621 | 719 | 431.531 | 452.313 | 514.218 | 654.851 | 585.861 | 576.254 | 403.289 | 321.455 | 342.266 | 244.6 | 64.721 | 64.139 | 88.247 | 103.3 | 82.5 | 67.4 | 39.8 | 11.3 | 8 | 5.5 | 4.8 | 4 | 2.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 135 | 16 | 20 | 39 | 84 | 650 | 18 | 735 | 721 | 958 | 54 | -267 | 434.225 | 377.373 | 531.673 | 585.861 | 15.564 | 16.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 11.9 |
| Totaal niet-vlottende verplichtingen
| 1,092 | 1,003 | 1,162 | 1,585 | 2,044 | 1,855 | 2,139 | 1,657 | 2,096 | 2,330 | 2,491 | 916.862 | 1,464.262 | 1,530.017 | 1,672.899 | 1,274.649 | 1,183.716 | 974.041 | 890.553 | 925.946 | 1,073.902 | 476.691 | 381.691 | 686.746 | 424.5 | 553.1 | 514.4 | 456.6 | 506.2 | 401.8 | 372 | 159.4 | 10.5 | 16.8 | 0.3 | 0.6 | 12.1 |
| Totaal passiva
| 2,785 | 2,862 | 3,427 | 3,678 | 5,138 | 4,040 | 4,185 | 3,688 | 4,839 | 5,223 | 5,413 | 2,962.83 | 3,511.699 | 3,873.462 | 4,101.104 | 3,900.393 | 4,157.132 | 3,943.968 | 3,359.304 | 3,544.303 | 3,351.155 | 2,468.7 | 2,483.205 | 2,595.083 | 2,368.5 | 2,084.1 | 1,652.2 | 1,584.4 | 1,528.2 | 1,188.7 | 909.2 | 466 | 253.9 | 163.9 | 81.5 | 36.4 | 22.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 386.401 | 363.636 | 355.979 | 355.308 | 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 | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 2.917 | 2.864 | 2.831 | 2.807 | 2.808 | 4.288 | 4.262 | 4.198 | 4.049 | 3.988 | 3.939 | 3.855 | 3.787 | 3.8 | 2.5 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -312 | -451 | -617 | -409 | -89 | -173 | -273 | -453 | -982 | -990 | -636 | -616.235 | -539.124 | -634.818 | -590.195 | 6.27 | 3,783.805 | 3,383.202 | 2,867.067 | 2,593.275 | 2,304.737 | 2,028.442 | 1,717.734 | 1,516.691 | 1,467.4 | 1,209.7 | 686.8 | 527.1 | 398.1 | 265.7 | 127.8 | 64.4 | 25.2 | 16.6 | 6.9 | 0.5 | -3.3 |
| Overige gereserveerde algehele resultaten
| -114 | -77 | -6 | -32 | -66 | -99 | -78 | -129 | 30 | 107 | 272 | 212.717 | 194.522 | 223.807 | 238.379 | 217.197 | 495.916 | 295.253 | 140.745 | 337.583 | 213.402 | -0.13 | -73.851 | -56.283 | 11.6 | -42 | -11 | -2.2 | -1.6 | -127.1 | -77.7 | -51.5 | -31.7 | -10.3 | -4 | -1.2 | -0.3 |
| Overige totale aandeelhoudersvermogen
| 1,526 | 1,814 | 2,060 | 2,320 | 2,322 | 2,392 | 2,465 | 2,428 | 2,549 | 2,498 | 2,422 | 1,062.042 | 717.173 | 747.697 | 780.116 | 1,136.675 | -1,200.165 | -1,072.606 | -272.789 | 288.141 | 271.96 | 264.861 | 200.7 | 137.056 | 424.9 | 858.7 | 651.5 | 629.4 | 604.9 | 576.7 | 504.6 | 369.5 | 311.9 | 104.9 | 97.8 | 29.5 | 1.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,101 | 1,287 | 1,438 | 1,880 | 2,173 | 2,126 | 2,138 | 1,852 | 1,603 | 1,621 | 2,063 | 1,047.842 | 739.071 | 695.496 | 786.415 | 1,362.95 | 3,083.844 | 2,610.111 | 2,739.221 | 3,223.048 | 2,794.087 | 2,297.112 | 1,848.438 | 1,601.251 | 1,907.7 | 2,028.9 | 1,328.9 | 1,155.9 | 1,003 | 715.3 | 554.7 | 382.4 | 305.4 | 111.2 | 100.7 | 28.8 | -2.5 |
| Totaal eigen vermogen
| 1,101 | 1,287 | 1,438 | 1,880 | 2,173 | 2,126 | 2,156 | 1,852 | 1,603 | 1,621 | 2,064 | 1,047.949 | 739.285 | 695.975 | 789.242 | 1,367.833 | 3,099.408 | 2,626.134 | 2,739.221 | 3,223.048 | 2,794.087 | 2,297.112 | 1,848.438 | 1,601.251 | 1,907.7 | 2,028.9 | 1,328.9 | 1,155.9 | 1,003 | 715.3 | 554.7 | 382.4 | 305.4 | 111.2 | 100.7 | 28.8 | -2.5 |
| Totaal passiva en aandeelhoudersvermogen
| 3,886 | 4,149 | 4,865 | 5,558 | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,844 | 7,477 | 4,010.779 | 4,250.984 | 4,569.437 | 4,890.346 | 5,268.226 | 7,256.54 | 6,570.102 | 6,098.525 | 6,767.351 | 6,145.242 | 4,765.812 | 4,331.643 | 4,196.334 | 4,276.2 | 4,113 | 2,981.1 | 2,740.3 | 2,531.2 | 1,904 | 1,463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |