StoneX Group Inc.

NASDAQ:SNEX

82.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,108.3354612301213228336184166.178134.34194.35663.749220.681.960.548.236.01726.476.6143.5241.7550.0560.1370.530.380.6180.5510.4470.379
Kortetermijnbeleggingen 2,426.376135576854493.2609.6325.3448449.4357.5119.434214.900000000000000
Liquide middelen en kortetermijnbeleggingen 1,108.3430747358281282336184166.178134.34194.35663.749220.681.960.548.236.01726.476.6143.5241.7550.0560.1370.530.380.6180.5510.4470.379
Nettovorderingen 1,817.41,781.12,733.72,125.92,970.92,526.62,868.81,975.92,442.71,9861,891.11,9321,786.71,535.91,09269.471.83835.00819.26420.1482.7840.2211.0850.7480.1580.9230.4670.3720.316
Voorraad 537.3513.5447.5281.1229.3222.5124.8123.832.84059131.6160.6125106.957.439.43315.30600000000000
Overige vlottende activa 9,870.1-398.6-1,489.2-605-5,094.7-3,316.9-3,827.3-3,552.21,401.9861,689.997804.19438.273119.4-326.714.914.618.78514.81113.84517.695.9714.5470.944.9943.7992.4242.4162.3821.187
Totaal vlottende activa 13,333.12,3262,4392,1601,8711,6461,9911,5351,568.1641,824.338898.546502.0222,287.31,758.11,274.3189.6166.07391.59539.72341.36210.514.8252.1626.2714.3373.9653.4343.2011.882
Niet-vlottende activa:
Materiële vaste activa, netto 245.6556613014079705937.84432.29825.6924.36157.34.72.52.4410.7110.5640.4650.2960.1510.3630.3850.4040.3510.440.3110.352
Goodwill 59.3462294294289289289289289.207288.857288.857195.96642.540.313.38.87.3396.3286.0532.775000000000
Immateriële activa 23.116361181521263146.77281.718134.0291.00913.613.10.40.60.8170.2790.23300.0560.2830.5540.41700000
Goodwill en immateriële activa 82.4625355312304310315320335.979370.575422.877286.97556.153.413.79.48.1566.6076.2872.7750.0560.2830.5540.41700000
Langetermijnbeleggingen 8,024.31511681381251352,1032,207.61,421.9197.9158.5171.7223.1159.8209.8229.9235.22398.6399.86322.2866.1455.7736.2583.3453.6312.0193.8293.793.799
Belastingvorderingen 45.45235.136.9-62-51.550.540.328.23225.521.920.72129.605.60300.0820.3320.3290.5411.3970.0440.0840.1270.0490.0280.033
Overige niet-vlottende activa 207.9-52-35.1-36.96251.5-2,153.5-2,247.9-1,450.1-229.9-184-193.633.522.123.66.64.5062.370.50.500000.3210.0990.1760.1990.036
Totaal niet-vlottende activa 8,605.6831589580569524385379373.823402.873448.567311.335348.4263.6281.4248.4255.929108.318107.29626.3586.8266.7478.5724.1914.4412.5954.4944.3274.219
Totaal activa 21,938.73,4433,3093,0432,7482,4352,5932,0952,092.4492,340.581,434.738887.7272,635.72,021.71,555.7438422.002199.913147.01967.7217.33611.57210.73410.4638.7786.567.9287.5286.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,555.39886503145592312.90412.2737.3155.2512299.463.74.35.1731.4640.190.3440.130.0820.3130.2610.1550.0730.1160.1110.097
Kortlopende schulden 341485.1248.6268.14,371.72,214.61,504.21,212.641.622.561218.277.4114.9108.7119.885.0946.53400000000000
Belastingschulden 38.216.213.222.610.48.67.37.197.63.45.54.62.82.312.9860.8421.1530.11300000000.1210.169
Uitgestelde opbrengsten 0-485.1-248.6-268.1-4,371.7-2,214.6-1,504.2-1,212.6-41.6-22.5-61-218.200000000000000000
Overige kortlopende verplichtingen 442.41,8901,6531,8201,6121,3801,6981,3561,442.8321,690.775826.17469.3921,747.81,357.7942.152.396.61613.5738.28414.90.1821.1350.1410.2180.50.3530.2680.2780.335
Totaal kortlopende verplichtingen 11,338.71,9881,7391,8701,6431,4251,7571,3791,455.7361,703.048833.485474.6421,947.21,5721,114.5176.4186.88321.5718.47415.2430.3131.2160.4540.4790.6550.4250.3840.3890.432
Langlopende verplichtingen:
Langetermijnschulden 6,135.3496495348369391383422460.965524.412812.208291.53177.417.273.216.824.91126.85912.84710.447000000000
Uitgestelde opbrengsten niet-vlottend -8.1-13,466.7-10,546.3-7,213.7-4,746.6-4,757.5-725.5-845.2000-218.2000804.99400000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.129.57.468.27.97.95.80002000201.535000000.1780.0920.0170.020.0170.018
Overige niet-vlottende verplichtingen 3,085.613,437.210,538.97,207.74,738.44,749.6717.6839.4000216.2313.5189.6127.5151.9171.562110.5897.62617.287.7256.1025.8372.3381.8910.7071.6961.8811.094
Totaal niet-vlottende verplichtingen 9,220.9496495348369391383422460.965524.412812.208291.531390.9206.8200.7178.7196.473143.968110.47427.7277.7256.1025.8372.5161.9830.7241.7161.8971.112
Totaal passiva 20,559.62,6682,4282,4362,2732,0602,3872,0602,084.3682,366.3391,705.1830.4072,338.11,778.81,315.2355.1383.356165.539118.94742.978.0377.3186.2912.9952.6391.1492.1012.2861.544
Eigen vermogen:
Preferente aandelen 1,128.1889.6682.5572.4402.1317261.5255.100122.878122.87800.2000000000000000
Gewone aandelen 0.2899808747694641583535494.397442.68274.1645.4880.20.20.20.10.0830.0780.0740.0710.0470.0240.0230.0220.0170.0150.0140.0150.015
Ingehouden winsten 1,128.1-11974-144-219-266-377-500-485.595-468.127-467.209-110.8519759.754.326.7-1.0843.408-0.052-0.006-2.532-3.796-3.525-0.221.5331.8322.6881.9911.25
Overige gereserveerde algehele resultaten -51.8-90.6-25.1-40.1-34.8-33.1-24.5-24.6-17.5-11.6-6.4-2.2-6-3.1-2.6-0.9-0.037000-0.333-0.445-0.945-0.765-0.731-0.605-0.457-0.336-0.242
Overige totale aandeelhoudersvermogen -825.5-799-657.4-532.3-367.3-283.9-237-230.517.511.6-116.478-120.678205.1184.3186.948.936.61930.45728.0524.68512.1168.4728.898.4315.324.173.5823.5733.534
Totaal eigen vermogen van aandeelhouders 1,379.1780882603475375206358.802-25.445-393.049-65.363296.3241.3238.874.835.58133.94328.07224.7499.2984.2544.4437.4686.1395.4115.8275.2424.557
Totaal eigen vermogen 5,6183,8145,0063,710.13,1842,3771,106.7-22.18.802-25.445-393.049-65.363297.6242.9240.582.938.64634.37428.07224.7499.2984.2544.4437.4686.1395.4115.8275.2424.557
Totaal passiva en aandeelhoudersvermogen 21,938.719,859.618,839.613,474.99,936.17,824.76,243.45,951.35,0703,039.72,8482,958.92,635.72,021.71,555.7438422.002199.913147.01967.7217.33611.57210.73410.4638.7786.567.9287.5286.101