StoneX Group Inc.
NASDAQ:SNEX
102.2 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,269 | 1,108.3 | 354 | 612 | 301 | 213 | 228 | 336 | 184 | 166.178 | 134.341 | 94.356 | 63.749 | 220.6 | 81.9 | 60.5 | 48.2 | 36.017 | 26.47 | 6.614 | 3.524 | 1.755 | 0.056 | 0.137 | 0.53 | 0.38 | 0.618 | 0.551 | 0.447 | 0.379 |
| Kortetermijnbeleggingen
| 0 | 0 | 76 | 135 | 57 | 68 | 54 | 493.2 | 609.6 | 325.3 | 448 | 449.4 | 357.5 | 119.4 | 342 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,269 | 1,108.3 | 430 | 747 | 358 | 281 | 282 | 336 | 184 | 166.178 | 134.341 | 94.356 | 63.749 | 220.6 | 81.9 | 60.5 | 48.2 | 36.017 | 26.47 | 6.614 | 3.524 | 1.755 | 0.056 | 0.137 | 0.53 | 0.38 | 0.618 | 0.551 | 0.447 | 0.379 |
| Nettovorderingen
| 7,283.2 | 8,157.2 | 1,781.1 | 5,786.7 | 4,059.6 | 2,970.9 | 2,526.6 | 2,868.8 | 214.5 | 2,117.4 | 1,986 | 1,891.1 | 1,925 | 1,786.7 | 1,193.9 | 1,092 | 69.4 | 71.9 | 35.008 | 19.258 | 20.148 | 2.786 | 0.221 | 0.958 | 0.748 | 0.158 | 0.923 | 0.467 | 0.372 | 0.316 |
| Voorraad
| 681.1 | 537.3 | 513.5 | 447.5 | 281.1 | 229.3 | 222.5 | 124.8 | 123.8 | 32.8 | 40 | 59 | 131.6 | 160.6 | 125 | 106.9 | 57.4 | 39.433 | 15.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 6,534.9 | 0 | 11,970.3 | 8,686.3 | 6,438.1 | 4,739.5 | 3,637.1 | 3,507.3 | 0 | 0 | 0 | 0 | 0 | -1,100.6 | 0 | 0 | 18.8 | 3.252 | 0.218 | 17.69 | 5.471 | 4.547 | 0.438 | 4.994 | 3.926 | 2.424 | 2.416 | 2.382 | 1.187 |
| Totaal vlottende activa
| 9,233.3 | 16,337.7 | 2,326 | 2,439 | 2,160 | 1,871 | 1,646 | 1,991 | 1,535 | 1,568.164 | 1,824.338 | 898.546 | 502.022 | 2,287.3 | 1,758.1 | 1,274.3 | 189.6 | 166.073 | 91.595 | 39.723 | 41.362 | 10.51 | 4.825 | 2.162 | 6.271 | 4.337 | 3.965 | 3.434 | 3.201 | 1.882 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 300.1 | 245.6 | 55 | 66 | 130 | 140 | 79 | 70 | 59 | 37.844 | 32.298 | 25.69 | 24.36 | 15 | 7.3 | 4.7 | 2.5 | 2.441 | 0.711 | 0.564 | 0.465 | 0.296 | 0.151 | 0.363 | 0.385 | 0.404 | 0.351 | 0.44 | 0.311 | 0.352 |
| Goodwill
| 61 | 59.3 | 462 | 294 | 294 | 289 | 289 | 289 | 289 | 289.207 | 288.857 | 288.857 | 195.966 | 42.5 | 40.3 | 13.3 | 8.8 | 7.339 | 6.328 | 6.053 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.6 | 23.1 | 163 | 61 | 18 | 15 | 21 | 26 | 31 | 46.772 | 81.718 | 134.02 | 91.009 | 13.6 | 13.1 | 0.4 | 0.6 | 0.817 | 0.279 | 0.233 | 0 | 0.056 | 0.283 | 0.554 | 0.417 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 80.6 | 82.4 | 625 | 355 | 312 | 304 | 310 | 315 | 320 | 335.979 | 370.575 | 422.877 | 286.975 | 56.1 | 53.4 | 13.7 | 9.4 | 8.156 | 6.607 | 6.287 | 2.775 | 0.056 | 0.283 | 0.554 | 0.417 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,529.4 | 4,774.6 | 151 | 168 | 138 | 125 | 135 | 2,103 | 2,207.6 | 1,421.9 | 197.9 | 158.5 | 171.7 | 223.1 | 159.8 | 209.8 | 229.9 | 235.223 | 98.63 | 99.863 | 22.286 | 6.145 | 5.773 | 6.258 | 3.345 | 3.631 | 2.019 | 3.829 | 3.79 | 3.799 |
| Belastingvorderingen
| 46.3 | 78.2 | 52 | 35.1 | 36.9 | -62 | -51.5 | 50.5 | 40.3 | 28.2 | 32 | 25.5 | 21.9 | 20.7 | 21 | 29.6 | 0 | 5.603 | 0 | 0.082 | 0.332 | 0.329 | 0.541 | 1.397 | 0.044 | 0.084 | 0.127 | 0.049 | 0.028 | 0.033 |
| Overige niet-vlottende activa
| 539.2 | 15,649.6 | -52 | -35.1 | -36.9 | 62 | 51.5 | -2,153.5 | -2,247.9 | -1,450.1 | -229.9 | -184 | -193.6 | 33.5 | 22.1 | 23.6 | 6.6 | 4.506 | 2.37 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.321 | 0.099 | 0.176 | 0.199 | 0.036 |
| Totaal niet-vlottende activa
| 7,495.6 | 20,830.4 | 831 | 589 | 580 | 569 | 524 | 385 | 379 | 373.823 | 402.873 | 448.567 | 311.335 | 348.4 | 263.6 | 281.4 | 248.4 | 255.929 | 108.318 | 107.296 | 26.358 | 6.826 | 6.747 | 8.572 | 4.191 | 4.441 | 2.595 | 4.494 | 4.327 | 4.219 |
| Totaal activa
| 27,466.3 | 21,938.7 | 3,443 | 3,309 | 3,043 | 2,748 | 2,435 | 2,593 | 2,095 | 2,092.449 | 2,340.58 | 1,434.738 | 887.727 | 2,635.7 | 2,021.7 | 1,555.7 | 438 | 422.002 | 199.913 | 147.019 | 67.72 | 17.336 | 11.572 | 10.734 | 10.463 | 8.778 | 6.56 | 7.928 | 7.528 | 6.101 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10,868 | 10,509 | 10,291.6 | 8,141 | 5,961.6 | 3,747 | 3,785 | 3,208.5 | 3,015.5 | 2,738.3 | 2,342.8 | 2,205.8 | 2,199.3 | 1,861.8 | 1,450.4 | 999.5 | 12.7 | 23.5 | 4.276 | 3.396 | 5.009 | 0.13 | 0.082 | 0.313 | 0.261 | 0.155 | 0.073 | 0.116 | 0.111 | 0.097 |
| Kortlopende schulden
| 338.8 | 5,682.9 | 4,419 | 0 | 0 | 4,371.7 | 2,214.6 | 1,504.2 | 1,212.6 | 1,007.3 | 22.5 | 0 | 0 | 77.4 | 114.9 | 108.7 | 119.8 | 85.094 | 6.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.1 | 38.2 | 16.2 | 13.2 | 22.6 | 10.4 | 8.6 | 7.3 | 7.1 | 9 | 7.6 | 3.4 | 5.5 | 4.6 | 2.8 | 2.3 | 1 | 2.986 | 0.842 | 1.153 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.169 |
| Uitgestelde opbrengsten
| 0 | 0 | -485.1 | -248.6 | -268.1 | -4,371.7 | -2,214.6 | -1,504.2 | -1,212.6 | -41.6 | -22.5 | -61 | -218.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 734.2 | -4,899.5 | -14,710.6 | -8,141 | -5,961.6 | -8,118.7 | -5,999.6 | -4,712.7 | -4,235.2 | -3,745.6 | -2,365.3 | -2,205.8 | -2,199.3 | -1,939.2 | -1,565.3 | 4 | 42.9 | -110.457 | 9.919 | 3.925 | 10.122 | 0.182 | 1.135 | 0.141 | 0.218 | 0.5 | 0.353 | 0.268 | 0.156 | 0.166 |
| Totaal kortlopende verplichtingen
| 11,959.1 | 11,330.6 | 1,988 | 1,739 | 1,870 | 1,643 | 1,425 | 1,757 | 1,379 | 1,455.736 | 1,703.048 | 833.485 | 474.642 | 1,947.2 | 1,572 | 1,114.5 | 176.4 | 186.883 | 21.571 | 8.474 | 15.243 | 0.313 | 1.216 | 0.454 | 0.479 | 0.655 | 0.425 | 0.384 | 0.389 | 0.432 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,977.2 | 805.8 | 933.3 | 634.7 | 856.5 | 231.8 | 355.2 | 230.2 | 182.8 | 87.1 | 68 | 106.5 | 0 | 77.4 | 17.2 | 73.2 | 16.8 | 24.911 | 26.859 | 12.847 | 10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -13,466.7 | -10,546.3 | -7,213.7 | -4,746.6 | -4,757.5 | -725.5 | -845.2 | 0 | 0 | 0 | -218.2 | 0 | 0 | 0 | 8 | 0 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.6 | 8.1 | 29.5 | 7.4 | 6 | 8.2 | 7.9 | 7.9 | 5.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.092 | 0.017 | 0.02 | 0.017 | 0.018 |
| Overige niet-vlottende verplichtingen
| 2,812.3 | 19,745.7 | 17,840 | 17,300.9 | 11,850.9 | 9,110.1 | 6,964.2 | 5,563.3 | 5,333.7 | 4,585.8 | 2,626.3 | 2,406.1 | 175.4 | 2,256.1 | 1,758.8 | 127.5 | 151.9 | 171.562 | 110.58 | 97.626 | 17.28 | 7.907 | 6.102 | 5.837 | 2.338 | 1.891 | 0.707 | 1.696 | 1.881 | 1.094 |
| Totaal niet-vlottende verplichtingen
| 13,798.1 | 20,559.6 | 496 | 495 | 348 | 369 | 391 | 383 | 422 | 460.965 | 524.412 | 812.208 | 291.531 | 390.9 | 206.8 | 200.7 | 178.7 | 196.473 | 143.968 | 110.474 | 27.727 | 7.725 | 6.102 | 5.837 | 2.516 | 1.983 | 0.724 | 1.716 | 1.897 | 1.112 |
| Totaal passiva
| 25,757.2 | 20,559.6 | 2,668 | 2,428 | 2,436 | 2,273 | 2,060 | 2,387 | 2,060 | 2,084.368 | 2,366.339 | 1,705.1 | 830.407 | 2,338.1 | 1,778.8 | 1,315.2 | 355.1 | 383.356 | 165.539 | 118.947 | 42.97 | 8.037 | 7.318 | 6.291 | 2.995 | 2.639 | 1.149 | 2.101 | 2.286 | 1.544 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 889.6 | 682.5 | 572.4 | 402.1 | 317 | 261.5 | 255.1 | 0 | 0 | 122.878 | 122.878 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.2 | 899 | 808 | 747 | 694 | 641 | 583 | 535 | 494.397 | 442.682 | 74.16 | 45.488 | 0.2 | 0.2 | 0.2 | 0.1 | 0.083 | 0.078 | 0.074 | 0.071 | 0.047 | 0.024 | 0.023 | 0.022 | 0.017 | 0.015 | 0.014 | 0.015 | 0.015 |
| Ingehouden winsten
| 1,388.9 | 1,128.1 | -119 | 74 | -144 | -219 | -266 | -377 | -500 | -485.595 | -468.127 | -467.209 | -110.851 | 97 | 59.7 | 54.3 | 26.7 | -1.084 | 3.408 | -0.052 | -0.006 | -2.532 | -3.796 | -3.525 | -0.22 | 1.533 | 1.832 | 2.688 | 1.991 | 1.25 |
| Overige gereserveerde algehele resultaten
| -25.2 | -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 | -0.037 | 0 | 0 | 0 | -0.333 | -0.445 | -0.945 | -0.765 | -0.731 | -0.605 | -0.457 | -0.336 | -0.242 |
| Overige totale aandeelhoudersvermogen
| 345 | 302.6 | 270.9 | 246.4 | 235 | 226.7 | 221.2 | 212.7 | 203.1 | 214 | 212.1 | 216.2 | -793.782 | 205.1 | 184.5 | 186.9 | 48.9 | 36.619 | 30.457 | 28.05 | 27.345 | 11.783 | 8.026 | 7.945 | 7.666 | 5.353 | 3.565 | 3.125 | 3.237 | 3.293 |
| Totaal eigen vermogen van aandeelhouders
| 1,709.1 | 1,379.1 | 780 | 882 | 603 | 475 | 375 | 206 | 35 | 8.802 | -25.445 | -393.049 | -65.363 | 296.3 | 241.3 | 238.8 | 74.8 | 35.581 | 33.943 | 28.072 | 24.749 | 9.298 | 4.254 | 4.443 | 7.468 | 6.139 | 5.411 | 5.827 | 5.242 | 4.557 |
| Totaal eigen vermogen
| 1,709.1 | 1,379.1 | 3,814 | 5,006 | 3,710.1 | 3,184 | 2,377 | 1,106.7 | -22.1 | 8.802 | -25.445 | -393.049 | -65.363 | 297.6 | 242.9 | 240.5 | 82.9 | 38.646 | 34.374 | 28.072 | 24.749 | 9.298 | 4.254 | 4.443 | 7.468 | 6.139 | 5.411 | 5.827 | 5.242 | 4.557 |
| Totaal passiva en aandeelhoudersvermogen
| 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,951.3 | 5,070 | 3,039.7 | 2,848 | 2,958.9 | 2,635.7 | 2,021.7 | 1,555.7 | 438 | 422.002 | 199.913 | 147.019 | 67.72 | 17.336 | 11.572 | 10.734 | 10.463 | 8.778 | 6.56 | 7.928 | 7.528 | 6.101 |