
StoneX Group Inc.
NASDAQ:SNEX
87.641 (USD) • At close May 14, 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 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,269 | 1,108.3 | 1,108.5 | 1,109.6 | 952.6 | 471.3 | 342.3 | 314.9 | 316.2 | 166.178 | 231.3 | 156.1 | 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 | 0 | 601.5 | 325.3 | 448 | 449.4 | 357.5 | 119.4 | 81.9 | 0 | 14.6 | 0 | 0 | 13.628 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,269 | 1,108.3 | 1,108.5 | 1,109.6 | 952.6 | 471.3 | 342.3 | 314.9 | 316.2 | 268.1 | 231.3 | 156.1 | 236.3 | 340 | 81.9 | 60.5 | 62.8 | 36.017 | 26.47 | 20.242 | 3.524 | 1.755 | 0.056 | 1.011 | 0.53 | 0.38 | 0.618 | 0.551 | 0.447 | 0.379 |
Nettovorderingen
| 8,315.6 | 8,157.2 | 1,781.1 | 493.8 | 429.7 | 430.4 | 292.1 | 243.7 | 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 | 0 | 40 | 59 | 131.6 | 160.6 | 125 | 106.9 | 57.4 | 39.433 | 15.306 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9,705 | 6,534.9 | 11,798.6 | 11,970.3 | 8,686.3 | 6,438.1 | 4,739.5 | 3,637.1 | 3,507.3 | 0 | 0 | 0 | 357.5 | 0 | 357.3 | 14.9 | 0 | 18.8 | 14.811 | 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
| 19,970.7 | 16,337.7 | 15,201.7 | 14,021.2 | 10,349.7 | 7,569.1 | 5,596.4 | 4,320.5 | 4,161.8 | 268.1 | 2,705.3 | 2,555.6 | 2,650.4 | 2,287.3 | 1,758.1 | 1,274.3 | 189.6 | 166.073 | 91.595 | 39.723 | 41.304 | 10.012 | 4.825 | 2.408 | 6.271 | 4.464 | 3.965 | 3.434 | 3.201 | 1.882 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 300.1 | 245.6 | 234.7 | 218.6 | 163.6 | 43.9 | 42.4 | 38.7 | 29.4 | 19.7 | 15.9 | 17.5 | 18.9 | 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 | 58.2 | 58.1 | 54.7 | 51.2 | 48.4 | 47.1 | 47.5 | 47.5 | 47.5 | 47.5 | 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 | 28 | 42.7 | 54.8 | 15 | 11.4 | 12.3 | 9.1 | 10.6 | 10.5 | 11.6 | 91.009 | 13.6 | 13.1 | 0.4 | 0.6 | 0.817 | 0.35 | 0.233 | 0 | 0.056 | 0.283 | 0.554 | 0.417 | 0.194 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 80.6 | 82.4 | 86.2 | 100.8 | 109.5 | 67.9 | 59.8 | 59.4 | 56.6 | 58.1 | 58 | 59.1 | 55.8 | 56.1 | 53.4 | 13.7 | 9.4 | 8.156 | 6.607 | 6.287 | 2.775 | 0.056 | 0.283 | 0.554 | 0.417 | 0.194 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6,529.4 | 4,774.6 | 151 | 168 | 138 | 125 | 135 | 0 | 1,606.1 | 1,421.9 | 197.9 | 158.5 | 171.7 | 223.1 | 159.8 | 209.8 | 229.9 | 174.5 | 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 | 26.2 | 27.7 | 50.5 | 34.5 | 28.2 | 32 | 25.5 | 21.9 | 20.7 | 21 | 29.6 | 0 | 6.745 | 0 | 0.082 | 0.374 | 0.329 | 0.541 | 1.397 | 0.044 | 0.084 | 0.127 | 0.049 | 0.028 | 0.033 |
Overige niet-vlottende activa
| 539.2 | 420.2 | 614.2 | 133 | 264 | -266.4 | -142.9 | 1,774.3 | 123.8 | 83.2 | 61.2 | 63.6 | 34.3 | 33.5 | 22.1 | 23.6 | 6.6 | 3.258 | 2.37 | 0.5 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.176 | 0.199 | 0.036 |
Totaal niet-vlottende activa
| 7,495.6 | 5,601 | 831 | 589 | 580 | 129.8 | 122 | 1,922.9 | 1,788.5 | 1,569.5 | 334.4 | 292.4 | 302.6 | 348.4 | 263.6 | 281.4 | 248.4 | 195.1 | 108.318 | 107.296 | 26.358 | 6.826 | 6.747 | 8.572 | 4.191 | 4.313 | 2.595 | 4.494 | 4.327 | 4.219 |
Totaal activa
| 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,950.3 | 5,070 | 3,039.7 | 2,848 | 2,953 | 2,635.7 | 2,021.7 | 1,555.7 | 438 | 422.002 | 199.913 | 146.937 | 67.692 | 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 | 202.3 | 2,214.6 | 230.2 | 182.8 | 41.6 | 0 | 0 | 218.2 | 77.4 | 114.9 | 108.7 | 119.8 | 85.1 | 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 | 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 |
Overige kortlopende verplichtingen
| 734.2 | -4,899.5 | -3,274.1 | 862.1 | -5,961.6 | 266.2 | -1,769.9 | 125.7 | 260.1 | 262.9 | 34.4 | 78 | 39.4 | 3.4 | 3.9 | 4 | 51.3 | 14.514 | 9.919 | 3.925 | 9.947 | 0.184 | 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 | 11,452.7 | 9,016.3 | 22.6 | 4,225.9 | 4,238.3 | 3,571.7 | 3,465.5 | 3,051.8 | 2,384.8 | 2,287.2 | 2,462.4 | 1,947.2 | 1,572 | 1,114.5 | 184.8 | 126.1 | 21.571 | 8.474 | 15.068 | 0.314 | 1.216 | 0.454 | 0.479 | 0.655 | 0.425 | 0.384 | 0.389 | 0.432 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,977.2 | 675.9 | 970.6 | 651.9 | 872.5 | 369.9 | 356.4 | 230.2 | 182.8 | 87.1 | 68 | 106.5 | 218.2 | 0 | 17.2 | 73.2 | 8.8 | 24.911 | 26.859 | 12.847 | 10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 129.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,875.6 | 17,802.7 | 17,270.5 | 11,812.3 | 8,961.6 | 6,954.4 | 5,556 | 1,868.2 | 4,576.8 | 2,618.7 | 2,402.7 | -42.8 | 390.9 | 189.6 | 127.5 | 143.5 | 171.562 | 110.58 | 97.627 | 17.603 | 7.725 | 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 | 18,773.3 | 17,922.4 | 12,684.8 | 9,331.5 | 7,310.8 | 5,786.2 | 2,051 | 4,663.9 | 2,686.7 | 2,509.2 | 177.4 | 390.9 | 206.8 | 200.7 | 170.3 | 196.473 | 143.968 | 110.474 | 28.051 | 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 | 18,789.5 | 17,935.6 | 12,707.4 | 9,341.9 | 7,319.4 | 5,793.5 | 5,516.5 | 4,672.9 | 2,694.3 | 2,512.6 | 2,639.8 | 2,338.1 | 1,778.8 | 1,285.6 | 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 | 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
| 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 889.6 | 682.5 | 572.4 | 402.1 | 317 | 261.5 | 255.1 | 200.4 | 144.7 | 125.4 | 112 | 97 | 59.7 | 54.3 | 26.7 | -1.084 | 3.408 | -0.052 | -2.666 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 345 | 302.6 | 270.9 | 246.4 | 235 | 226.7 | 221.2 | 212.7 | 203.1 | 214 | 212.1 | 216.2 | 203.2 | 205.1 | 184.5 | 186.9 | 48.9 | 36.619 | 30.457 | 28.05 | 27.345 | 12.116 | 8.026 | 7.945 | 7.666 | 4.589 | 3.565 | 3.125 | 3.237 | 3.293 |
Totaal eigen vermogen van aandeelhouders
| 1,709.1 | 1,379.1 | 1,070.1 | 904 | 767.5 | 594.2 | 505.3 | 449.9 | 433.8 | 397.1 | 345.4 | 335.4 | 313.2 | 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 | 1,070.1 | 904 | 767.5 | 594.2 | 505.3 | 449.9 | 433.8 | 397.1 | 345.4 | 335.4 | 313.2 | 297.6 | 242.9 | 240.5 | 82.9 | 38.681 | 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 | 5,950.3 | 5,070 | 3,039.7 | 2,848 | 2,953 | 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 |