US Foods Holding Corp.
NYSE:USFD
62.22 (USD) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405 | 267 | 269 | 346 | 379 | 292 | 211 | 366 | 197 | 190 | 148 | 772 | 699 | 912 | 828 | 1,019 | 1,668 | 1,077 | 90 | 90 | 96 | 92 | 104 | 88.082 | 100 | 85.286 | 119 | 147.362 | 149.972 | 151.817 | 131 | 149.976 | 115.406 | 142.108 | 517.802 | 698.509 | -343.659 | 343.659 |
| Kortetermijnbeleggingen
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 | 8.836 | 7.48 | 4.694 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.318 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 405 | 267 | 269 | 346 | 379 | 292 | 211 | 366 | 197 | 190 | 148 | 772 | 699 | 912 | 828 | 1,019 | 1,668 | 1,077 | 90 | 90 | 96 | 92 | 104 | 88.082 | 100 | 85.286 | 119 | 147.362 | 149.972 | 151.817 | 131 | 149.976 | 115.406 | 142.108 | 517.802 | 698.509 | 343.659 | 343.659 |
| Nettovorderingen
| 2,227 | 2,216 | 2,010 | 2,132 | 2,032 | 2,036 | 1,848 | 2,046 | 1,977 | 1,857 | 1,614 | 1,753 | 1,733 | 1,531 | 1,205 | 1,340 | 1,239 | 1,260 | 1,598 | 1,747 | 1,561 | 1,578 | 1,453 | 1,550.344 | 1,480 | 1,525.294 | 1,399 | 1,579.404 | 1,523.066 | 1,524.674 | 1,331 | 1,500.843 | 1,425.301 | 1,422.69 | 1,335.427 | 1,445.47 | 0 | 1,350.406 |
| Voorraad
| 1,593 | 1,620 | 1,600 | 1,582 | 1,531 | 1,625 | 1,616 | 1,761 | 1,793 | 1,826 | 1,686 | 1,565 | 1,560 | 1,451 | 1,273 | 1,314 | 1,332 | 1,426 | 1,432 | 1,468 | 1,277 | 1,272 | 1,279 | 1,300.585 | 1,208 | 1,207.08 | 1,208 | 1,304.154 | 1,236.167 | 1,197.984 | 1,223 | 1,218.765 | 1,182.495 | 1,168.109 | 1,112.967 | 1,151.474 | 0 | 1,050.898 |
| Overige vlottende activa
| 109 | 131 | 14 | 11 | 17 | 23 | 19 | 11 | 13 | 21 | 18 | 18 | 21 | 20 | 26 | 29 | 26 | 24 | 32 | 11 | 13 | 21 | 30 | 26.267 | 24 | 18.045 | 8 | 8.193 | 9.926 | 10.643 | 10 | 9.691 | 14.115 | 20.482 | 14.991 | 6.305 | 0 | 11.799 |
| Totaal vlottende activa
| 4,334 | 4,234 | 4,031 | 4,209 | 4,082 | 4,094 | 3,820 | 4,298 | 4,121 | 4,050 | 3,594 | 4,235 | 4,166 | 4,084 | 3,465 | 3,805 | 4,422 | 3,923 | 3,262 | 3,560 | 3,042 | 3,081 | 2,979 | 3,072.832 | 2,913 | 2,931.112 | 2,819 | 3,134.171 | 3,021.523 | 2,993.671 | 2,789 | 2,972 | 2,829.076 | 2,834.047 | 3,060.433 | 3,386.474 | 343.659 | 2,829.913 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,359 | 2,303 | 2,280 | 2,187 | 2,173 | 2,172 | 2,171 | 2,075 | 2,049 | 2,022 | 2,033 | 1,988 | 1,976 | 1,987 | 2,021 | 2,055 | 2,121 | 2,105 | 2,075 | 2,029 | 1,836 | 1,849 | 1,842 | 1,810.231 | 1,823 | 1,827.588 | 1,801 | 1,794.313 | 1,786.657 | 1,789.437 | 1,768 | 1,735.495 | 1,754.684 | 1,776.78 | 1,768.885 | 1,708.11 | 0 | 1,726.583 |
| Goodwill
| 5,779 | 5,697 | 5,697 | 5,685 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,637 | 5,644 | 5,629 | 4,728 | 4,728 | 4,728 | 3,967 | 3,967 | 3,967 | 3,966.863 | 3,967 | 3,967.322 | 3,967 | 3,967.344 | 3,957.166 | 3,922.36 | 3,908 | 3,899.514 | 3,898.096 | 3,885.887 | 3,875.719 | 3,835.477 | 0 | 3,835.477 |
| Immateriële activa
| 867 | 796 | 803 | 808 | 763 | 774 | 785 | 797 | 808 | 819 | 830 | 841 | 860 | 874 | 892 | 913 | 943 | 948 | 967 | 983 | 304 | 314 | 324 | 334.017 | 344 | 353.751 | 364 | 373.717 | 363.237 | 369.122 | 387 | 410.036 | 450.125 | 462.004 | 477.601 | 492.529 | 0 | 602.827 |
| Goodwill en immateriële activa
| 6,646 | 6,493 | 6,500 | 6,493 | 6,388 | 6,399 | 6,410 | 6,422 | 6,433 | 6,444 | 6,455 | 6,466 | 6,485 | 6,499 | 6,529 | 6,557 | 6,572 | 5,676 | 5,695 | 5,711 | 4,271 | 4,281 | 4,291 | 4,300.88 | 4,311 | 4,321.073 | 4,331 | 4,341.061 | 4,320.403 | 4,291.482 | 4,295 | 4,309.55 | 4,348.221 | 4,347.891 | 4,353.32 | 4,328.006 | 0 | 4,438.304 |
| Langetermijnbeleggingen
| 47 | 43 | 39 | 36 | 35 | 32 | 31 | 30 | 29 | 28 | 26 | 27 | 29 | 29 | 0 | -21 | 0 | 0 | -1 | -7 | 0 | 5 | 11 | 22.907 | 22.215 | 20.147 | 12 | 6.771 | 0 | 0 | 0 | 0 | -30.984 | -30.951 | -30.607 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 368 | -36 | -35 | -32 | -31 | 6 | 6 | 9 | 8 | 12 | 18 | 21 | 1 | 21 | 9 | 7 | 1 | 7 | 6 | 7 | 7 | 6.657 | 12 | 19.709 | 22 | 30.951 | 30.984 | 34.536 | 34 | 27.922 | 30.984 | 30.951 | 34.405 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 317 | 317 | -31 | 382 | 386 | 373 | 372 | 411 | 395 | 407 | 405 | 389 | 390 | 380 | 407 | 379 | 405 | 273 | 256 | 226 | 184 | 168 | 56 | 60.395 | 54.785 | 54.145 | 53 | 50.967 | 48.529 | 68.47 | 58 | 63.324 | 63.654 | 64.891 | 52.923 | 74.139 | -343.659 | 62.314 |
| Totaal niet-vlottende activa
| 9,369 | 9,156 | 9,156 | 9,062 | 8,947 | 8,944 | 8,953 | 8,944 | 8,912 | 8,910 | 8,927 | 8,882 | 8,898 | 8,916 | 8,958 | 8,991 | 9,107 | 8,061 | 8,026 | 7,966 | 6,297 | 6,310 | 6,207 | 6,201.07 | 6,223 | 6,242.662 | 6,219 | 6,224.063 | 6,186.573 | 6,183.925 | 6,155 | 6,136.291 | 6,166.559 | 6,189.562 | 6,178.926 | 6,110.255 | -343.659 | 6,227.201 |
| Totaal activa
| 13,703 | 13,390 | 13,187 | 13,272 | 13,029 | 13,038 | 12,773 | 13,242 | 13,033 | 12,960 | 12,521 | 13,117 | 13,064 | 13,000 | 12,423 | 12,796 | 13,529 | 11,984 | 11,288 | 11,526 | 9,339 | 9,391 | 9,186 | 9,273.902 | 9,135 | 9,173.774 | 9,037 | 9,358.234 | 9,208.096 | 9,177.596 | 8,944 | 9,108.291 | 8,995.635 | 9,023.609 | 9,239.359 | 9,496.729 | 0 | 9,057.114 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,349 | 2,273 | 2,051 | 2,249 | 2,137 | 2,134 | 1,855 | 2,180 | 2,062 | 2,077 | 1,662 | 1,963 | 1,904 | 1,733 | 1,218 | 1,543 | 1,914 | 1,299 | 1,460 | 1,645 | 1,535 | 1,534 | 1,359 | 1,520.871 | 1,454 | 1,542.624 | 1,289 | 1,519.309 | 1,526.19 | 1,473.026 | 1,295 | 1,422.492 | 1,365.131 | 1,337.599 | 1,078.865 | 1,314.594 | 0 | 1,159.16 |
| Kortlopende schulden
| 311 | 314 | 373 | 326 | 310 | 316 | 291 | 319 | 310 | 317 | 278 | 297 | 294 | 300 | 311 | 308 | 296 | 305 | 364 | 363 | 243 | 261 | 263 | 273.964 | 248 | 295.769 | 263 | 280.079 | 265.684 | 254.552 | 219 | 251.241 | 249.901 | 246.596 | 253.953 | 246.305 | 0 | 230.789 |
| Belastingschulden
| 0 | 0 | 64 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 28.478 | 0 | 0 | 0 | 25.032 | 0 | 0 | 0 | 24.299 | 0 | 0 | 19.224 |
| Uitgestelde opbrengsten
| 0 | 0 | 597 | -214 | -190 | 0 | 0 | 0 | 0 | 0 | 512 | -43 | -74 | -133 | 363 | -17 | -55 | -169 | 487 | 511 | -77 | -102 | 385 | -4.898 | 397 | -158.168 | 397.475 | 67.03 | 24.177 | -46.473 | 383.53 | 46.688 | -22.499 | -71.692 | 393.179 | 92.486 | 0 | 385.816 |
| Overige kortlopende verplichtingen
| 706 | 651 | 91 | 891 | 791 | 602 | 650 | 671 | 644 | 635 | 98 | 635 | 644 | 671 | 90 | 538 | 570 | 592 | 51 | 27 | 515 | 521 | 69 | 419 | 1 | 538 | 53.525 | 379.832 | 397.015 | 414.102 | 72.47 | 367.629 | 421.192 | 446.862 | 76.826 | 375.17 | 0 | 49.822 |
| Totaal kortlopende verplichtingen
| 3,366 | 3,238 | 3,112 | 3,252 | 3,048 | 3,052 | 2,796 | 3,170 | 3,016 | 3,029 | 2,550 | 2,852 | 2,768 | 2,571 | 1,982 | 2,372 | 2,725 | 2,027 | 2,362 | 2,546 | 2,216 | 2,214 | 2,076 | 2,208.937 | 2,100 | 2,218.225 | 2,003 | 2,246.25 | 2,213.066 | 2,095.207 | 1,970 | 2,088.05 | 2,013.725 | 1,959.365 | 1,802.823 | 2,028.555 | 0 | 1,825.587 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,589 | 4,585 | 4,829 | 4,574 | 4,631 | 4,693 | 4,738 | 4,837 | 4,912 | 4,890 | 4,916 | 5,281 | 5,398 | 5,616 | 5,880 | 5,638 | 6,065 | 5,769 | 4,594 | 4,788 | 3,101 | 3,275 | 3,351 | 3,410.237 | 3,498 | 3,509.757 | 3,648 | 3,596.647 | 3,623.397 | 3,772.27 | 3,706 | 3,756.12 | 3,798.189 | 4,960.837 | 4,682.149 | 4,676.576 | 0 | 4,696.273 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.111 | 281.055 | 42.798 | 0 | 385.43 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 282 | 300 | 293 | 304 | 300 | 303 | 298 | 298 | 312 | 312 | 307 | 288 | 281 | 275 | 270 | 250 | 284 | 296 | 308 | 294 | 286 | 293 | 298 | 311.971 | 305 | 291.766 | 263 | 420.106 | 404.444 | 393.663 | 381 | 395.822 | 455.198 | 455.597 | 455.794 | 471.35 | 0 | 420.319 |
| Overige niet-vlottende verplichtingen
| 455 | 442 | 15 | 450 | 446 | 438 | 446 | 476 | 455 | 473 | 479 | 514 | 510 | 504 | 102 | 525 | 464 | 310 | 315 | 341 | 301 | 299 | 232 | 196.032 | 212 | 308.139 | 372 | 350.047 | 333.731 | 342.074 | 349 | 374.92 | 380.662 | 382.604 | 144.361 | 373.146 | 0 | 107.473 |
| Totaal niet-vlottende verplichtingen
| 5,326 | 5,327 | 5,326 | 5,328 | 5,377 | 5,434 | 5,482 | 5,611 | 5,679 | 5,675 | 5,702 | 6,083 | 6,189 | 6,929 | 6,392 | 6,413 | 6,813 | 6,375 | 5,217 | 5,423 | 3,688 | 3,867 | 3,881 | 3,918.24 | 4,015 | 4,109.662 | 4,283 | 4,366.8 | 4,361.572 | 4,508.007 | 4,436 | 4,526.862 | 4,634.049 | 5,842.149 | 5,563.359 | 5,563.87 | 0 | 5,609.495 |
| Totaal passiva
| 8,692 | 8,565 | 8,438 | 8,580 | 8,425 | 8,486 | 8,278 | 8,781 | 8,695 | 8,704 | 8,252 | 8,935 | 8,957 | 9,500 | 8,374 | 8,785 | 9,538 | 8,402 | 7,579 | 7,969 | 5,904 | 6,081 | 5,957 | 6,127.177 | 6,115 | 6,327.887 | 6,286 | 6,613.05 | 6,574.638 | 6,603.214 | 6,406 | 6,614.912 | 6,647.774 | 7,801.514 | 7,366.182 | 7,592.425 | 0 | 7,435.082 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 373 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 519 | 496 | 491 | 534 | 519 | 0 | 491 | 496 | 0 | 0 | 0 | 0 | 0 | 65.887 | 33.557 | 31.362 | 69.546 | 0 | 0 | 0 | 0 | 667.276 | 0 | 0 |
| Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.173 | 2 | 2.159 | 2 | 2.245 | 2.238 | 2.22 | 2 | 2.206 | 2.206 | 1.667 | 1.667 | 4.5 | 0 | 4.5 |
| Ingehouden winsten
| 1,789 | 1,591 | 1,509 | 1,362 | 1,267 | 1,085 | 1,010 | 927 | 827 | 766 | 782 | 723 | 668 | 622 | 661 | 684 | 686 | 783 | 916 | 824 | 718 | 602 | 531 | 430.65 | 316 | 190.831 | 124 | 51.365 | -44.186 | -109.644 | -136 | -213.324 | -346.335 | -332.943 | -346.254 | -336.309 | 0 | -513.772 |
| Overige gereserveerde algehele resultaten
| -112 | -113 | -115 | -70 | -71 | -72 | -73 | -19 | -19 | -19 | -19 | -29 | -30 | -32 | -34 | -57 | -59 | -60 | -54 | -94 | -96 | -89 | -84 | -55.248 | -57 | -86.112 | -96 | -113.322 | -116.826 | -118.706 | -119 | -82.585 | -90.621 | -71.745 | -74.378 | -56.279 | 1,622.032 | -158.041 |
| Overige totale aandeelhoudersvermogen
| 3,331 | 3,344 | 3,352 | 3,397 | 3,405 | 3,164 | 3,022 | 3,017 | 2,994 | 2,973 | 2,970 | 2,952 | 2,933 | 2,374 | 2,901 | 2,886 | 2,871 | 2,323 | 2,326 | 2,825 | 2,320 | 2,299 | 2,780 | 2,769.15 | 2,759 | 2,739.009 | 2,721 | 2,739.009 | 2,758.675 | 2,769.15 | 2,721.454 | 2,787.082 | 2,782.611 | 1,625.116 | 2,292.142 | 1,625.116 | 0 | 2,289.345 |
| Totaal eigen vermogen van aandeelhouders
| 5,011 | 4,825 | 4,749 | 4,692 | 4,604 | 4,552 | 4,495 | 4,461 | 4,338 | 4,256 | 4,269 | 4,182 | 4,107 | 3,500 | 4,049 | 4,011 | 3,991 | 3,582 | 3,709 | 3,557 | 3,435 | 3,310 | 3,229 | 3,146.725 | 3,020 | 2,845.887 | 2,751 | 2,745.184 | 2,633.458 | 2,574.382 | 2,538 | 2,493.379 | 2,347.861 | 1,222.095 | 1,873.177 | 1,904.304 | 1,622.032 | 1,622.032 |
| Totaal eigen vermogen
| 5,011 | 4,825 | 4,749 | 4,692 | 4,604 | 4,552 | 4,495 | 4,461 | 4,338 | 4,256 | 4,269 | 4,182 | 4,107 | 3,500 | 4,049 | 4,011 | 3,991 | 3,582 | 3,709 | 3,557 | 3,435 | 3,310 | 3,229 | 3,146.725 | 3,020 | 2,845.887 | 2,751 | 2,745.184 | 2,633.458 | 2,574.382 | 2,538 | 2,493.379 | 2,347.861 | 1,222.095 | 1,873.177 | 1,904.304 | 1,622.032 | 1,622.032 |
| Totaal passiva en aandeelhoudersvermogen
| 13,703 | 13,390 | 13,187 | 13,272 | 13,029 | 13,038 | 12,773 | 13,242 | 13,033 | 12,960 | 12,521 | 13,117 | 13,064 | 13,000 | 12,423 | 12,796 | 13,529 | 11,984 | 11,288 | 11,526 | 9,339 | 9,391 | 9,186 | 9,273.902 | 9,135 | 9,173.774 | 9,037 | 9,358.234 | 9,208.096 | 9,177.596 | 8,944 | 9,108.291 | 8,995.635 | 9,023.609 | 9,239.359 | 9,496.729 | 1,622.032 | 9,057.114 |