Werner Enterprises, Inc.
NASDAQ:WERN
37.69 (USD) • At close September 19, 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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.723 | 107.24 | 54.196 | 29.334 | 26.418 | 33.93 | 13.626 | 16.962 | 31.833 | 22.604 | 23.678 | 15.428 | 12.412 | 13.966 | 18.43 | 48.624 | 25.09 | 31.613 | 36.583 | 108.807 | 101.409 | 29.885 | 74.366 | 25.485 | 15.368 | 15.913 | 22.294 | 22.136 | 16.227 | 11.66 | 6.4 | 12.7 | 11.1 | 4.6 | 3.3 | 4.8 | 0.9 | 2.1 |
| Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.723 | 107.24 | 54.196 | 29.334 | 26.418 | 33.93 | 13.626 | 16.962 | 31.833 | 22.604 | 23.678 | 15.428 | 12.412 | 13.966 | 18.43 | 48.624 | 25.09 | 31.613 | 36.583 | 108.807 | 101.409 | 29.885 | 74.366 | 25.485 | 15.368 | 15.913 | 22.294 | 22.136 | 16.227 | 11.66 | 6.4 | 12.7 | 11.1 | 4.6 | 3.3 | 4.8 | 0.9 | 2.1 |
| Nettovorderingen
| 470.423 | 548.69 | 484.967 | 364.595 | 375.067 | 364.472 | 331.854 | 298.037 | 288.316 | 310.478 | 242.416 | 219.137 | 227.925 | 200.695 | 191.106 | 204.675 | 228.083 | 250.727 | 260.138 | 198.603 | 161.353 | 152.035 | 129.881 | 139.107 | 138.428 | 94.329 | 93.461 | 67.928 | 57.871 | 52.522 | 37.4 | 31.9 | 30.7 | 28.4 | 20.2 | 17.2 | 11.4 | 7.6 |
| Voorraad
| 18.077 | 14.527 | 11.14 | 12.062 | 9.243 | 10.06 | 11.694 | 12.768 | 16.415 | 17.824 | 15.743 | 23.26 | 30.212 | 16.868 | 12.725 | 10.644 | 10.747 | 10.85 | 10.951 | 9.658 | 9.877 | 9.777 | 8.432 | 7.329 | 5.296 | 16.792 | 14.605 | 14.553 | 14.252 | 12.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 84.405 | 74.459 | 49.572 | 33.694 | 38.849 | 31.577 | 27.083 | 29.987 | 27.281 | 26.458 | 27.445 | 21.33 | 29.883 | 23.407 | 22.807 | 20.659 | 21.5 | 24.143 | 20.966 | 18.896 | 17.691 | 14.317 | 11.055 | 10.908 | 8.812 | 18.231 | 15.432 | 11.547 | 12.645 | 11.168 | 20.4 | 14.3 | 13 | 9.7 | 7.3 | 5.9 | 2.8 | 1.8 |
| Totaal vlottende activa
| 634.628 | 762.615 | 617.424 | 456.916 | 466.334 | 456.658 | 400.229 | 373.128 | 407.539 | 426.344 | 349.661 | 319.187 | 341.331 | 297.699 | 284.504 | 331.884 | 329.167 | 361.041 | 367.632 | 351.256 | 305.287 | 219.549 | 236.067 | 206.777 | 188.827 | 145.265 | 145.792 | 116.164 | 100.995 | 88.176 | 64.2 | 58.9 | 54.8 | 42.7 | 30.8 | 27.9 | 15.1 | 11.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,972.956 | 1,825.276 | 1,613.243 | 1,543.258 | 1,526.276 | 1,487.562 | 1,346.863 | 1,362.638 | 1,154.47 | 1,013.782 | 977.518 | 993.843 | 942.136 | 841.055 | 871.902 | 926.639 | 971.941 | 1,096.34 | 1,002.607 | 862.998 | 805.687 | 832.267 | 715.483 | 707.798 | 708.052 | 623.931 | 521.846 | 433.047 | 406.684 | 365.461 | 241.7 | 200.2 | 192.3 | 196.2 | 148.7 | 108 | 79.9 | 49.5 |
| Goodwill
| 129.104 | 132.717 | 74.618 | 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.477 | 81.502 | 55.315 | 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 215.581 | 214.219 | 129.933 | -44.37 | -47.73 | -47.666 | -46.765 | -48.495 | -40.394 | 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 |
| Langetermijnbeleggingen
| -233.703 | 128.553 | -268.499 | 44.37 | 47.73 | 47.666 | 46.765 | 48.495 | 40.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66 | 5.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 320.18 | 313.278 | 268.499 | 237.87 | 249.669 | 233.45 | 195.187 | 292.769 | 28.037 | 34.066 | 25.315 | 25.139 | 25.805 | 27.829 | 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 niet-vlottende activa
| 248.294 | -146.686 | 229.324 | -81.368 | -98.415 | -94.166 | -134.288 | -235.532 | 23.638 | 6.27 | 1.603 | -3.269 | -6.856 | -15.031 | 16.603 | 16.795 | 20.3 | 20.792 | 15.523 | 11.521 | 10.553 | 11.062 | 8.804 | 7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Totaal niet-vlottende activa
| 2,523.308 | 2,334.64 | 1,972.5 | 1,699.76 | 1,677.53 | 1,626.846 | 1,407.762 | 1,419.875 | 1,206.145 | 1,054.118 | 1,004.436 | 1,015.713 | 961.085 | 853.853 | 888.505 | 943.434 | 992.241 | 1,117.132 | 1,018.13 | 874.519 | 816.24 | 843.329 | 727.947 | 720.43 | 708.052 | 623.931 | 521.846 | 433.047 | 406.684 | 365.461 | 241.7 | 200.3 | 192.3 | 196.2 | 148.7 | 108 | 80.2 | 49.7 |
| Totaal activa
| 3,157.936 | 3,097.255 | 2,589.924 | 2,156.676 | 2,143.864 | 2,083.504 | 1,807.991 | 1,793.003 | 1,613.684 | 1,480.462 | 1,354.097 | 1,334.9 | 1,302.416 | 1,151.552 | 1,173.009 | 1,275.318 | 1,321.408 | 1,478.173 | 1,385.762 | 1,225.775 | 1,121.527 | 1,062.878 | 964.014 | 927.207 | 896.879 | 769.196 | 667.638 | 549.211 | 507.679 | 453.637 | 305.9 | 259.2 | 247.1 | 238.9 | 179.5 | 135.9 | 95.3 | 61.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.99 | 124.483 | 93.987 | 83.263 | 94.634 | 97.781 | 73.802 | 66.618 | 70.643 | 64.827 | 66.678 | 56.397 | 93.486 | 57.708 | 47.056 | 46.684 | 49.652 | 75.821 | 52.387 | 49.618 | 40.903 | 50.546 | 33.188 | 30.71 | 35.686 | 48.146 | 44.167 | 19.025 | 15.719 | 18.564 | 21.4 | 13.1 | 7.4 | 8.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.5 | 6.25 | 5 | 25 | 75 | 75 | 21.539 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 0 | 60 | 0 | 0 | 20 | 30 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.8 | 4.2 | 3.8 | 2.6 | 4.1 | 3.9 | 9.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.569 | 15.151 | 17.71 | 1.268 | 7.157 | 0 | 0.471 | 6.983 | 3.752 | 3.226 | 5.659 | 3.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 313.278 | 145.685 | 137.543 | 108.157 | 107.575 | 112.194 | 109.593 | 0 | 0 | 0 | 78.813 | 0 | 0 | 0 | 25.85 | 0 | 0 | 21.274 | 0 | 0 | 36.084 | 36.749 | 0 | 11.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 192.095 | -134.491 | 24.975 | 28.208 | 31.049 | 30.004 | 24.642 | 18.65 | 113.059 | 121.703 | 101.053 | 20.983 | 105.339 | 110.732 | 99.685 | 98.836 | 117.337 | 115.089 | 84.256 | 107.948 | 101.572 | 59.243 | 52.32 | 70.709 | 48.674 | 43.761 | 47.624 | 40.04 | 38.472 | 38.723 | 25 | 23.8 | 21.8 | 16.6 | 23 | 16 | 10.9 | 7.8 |
| Totaal kortlopende verplichtingen
| 330.585 | 309.52 | 269.647 | 274.014 | 308.84 | 310.36 | 232.177 | 214.861 | 183.702 | 186.53 | 167.731 | 176.193 | 198.825 | 168.44 | 146.741 | 201.37 | 166.989 | 190.91 | 217.917 | 157.566 | 142.475 | 165.873 | 152.257 | 101.419 | 121.206 | 91.907 | 91.791 | 59.065 | 54.191 | 57.287 | 50.9 | 41.7 | 33.4 | 29.1 | 25.6 | 20.1 | 14.8 | 17.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 646.25 | 687.5 | 422.5 | 175 | 225 | 50 | 75 | 160 | 75 | 75 | 40 | 70 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 20 | 105 | 120 | 100 | 60 | 30 | 40 | 30 | 16.7 | 11.1 | 33.5 | 52.9 | 27.7 | 11.6 | 12.1 | 18 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 237.22 | 231.638 | 228.218 | -110.669 | 108.27 | 113.875 | 125.195 | 123.445 | 131.9 | 125.5 | 0 | 0 | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 320.18 | 313.278 | 253.746 | 237.87 | 249.669 | 233.45 | 195.187 | 292.769 | 274.301 | 241.606 | 227.237 | 232.531 | 243 | 190.507 | 199.358 | 200.512 | 196.966 | 216.413 | 209.868 | 210.739 | 198.64 | 201.561 | 162.907 | 152.403 | 130.6 | 105.9 | 91.4 | 82.5 | 75.7 | 65.5 | 48 | 46.2 | 40.2 | 36.2 | 29.8 | 21.8 | 14 | 8.5 |
| Overige niet-vlottende verplichtingen
| 293.975 | 304.623 | 43.314 | 43.114 | 21.129 | 335.61 | 12.575 | 16.711 | 19.832 | 20.021 | 14.71 | 15.779 | 135.444 | 123.63 | 122.26 | 127.906 | 124.665 | 0.999 | 95.526 | 84.301 | 71.301 | 47.801 | 38.801 | 32.301 | 30.301 | 30.801 | 29.329 | 29.275 | 28.736 | 24.436 | 24.4 | 17.6 | 14.8 | 8.6 | 0 | -0.1 | -0.1 | 1 |
| Totaal niet-vlottende verplichtingen
| 1,260.405 | 1,305.401 | 956.78 | 687.622 | 724.016 | 508.391 | 391.032 | 583.355 | 494.328 | 460.072 | 413.847 | 443.81 | 378.444 | 314.137 | 321.618 | 328.418 | 321.631 | 416.912 | 305.394 | 295.04 | 269.941 | 249.362 | 221.708 | 289.704 | 280.901 | 236.701 | 180.729 | 141.775 | 144.436 | 119.936 | 89.1 | 74.9 | 88.5 | 97.7 | 57.5 | 33.3 | 26 | 27.5 |
| Totaal passiva
| 1,590.99 | 1,614.921 | 1,226.427 | 961.636 | 1,032.856 | 818.751 | 623.209 | 798.216 | 678.03 | 646.602 | 581.578 | 620.003 | 577.269 | 482.577 | 468.359 | 529.788 | 488.62 | 607.822 | 523.311 | 452.606 | 412.416 | 415.235 | 373.965 | 391.123 | 402.107 | 328.608 | 272.52 | 200.84 | 198.627 | 177.223 | 140 | 116.6 | 121.9 | 126.8 | 83.1 | 53.4 | 40.8 | 44.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.644 | 0.644 | 0.483 | 0.483 | 0.483 | 0.387 | 0.387 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,953.385 | 1,875.873 | 1,667.104 | 1,438.916 | 1,294.608 | 1,413.746 | 1,267.871 | 1,084.796 | 1,022.966 | 915.085 | 830.842 | 758.617 | 779.994 | 728.216 | 778.89 | 826.511 | 923.411 | 862.403 | 777.26 | 691.035 | 614.011 | 547.467 | 490.942 | 447.943 | 404.625 | 349.351 | 296.533 | 251.976 | 214.959 | 181.599 | 122.4 | 100.3 | 83.3 | 66.6 | 51 | 35.9 | 24.5 | 15.5 |
| Overige gereserveerde algehele resultaten
| -9.684 | -11.292 | -20.604 | -22.833 | -14.728 | -16.073 | -15.835 | -16.917 | -13.063 | -9.375 | -4.631 | -4.156 | -5.17 | -3.42 | -5.556 | -7.146 | -0.169 | -0.207 | -0.259 | -0.861 | -0.837 | -0.216 | -0.043 | -0.034 | -262.557 | -205.53 | -176.253 | -146.028 | -119.524 | 0 | -87.5 | -82.2 | -65.7 | -47.8 | -32.4 | -22.9 | -13.6 | -10.1 |
| Overige totale aandeelhoudersvermogen
| -416.167 | -421.751 | -319.755 | -221.848 | -169.677 | -133.725 | -68.059 | -73.897 | -75.054 | -72.655 | -54.497 | -40.369 | -50.482 | -56.626 | -69.489 | -91.259 | -91.259 | 7.35 | 84.645 | 82.19 | 95.132 | 99.748 | 98.506 | 87.692 | 352.221 | 296.284 | 274.451 | 242.036 | 213.359 | 94.557 | 130.742 | 124.5 | 107.6 | 93.3 | 77.8 | 69.5 | 43.6 | 11.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,528.339 | 1,443.635 | 1,327.55 | 1,195.04 | 1,111.008 | 1,264.753 | 1,184.782 | 994.787 | 935.654 | 833.86 | 772.519 | 714.897 | 725.147 | 668.975 | 704.65 | 745.53 | 832.788 | 870.351 | 862.451 | 773.169 | 709.111 | 647.643 | 590.049 | 536.084 | 494.772 | 440.588 | 395.118 | 348.371 | 309.052 | 276.414 | 165.9 | 142.6 | 125.2 | 112.1 | 96.4 | 82.5 | 54.5 | 16.6 |
| Totaal eigen vermogen
| 1,566.946 | 1,482.334 | 1,363.497 | 1,195.04 | 1,111.008 | 1,264.753 | 1,184.782 | 994.787 | 935.654 | 833.86 | 772.519 | 714.897 | 725.147 | 668.975 | 704.65 | 745.53 | 832.788 | 870.351 | 862.451 | 773.169 | 709.111 | 647.643 | 590.049 | 536.084 | 494.772 | 440.588 | 395.118 | 348.371 | 309.052 | 276.414 | 165.9 | 142.6 | 125.2 | 112.1 | 96.4 | 82.5 | 54.5 | 16.6 |
| Totaal passiva en aandeelhoudersvermogen
| 3,157.936 | 3,097.255 | 2,589.924 | 2,156.676 | 2,143.864 | 2,083.504 | 1,807.991 | 1,793.003 | 1,613.684 | 1,480.462 | 1,354.097 | 1,334.9 | 1,302.416 | 1,151.552 | 1,173.009 | 1,275.318 | 1,321.408 | 1,478.173 | 1,385.762 | 1,225.775 | 1,121.527 | 1,062.878 | 964.014 | 927.207 | 896.879 | 769.196 | 667.638 | 549.211 | 507.679 | 453.637 | 305.9 | 259.2 | 247.1 | 238.9 | 179.5 | 135.9 | 95.3 | 61.2 |