WEX Inc.
NYSE:WEX
180.08 (USD) • At close November 13, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 975.8 | 921.978 | 588.923 | 852.033 | 810.932 | 541.498 | 508.072 | 190.93 | 279.989 | 284.763 | 361.486 | 197.662 | 25.791 | 18.045 | 39.304 | 183.117 | 43.019 | 35.06 | 44.994 | 31.806 | 22.134 | 0 |
| Kortetermijnbeleggingen
| 3,022.1 | 1,395.272 | 948.677 | 0 | 2.395 | 8.8 | 23.358 | 23.525 | 18.562 | 18.94 | 15.963 | 16.35 | 17.044 | 9.202 | 10.596 | 12.533 | 9.494 | 8.023 | 20.878 | 17.792 | 17.601 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,997.9 | 2,317.25 | 1,537.6 | 852.033 | 810.932 | 541.498 | 531.43 | 214.455 | 298.551 | 303.703 | 377.449 | 214.012 | 42.835 | 27.247 | 49.9 | 183.117 | 52.513 | 43.083 | 65.872 | 49.598 | 39.735 | 0 |
| Nettovorderingen
| 3,569.4 | 3,275.663 | 2,891.242 | 1,993.329 | 2,661.108 | 2,584.203 | 2,455.907 | 2,054.701 | 1,508.605 | 1,865.538 | 1,712.061 | 1,555.814 | 1,323.915 | 1,160.482 | 844.152 | 710.128 | 1,073.593 | 802.165 | 655.432 | 581.351 | 302.317 | 0 |
| Voorraad
| 0 | 1,080.953 | 793.101 | 570.856 | 282.641 | 123.404 | 0 | -11.708 | 0 | -5.927 | -4.339 | -2.921 | 0 | 0 | 0 | 12.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,368 | 1,224.236 | 870.67 | 657.485 | 370.335 | 272.425 | 227.767 | 97.417 | 87.724 | 0 | 0 | 0 | 0 | 0 | 6.152 | 49.294 | 0 | 0 | 0 | 0 | 63.087 | 0 |
| Totaal vlottende activa
| 8,935.3 | 6,817.149 | 5,299.512 | 3,502.847 | 3,842.375 | 3,398.126 | 3,209.505 | 2,366.573 | 1,894.88 | 2,169.243 | 2,089.51 | 1,769.826 | 1,376.866 | 1,187.729 | 900.204 | 955.072 | 1,126.106 | 845.248 | 721.304 | 630.949 | 405.139 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 304.7 | 202.229 | 179.531 | 188.34 | 212.475 | 187.868 | 163.908 | 167.278 | 138.585 | 105.596 | 72.277 | 60.097 | 62.078 | 60.785 | 44.991 | 44.864 | 45.537 | 39.97 | 38.543 | 37.474 | 36.139 | 0 |
| Goodwill
| 3,015.7 | 2,728.889 | 2,908.057 | 2,688.138 | 2,441.201 | 1,832.129 | 1,876.132 | 1,838.441 | 1,117.978 | 1,116.365 | 818.402 | 844.285 | 549.504 | 537.055 | 315.227 | 315.23 | 294.365 | 272.861 | 135.047 | 0 | 0 | 0 |
| Immateriële activa
| 1,458.7 | 1,473.6 | 1,643.296 | 1,552.012 | 1,575.05 | 1,034.194 | 1,154.047 | 1,265.468 | 465.612 | 498.045 | 208.997 | 241.81 | 109.656 | 124.727 | 34.815 | 39.922 | 20.932 | 2.421 | 137.468 | 137.468 | 137.468 | 0 |
| Goodwill en immateriële activa
| 4,474.4 | 4,202.489 | 4,551.353 | 4,240.15 | 4,016.251 | 2,866.323 | 3,030.179 | 3,103.909 | 1,583.59 | 1,614.41 | 1,027.399 | 1,086.095 | 659.16 | 661.782 | 350.042 | 355.152 | 315.297 | 275.282 | 137.468 | 137.468 | 137.468 | 0 |
| Langetermijnbeleggingen
| 66.8 | 47.998 | 39.65 | 37.273 | 30.46 | 24.406 | 72.426 | 10.765 | 5.007 | 47.828 | 15.963 | 17.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.7 | 13.364 | 5.635 | 17.524 | 12.833 | 9.643 | 7.752 | 97.836 | 10.303 | 5.764 | 88.965 | 100.128 | 141.573 | 161.156 | 183.602 | 239.957 | 283.092 | 377.276 | 513.018 | 0.502 | 0 | 0 |
| Overige niet-vlottende activa
| 87.2 | 246 | 231.147 | 197.227 | 184.024 | 284.229 | 255.405 | 333.52 | 225.581 | 175.506 | 138.929 | 72.654 | 38.383 | 26.499 | 20.823 | 16.81 | 15.044 | 13.239 | 10.088 | 6.296 | 4.864 | 0 |
| Totaal niet-vlottende activa
| 4,946.8 | 4,712.08 | 5,007.316 | 4,680.514 | 4,456.043 | 3,372.469 | 3,529.67 | 3,713.308 | 1,963.066 | 1,949.104 | 1,343.533 | 1,336.858 | 901.194 | 910.222 | 599.458 | 656.783 | 658.97 | 705.767 | 699.117 | 181.74 | 178.471 | 0 |
| Totaal activa
| 13,882.1 | 11,529.229 | 10,306.828 | 8,183.361 | 8,298.418 | 6,770.595 | 6,739.175 | 6,079.881 | 3,857.946 | 4,118.347 | 3,433.043 | 3,106.684 | 2,278.06 | 2,097.951 | 1,499.662 | 1,611.855 | 1,785.076 | 1,551.015 | 1,420.421 | 812.689 | 583.61 | 414.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,323.6 | 1,225 | 1,021.911 | 778.207 | 969.816 | 814.742 | 752.371 | 617.118 | 378.811 | 425.956 | 512.878 | 500.723 | 409.226 | 379.855 | 283.149 | 249.067 | 363.189 | 297.102 | 254.381 | 197.647 | 125.666 | 0 |
| Kortlopende schulden
| 1,041.1 | 214.442 | 155.769 | 152.73 | 248.531 | 216.517 | 397.218 | 0 | 0 | 0 | 0 | 0 | 0 | 59.484 | 71.723 | 170.6 | 0 | 0 | 92.027 | 27.097 | 23.966 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.076 | 0 | 2.732 | 0 | 16.066 | 10.151 | 0 | 3.638 | 1.758 | 0 | 0 | 0.813 | 0 | 0 | 0 | 203.946 |
| Uitgestelde opbrengsten
| 195.9 | 13.364 | 1,144.985 | 840.092 | 486.091 | 325.801 | 26.592 | -210.078 | -132.064 | 0 | 0 | 0 | 54.738 | 44.771 | 32.619 | 34.931 | 0 | 0 | 22.197 | 17.41 | 10.109 | 0 |
| Overige kortlopende verplichtingen
| 5,958.6 | 4,858.336 | 3,222.019 | 1,809.916 | 1,831.596 | 1,280.312 | 1,425.191 | 0 | 336.057 | 0 | 0 | 77.496 | 0 | 570.933 | -71.723 | -170.6 | 0 | 0 | -92.027 | 211.77 | 101.927 | -203.946 |
| Totaal kortlopende verplichtingen
| 8,519.2 | 6,294.067 | 4,399.699 | 2,740.853 | 3,049.943 | 2,311.571 | 1,134.584 | 940.579 | 534.991 | 563.183 | 605.213 | 588.37 | 1,459.818 | 1,013.91 | 940.593 | 997.827 | 398.499 | 323.98 | 743.897 | 436.514 | 251.559 | 203.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,893.5 | 2,522.206 | 2,776.411 | 2,957.082 | 2,754.423 | 2,133.923 | 2,027.752 | 1,994.825 | 1,109.764 | 1,354.539 | 685 | 669.4 | 0 | 100.145 | 0 | 309.366 | 207.575 | 215.156 | 167.508 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -66 | 142.156 | 58.9 | 24.614 | 0 | 0 | 21.349 | 47.302 | 60.269 | 69.637 | 101.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.5 | 142.156 | 192.965 | 220.122 | 218.74 | 151.685 | 119.283 | 243.808 | 83.912 | 43.752 | 14.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 519.3 | 921.287 | 844.874 | 230.168 | 181.911 | 377.492 | 455.158 | 1,635.599 | 840.952 | 1,062.31 | 1,282.78 | 1,059.702 | 1,159.519 | 424.889 | 773.439 | 758.76 | 1,010.053 | 854.817 | 923.793 | 91.925 | 73.719 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,542.3 | 3,585.649 | 3,814.25 | 3,407.372 | 3,155.074 | 2,663.1 | 3,884.033 | 3,633.555 | 2,227.274 | 2,460.853 | 1,905.804 | 1,678.721 | 108.927 | 525.034 | 117.753 | 319.366 | 1,182.318 | 1,043.908 | 601.785 | 91.925 | 73.719 | 0 |
| Totaal passiva
| 12,061.5 | 9,879.716 | 8,213.949 | 6,148.225 | 6,205.017 | 4,974.671 | 5,018.617 | 4,574.134 | 2,762.265 | 3,024.036 | 2,511.017 | 2,267.091 | 1,568.745 | 1,538.944 | 1,058.346 | 1,317.193 | 1,580.817 | 1,367.888 | 1,345.682 | 528.439 | 325.278 | 203.946 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.495 | 0.492 | 0.485 | 0.477 | 0.475 | 0.473 | 0.472 | 0.431 | 0.43 | 0.429 | 0.426 | 0.423 | 0.419 | 0.412 | 0.41 | 0.408 | 0.404 | 0.402 | 182.379 | 182.379 | 0 |
| Ingehouden winsten
| 1,757.1 | 1,490.527 | 1,289.089 | 1,286.976 | 1,539.201 | 1,481.593 | 1,404.683 | 1,244.271 | 1,183.634 | 1,081.73 | 879.519 | 730.311 | 633.389 | 499.767 | 412.138 | 272.479 | 144.839 | 93.262 | 18.653 | 101.869 | 75.929 | 0 |
| Overige gereserveerde algehele resultaten
| -229.2 | -306.338 | -122.517 | -82.935 | -115.449 | -117.291 | -90.795 | -122.839 | -103.451 | -50.581 | -15.495 | 37.379 | 30.588 | 27.605 | -0.287 | -1.844 | -1.451 | 0.136 | 0.664 | 0.002 | 0.024 | 0 |
| Overige totale aandeelhoudersvermogen
| 292.2 | 464.829 | 671.709 | 700.369 | 502.718 | 420.92 | 396.977 | 375.285 | 2.63 | 28.746 | 38.325 | 49.815 | 44.915 | 31.216 | 19.053 | 13.617 | 50.463 | 79.325 | 17.146 | 182.379 | 0 | 199.247 |
| Totaal eigen vermogen van aandeelhouders
| 1,820.6 | 1,649.513 | 1,838.773 | 1,904.895 | 1,926.947 | 1,785.697 | 1,711.338 | 1,497.189 | 1,083.244 | 1,060.325 | 902.778 | 817.931 | 709.315 | 559.007 | 441.316 | 294.662 | 204.259 | 183.127 | 74.739 | 284.25 | 258.332 | 199.247 |
| Totaal eigen vermogen
| 1,820.6 | 1,649.513 | 2,092.879 | 2,035.136 | 2,093.401 | 1,795.924 | 1,720.558 | 1,505.747 | 1,095.681 | 1,094.311 | 922.026 | 839.593 | 709.315 | 559.007 | 441.316 | 294.662 | 204.259 | 183.127 | 74.739 | 284.25 | 258.332 | 199.247 |
| Totaal passiva en aandeelhoudersvermogen
| 13,882.1 | 11,529.229 | 10,306.828 | 8,183.361 | 8,298.418 | 6,770.595 | 6,739.175 | 6,079.881 | 3,857.946 | 4,118.347 | 3,433.043 | 3,106.684 | 2,278.06 | 2,097.951 | 1,499.662 | 1,611.855 | 1,785.076 | 1,551.015 | 1,420.421 | 812.689 | 583.61 | 414.979 |