XPO Logistics, Inc.

NYSE:XPO

115.3 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2502294123552903094605444361,0042602548016292,0542,0252,2851,127377425497376502427.9361.4380396.9473.1291.4342373.4360.3377.8279289.81,285.31,175.81,034.3644.1680.101111.62143.88621.52467.259178.155206.182252.293296.503190.712204.49674.00771.4730.6470.050.5610.9510.280.920.4950.6831.5261.1891.1071.8681.3481.2150.80.1080.3280.8160.0790.1290.0820.2550.3860.1760.7080.2710.8541.4919.241.5532.0291.8760.00400.0040.0710.070.2480.113
Kortetermijnbeleggingen 1101200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2502294123552903094605444361,0042602548016292,0542,0252,2851,127377425497376502427.9361.4380396.9473.1291.4342373.4360.3377.8279289.81,285.31,175.81,034.3644.1680.101111.62143.88621.52467.259178.155206.182252.293296.503190.712204.49674.00771.4730.6470.050.5610.9510.280.920.4950.6831.5261.1891.1071.8681.3481.2150.80.1080.3280.8160.0790.1290.0820.2550.3860.1760.7080.2710.8541.4919.241.5532.0291.8760.00400.0040.0710.070.2480.113
Nettovorderingen 1,0881,0779731,0591,0081,0199542,0132,1902,2482,1051,9873,1713,1372,8862,6242,2442,4152,5002,5772,7232,7532,5962,914.92,855.92,858.42,725.32,6012,481.92,3382,313.32,338.42,266.42,265.12,266.41,647.21,702.2504.7559.2488.54342.182342.752135.731125.34792.5876.36863.81445.67133.33127.19623.53427.20125.39225.64525.6226.28223.31417.66817.56915.53512.3411.07112.20217.11917.06712.3165.6636.2516.6995.1735.3545.6625.6464.6834.4345.1965.164.9197.5229.4514.9814.4684.4032.5162.732.7213.0581.8750.7290.7160
Voorraad -1-10-1-21617171924262500000000000000000000050.648.923.425.118.122.425.26319.64914.6979.1174.7233.0332.9232.9612.6580.7782.191.3810.6070.6010.690.5710.5990.6010.8930.5110.4210.7420.9230.8650.8321.5981.8542.0411.2761.2161.2751.3340.7290.6940.7580.8260.2490.2470.5780.9881.3291.1041.3750.81900.444000000
Overige vlottende activa 210222208199224221199257271279286284492505430435501464465424570554590487.5496567.1465.7507.6485416.1386.9473461.8497401284.8194.410.37.49.8759.96510.8695.85.0814.2033.7851.8661.3760.7191.5440.2190.2460.2510.5470.8130.5540.4590.3560.4590.5750.4721.0180.650.8870.8750.5950.1490.2660.3030.2140.1810.0760.0420.0920.0770.790.9150.7881.5380.8780.4520.2370.040.9090.1940.650.2950.2220.1890.1920
Totaal vlottende activa 1,5481,5281,5931,6131,5221,5651,6302,8312,9163,5552,6772,5504,4644,2715,3705,0845,0304,0063,3423,4263,7903,6833,6883,830.33,713.33,805.53,587.93,581.73,258.33,096.13,073.63,171.73,1063,041.12,957.23,240.73,894.31,567.41,233.11,203.779483.416512.204172.172202.41277.971289.258320.934346.208225.54235.42699.14199.52726.89126.93227.56528.38624.65419.83719.03417.21415.0814.20114.82420.70620.88815.988.6537.9018.5467.4786.9486.5966.4645.7885.7236.417.036.55610.90213.14815.7777.6337.2915.3013.3713.3713.3572.1690.9871.1560.113
Niet-vlottende activa:
Materiële vaste activa, netto 4,0473,9843,7832,7672,7412,6952,5512,6442,6312,6172,7162,6505,2285,2534,9394,7944,8234,7754,9494,6994,6254,6062,6052,705.22,692.12,725.52,663.72,602.12,542.22,531.22,537.42,711.32,754.52,820.32,852.2955.7958.5219.2221.9224.13897.37898.81956.57139.66815.55414.01113.098.0836.6944.3152.9792.9832.8652.8712.962.8062.6422.6952.7972.8362.9313.0653.1413.2263.0772.8852.3122.3982.4082.4432.4882.4682.4012.1732.2292.3482.8452.6844.124.2453.173.1573.0720.6080.3740.190.2110.2430.2660.3030
Goodwill 1,4811,4841,4981,4651,4931,4831,4722,2292,2842,3322,4792,4934,5724,5544,5994,5064,4224,3954,4504,3744,4514,4434,4674,494.84,505.94,627.44,563.64,534.34,466.74,352.74,325.84,734.14,7324,7874,610.63,4453,391.8967.8929.3918.485540.954539.168363.448302.84769.92766.90455.94722.52119.08416.95916.95916.95916.95916.95916.95916.95916.95916.95916.95915.60215.60215.60214.91516.0416.0416.047.7375.5275.5275.5275.5273.5673.5673.5673.5671.8571.7591.7592.63401.551.551.5500000000
Immateriële activa 3924064223663833964074965225485806039239559749941,0151,0461,0921,1141,1681,2041,2531,298.71,340.51,410.41,435.31,4681,490.71,5011,534.71,591.41,637.51,704.21,876.51,159.41,230.4343341.5363.004231.915250.203185.179154.02630.12129.37322.47310.4878.9027.9428.0538.1628.288.4138.5468.7048.8619.0189.1757.5087.6177.7297.6316.6476.7476.93.954.0084.0654.1454.2254.3054.4114.524.6294.7384.8484.9176.1966.16700000000000
Goodwill en immateriële activa 1,8731,8901,9201,8311,8761,8791,8792,7252,8062,8803,0593,0965,4955,5095,5735,5005,4375,4415,5425,4885,6195,6475,7205,793.55,846.46,037.85,998.96,002.35,957.45,853.75,860.56,325.56,369.56,491.26,487.14,604.44,622.21,310.81,270.81,281.489772.869789.371548.627456.873100.04896.27778.4233.00827.98624.90125.01225.12125.23925.37225.50525.66325.8225.97726.13415.60223.21923.33122.54622.68722.78722.9411.6879.5359.5929.6729.7527.8727.9788.0878.1966.5956.6076.6768.836.1671.551.551.5500000000
Langetermijnbeleggingen 6776021320161010011000000000000000000000000-1.6000000000-1.484-0.046-1.1750000.040-0.0070.044-0.2360-0.199-0.473-0.5250-0.521-1.14700.1040.1190.1250.1340.1430.1530.1660.2010.4390.5520.1010.1020.1310.1370.10.1030.1052.25300.0270.0260.06700.0570
Belastingvorderingen -10-7-60-2-13-20-16-10-100-110000000000000003.132.72.12.62.8113.610694.71.600.0760.0750.5110.0720.0730.0720.07901.4840.0461.3050000.0800.1690.1290.41300.2330.5180.57700.5941.2310.1340.3771.0351.3341.7912.0691.5041.5041.5041.504000000-0.016000000000
Overige niet-vlottende activa 256194196217213209209303287268255237377336287367351340295303280260257347.1367.9392.5351.1172.1170.9204.3224.2208.7197.7236.9233.1129.813335.735.436.81127.09222.852.7991.3080.8340.8290.7640.4720.5110.4740.5090.3990.6010.5280.6420.7350.821.0671.0748.6341.1781.0161.1711.2121.2941.3570.5910.4590.3810.3590.2090.4190.4060.3790.3631.9182.2822.3221.0820.9050.9551.0110.9640.4750.9980.16800.120.3370.490
Totaal niet-vlottende activa 6,1816,0755,8994,8154,8304,7834,6395,6725,7245,7656,0305,98311,10011,09810,79910,66110,61110,55610,78610,49010,52410,5138,5828,845.88,906.49,155.89,013.78,776.58,673.68,592.28,624.89,247.69,324.39,551.29,6865,795.95,808.41,565.71,528.11,542.514897.414911.551608.069497.922116.508111.19692.27441.56335.19129.8228.528.50328.70528.89129.10729.36629.45529.91630.00527.10627.37327.46426.85827.19827.24227.31615.07113.54613.8414.39914.66112.41612.45512.34412.73111.41311.83511.78414.16311.4545.7765.8075.6913.3361.3710.3850.2370.430.6030.8490
Totaal activa 7,7297,6037,4926,4286,3526,3486,2698,5038,6409,3208,7078,53315,56415,36916,16915,74515,64114,56214,12813,91614,31414,19612,27012,676.112,619.712,961.312,601.612,358.211,931.911,688.311,698.412,419.312,430.312,592.312,643.29,036.69,702.73,133.12,761.22,746.2931,380.831,423.755780.241700.332394.479400.454413.208387.771260.731265.246127.641128.0355.59655.82356.67257.75254.10949.75349.03944.3242.45341.66541.68247.90448.1343.29623.72421.44722.38621.87721.60919.01218.91918.13218.45417.82318.86518.3425.06524.60221.55313.4412.9828.6374.7423.7563.5942.5991.592.0050.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4775705324734645055211,0221,1531,3301,1109631,2931,3291,2551,0258401,0571,1571,1321,1761,1881,2581,231.81,209.21,214.31,250.71,1581,077.7990.71,056.3912986.1997.71,063.7958.41,030245.1252.7241.354216.969227.73843.11136.53523.59120.22722.10812.2868.32910.3838.5657.138.898.7148.7568.788.8747.2156.7695.5165.4835.6356.5786.1767.7075.2710.8920.7141.1091.0061.0340.6851.2021.4590.9240.841.491.6112.0812.0820.7510.7581.4930.6131.0890.3960.7061.0170.3760.4270
Kortlopende schulden 1931921901771761761662051978162282096766211,8215916587165525188215623678484.990103.790117135136.5117.1121.1134.3135.3120.3365.21.81.82.9071.5651.7772.0280.7230.850.7910.4910.3590.0280.0091.6751.6741.6671.6671.681.6711.6741.6787.7456.335.931.2191.2351.2471.251.250.050.1130.1170.1170.1170.1770.1770.180.2423.6563.6471.7971.6631.1630.4891.342.1751.8561.3171.4651.7090.3390.2220.630
Belastingschulden 0084000820000000220000163000172000176.2000172.900183153.3137.9137.5000000000000000000000000000000000000000000000000000.0650.0250.0250
Uitgestelde opbrengsten 00775827800000001,1071,1992,1171,9661,8141,8551,6731,4461,4141,4171,4911,5071,4801,517.91,501.81,501.81,525.81,517.41,395.51,346.547.31,476.51,391.252.962.46148.822.193.34947.40165.20449.5141.95429.30323.09724.63914.6587.3737.0225.0235.7353.4274.4644.0424.6874.4594.042.5822.72.0491.5121.5532.8232.9882.0023.7312.1712.0661.543.4241.8341.4031.623.1182.161.9961.5223.3142.140.7670.8590.4960.4620.340.250.1680.0860.03700
Overige kortlopende verplichtingen 8728609345938658201,2151,2841,28693156291260263177158166135140183184208161.4144.2206116.9142.3143.5125.11,491.5188.3141.81,5281,433809.1685.4149.5124.57.966.8196.4864.6845.1061.5481.4771.7891.3951.0260.7740.8080.7460.6460.5270.7730.4950.4730.3780.9680.3890.4150.2921.031.0051.0571.0080.1990.1970.530.4450.2950.1910.2520.1450.097-0.745-0.8760.1020.13-0.503-0.273-0.343-0.3110.1660.2470.1220.0510.3140.2640.0670
Totaal kortlopende verplichtingen 1,5421,6221,5901,5221,5331,5461,5072,4422,6343,4322,5382,5274,3774,1765,1533,6483,3293,3853,2583,2073,6713,4413,3132,995.12,940.13,012.12,997.12,907.72,733.72,597.32,731.62,693.92,640.22,712.92,694.41,948.82,129.4398.4381.1345.57272.754301.20599.33384.31855.29245.59249.02728.69816.75618.18816.07115.28514.6315.37215.25115.63315.4813.31118.06414.93513.8778.65810.39611.25113.0029.5314.8723.1953.8223.1084.872.8873.0343.4044.3815.9126.2575.0327.1884.8811.7352.6133.8533.0972.9922.2322.6341.7560.8981.1240
Langlopende verplichtingen:
Langetermijnschulden 3,3303,3233,9233,0313,0443,0843,0793,5193,5463,5594,2664,1927,2237,2487,1648,3088,7097,4556,9586,7926,7456,9483,9024,005.34,406.14,612.14,417.54,5414,754.34,810.94,731.55,297.35,342.75,379.15,272.63,359.13,405.7979.3592.1602.568101.558100.314181.641113.176111.964110.839108.95693.4910.1030.0350.4540.8731.252.0624.8326.5865.0184.8670.2130.5160.825.2823.729.9549.6349.4450.0340.1131.4042.6231.2862.3592.9452.6492.5880.8870.9040.5330.5590.6080.2830.3610.35100.4220.35500000
Uitgestelde opbrengsten niet-vlottend 61359891909100000122126167178192157155152157141145145153157.9159.5163.6162.1211.5227.6247.8251.4278.2284302.7312.6106.7792.60000000000000000000000000000-0.134-377-1.035-1.334-1.791-2,069-1.504-1.504-1.504-1.5040000000-0.35100000000
Uitgestelde belastingverplichtingen niet-vlottend 364342337326301307319334325300316306380378371494507505495483463442444428.9422.8416.1418.8535547569572.4703.1712.6719.1933.3345.3388.641.574.583.81321.65824.79315.218.1976.5536.8556.7819.7613.3952.7112.3462.4122.3382.222.0321.631.5591.461.1560.6580.4430.6640.5830.250.250.1343771.0351.3341.7912,0691.5041.5041.5041.504000000.4510.4510.45100000000
Overige niet-vlottende verplichtingen 382386285262264356352422428431327366450475440353307337364328378387488499.1551.5652.5596.1464.6419.5375.4373.9370.9373.6396.9369.5136.9159.935.558.461.85434.10832.66328.22427.8943.8383.773.3853.0832.130.9780.410.4770.4260.1760.5440.8410.8080.8471.2020.4370.4010.4880.4560.5270.5640.5710.6160.5430.1080.1090.1150.0910.190.2070.1990.3240.1970.0570.0160000.3510.201000-0.001000
Totaal niet-vlottende verplichtingen 4,6894,6494,6363,7093,7003,7473,7504,2754,2994,2905,0314,9908,2208,2798,1679,3129,6788,4497,9747,7447,7317,9224,9875,091.25,539.95,844.35,594.55,752.15,948.46,003.15,929.26,649.56,712.96,797.86,8883,9484,746.81,056.3725748.235157.324157.77225.065159.267122.355121.464119.122106.3355.6283.7243.213.7624.0144.4587.4089.0577.3857.1742.5711.6111.6646.4344.75910.73110.44810.0160.650.6561.5122.7321.4012.453.1352.8562.7871.2111.1010.590.5750.6080.7340.8120.8020.2010.4220.3550-0.001000
Totaal passiva 6,2316,2716,2265,2315,2335,2935,2576,7176,9337,7227,5697,51712,59712,45513,32012,96013,00711,83411,23210,95111,40211,3638,3008,086.38,4808,856.48,591.68,659.88,682.18,600.48,660.89,343.49,353.19,510.79,582.45,896.86,876.21,454.71,106.11,093.805430.078458.975324.398243.585177.647167.056168.149135.03322.38421.91219.28119.04718.64419.8322.65924.6922.86520.48520.63516.54615.54115.09215.15521.98223.4519.5475.5223.8515.3345.846.2715.3376.1696.267.1687.1237.3585.6227.7635.4892.4693.4254.6563.2983.4152.5872.6341.7550.8981.1240
Eigen vermogen:
Preferente aandelen 0000000000000014141414141414141414141.241.241.241.241.241.64242424242590.642.242.3406.15642.25842.25842.73742.76542.79442.79442.79442.79442.79442.79442.79442.7940000000000000000000000000000000.7741.1891.1891.1891.1891.1911.2011.2010
Gewone aandelen 000000000000000000000000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0640.0530.0530.030.0290.0180.0180.0180.0170.0170.0170.0080.0080.0330.0330.0330.0330.0330.0320.0320.0320.0320.0320.0320.0320.0320.0320.0270.0270.0270.0270.0270.0260.0260.0260.0260.0270.0270.0270.0270.0260.0260.020.0170.0140.0070.0070.0070.0070.0070.0070
Ingehouden winsten 4022521851274310-480367253143-791,139983868766672804786680563428377286.1177.932.6-42.6-259.5-321.7-372.4-392.9-428.9-443-488.2-457.9-402.6-309.5-234.5-219.1-167.592-155.161-140.666-111.789-100.448-93.679-75.574-60.287-50.218-46.319-40.392-36.948-35.1118.917.9966.8796.0594.3292.8251.9911.390.5790.2910.286-0.301-1.453-2.227-2.87-3.327-3.826-4.58-5.041-6.635-7.54-8.388-8.945-9.542-8.991-7.78-3.13-0.979-0.69-0.2960.1080.0560.004-0.138-0.269-0.358-0.509-0.320
Overige gereserveerde algehele resultaten -225-222-217-214-192-207-222-212-152-109-84-81-183-195-158-129-192-210-145-205-153-153-154-59.2-48.848.515.7-54.6-94.5-167.5-193.7-125.1-100.5-47.3-72.30.4-14.8-63-47.3-33.392-22.634-15.658-11.803-9.193-6.954-6.073-5.323-4.769-4.381-4.118-3.937-3.768-3.611-3.432-3.29-3.116-2.956-2.802-2.651-2.499-2.369-2.223-2.2200-1.891-1.734-1.667-1.601-1.496-1.41-0.906-0.906-0.906-0.906-1.113-1.113-1.113-1.11300000000-1.191-1.201-1.2010
Overige totale aandeelhoudersvermogen 1,3221,3021,2981,2841,2681,2521,2381,1951,1871,1761,1791,1761,9711,9881,9981,9711,9631,9432,0612,0562,0542,1223,3113,913.53,561.83,558.33,5903,581.63,255.13,239.83,244.93,233.93,229.83,219.43,205.23,164.12,551.81,933.61,879.21,447.2521,086.2361,078.793536.668523.594274.653272.233267.857264.914246.236245.033106.443105.0631.6231.39630.39130.08629.83829.21329.03228.85128.6728.47328.42926.19126.10127.83522.77922.56322.45222.08621.76221.1921.1721.1421.11121.32921.58421.58421.51820.06619.74910.2917.4274.0790.1280.1110.0331.1951.1941.1940
Totaal eigen vermogen van aandeelhouders 1,4991,3321,2661,1971,1191,0551,0121,7861,7071,5981,1381,0162,9272,7762,7092,6492,4842,5782,7432,5722,5052,4383,5754,181.53,7323,680.73,604.43,308.82,880.22,741.22,7002,7222,728.42,7262,717.12,8042,818.21,678.41,655.21,652.488950.752964.78455.843456.747216.832233.398245.059252.738238.347243.334108.36108.98336.95235.99334.01333.06231.24429.26828.40427.77426.91226.57326.52725.92224.6823.74918.20217.59617.05216.03715.33813.67512.7511.87211.28610.711.50712.71817.30219.11319.08510.0158.3265.3381.3281.1680.9590.8440.6920.8810
Totaal eigen vermogen 1,4991,3321,2661,1971,1191,0551,0121,7861,7071,5981,1381,0162,9672,9142,8492,7852,6342,7282,8962,9652,9122,8333,9704,589.84,139.74,104.94,0103,698.43,249.83,087.93,037.63,075.93,077.23,081.63,060.83,139.82,826.51,678.41,655.21,652.488950.752964.78455.843456.747216.832233.398245.059252.738238.347243.334108.36108.98336.95235.99334.01333.06231.24429.26828.40427.77426.91226.57326.52725.92224.6823.74918.20217.59617.05216.03715.33813.67512.7511.87211.28610.711.50712.71817.30219.11319.08510.0158.3265.3381.3281.1680.9590.8440.6920.8810
Totaal passiva en aandeelhoudersvermogen 7,7307,6037,4926,4286,3526,3486,2698,5038,6409,3208,7078,53315,56415,36916,16915,74515,64114,56214,12813,91614,31414,19612,27012,676.112,619.712,961.312,601.612,358.211,931.911,688.311,698.412,419.312,430.312,592.312,643.29,036.69,702.73,133.12,761.32,746.2931,380.831,423.755780.241700.332394.479400.454413.208387.771260.731265.246127.641128.0355.59655.82356.67257.75254.10949.75349.03944.3242.45341.66541.68247.90448.1343.29623.72421.44722.38621.87721.60919.01218.91918.13218.45417.82318.86518.3425.06524.60221.55313.4412.9828.6374.7423.7563.5942.5991.592.0050.113