Xerox Holdings Corporation

NASDAQ:XRX

10.56 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5891,0451,8402,6252,7401,0841,2932,2231,3681,4111,7641,2469021,2113,7991,2291,0991,3991,3223,2182,4772,8873,9901,7411267975104130568687802241420309402221.5
Kortetermijnbeleggingen 00000008800000000013724400000000000000000000
Liquide middelen en kortetermijnbeleggingen 5891,0451,8402,6252,7401,0841,2932,2231,3681,4111,7641,2469021,2113,7991,2291,0991,5361,5663,2182,4772,8873,9901,7411267975104130568687802241420309402221.5
Nettovorderingen 1,7762,0111,9542,0642,5052,5992,7862,3073,7314,1874,5424,8544,9315,3114,3244,8995,4545,1214,9375,3855,6015,7245,8187,3787,7377,8916,7446,4085,9636,99710,2496,44410,5959,69911,81102,1041,8671,257.4
Voorraad 6617976968436948189158419429349981,0111,0219919001,2321,3051,1631,2011,1431,1521,2221,3641,9322,9613,2692,7922,6762,6462,2942,1622,2572,0912,1481,56701,4081,3891,469.8
Overige vlottende activa 1512542112512011942366196401,0821,2071,1621,0581,1267083463173081,0321,1821,1051,1861,4287241,1611,2361,1559641,0941,1991,16712,60411,17110,4799,3940638315951.8
Totaal vlottende activa 3,1774,1074,7015,7836,1404,6955,2306,9926,6818,8748,5118,2737,9128,6399,7318,1508,5408,7548,73610,92810,33511,01912,60013,02211,98512,47510,76610,1529,83310,54613,66421,39223,93722,55022,91404,4593,9733,900.5
Niet-vlottende activa:
Materiële vaste activa, netto 7035556117037909411,0831,1351,4911,6482,0252,0912,1452,2011,8602,0132,1742,0081,6271,7591,8271,7571,9992,4952,4562,3662,3772,2562,0922,1082,2192,1502,1052,0121,99702,8171,4912,659.7
Goodwill 2,7472,8203,2874,0713,9003,8673,9303,7878,8238,8059,2059,0628,8038,6493,4223,1823,4482,024000000000000000000000
Immateriële activa 2452082112371992202682901,7652,0312,5032,7833,0423,3715986108912861,9602,1452,0471,9245,8984,6391,7241,7311,3756236272842914279911,0261,1230000
Goodwill en immateriële activa 2,9923,0283,4984,3084,0994,0874,1984,07710,58810,83611,70811,84511,84512,0204,0203,7924,3392,3101,9602,1452,0471,9245,8984,6391,7241,7311,3756236272842914279911,0261,1230000
Langetermijnbeleggingen 1,691595347461,4031,4041,3881,3891,3381,2851,3811,3951,2911,056000000000000000000000000
Belastingvorderingen 7455825195085967401,0262,3987142,7193687636725401,6401,6921,3491,7901,5471,5211,526000000000000000000
Overige niet-vlottende activa 7003,2123,8413,3923,3853,0083,0052,1553,9402,2435,1395,6626,1475,9095,7256,8007,1416,8478,0838,5318,85610,7587,1929,31912,64913,45213,21413,78713,41725,64722,57610,0824,6255,9074,05404,3225,1443,256.5
Totaal niet-vlottende activa 6,8317,4368,5228,9588,91610,17910,71611,15318,12218,78420,52521,74222,20421,96114,30114,29715,00312,95513,21713,95614,25614,43915,08916,45316,82917,54916,96616,66616,13628,03925,08612,6597,7218,9457,17426,4417,1396,6355,916.2
Totaal activa 10,00811,54313,22314,74115,05614,87415,94618,14524,80327,65829,03630,01530,11630,60024,03222,44723,54321,70921,95324,88424,59125,45827,68929,47528,81430,02427,73226,81825,96938,58538,75034,05131,65831,49530,08826,44111,59810,6089,816.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0441,3311,0699831,0531,0911,1081,1261,6141,5841,6261,9132,0161,9681,4511,4461,3671,1331,0431,0378988397041,0331,0169487765775635625415448389048140000
Kortlopende schulden 6088606503941,0499612821,0119851,4271,1171,0421,5451,3709881,6105251,4851,1393,0744,2364,3776,6372,6933,9574,1043,7073,5363,2653,1592,6982,5333,6393,3313,2430605306402.9
Belastingschulden 397699758611074513301801701501770000000000000000000000000
Uitgestelde opbrengsten 147154194140158156444187428431496438432371695625242194191243532481724662000000000000000
Overige kortlopende verplichtingen 9809859169611,1751,0439072,3302,1992,6342,4472,5172,3882,7081,3271,7691,9431,8861,9731,9461,9032,0902,1951,8802,9773,4553,2093,0913,1713,1172,7722,3811,17696992202,2451,9001,812.4
Totaal kortlopende verplichtingen 2,7793,3302,8292,4783,4353,2512,7414,6545,2266,0765,6865,9106,3816,4174,4615,4504,0774,6984,3466,3007,5697,78710,2606,2687,9508,5077,6927,2046,9996,8386,0115,4585,6535,2044,97902,8502,2062,215.3
Langlopende verplichtingen:
Langetermijnschulden 2,7102,8663,5964,0503,2334,2695,2355,3056,3826,3146,9047,4477,0887,2378,2766,7746,9395,6606,1397,0506,9309,79410,12815,40410,99411,5058,7798,4247,8675,9195,1574,9506,2477,1087,5115,3791,9572,2181,582.6
Uitgestelde opbrengsten niet-vlottend 14101,5421,8712,0221,781-42-4210001681348236000000001,687638000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 95951083537514242600286262290200000000002,0181,8762,2632,7112,4692,4292,4362,2102,6081,62500000074
Overige niet-vlottende verplichtingen 1,5111,8894814975122692,4633,1313,5554,2103,2244,2494,2504,5514,1043,9853,8364,2714,2604,4015,4135,4031,0981,0081,2621,6332,9752,8303,28117,58819,09216,18612,72112,21910,76715,6911,6861,4971,558.6
Totaal niet-vlottende verplichtingen 4,4574,8505,7276,4535,8046,3707,6988,43610,09710,52410,58212,09211,71012,02412,38010,75910,7759,93110,39911,45112,34315,19714,93118,92614,51915,84914,22313,68313,58425,71726,85722,76118,96819,32718,27821,0703,6433,7153,215.2
Totaal passiva 7,2368,1808,5568,9319,2399,62110,43913,09015,32316,60016,26818,00218,09118,44116,84116,20914,85214,62914,74517,75119,91222,98425,19125,19422,46924,35621,91520,88720,58332,55532,86828,21924,62124,53123,25721,0706,4935,9215,430.5
Eigen vermogen:
Preferente aandelen 2142142142142142142142143493493493490000008898891,3885506056476696877057217638321,0661,0721,0781,0811,0810000
Gewone aandelen 1231561681982152322551,0141,0131,1241,2101,2391,3531,3988710004,7414,8813,2392,7392,622670000000000000000
Ingehouden winsten 4,9775,1365,6316,2816,3125,0724,8565,6479,7009,4918,8397,9917,0466,0165,6745,3415,2884,2023,0212,1011,3151,0251,0313,4414,5013,7124,0603,0902,3213,1972,7933,2824,6054,5164,6414,2834,2554,0233,897.9
Overige gereserveerde algehele resultaten -3,676-3,537-2,988-3,332-3,637-3,565-3,748-4,956-4,642-4,159-2,779-3,227-2,716-1,988-1,988-2,416-765-1,647-1,240-738-1,263-1,913-1,833-2,174000000000000000
Overige totale aandeelhoudersvermogen 1,1141,3741,6252,4452,7063,2663,8933,0983,0174,1785,0305,5186,1936,5802,4933,3134,0654,525-20300001,5564101,1459251,2771,5579801,1795935355353941,088850664488.3
Totaal eigen vermogen van aandeelhouders 2,7523,3434,6505,8065,8105,2195,4705,0179,43710,98312,64911,87011,87612,0067,0506,2388,5887,0807,2087,1334,6792,4012,4254,1405,5805,5445,6905,0884,6415,0095,0384,9476,2186,1326,1165,3715,1054,6874,386.2
Totaal eigen vermogen 2,7723,3634,6675,8105,8175,2535,5075,0559,48011,05812,76812,01312,02512,1597,1916,2388,6917,0807,2087,1334,6792,4742,4984,2816,3455,6685,8175,9315,3866,0305,8825,8327,0376,9646,8315,3715,1054,6874,386.2
Totaal passiva en aandeelhoudersvermogen 10,00811,54313,22314,74115,05614,87415,94618,14524,80327,65829,03630,01530,11630,60024,03222,44723,54321,70921,95324,88424,59125,45827,68929,47528,81430,02427,73226,81825,96938,58538,75034,05131,65831,49530,08826,44111,59810,6089,816.7