Xerox Holdings Corporation
NASDAQ:XRX
8.9 (USD) • At close November 7, 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 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 589 | 1,045 | 1,840 | 2,625 | 2,740 | 1,084 | 1,293 | 2,223 | 1,368 | 1,411 | 1,764 | 1,246 | 902 | 1,211 | 3,799 | 1,229 | 1,099 | 1,399 | 1,322 | 3,218 | 2,477 | 2,887 | 3,990 | 1,741 | 126 | 79 | 75 | 104 | 130 | 56 | 86 | 87 | 80 | 224 | 142 | 0 | 309 | 402 | 221.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 589 | 1,045 | 1,840 | 2,625 | 2,740 | 1,084 | 1,293 | 2,223 | 1,368 | 1,411 | 1,764 | 1,246 | 902 | 1,211 | 3,799 | 1,229 | 1,099 | 1,536 | 1,566 | 3,218 | 2,477 | 2,887 | 3,990 | 1,741 | 126 | 79 | 75 | 104 | 130 | 56 | 86 | 87 | 80 | 224 | 142 | 0 | 309 | 402 | 221.5 |
Nettovorderingen
| 1,776 | 2,011 | 1,954 | 2,064 | 2,505 | 2,599 | 2,786 | 2,307 | 3,731 | 4,187 | 4,542 | 4,854 | 4,931 | 5,311 | 4,324 | 4,899 | 5,454 | 5,121 | 4,937 | 5,385 | 5,601 | 5,724 | 5,818 | 7,378 | 7,737 | 7,891 | 6,744 | 6,408 | 5,963 | 6,997 | 10,249 | 6,444 | 10,595 | 9,699 | 11,811 | 0 | 2,104 | 1,867 | 1,257.4 |
Voorraad
| 661 | 797 | 696 | 843 | 694 | 818 | 915 | 841 | 942 | 934 | 998 | 1,011 | 1,021 | 991 | 900 | 1,232 | 1,305 | 1,163 | 1,201 | 1,143 | 1,152 | 1,222 | 1,364 | 1,932 | 2,961 | 3,269 | 2,792 | 2,676 | 2,646 | 2,294 | 2,162 | 2,257 | 2,091 | 2,148 | 1,567 | 0 | 1,408 | 1,389 | 1,469.8 |
Overige vlottende activa
| 151 | 254 | 211 | 251 | 201 | 194 | 236 | 619 | 640 | 1,082 | 1,207 | 1,162 | 1,058 | 1,126 | 708 | 346 | 317 | 308 | 1,032 | 1,182 | 1,105 | 1,186 | 1,428 | 724 | 1,161 | 1,236 | 1,155 | 964 | 1,094 | 1,199 | 1,167 | 12,604 | 11,171 | 10,479 | 9,394 | 0 | 638 | 315 | 951.8 |
Totaal vlottende activa
| 3,177 | 4,107 | 4,701 | 5,783 | 6,140 | 4,695 | 5,230 | 6,992 | 6,681 | 8,874 | 8,511 | 8,273 | 7,912 | 8,639 | 9,731 | 8,150 | 8,540 | 8,754 | 8,736 | 10,928 | 10,335 | 11,019 | 12,600 | 13,022 | 11,985 | 12,475 | 10,766 | 10,152 | 9,833 | 10,546 | 13,664 | 21,392 | 23,937 | 22,550 | 22,914 | 0 | 4,459 | 3,973 | 3,900.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 703 | 555 | 611 | 703 | 790 | 941 | 1,083 | 1,135 | 1,491 | 1,648 | 2,025 | 2,091 | 2,145 | 2,201 | 1,860 | 2,013 | 2,174 | 2,008 | 1,627 | 1,759 | 1,827 | 1,757 | 1,999 | 2,495 | 2,456 | 2,366 | 2,377 | 2,256 | 2,092 | 2,108 | 2,219 | 2,150 | 2,105 | 2,012 | 1,997 | 0 | 2,817 | 1,491 | 2,659.7 |
Goodwill
| 2,747 | 2,820 | 3,287 | 4,071 | 3,900 | 3,867 | 3,930 | 3,787 | 8,823 | 8,805 | 9,205 | 9,062 | 8,803 | 8,649 | 3,422 | 3,182 | 3,448 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 245 | 208 | 211 | 237 | 199 | 220 | 268 | 290 | 1,765 | 2,031 | 2,503 | 2,783 | 3,042 | 3,371 | 598 | 610 | 891 | 286 | 1,960 | 2,145 | 2,047 | 1,924 | 5,898 | 4,639 | 1,724 | 1,731 | 1,375 | 623 | 627 | 284 | 291 | 427 | 991 | 1,026 | 1,123 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,992 | 3,028 | 3,498 | 4,308 | 4,099 | 4,087 | 4,198 | 4,077 | 10,588 | 10,836 | 11,708 | 11,845 | 11,845 | 12,020 | 4,020 | 3,792 | 4,339 | 2,310 | 1,960 | 2,145 | 2,047 | 1,924 | 5,898 | 4,639 | 1,724 | 1,731 | 1,375 | 623 | 627 | 284 | 291 | 427 | 991 | 1,026 | 1,123 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,691 | 59 | 53 | 47 | 46 | 1,403 | 1,404 | 1,388 | 1,389 | 1,338 | 1,285 | 1,381 | 1,395 | 1,291 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 745 | 582 | 519 | 508 | 596 | 740 | 1,026 | 2,398 | 714 | 2,719 | 368 | 763 | 672 | 540 | 1,640 | 1,692 | 1,349 | 1,790 | 1,547 | 1,521 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 700 | 3,212 | 3,841 | 3,392 | 3,385 | 3,008 | 3,005 | 2,155 | 3,940 | 2,243 | 5,139 | 5,662 | 6,147 | 5,909 | 5,725 | 6,800 | 7,141 | 6,847 | 8,083 | 8,531 | 8,856 | 10,758 | 7,192 | 9,319 | 12,649 | 13,452 | 13,214 | 13,787 | 13,417 | 25,647 | 22,576 | 10,082 | 4,625 | 5,907 | 4,054 | 0 | 4,322 | 5,144 | 3,256.5 |
Totaal niet-vlottende activa
| 6,831 | 7,436 | 8,522 | 8,958 | 8,916 | 10,179 | 10,716 | 11,153 | 18,122 | 18,784 | 20,525 | 21,742 | 22,204 | 21,961 | 14,301 | 14,297 | 15,003 | 12,955 | 13,217 | 13,956 | 14,256 | 14,439 | 15,089 | 16,453 | 16,829 | 17,549 | 16,966 | 16,666 | 16,136 | 28,039 | 25,086 | 12,659 | 7,721 | 8,945 | 7,174 | 26,441 | 7,139 | 6,635 | 5,916.2 |
Totaal activa
| 10,008 | 11,543 | 13,223 | 14,741 | 15,056 | 14,874 | 15,946 | 18,145 | 24,803 | 27,658 | 29,036 | 30,015 | 30,116 | 30,600 | 24,032 | 22,447 | 23,543 | 21,709 | 21,953 | 24,884 | 24,591 | 25,458 | 27,689 | 29,475 | 28,814 | 30,024 | 27,732 | 26,818 | 25,969 | 38,585 | 38,750 | 34,051 | 31,658 | 31,495 | 30,088 | 26,441 | 11,598 | 10,608 | 9,816.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,044 | 1,331 | 1,069 | 983 | 1,053 | 1,091 | 1,108 | 1,126 | 1,614 | 1,584 | 1,626 | 1,913 | 2,016 | 1,968 | 1,451 | 1,446 | 1,367 | 1,133 | 1,043 | 1,037 | 898 | 839 | 704 | 1,033 | 1,016 | 948 | 776 | 577 | 563 | 562 | 541 | 544 | 838 | 904 | 814 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 608 | 860 | 650 | 394 | 1,049 | 961 | 282 | 1,011 | 985 | 1,427 | 1,117 | 1,042 | 1,545 | 1,370 | 988 | 1,610 | 525 | 1,485 | 1,139 | 3,074 | 4,236 | 4,377 | 6,637 | 2,693 | 3,957 | 4,104 | 3,707 | 3,536 | 3,265 | 3,159 | 2,698 | 2,533 | 3,639 | 3,331 | 3,243 | 0 | 605 | 306 | 402.9 |
Belastingschulden
| 39 | 76 | 99 | 75 | 86 | 110 | 7 | 45 | 133 | 0 | 180 | 170 | 150 | 177 | 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 |
Uitgestelde opbrengsten
| 147 | 154 | 194 | 140 | 158 | 156 | 444 | 187 | 428 | 431 | 496 | 438 | 432 | 371 | 695 | 625 | 242 | 194 | 191 | 243 | 532 | 481 | 724 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 980 | 985 | 916 | 961 | 1,175 | 1,043 | 907 | 2,330 | 2,199 | 2,634 | 2,447 | 2,517 | 2,388 | 2,708 | 1,327 | 1,769 | 1,943 | 1,886 | 1,973 | 1,946 | 1,903 | 2,090 | 2,195 | 1,880 | 2,977 | 3,455 | 3,209 | 3,091 | 3,171 | 3,117 | 2,772 | 2,381 | 1,176 | 969 | 922 | 0 | 2,245 | 1,900 | 1,812.4 |
Totaal kortlopende verplichtingen
| 2,779 | 3,330 | 2,829 | 2,478 | 3,435 | 3,251 | 2,741 | 4,654 | 5,226 | 6,076 | 5,686 | 5,910 | 6,381 | 6,417 | 4,461 | 5,450 | 4,077 | 4,698 | 4,346 | 6,300 | 7,569 | 7,787 | 10,260 | 6,268 | 7,950 | 8,507 | 7,692 | 7,204 | 6,999 | 6,838 | 6,011 | 5,458 | 5,653 | 5,204 | 4,979 | 0 | 2,850 | 2,206 | 2,215.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,710 | 2,866 | 3,596 | 4,050 | 3,233 | 4,269 | 5,235 | 5,305 | 6,382 | 6,314 | 6,904 | 7,447 | 7,088 | 7,237 | 8,276 | 6,774 | 6,939 | 5,660 | 6,139 | 7,050 | 6,930 | 9,794 | 10,128 | 15,404 | 10,994 | 11,505 | 8,779 | 8,424 | 7,867 | 5,919 | 5,157 | 4,950 | 6,247 | 7,108 | 7,511 | 5,379 | 1,957 | 2,218 | 1,582.6 |
Uitgestelde opbrengsten niet-vlottend
| 141 | 0 | 1,542 | 1,871 | 2,022 | 1,781 | -42 | -42 | 100 | 0 | 168 | 134 | 82 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 95 | 95 | 108 | 35 | 37 | 51 | 42 | 42 | 60 | 0 | 286 | 262 | 290 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,018 | 1,876 | 2,263 | 2,711 | 2,469 | 2,429 | 2,436 | 2,210 | 2,608 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 74 |
Overige niet-vlottende verplichtingen
| 1,511 | 1,889 | 481 | 497 | 512 | 269 | 2,463 | 3,131 | 3,555 | 4,210 | 3,224 | 4,249 | 4,250 | 4,551 | 4,104 | 3,985 | 3,836 | 4,271 | 4,260 | 4,401 | 5,413 | 5,403 | 1,098 | 1,008 | 1,262 | 1,633 | 2,975 | 2,830 | 3,281 | 17,588 | 19,092 | 16,186 | 12,721 | 12,219 | 10,767 | 15,691 | 1,686 | 1,497 | 1,558.6 |
Totaal niet-vlottende verplichtingen
| 4,457 | 4,850 | 5,727 | 6,453 | 5,804 | 6,370 | 7,698 | 8,436 | 10,097 | 10,524 | 10,582 | 12,092 | 11,710 | 12,024 | 12,380 | 10,759 | 10,775 | 9,931 | 10,399 | 11,451 | 12,343 | 15,197 | 14,931 | 18,926 | 14,519 | 15,849 | 14,223 | 13,683 | 13,584 | 25,717 | 26,857 | 22,761 | 18,968 | 19,327 | 18,278 | 21,070 | 3,643 | 3,715 | 3,215.2 |
Totaal passiva
| 7,236 | 8,180 | 8,556 | 8,931 | 9,239 | 9,621 | 10,439 | 13,090 | 15,323 | 16,600 | 16,268 | 18,002 | 18,091 | 18,441 | 16,841 | 16,209 | 14,852 | 14,629 | 14,745 | 17,751 | 19,912 | 22,984 | 25,191 | 25,194 | 22,469 | 24,356 | 21,915 | 20,887 | 20,583 | 32,555 | 32,868 | 28,219 | 24,621 | 24,531 | 23,257 | 21,070 | 6,493 | 5,921 | 5,430.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 349 | 349 | 349 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 889 | 1,388 | 550 | 605 | 647 | 669 | 687 | 705 | 721 | 763 | 832 | 1,066 | 1,072 | 1,078 | 1,081 | 1,081 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 123 | 156 | 168 | 198 | 215 | 232 | 255 | 1,014 | 1,013 | 1,124 | 1,210 | 1,239 | 1,353 | 1,398 | 871 | 0 | 0 | 0 | 4,741 | 4,881 | 3,239 | 2,739 | 2,622 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,977 | 5,136 | 5,631 | 6,281 | 6,312 | 5,072 | 4,856 | 5,647 | 9,700 | 9,491 | 8,839 | 7,991 | 7,046 | 6,016 | 5,674 | 5,341 | 5,288 | 4,202 | 3,021 | 2,101 | 1,315 | 1,025 | 1,031 | 3,441 | 4,501 | 3,712 | 4,060 | 3,090 | 2,321 | 3,197 | 2,793 | 3,282 | 4,605 | 4,516 | 4,641 | 4,283 | 4,255 | 4,023 | 3,897.9 |
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 | -2,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,114 | 1,374 | 1,625 | 2,445 | 2,706 | 3,266 | 3,893 | 3,098 | 3,017 | 4,178 | 5,030 | 5,518 | 6,193 | 6,580 | 2,493 | 3,313 | 4,065 | 4,525 | -203 | 0 | 0 | 0 | 0 | 1,556 | 410 | 1,145 | 925 | 1,277 | 1,557 | 980 | 1,179 | 593 | 535 | 535 | 394 | 1,088 | 850 | 664 | 488.3 |
Totaal eigen vermogen van aandeelhouders
| 2,752 | 3,343 | 4,650 | 5,806 | 5,810 | 5,219 | 5,470 | 5,017 | 9,437 | 10,983 | 12,649 | 11,870 | 11,876 | 12,006 | 7,050 | 6,238 | 8,588 | 7,080 | 7,208 | 7,133 | 4,679 | 2,401 | 2,425 | 4,140 | 5,580 | 5,544 | 5,690 | 5,088 | 4,641 | 5,009 | 5,038 | 4,947 | 6,218 | 6,132 | 6,116 | 5,371 | 5,105 | 4,687 | 4,386.2 |
Totaal eigen vermogen
| 2,772 | 3,363 | 4,667 | 5,810 | 5,817 | 5,253 | 5,507 | 5,055 | 9,480 | 11,058 | 12,768 | 12,013 | 12,025 | 12,159 | 7,191 | 6,238 | 8,691 | 7,080 | 7,208 | 7,133 | 4,679 | 2,474 | 2,498 | 4,281 | 6,345 | 5,668 | 5,817 | 5,931 | 5,386 | 6,030 | 5,882 | 5,832 | 7,037 | 6,964 | 6,831 | 5,371 | 5,105 | 4,687 | 4,386.2 |
Totaal passiva en aandeelhoudersvermogen
| 10,008 | 11,543 | 13,223 | 14,741 | 15,056 | 14,874 | 15,946 | 18,145 | 24,803 | 27,658 | 29,036 | 30,015 | 30,116 | 30,600 | 24,032 | 22,447 | 23,543 | 21,709 | 21,953 | 24,884 | 24,591 | 25,458 | 27,689 | 29,475 | 28,814 | 30,024 | 27,732 | 26,818 | 25,969 | 38,585 | 38,750 | 34,051 | 31,658 | 31,495 | 30,088 | 26,441 | 11,598 | 10,608 | 9,816.7 |