XPO Logistics, Inc.

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20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202405B10B15B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.192817 3.593689 12.982036 25.065 18.454 21.609 23.724 41.682 49.039 56.672 127.641 413.208 780.241 2 761.2 12 643.2 11 698.4 12 601.6 12 270.0 14 128.0 16 169.0 8 707.0 6 269.0 7 492.0 7 712.0
Aktywa trwałe (mln) 0.868491 0.236674 5.691337 14.163 12.731 14.661 15.071 26.858 30.005 29.107 28.5 92.274 608.069 1 528.1 9 686.0 8 624.8 9 013.7 8 582.0 10 786.0 10 799.0 6 030.0 4 639.0 5 899.0 6 206.0
Rzeczowe aktywa trwałe netto 0.321808 0.211063 3.07201 4.12 2.229 2.488 2.312 3.141 2.797 2.96 2.979 13.09 56.571 221.9 2 852.2 2 537.4 2 663.7 2 605.0 4 949.0 4 939.0 2 716.0 2 551.0 3 783.0 4 131.0
Wartość firmy 0.0 0.0 1.550446 2.634 3.567 5.527 7.737 14.915 16.959 16.959 16.959 55.947 363.448 929.3 4 610.6 4 325.8 4 563.6 4 467.0 4 450.0 4 599.0 2 479.0 1 472.0 1 498.0 1 461.0
Wartości niematerialne i prawne 0.0 0.0 0.0 6.196 4.629 4.225 3.95 7.631 9.175 8.546 8.053 22.473 185.179 341.5 1 876.5 1 534.7 1 435.3 1 253.0 1 092.0 974.0 580.0 407.0 422.0 361.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.550446 8.83 8.196 9.752 11.687 22.546 26.134 25.505 25.012 78.42 548.627 1 270.8 6 487.1 5 860.5 5 998.9 5 720.0 5 542.0 5 573.0 3 059.0 1 879.0 1 920.0 1 822.0
Należności netto 1.116997 3.057832 4.402657 7.522 4.434 5.354 5.663 12.202 17.569 25.62 23.534 63.814 135.731 559.2 2 266.4 2 313.3 2 725.3 2 596.0 2 500.0 2 886.0 2 105.0 954.0 973.0 977.0
Inwestycje długoterminowe 0.03185 0.025611 0.104943 0.131 0.439 0.143 0.104 (492.937) (352.97) (0.188) (0.955) (1.406) 0.0 (9.2) 0.0 0.0 0.0 0.0 10.0 11.0 10.0 13.0 7.0 0.0
Aktywa obrotowe 1.324326 3.357015 7.290699 10.902 5.723 6.948 8.653 14.824 19.034 27.565 99.141 320.934 172.172 1 233.1 2 957.2 3 073.6 3 587.9 3 688.0 3 342.0 5 370.0 2 677.0 1 630.0 1 593.0 1 505.0
Środki pieniężne i Inwestycje 0.039489 0.003758 2.029298 0.854 0.386 0.079 0.8 1.107 0.495 0.561 74.007 252.293 21.524 644.1 289.8 373.4 396.9 502.0 377.0 2 054.0 260.0 460.0 412.0 246.0
Zapasy 0.0 0.0 0.818744 0.988 0.826 1.334 2.041 0.865 0.511 0.571 1.381 2.961 9.117 22.4 48.9 0.0 0.0 0.0 0.0 0.0 26.0 17.0 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.039489 0.003758 2.029298 0.854 0.386 0.079 0.8 1.107 0.495 0.561 74.007 252.293 21.524 644.1 289.8 373.4 396.9 502.0 377.0 2 054.0 260.0 460.0 412.0 246.0
Należności krótkoterminowe 0.623677 0.706407 1.492896 2.081 0.924 1.034 0.892 6.578 6.769 8.756 8.565 22.108 43.111 252.7 1 063.7 1 056.3 1 250.7 1 258.0 1 157.0 1 255.0 1 110.0 521.0 532.0 477.0
Dług krótkoterminowy 0.639461 1.709097 2.175374 1.663 0.242 0.117 0.05 1.235 7.745 1.68 1.675 0.491 2.028 1.8 135.3 136.5 103.7 367.0 552.0 1 821.0 228.0 166.0 190.0 189.0
Zobowiązania krótkoterminowe 1.410252 2.634484 3.853377 7.188 4.381 4.87 4.872 10.396 18.064 15.251 16.071 49.027 99.333 381.1 2 694.4 2 731.6 2 997.1 3 313.0 3 258.0 5 153.0 2 538.0 1 507.0 1 590.0 1 420.0
Rozliczenia międzyokresowe 0.0 0.167803 0.496117 3.314 3.118 3.424 3.731 1.553 2.582 4.042 5.023 24.639 49.51 2.1 62.4 47.3 1 525.8 172.0 1 414.0 1 814.0 1 107.0 0.0 775.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.802445 0.575 2.787 1.401 0.65 4.759 2.571 7.408 3.21 119.122 225.065 725.0 6 888.0 5 929.2 5 594.5 4 987.0 7 974.0 8 167.0 5 031.0 3 750.0 4 636.0 4 691.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.450979 0.0 1.504 2 069.0 377.0 0.583 1.156 2.032 2.346 6.781 15.2 74.5 933.3 572.4 418.8 444.0 495.0 371.0 316.0 319.0 337.0 393.0
Zobowiązania z tytułu leasingu 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 2244.0 2278.0 922.0 713.0 709.0 0.0
Zobowiązania ogółem 1.410252 2.634484 4.655822 7.763 7.168 6.271 5.522 15.155 20.635 22.659 19.281 168.149 324.398 1 106.1 9 582.4 8 660.8 8 591.6 8 300.0 11 232.0 13 320.0 7 569.0 5 257.0 6 226.0 6 111.0
Kapitał własny 0.782565 0.959205 8.326214 17.302 11.286 15.338 18.202 26.527 28.404 34.013 108.36 245.059 455.843 1 655.2 2 717.1 2 700.0 3 604.4 3 970.0 2 896.0 2 849.0 1 138.0 1 012.0 1 266.0 1 601.0
Udziały mniejszościowe 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 0.0 343.7 337.6 405.6 395.0 153.0 140.0 0.0 0.0 0.0 0.0
Pasywa 2.192817 3.593689 12.982036 25.065 18.454 21.609 23.724 41.682 49.039 56.672 127.641 413.208 780.241 2 761.3 12 643.2 11 698.4 12 601.6 12 270.0 14 128.0 16 169.0 8 707.0 6 269.0 7 492.0 7 711.0
Inwestycje 0.03185 0.025611 0.104943 0.131 0.439 0.143 0.104 (492.937) (352.97) (0.188) (0.955) (1.406) 0.0 (9.2) 0.0 0.0 0.0 0.0 10.0 11.0 10.0 13.0 7.0 0.0
Dług (mln) 0.639461 1.709097 2.175374 2.222 2.83 1.403 0.084 4.955 7.958 6.512 2.129 109.447 183.669 593.9 5 407.9 4 868.0 4 521.2 4 269.0 7 510.0 8 985.0 4 494.0 3 245.0 4 113.0 4 117.0
Środki pieniężne i inne aktywa pieniężne 0.039489 0.003758 2.029298 0.854 0.386 0.079 0.8 1.107 0.495 0.561 74.007 252.293 21.524 644.1 289.8 373.4 396.9 502.0 377.0 2 054.0 260.0 460.0 412.0 246.0
Dług netto 0.599972 1.705339 0.146076 1.368 2.444 1.324 (0.716) 3.848 7.463 5.951 (71.878) (142.846) 162.145 (50.2) 5 118.1 4 494.6 4 124.3 3 767.0 7 133.0 6 931.0 4 234.0 2 785.0 3 701.0 3 871.0
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