Uniti S.A
EPA:ALUNT.PA
1.54 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.179 | 47.179 | 38.41 | 38.41 | 36.668 | 36.668 | 32.468 | 32.468 | 34.558 | 34.559 | 36.791 | 36.791 | 32.23 | 32.23 | 8.425 | 8.425 | 15.455 | 15.455 | 6.605 | 6.605 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.179 | 47.179 | 38.41 | 38.41 | 36.668 | 36.668 | 32.468 | 32.468 | 34.558 | 34.559 | 36.791 | 36.791 | 32.23 | 32.23 | 8.425 | 8.425 | 15.455 | 15.455 | 6.605 | 6.605 |
| Nettovorderingen
| 223.904 | 185.613 | 211.932 | 177.475 | 192.931 | 156.837 | 161.933 | 128.443 | 125.558 | 104.285 | 114.714 | 92.565 | 108.505 | 92.675 | 94.191 | 80.649 | 92.149 | 73.321 | 53.852 | 53.852 |
| Voorraad
| 16.97 | 16.97 | 14.961 | 14.961 | 13.416 | 13.416 | 12.616 | 12.616 | 10.59 | 10.59 | 3.096 | 3.096 | 3.353 | 3.353 | 3.849 | 3.849 | 4.607 | 4.607 | 5.523 | 5.523 |
| Overige vlottende activa
| -288.053 | 42.877 | -265.303 | 41.749 | -0.001 | 36.093 | -0.001 | 33.489 | 130.169 | 25.883 | -0.001 | 22.148 | 110.377 | 17.702 | -0.001 | 13.541 | -0.001 | 18.828 | 74.362 | 20.51 |
| Totaal vlottende activa
| 292.639 | 292.639 | 272.595 | 272.595 | 243.014 | 243.014 | 207.016 | 207.016 | 175.317 | 175.317 | 154.6 | 154.6 | 145.96 | 145.96 | 106.464 | 106.464 | 112.21 | 112.211 | 86.49 | 86.49 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.099 | 0.099 | 0.115 | 0.115 | 0.155 | 0.155 | 0.135 | 0.135 | 0.144 | 0.144 | 0.052 | 0.052 | 0.053 | 0.053 | 0.062 | 0.062 | 0.07 | 0.07 | 0.026 | 0.026 |
| Goodwill
| 4.072 | 4.072 | 4.071 | 4.071 | 2.995 | 2.995 | 3.248 | 3.248 | 3.248 | 3.248 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0.269 | 0.269 |
| Immateriële activa
| 0.41 | 0.41 | 0.375 | 0.374 | 0.422 | 0.422 | 0.299 | 0.299 | 0.323 | 0.323 | 0.287 | 0.287 | 0.347 | 0.347 | 0.203 | 0.203 | 0.34 | 0.34 | 0.246 | 0.246 |
| Goodwill en immateriële activa
| 4.482 | 4.482 | 4.446 | 4.445 | 3.417 | 3.417 | 3.547 | 3.547 | 3.571 | 3.571 | 0.287 | 0.287 | 0.347 | 0.347 | 0.457 | 0.457 | 0.594 | 0.594 | 0.515 | 0.515 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0.217 | 0.203 | 0.203 | 0.276 | 0.276 | 0.424 | 0.424 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | -0.203 | 0 | -0.276 | 0 | -0.424 | 0 |
| Overige niet-vlottende activa
| 0.42 | 0.42 | 0.291 | 0.292 | 0.296 | 0.296 | 0.221 | 0.222 | 0.125 | 0.125 | 0.065 | 0.065 | 0.29 | 0.073 | 0.607 | 0.404 | 0.688 | 0.412 | 0.88 | 0.456 |
| Totaal niet-vlottende activa
| 5.001 | 5.001 | 4.852 | 4.852 | 3.868 | 3.868 | 3.903 | 3.904 | 3.84 | 3.84 | 0.404 | 0.404 | 0.69 | 0.69 | 1.126 | 1.126 | 1.352 | 1.352 | 1.421 | 1.421 |
| Totaal activa
| 297.64 | 297.64 | 277.447 | 277.447 | 246.882 | 246.882 | 210.92 | 210.92 | 179.157 | 179.157 | 155.004 | 155.004 | 146.65 | 146.65 | 107.59 | 107.59 | 113.562 | 113.563 | 87.911 | 87.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 85.951 | 85.951 | 76.929 | 76.929 | 65.959 | 65.959 | 51.593 | 51.593 | 40.332 | 40.332 | 31.863 | 31.863 | 25.052 | 25.052 | 15.892 | 15.892 | 15.797 | 15.797 | 13.446 | 13.446 |
| Kortlopende schulden
| 52.803 | 52.803 | 67.318 | 28.923 | 60.138 | 29.258 | 34.555 | 34.555 | 40.292 | 40.323 | 25.941 | 25.941 | 40.802 | 26.044 | 25.301 | 25.301 | 41.66 | 14.556 | 22.621 | 15.919 |
| Belastingschulden
| 51.833 | 0 | 53.262 | 0 | 46.474 | 0 | 0 | 0 | 32.224 | 0 | 30.461 | 0 | 30.027 | 0 | 16.068 | 0 | 13.039 | 0 | 13.074 | 0 |
| Uitgestelde opbrengsten
| 1.258 | 0 | 5.114 | 0 | 0.809 | 0 | 0.562 | 0 | 0 | 0 | 30.461 | 0 | 30.027 | 0 | 16.068 | 0 | 13.039 | 0 | 13.074 | 0 |
| Overige kortlopende verplichtingen
| 58.884 | 67.423 | 52.469 | 73.31 | 45.665 | 62.97 | -35.117 | 50.256 | 32.236 | 39.859 | 0.354 | 35.882 | 1.154 | 37.951 | 1.576 | 19.099 | 1.584 | 20.659 | 3.735 | 26.556 |
| Totaal kortlopende verplichtingen
| 198.896 | 206.177 | 201.83 | 179.162 | 172.571 | 158.187 | 51.593 | 136.404 | 112.86 | 120.514 | 88.619 | 93.686 | 97.035 | 89.047 | 58.837 | 60.292 | 72.08 | 51.012 | 52.876 | 55.921 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 60.439 | 60.439 | 28.923 | 67.318 | 29.258 | 60.138 | 83.012 | 48.457 | 40.323 | 40.292 | 44.034 | 44.034 | 26.044 | 40.802 | 27.644 | 27.644 | 14.556 | 41.66 | 15.919 | 22.621 |
| Uitgestelde opbrengsten niet-vlottend
| 1.258 | 0 | 0.511 | 0 | 0.809 | 0 | 0.562 | 0 | 0.451 | 0 | 0.416 | 0 | 1.31 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.116 | 0 | 5.467 | 0 | 6.042 | 0 | 5.86 | 0 | 4.934 | 0 | 3.825 | 0 | -1.31 | 0 | 4.073 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.056 | 0.149 | 9.947 | 0.198 | 9.843 | 0.198 | 44.003 | 0.169 | 2.432 | 0.194 | 1.163 | 0.337 | 7.449 | 0.679 | 0.449 | 4.807 | 10.781 | 4.746 | 13.211 | 3.463 |
| Totaal niet-vlottende verplichtingen
| 67.869 | 60.588 | 44.848 | 67.516 | 45.952 | 60.336 | 133.437 | 48.626 | 48.14 | 40.486 | 49.438 | 44.371 | 33.493 | 41.481 | 33.906 | 32.451 | 25.337 | 46.406 | 29.13 | 26.084 |
| Totaal passiva
| 266.765 | 266.765 | 246.678 | 246.678 | 218.523 | 218.523 | 185.03 | 185.03 | 161 | 161 | 138.057 | 138.057 | 130.528 | 130.528 | 92.743 | 92.743 | 97.417 | 97.418 | 82.006 | 82.005 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.537 | 1.537 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.013 | 1.013 |
| Ingehouden winsten
| 0.752 | 0.752 | 0.852 | 0.852 | 0.236 | 0.236 | -0.596 | -0.596 | 0.338 | 0.338 | 0.386 | 0.386 | 0.592 | 0.592 | 0.058 | 0.058 | 1.594 | 1.594 | 0.663 | 0.663 |
| Overige gereserveerde algehele resultaten
| 1.842 | 1.09 | 1.991 | 1.139 | 1.091 | 0.855 | 0.247 | 0.843 | 1.734 | 1.396 | 2.641 | 2.255 | 2.254 | 1.662 | 1.723 | 1.665 | 1.545 | 1.545 | 1.546 | 1.546 |
| Overige totale aandeelhoudersvermogen
| 12.314 | 13.066 | 12.23 | 13.082 | 12.846 | 13.082 | 13.732 | 13.136 | 5.194 | 5.532 | 5.146 | 5.532 | 4.94 | 5.532 | 5.468 | 5.526 | 5.503 | 5.503 | -0.001 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 16.445 | 16.445 | 16.593 | 16.593 | 15.693 | 15.693 | 14.903 | 14.903 | 8.506 | 8.506 | 9.413 | 9.413 | 9.026 | 9.026 | 8.489 | 8.489 | 9.882 | 9.882 | 3.221 | 3.222 |
| Totaal eigen vermogen
| 30.875 | 30.875 | 30.769 | 30.769 | 28.359 | 28.359 | 25.89 | 25.89 | 18.157 | 18.157 | 16.947 | 16.947 | 16.122 | 16.122 | 14.847 | 14.847 | 16.145 | 16.145 | 5.905 | 5.906 |
| Totaal passiva en aandeelhoudersvermogen
| 297.64 | 297.64 | 277.447 | 277.447 | 246.882 | 246.882 | 210.92 | 210.92 | 179.157 | 179.157 | 155.004 | 155.004 | 146.65 | 146.65 | 107.59 | 107.59 | 113.562 | 113.563 | 87.911 | 87.911 |