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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.17947.17938.4138.4136.66836.66832.46832.46834.55834.55936.79136.79132.2332.238.4258.42515.45515.4556.6056.605
Kortetermijnbeleggingen 0000000000000000000.0010
Liquide middelen en kortetermijnbeleggingen 47.17947.17938.4138.4136.66836.66832.46832.46834.55834.55936.79136.79132.2332.238.4258.42515.45515.4556.6056.605
Nettovorderingen 223.904185.613211.932177.475192.931156.837161.933128.443125.558104.285114.71492.565108.50592.67594.19180.64992.14973.32153.85253.852
Voorraad 16.9716.9714.96114.96113.41613.41612.61612.61610.5910.593.0963.0963.3533.3533.8493.8494.6074.6075.5235.523
Overige vlottende activa -288.05342.877-265.30341.749-0.00136.093-0.00133.489130.16925.883-0.00122.148110.37717.702-0.00113.541-0.00118.82874.36220.51
Totaal vlottende activa 292.639292.639272.595272.595243.014243.014207.016207.016175.317175.317154.6154.6145.96145.96106.464106.464112.21112.21186.4986.49
Niet-vlottende activa:
Materiële vaste activa, netto 0.0990.0990.1150.1150.1550.1550.1350.1350.1440.1440.0520.0520.0530.0530.0620.0620.070.070.0260.026
Goodwill 4.0724.0724.0714.0712.9952.9953.2483.2483.2483.24800000.2540.2540.2540.2540.2690.269
Immateriële activa 0.410.410.3750.3740.4220.4220.2990.2990.3230.3230.2870.2870.3470.3470.2030.2030.340.340.2460.246
Goodwill en immateriële activa 4.4824.4824.4464.4453.4173.4173.5473.5473.5713.5710.2870.2870.3470.3470.4570.4570.5940.5940.5150.515
Langetermijnbeleggingen 0000000000000.2170.2170.2030.2030.2760.2760.4240.424
Belastingvorderingen 000000000000-0.2170-0.2030-0.2760-0.4240
Overige niet-vlottende activa 0.420.420.2910.2920.2960.2960.2210.2220.1250.1250.0650.0650.290.0730.6070.4040.6880.4120.880.456
Totaal niet-vlottende activa 5.0015.0014.8524.8523.8683.8683.9033.9043.843.840.4040.4040.690.691.1261.1261.3521.3521.4211.421
Totaal activa 297.64297.64277.447277.447246.882246.882210.92210.92179.157179.157155.004155.004146.65146.65107.59107.59113.562113.56387.91187.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 85.95185.95176.92976.92965.95965.95951.59351.59340.33240.33231.86331.86325.05225.05215.89215.89215.79715.79713.44613.446
Kortlopende schulden 52.80352.80367.31828.92360.13829.25834.55534.55540.29240.32325.94125.94140.80226.04425.30125.30141.6614.55622.62115.919
Belastingschulden 51.833053.262046.47400032.224030.461030.027016.068013.039013.0740
Uitgestelde opbrengsten 1.25805.11400.80900.56200030.461030.027016.068013.039013.0740
Overige kortlopende verplichtingen 58.88467.42352.46973.3145.66562.97-35.11750.25632.23639.8590.35435.8821.15437.9511.57619.0991.58420.6593.73526.556
Totaal kortlopende verplichtingen 198.896206.177201.83179.162172.571158.18751.593136.404112.86120.51488.61993.68697.03589.04758.83760.29272.0851.01252.87655.921
Langlopende verplichtingen:
Langetermijnschulden 60.43960.43928.92367.31829.25860.13883.01248.45740.32340.29244.03444.03426.04440.80227.64427.64414.55641.6615.91922.621
Uitgestelde opbrengsten niet-vlottend 1.25800.51100.80900.56200.45100.41601.3101.7400000
Uitgestelde belastingverplichtingen niet-vlottend 3.11605.46706.04205.8604.93403.8250-1.3104.07300000
Overige niet-vlottende verplichtingen 3.0560.1499.9470.1989.8430.19844.0030.1692.4320.1941.1630.3377.4490.6790.4494.80710.7814.74613.2113.463
Totaal niet-vlottende verplichtingen 67.86960.58844.84867.51645.95260.336133.43748.62648.1440.48649.43844.37133.49341.48133.90632.45125.33746.40629.1326.084
Totaal passiva 266.765266.765246.678246.678218.523218.523185.03185.03161161138.057138.057130.528130.52892.74392.74397.41797.41882.00682.005
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1.5371.5371.521.521.521.521.521.521.241.241.241.241.241.241.241.241.241.241.0131.013
Ingehouden winsten 0.7520.7520.8520.8520.2360.236-0.596-0.5960.3380.3380.3860.3860.5920.5920.0580.0581.5941.5940.6630.663
Overige gereserveerde algehele resultaten 1.8421.091.9911.1391.0910.8550.2470.8431.7341.3962.6412.2552.2541.6621.7231.6651.5451.5451.5461.546
Overige totale aandeelhoudersvermogen 12.31413.06612.2313.08212.84613.08213.73213.1365.1945.5325.1465.5324.945.5325.4685.5265.5035.503-0.0010
Totaal eigen vermogen van aandeelhouders 16.44516.44516.59316.59315.69315.69314.90314.9038.5068.5069.4139.4139.0269.0268.4898.4899.8829.8823.2213.222
Totaal eigen vermogen 30.87530.87530.76930.76928.35928.35925.8925.8918.15718.15716.94716.94716.12216.12214.84714.84716.14516.1455.9055.906
Totaal passiva en aandeelhoudersvermogen 297.64297.64277.447277.447246.882246.882210.92210.92179.157179.157155.004155.004146.65146.65107.59107.59113.562113.56387.91187.911