Unity Software Inc.

NYSE:U

25.13 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,541.171,517.6721,405.2761,267.9571,179.9621,590.3251,507.1641,640.9261,593.9461,485.0841,239.3371,162.3851,152.0141,055.776755.4291,001.9441,119.9351,272.5781,759.415453.258-129.959129.959-258.731
Kortetermijnbeleggingen 000000000101.711446.766591.475656.581681.323524.969587.08527.3479.40600259.9180517.462
Liquide middelen en kortetermijnbeleggingen 1,541.171,517.6721,405.2761,267.9571,179.9621,590.3251,507.1641,640.9261,593.9461,586.7951,686.1031,753.861,808.5951,737.0991,280.3981,589.0241,647.2351,751.9841,759.415453.258129.959129.959258.731
Nettovorderingen 552.958573.884576.436573.22621.184611.723604.743632.032612.763633.775316.337322.332332.958340.491301.035340.716298.2274.255225.525219.4790204.8980
Voorraad 00000000000048.73439.09731.15834.87741.91332.02526.06827.715023.1420
Overige vlottende activa 144.514133.795134.656136.389133.692122.843120.758242.812136.653144.07163.92163.11882.64473.5255.53765.42964.75254.42146.03648.966032.560
Totaal vlottende activa 2,238.6422,225.3512,116.3681,977.5661,934.8382,318.0912,232.6652,394.3642,343.3622,364.642,084.42,157.7512,224.1972,151.111,636.971,995.1692,010.1872,080.662,030.976721.703129.959367.417258.731
Niet-vlottende activa:
Materiële vaste activa, netto 89.97298.819108.085202.524227.382254.143140.807135.387129.05121.863112.458112.489211.656204.499203.45206.604214.006199.153198.808202.995078.9760
Goodwill 3,166.3043,166.3043,166.3043,166.3043,166.3043,166.3043,202.1163,200.9553,200.9553,200.9551,657.8631,657.921,657.8171,620.127638.868342.134306.16286.251271.2263.050218.3050
Immateriële activa 980.5841,066.2351,154.6991,230.7161,318.7871,406.7451,626.3921,725.4381,824.3131,922.234724.926758.109789.144814.386131.92765.70157.9457.45959.26957.82062.0340
Goodwill en immateriële activa 4,146.8884,232.5394,321.0034,397.024,485.0914,573.0494,828.5084,926.3935,025.2685,123.1892,382.7892,416.0292,446.9612,434.513770.795407.835364.1343.71330.469320.870280.3390
Langetermijnbeleggingen 00013.8414.53913.94213.8613.9580436.29310.75510.75510.678-4.610.82310.82318.137-100000
Belastingvorderingen 000000-13.86-13.95800-10.755-10.755-10.6784.6-10.823-10.823-18.137100000
Overige niet-vlottende activa 170.453180.698180.39992.78491.41384.216223.703230.702237.053-212147.514143.15253.16851.22456.23941.30144.01247.70245.44343.516-129.95936.128-258.731
Totaal niet-vlottende activa 4,407.3134,512.0564,609.4874,706.1684,818.4254,925.355,193.0185,292.4825,391.3715,469.3452,642.7612,682.4252,722.4632,690.2361,041.307666.563640.255590.565574.72567.381-129.959395.443-258.731
Totaal activa 6,645.9556,737.4076,725.8556,683.7346,753.2637,243.4417,425.6837,686.8467,734.7337,833.9854,727.1614,840.1764,946.664,841.3462,678.2772,661.7322,650.4422,671.2252,605.6961,289.0840762.860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.53813.94815.19512.69318.86214.51722.16618.5828.22220.22114.18211.63313.00514.00910.5878.30615.95811.3037.85612.258010.7060
Kortlopende schulden 00036.065000140.792137.274023.58224.35852.92823.72950.8151.56650.87425.37548.72625.887000
Belastingschulden 096.49700090.80900097.610054.7464.75981.33449.33654.23164.11641.58740.416035.7150
Uitgestelde opbrengsten 188.49186.304189.81176.127170.435186.769214.788215.012212.925218.102202.984202.99200.218140.528129.294123.461116.718113.85397.9192.627085.980
Overige kortlopende verplichtingen 612.573592.738671.892616.657712.878602.008713.396600.682601.826674.351370.995387.49309.369382.51306.937323.727252.811288.575213.734210.6140204.1270
Totaal kortlopende verplichtingen 817.601889.487876.897841.542902.175894.103950.35975.066980.2471,010.284611.743626.471630.26625.535578.962556.396490.592503.222409.813381.8020336.5280
Langlopende verplichtingen:
Langetermijnschulden 2,232.1432,238.9222,238.0832,328.132,334.9362,750.8822,821.8682,831.9442,830.0662,814.9471,787.4511,791.9041,892.8251,795.574193.934209.148219.99298.532203.75231.1000
Uitgestelde opbrengsten niet-vlottend 14.710010.1739.086.01565.32378.85990.407103.442118.17131.519145.67615.94518.61419.5722.25620.52316.53114.963010.5960
Uitgestelde belastingverplichtingen niet-vlottend 00090.88598.52139.13200000000000000000
Overige niet-vlottende verplichtingen 154.863181.85184.315-3.572-6.173178.063122.772133.102142.341151.1837.1118.211-84.2439.901-80.335-93.165-99.6111.805-84.30413.804021.8250
Totaal niet-vlottende verplichtingen 2,401.7162,420.7722,422.3982,425.6162,436.3642,934.963,009.9633,043.9053,062.8143,069.5721,912.7321,931.6341,954.2581,821.42132.213135.553142.638130.86135.977259.867032.4210
Totaal passiva 3,219.3173,310.2593,299.2953,267.1583,338.5393,829.0633,960.3134,018.9714,043.0614,079.8562,524.4752,558.1052,584.5182,446.955711.175691.949633.23634.082545.79641.6690368.9490
Eigen vermogen:
Preferente aandelen 0000000000000000000836.529686.559686.559600.114
Gewone aandelen 0.002000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00200.0010
Ingehouden winsten -3,813.586-3,735.944-3,613.217-3,488.478-3,362.904-3,071.83-2,819.081-2,695.01-2,502.85-2,249.819-1,963.361-1,713.34-1,509.182-1,331.627-1,169.974-1,054.822-906.48-797.498-713.996-597.4020-515.190
Overige gereserveerde algehele resultaten -8.501-9.425-2.987-8.898-7.76-5.009-9.646-8.5430.49-1.691-13.576-9.924-8.267-3.858-3.411-3.474-3.552-3.418-3.5-3.709-292.648-3.632-283.987
Overige totale aandeelhoudersvermogen 7,008.1346,936.046,799.9016,682.066,554.7876,259.4796,071.2096,149.6315,962.3585,779.7764,179.6214,005.3333,879.5893,729.8743,140.4853,028.0772,927.2422,838.0572,777.4383.8710226.1730
Totaal eigen vermogen van aandeelhouders 3,186.0493,190.6713,183.6973,184.6863,184.1253,182.6423,242.4843,446.083,4603,528.2682,202.6862,282.0712,362.1422,394.3911,967.1021,969.7832,017.2122,037.1432,059.906647.415393.911393.911316.127
Totaal eigen vermogen 3,426.6383,427.1483,420.6113,416.5763,414.7243,414.3783,465.373,667.8753,691.6723,754.1292,202.6862,282.0712,362.1422,394.3911,967.1021,969.7832,017.2122,037.1432,059.906647.415393.911393.911316.127
Totaal passiva en aandeelhoudersvermogen 6,645.9556,737.4076,725.8556,683.7346,753.2637,243.4417,425.6837,686.8467,734.7337,833.9854,727.1614,840.1764,946.664,841.3462,678.2772,661.7322,650.4422,671.2252,605.6961,289.084393.911762.86316.127