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 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -77.907-122.523-125.116-125.574-291.074-252.749-125.31-193.324-253.703-287.754-250.021-204.158-177.555-161.653-115.152-148.342-107.46-83.502-144.719-27.351-26.736-50.579-45.549-35.048-33.531
Afschrijvingen & Amortisatie 96.217103.161102.6101.409101.81232.254111.023111.079109.5683.97843.4942.63641.47225.34515.1212.2711.83211.6911.27410.29.819.8167.9756.6616.661
Uitgestelde Inkomstenbelasting 00000-658.8970000.62900.629-0.62913.879-23.773-1.315-1.824-0.2130.0941.32700000
Aandelen Gebaseerde Vergoedingen 98.79110.356104.617115.399265.877180.953147.181157.534163.028173.917154.479118.242103.42797.88197.31785.466.56151.16961.80611.9639.69120.6039.1018.2277.388
Verandering in Werkkapitaal -64.58212.70739.381-23.479-38.727-100.175-22.877-28.788-24.363-31.234-20.244-2.22130.696-3.92143.01417.752-61.25633.6828.46620.418-24.80721.076-20.7564.9494.949
Vorderingen 21.0221.896-2.60347.806-9.74-6.55526.713-19.3821.013-30.8063.38510.3417.532-38.81541.213-42.488-25.061-48.576-5.894.642-13.47-41.398-2.663-2.68-2.68
Voorraden 0000030.153-40.71710.5640000012.83222.94465.097-44.87562.73231.464.293-12.10341.851-27.46700
Crediteuren 2.1980.6520.55-5.7335.273-6.8813.637-10.5197.45-18.5481.556-0.620.0382.2051.091-7.5776.3031.632-5.3631.642-0.437-0.4146.05400
Overig Werkkapitaal -87.80210.15941.434-65.552-34.26-86.739-12.51-9.453-52.82618.12-25.185-11.4123.12619.857-22.2342.722.37717.8928.2599.8411.20321.0373.327.6287.628
Overige Niet-Contante Posten -39.4928.4910.87620.621428.705670.71710.0361.1420.37911.4033.4962.633.889-11.0427.0977.5543.2651.94163.6460.0250.041-0.0240.1575.3344.656
Kasstroom uit Operationele Activiteiten 13.026112.192122.35888.376-7.37372.103120.05347.643-5.099-49.061-68.8-42.87101.3-39.50943.623-26.681-88.88214.76520.56716.582-32.0010.892-49.072-9.878-9.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.718-6.442-6.791-9.126-7.19-11.361-16.092-14.118-14.35-14.794-11.987-15.428-14.929-13.979-9.408-6.807-11.744-11.2-9.681-12.134-7.891-10.593-6.637-4.903-4.903
Netto Overnames 00000102.46100-102.461147.371-0.193-2.01-23.637-1,154.883-355.768-44.613-24.817-17.507-11.63-23.3380-38.475-36.824-58.604-58.604
Aankoop van Beleggingen 000000-2-0.5-0.21230.683-28.2-68.134-97.777-223.839-5.051-162.326-133.082-483.4530000000
Verkoop/verval van Beleggingen 00000000102.673449.087143.31131.466100.88364.30465.02999.6072.0171.6440000000
Overige Investeringsactiviteiten 00-12.860-7.19-102.461-2-0.5102.461-30.68328.263.3323.106-159.53559.978-62.71978-481.8090-0.425-0.3250000
Kasstroom uit Investeringsactiviteiten -5.718-6.442-19.651-9.126-7.19-11.361-18.092-14.61888.111581.664131.1345.894-35.46-1,328.397-305.198-114.139-89.626-510.516-21.311-35.472-7.891-49.068-43.461-63.506-63.506
Financieringsactiviteiten:
Schuldaflossingen 48.309000-414.999000000001,702.4250000-12501250000
Uitgifte van Gewone Aandelen 002011.30425.99810.99123.0519.97321.9717.00918.7667.50230.21613.55415.09115.43522.624-2.5631,420.1450100104.318255.88200
Terugkoop van Gewone Aandelen 000000-25000-1,50000000000.1100-0.11-4.208-282.16700
Uitgekeerde Dividenden 00000000000000000-2.5630000000
Overige Financieringsactiviteiten -36.061020025.99810.991019.97321.9711,209.87318.7667.50230.216-34.57315.09115.43522.6249.94511.52310.363152.152-99.439-40.893113.99113.99
Kasstroom uit Financieringsactiviteiten 12.24819.392011.304-389.00110.991-226.9519.97321.971-283.11818.7667.50230.2161,667.85215.09115.43522.6247.3821,306.66810.363377.0420.671-67.178113.99113.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.197-13.22711.464-3.258-6.20211.51-8.871-11.9363.1516.111-4.144-0.0780.0370.401-0.0310.080.0090.4920.2330.02-0.0720.155-0.287-0.02-0.02
Netto Kasstroomverandering 23.753111.913148.01187.995-410.36383.161-133.8641.062108.134255.59676.95210.44896.093300.347-246.515-125.305-155.875-487.8771,306.157-8.507337.078-47.35-159.99840.58640.586
Kaspositie aan het Einde van de Periode 1,551.6341,527.8811,415.9681,267.9571,179.9621,590.3251,521.0241,654.8841,613.8221,505.6881,250.0921,173.141,162.6921,066.599766.2521,012.7671,138.0721,293.9471,781.824475.667484.174147.096194.44640.58640.586