Uber Technologies, Inc.
NYSE:UBER
90.41 (USD) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 5,893 | 5,485 | 4,208 | 4,295 | 5,647 | 10,873 | 6,406 | 4,393 | 6,241 |
| Kortetermijnbeleggingen
| 1,084 | 727 | 103 | 0 | 1,180 | 440 | 0 | 0 | 55 |
| Liquide middelen en kortetermijnbeleggingen
| 6,977 | 5,407 | 4,311 | 4,295 | 6,827 | 11,313 | 6,406 | 4,393 | 6,296 |
| Nettovorderingen
| 3,333 | 4,121 | 2,779 | 2,439 | 1,073 | 1,214 | 1,335 | 926 | 387 |
| Voorraad
| 0 | 0 | 680 | 631 | 767 | 99 | 738 | 1,497 | 0 |
| Overige vlottende activa
| 1,935 | 1,769 | 2,159 | 2,085 | 1,982 | 1,398 | 917 | 1,518 | 331 |
| Totaal vlottende activa
| 12,245 | 11,297 | 9,249 | 8,819 | 9,882 | 13,925 | 8,658 | 6,837 | 7,014 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,110 | 3,314 | 3,531 | 3,241 | 3,088 | 3,325 | 1,641 | 1,192 | 2,077 |
| Goodwill
| 8,066 | 8,151 | 8,263 | 8,420 | 6,109 | 167 | 153 | 39 | 39 |
| Immateriële activa
| 1,125 | 1,425 | 1,874 | 2,412 | 1,564 | 71 | 82 | 54 | 51 |
| Goodwill en immateriële activa
| 9,191 | 9,576 | 10,137 | 10,832 | 7,673 | 238 | 235 | 93 | 90 |
| Langetermijnbeleggingen
| 8,762 | 6,454 | 5,271 | 12,606 | 10,131 | 11,891 | 11,667 | 5,969 | 5,969 |
| Belastingvorderingen
| 6,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11,765 | 8,058 | 3,921 | 3,276 | 2,478 | 2,382 | 1,787 | 1,335 | 563 |
| Totaal niet-vlottende activa
| 38,999 | 27,402 | 22,860 | 29,955 | 23,370 | 17,836 | 15,330 | 8,589 | 8,699 |
| Totaal activa
| 51,244 | 38,699 | 32,109 | 38,774 | 33,252 | 31,761 | 23,988 | 15,426 | 15,713 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 858 | 790 | 728 | 860 | 235 | 272 | 150 | 213 | 280 |
| Kortlopende schulden
| 175 | 499 | 495 | 641 | 352 | 388 | 110 | 150 | 15 |
| Belastingschulden
| 0 | 684 | 2,049 | 2,563 | 2,014 | 1,733 | 157 | 1,274 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5,192 | 6,355 | 76 | 65 | 38 | 0 |
| Overige kortlopende verplichtingen
| 10,443 | 7,481 | 5,581 | 4,960 | 4,264 | 3,197 | 3,777 | 2,172 | 2,130 |
| Totaal kortlopende verplichtingen
| 11,476 | 9,454 | 8,853 | 9,024 | 6,865 | 5,639 | 5,313 | 3,847 | 2,425 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 9,801 | 11,331 | 11,222 | 10,963 | 9,344 | 7,373 | 6,869 | 3,048 | 3,112 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,673 | 2,181 | 1,405 | 1,270 | -1,072 | 15,306 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 56 | 27 | 365 | 818 | 1,027 | 1,072 | 1,041 | 0 |
| Overige niet-vlottende verplichtingen
| 7,491 | 5,176 | 3,503 | 3,073 | 2,471 | 2,539 | 19,173 | 741 | 3,450 |
| Totaal niet-vlottende verplichtingen
| 17,292 | 16,563 | 14,752 | 14,401 | 12,633 | 10,939 | 8,342 | 20,136 | 6,562 |
| Totaal passiva
| 28,768 | 26,017 | 23,605 | 23,425 | 19,498 | 16,578 | 13,655 | 23,983 | 8,987 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 14,177 | 12,210 | 11,322 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -20,726 | -30,594 | -32,767 | -23,626 | -23,130 | -16,362 | -10,334 | -8,874 | -4,806 |
| Overige gereserveerde algehele resultaten
| -517 | -421 | -443 | -524 | -535 | -187 | -188 | -3 | 1 |
| Overige totale aandeelhoudersvermogen
| 42,801 | 42,264 | 40,550 | 38,608 | 35,931 | 30,739 | 4,209 | -11,890 | 209 |
| Totaal eigen vermogen van aandeelhouders
| 21,558 | 11,249 | 7,340 | 14,458 | 12,266 | 14,190 | 10,333 | -8,557 | 6,726 |
| Totaal eigen vermogen
| 22,476 | 12,682 | 8,504 | 15,349 | 13,754 | 15,183 | 10,333 | -8,557 | 6,726 |
| Totaal passiva en aandeelhoudersvermogen
| 51,244 | 38,699 | 32,109 | 38,774 | 33,252 | 31,761 | 23,988 | 15,426 | 15,713 |