Uber Technologies, Inc.

NYSE:UBER

90.41 (USD) • At close May 14, 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 Q12018 Q42018 Q12017 Q42000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,1325,8937,0835,2735,8275,4854,4484,9954,0454,2084,8654,3974,1844,2956,4824,4434,8365,6476,1546,7548,16510,87312,65011,7445,7456,40604,5350
Kortetermijnbeleggingen 8941,0842,9131,795744727725538121103000-13205608191,1801,1321,0338314400000000
Liquide middelen en kortetermijnbeleggingen 6,0266,9779,9967,0686,5716,2125,1735,5334,1664,3114,8654,3974,1844,2956,4825,0035,6556,8277,2867,7878,99611,31312,65011,7445,7456,4064,3934,5350
Nettovorderingen 4,0013,3334,1874,3723,7084,1213,0002,5762,5712,7792,4682,4592,4762,4391,3331,2011,0751,0737736046831,2141,1541,2901,0741,33509260
Voorraad 0000008339098976805931,3911,5136314143242477672181231939933137136738000
Overige vlottende activa 2,3231,9351,1481,0431,8499642,5062,5552,4592,1592,0351,8952,0052,0851,8691,5791,5651,9821,3531,2711,4351,3981,3491,2661,11191701,3760
Totaal vlottende activa 12,35012,24515,33112,48312,07411,29710,67910,6649,1969,2499,3688,7518,6658,8199,6847,7838,2959,8829,4129,66211,11413,92515,15314,3007,9308,6584,3936,8370
Niet-vlottende activa:
Materiële vaste activa, netto 3,1033,1103,1723,2153,2493,3143,3593,4113,4773,5313,3473,3423,2923,2412,9993,0143,0243,0883,2103,2873,4403,3253,0752,7842,6481,64101,1920
Goodwill 8,0698,0668,0868,0838,0898,1518,1408,1518,1858,2638,3008,3598,4358,4206,4476,4486,3526,1092,9882,5182,5661671671671531530390
Immateriële activa 1,0651,1251,1921,2651,3351,4251,5111,6071,7661,8741,9922,1222,2692,4121,2781,3781,4551,56465453356071747878820540
Goodwill en immateriële activa 9,1349,1919,2789,3489,4249,5769,6519,7589,95110,13710,29210,48110,70410,8327,7257,8267,8077,6733,6423,0513,1262382412452312350930
Langetermijnbeleggingen 8,9408,7628,10414,48912,91013,0055,1415,1675,4585,2714,5455,0936,87112,60613,21014,87112,92110,13110,1739,8759,98611,89111,80511,78511,71611,66707,2620
Belastingvorderingen 6,5920000000000000000000000000000
Overige niet-vlottende activa 12,70317,93611,2321,9791,9421,5077,1195,0684,3693,9213,5603,3473,2803,2763,2662,7572,6082,4782,4572,3652,4242,3822,0181,8661,8651,787-4,393420
Totaal niet-vlottende activa 40,47238,99931,78629,03127,52527,40225,27023,40423,25522,86021,74422,26324,14729,95527,20028,46826,36023,37019,48218,57818,97617,83617,13916,68016,46015,330-4,3938,5890
Totaal activa 52,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,24030,09031,76132,29230,98024,39023,988015,4260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87385880275283379079969471272877481086286031042923223524025321527212616715115002130
Kortlopende schulden 1,3271758063513374993273323704953714774706413573103353521,3513541,26338832731332013702370
Belastingschulden 2,24202,1646522,2686842,1112,0194962,0492,6432,6572,4592,5632,5922,8572,7972,0141,8871,7681,8041,7331,6061,7901,300002440
Uitgestelde opbrengsten 0006520684-1740005,844005,1924,7554,7024,6076,35512178104764,5834,8644,01600380
Overige kortlopende verplichtingen 7,67110,4437,0638,5636,5557,4816,1685,5907,1055,5815,2325,0014,8614,9604,8674,0883,9244,2643,3223,4383,2453,1973,3133,3002,9433,97203,1150
Totaal kortlopende verplichtingen 12,11311,47610,83510,3189,9939,4549,4058,6358,6838,8539,0208,9458,6529,0248,1267,6847,2886,8656,9215,8916,6315,6395,3725,5704,7145,31303,8470
Langlopende verplichtingen:
Langetermijnschulden 9,7979,80112,48210,94610,97711,33110,81710,85210,88611,22210,89410,98210,95410,96310,9639,4729,4569,3448,6478,6707,6767,3087,1705,8008,1644,53504,8550
Uitgestelde opbrengsten niet-vlottend 0001,4921,4821,872-82-51002,915002,1812,1231,7371,2011,4051,3261,4091,6281,2701,2331,15215,2930000
Uitgestelde belastingverplichtingen niet-vlottend 13015535385682513227121103913654545311,0238187877527931,0271,0381,0651,068001,0410
Overige niet-vlottende verplichtingen 7,9947,4917,1066,4326,0925,1765,1264,7024,1783,5033,6773,4213,2973,0733,0562,8202,8172,4712,3572,4062,6722,6042,6612,6374,6563,807-3,6532,0300
Totaal niet-vlottende verplichtingen 17,80417,29219,74317,41317,10716,56316,02515,60515,09614,75214,69214,50614,34214,40114,47312,82313,29612,63311,79111,82811,14110,93910,8699,50228,1128,342-3,6537,9260
Totaal passiva 29,91728,76830,57827,73127,10026,01725,43024,24023,77923,60523,71223,45122,99423,42522,59920,50720,58419,49818,71217,71917,77216,57816,24115,07232,82613,655-3,65311,7730
Eigen vermogen:
Preferente aandelen 00000000000000000000000014,224012,21012,2100
Gewone aandelen 000000000000000000000000-14,2240000
Ingehouden winsten -18,946-20,726-27,621-30,233-31,248-30,594-32,309-32,530-32,924-32,767-33,363-32,157-29,556-23,626-24,518-22,094-23,238-23,130-22,162-21,073-19,298-16,362-15,266-14,104-8,868-10,3340-8,8740
Overige gereserveerde algehele resultaten -485-517-424-479-437-421-480-443-598-443-410-705-505-5241,168681654-535-445-644-395-187-185-167-246-188-8,557-30
Overige totale aandeelhoudersvermogen 41,40642,80142,82543,06242,74342,26442,14741,63741,03040,55040,02039,52338,97738,60837,28135,58836,18235,93131,54931,26731,03530,73930,51330,193-13,542-13,50903200
Totaal eigen vermogen van aandeelhouders 21,97521,55814,78012,35011,05811,2499,3588,6647,5087,3406,2476,6618,91614,45813,93114,17513,59812,2668,9429,55011,34214,19015,06215,922-8,43210,3333,6533,6530
Totaal eigen vermogen 22,90522,47615,72613,78312,49912,68210,5199,8288,6728,5047,4007,5639,81800000000000003,6533,6530
Totaal passiva en aandeelhoudersvermogen 52,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,24030,09031,76132,29230,98024,39023,988015,4260