Universal Electronics Inc.

NASDAQ:UEIC

6.29 (USD) • At close July 16, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.78342.75166.7460.81357.15374.30253.20762.43850.61152.966112.52176.17444.59329.37254.24929.01675.23886.6166.07543.64142.47258.48118.06434.2720.80913.2861.51.10.50.91.46.20.30.1
Kortetermijnbeleggingen 00000000000000049.24600000022.500000000000
Liquide middelen en kortetermijnbeleggingen 26.78342.75166.7460.81357.15374.30253.20762.43850.61152.966112.52176.17444.59329.37254.24929.01675.23886.6166.07543.64142.47258.48140.56434.2720.80913.2861.51.10.50.91.46.20.30.1
Nettovorderingen 126.878120.502124.472134.575142.432152.582171.258153.165125.646121.85698.06695.42191.31882.18486.30464.39259.82560.14651.86741.86139.91631.66726.30728.20938.1427.93323.62620.226.116.818.415.93.3
Voorraad 79.35588.273140.181134.469120.43145.135144.35162.589129.879122.36697.47496.30984.38190.90465.40240.94743.67534.90626.45926.70823.86219.38616.04716.69918.84713.49414.816.621.230.343456.43.9
Overige vlottende activa 9.4787.3256.6477.2896.8286.73311.63829.10518.02218.13611.90410.5628.87112.64811.425.4399.3436.6198.5137.7155.2433.6525.2773.1423.7775.7933.27.95.36.69.72.710.1
Totaal vlottende activa 242.494258.851338.04337.146326.843378.752380.453407.297324.158315.324319.965278.466229.163212.063214.793189.04184.62186.407150.192119.925111.378113.18788.19482.32181.57360.50643.151.647.263.970.972.323.67.4
Niet-vlottende activa:
Materiële vaste activa, netto 48.52963.31284.3994.494106.807110.55895.84110.962105.35190.01576.13575.5777.70680.44978.0979.998.6867.5585.8994.3523.7323.4753.3833.8283.9263.6974.446.75.23.61.90.80.3
Goodwill 0049.08548.46348.61448.44748.48548.65143.05243.11630.7393130.8930.8230.37913.72410.75710.86310.64410.43110,655.3053,347.9682.96100000000000
Immateriële activa 24.03825.34924.4720.16919.7119.8324.3729.04128.54932.92624.61426.96329.83532.81435.99411.5725.6375.75.58716.43817.2056.7793.6826.0946.8986.2656.20.50.90.80.70.60.20.1
Goodwill en immateriële activa 24.03825.34973.55568.63268.32468.27772.85577.69271.60176.04255.35357.96360.72563.63466.37325.29616.39416.56316.23116.43817.2056.7796.6436.0946.8986.2656.20.50.90.80.70.60.20.1
Langetermijnbeleggingen 000000004.60000000000000000000000000
Belastingvorderingen 6.4256.7876.2427.7295.5644.4091.8337.9139.6438.4746.1466.4556.3697.9927.8067.8377.2466.3886.0655.2015.0351.2821.0571.750000000000
Overige niet-vlottende activa 1.8681.5731.9362.3472.7522.1634.6154.5664.8965.3655.4715.2795.3615.355.4641.1440.6090.3690.2210.4032.9351.4450.7380.7131.3693.284754.70.20.10.10.30.1
Totaal niet-vlottende activa 80.8697.021166.123173.202183.447185.407175.143201.133196.091179.896143.105145.267150.161157.425157.7444.26732.93530.87828.41626.39428.90712.9811.82112.38412.19313.24517.69.512.36.24.42.61.30.5
Totaal activa 323.354355.872504.163510.348510.29564.159555.596608.43520.249495.22463.07423.733379.324369.488372.533233.307217.555217.285178.608146.319140.285126.167100.01694.70593.76673.75160.761.159.570.175.374.924.97.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72.03157.03371.37392.70783.229102.588107.282119.16597.15793.84369.99158.49859.83155.4356.08639.51444.70529.38220.15322.73117.55913.7547.7959.38312.8468.8247.87.87.29.28.78.56.22
Kortlopende schulden 059.81393.50960.76926.09472.903101.513849.9875000016.435000000000004.87.206.111.501.50
Belastingschulden 2.1611.8335.5853.7373.5356.9893.5243.670.3754.7454.2633.0323.6685.7075.8733.2542.3341.724.4837.5514,266.8184,503.9262,406.893842.3010000000000
Uitgestelde opbrengsten 001.1341.3911.6721.841.776.9592.9512.6071.7370.7580.2215.70700000.8410.22900000000000000
Overige kortlopende verplichtingen 114.45742.46946.00659.57466.65282.13667.5572.165.39763.92960.37458.38852.17649.71551.73319.18615.27814.97519.37712.442-4,247.965-4,486.684-2,397.951-836.78610.4036.1763.57.33.44.65.33.410.52.6
Totaal kortlopende verplichtingen 158.291161.148216.473216.787179.51266.456279.856332.935215.867215.124136.365119.918115.675127.302148.69261.95462.31746.07744.01342.72436.29730.99616.73714.89823.2491516.122.310.619.925.511.918.24.6
Langlopende verplichtingen:
Langetermijnschulden 9.23212.5615.02714.26613.68115.6390000000001.3480000000.0410.1040.1630.24003.200001.5
Uitgestelde opbrengsten niet-vlottend 002.7240.9391.0541.60000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9311.9922.7242.3941.9131.7030.934.4237.067.8918.4569.88710.68711.05612.5810.1530.130.1270.1030.0740.10700000000000.10.10
Overige niet-vlottende verplichtingen 0.7951.2521.5330.9521.8855.96211.8517.52317.59914.2972.6282.6582.3121.1411.2680.1221.7552.8390.2750.2290000000.1-0.10.1000.100.1
Totaal niet-vlottende verplichtingen 11.95815.80419.28417.61217.47923.30412.7821.94624.65922.18811.08412.54512.99912.19712.6371.6231.8852.9660.3780.3030.10700.0410.1040.1630.240.1-0.13.3000.20.11.6
Totaal passiva 170.249176.952235.757234.399196.989289.76292.636354.881240.526237.312147.449132.463128.674139.499161.32963.57764.20249.04344.39143.02736.40430.99616.77915.00323.41315.2416.222.213.919.925.512.118.36.2
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.2570.2530.250.2470.2440.2410.2390.2380.2360.2320.2290.2230.2150.2110.2090.1910.1870.1850.1750.1690.1660.1640.160.1570.1540.15300000000
Ingehouden winsten 208.431232.46330.698330.291324.99286.418282.788266.78275.594255.24226.066193.532170.569154.016134.07118.989104.31488.50868.51454.99445.29336.17929.91223.97312.6871.087-6.7-12.3-5.8-3.5-3.894.11.8
Overige gereserveerde algehele resultaten -28.35-20.758-21.187-13.524-18.522-22.781-20.281-16.599-22.821-15.799-4.4462.9821.0520.938-0.4891.4630.7511.2212.759-5.4283.4020.256-1.887-2.113-0.735-0.32-4.6-3-3.6-2.7-1.5-0.5-0.2-0.7
Overige totale aandeelhoudersvermogen -27.233-33.035-41.355-41.0656.58910.5210.2143.1327.50117.93693.77294.53378.81474.82477.41449.08748.10268.32862.76953.55755.019-36,084.488-29,827.459-23,891.51258.24757.59151.254.25556.455.154.32.70.6
Totaal eigen vermogen van aandeelhouders 153.105178.92268.406275.949313.301274.399262.96253.549279.723257.609315.621291.27250.65229.989211.204169.73153.353168.242134.217103.292103.88195.17183.23779.70270.35358.51144.538.945.650.249.862.86.61.7
Totaal eigen vermogen 153.105178.92268.406275.949313.301274.399262.96253.549279.723257.908315.621291.27250.65229.989211.204169.73153.353168.242134.217103.292103.88195.17183.23779.70270.35358.51144.538.945.650.249.862.86.61.7
Totaal passiva en aandeelhoudersvermogen 323.354355.872504.163510.348510.29564.159555.596608.43520.249495.22463.07423.733379.324369.488372.533233.307217.555217.285178.608146.319140.285126.167100.01694.70593.76673.75160.761.159.570.175.374.924.97.9