Unifi, Inc.
NYSE:UFI
6.23 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.805 | 46.96 | 53.29 | 78.253 | 75.267 | 22.228 | 44.89 | 35.425 | 16.646 | 10.013 | 15.907 | 8.755 | 10.886 | 27.49 | 42.691 | 42.659 | 20.248 | 40.031 | 35.317 | 105.621 | 65.221 | 76.801 | 19.105 | 6.634 | 18.778 | 44.4 | 8.4 | 9.5 | 24.5 | 60.4 | 80.7 | 69.6 | 245 | 16.8 | 36 | 2.4 | 21.2 | 11.6 | 1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.166 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.805 | 46.96 | 53.29 | 78.253 | 75.267 | 22.228 | 44.89 | 35.425 | 16.646 | 10.013 | 15.907 | 8.755 | 10.886 | 27.49 | 42.691 | 44.009 | 20.248 | 40.031 | 35.317 | 105.621 | 65.221 | 76.801 | 19.105 | 6.634 | 18.778 | 44.4 | 8.4 | 9.5 | 24.5 | 60.4 | 80.7 | 69.6 | 245 | 16.8 | 36 | 2.4 | 21.2 | 11.6 | 1 |
| Nettovorderingen
| 82.4 | 83.963 | 106.725 | 97.229 | 57.759 | 88.884 | 86.273 | 81.121 | 83.422 | 85.314 | 94.104 | 99.78 | 99.832 | 100.596 | 91.243 | 77.81 | 103.272 | 93.989 | 93.236 | 106.932 | 125.949 | 130.775 | 153.331 | 171.744 | 214.001 | 185.8 | 222.3 | 224.2 | 199.4 | 209.4 | 200.5 | 195.3 | 167.3 | 78.1 | 69.1 | 71.7 | 39.6 | 40.3 | 57.1 |
| Voorraad
| 133.814 | 150.81 | 173.295 | 141.221 | 109.704 | 133.781 | 126.311 | 111.405 | 103.532 | 111.615 | 113.37 | 110.667 | 112.75 | 134.883 | 111.007 | 89.665 | 122.89 | 124.127 | 116.018 | 110.827 | 116.995 | 118.436 | 111.843 | 124.434 | 147.64 | 129.9 | 137.2 | 142.3 | 132.9 | 139.4 | 100.3 | 102.8 | 73.2 | 22.8 | 22.1 | 30.4 | 16 | 17.1 | 14.3 |
| Overige vlottende activa
| 5.914 | 12.327 | 18.956 | 12.364 | 11.763 | 20.729 | 16.82 | 15.686 | 8.292 | 6.022 | 6.052 | 5.913 | 6.722 | 5.26 | 6.119 | 5.464 | 7.817 | 19.853 | 24.648 | 26.284 | 10.657 | 8.235 | 6.782 | 6.882 | 2.958 | 2 | 1.3 | 3.7 | 5.1 | 93.8 | 75.1 | 123.1 | 19.4 | 2.4 | 1.9 | 4.3 | 1.6 | 1 | 0.8 |
| Totaal vlottende activa
| 248.933 | 294.06 | 352.266 | 329.067 | 254.493 | 265.622 | 274.294 | 243.637 | 211.892 | 215.347 | 231.227 | 226.83 | 237.997 | 273.759 | 252.683 | 224.648 | 265.898 | 295.091 | 280.958 | 367.008 | 331.059 | 334.247 | 291.061 | 309.694 | 383.377 | 362.1 | 369.2 | 379.7 | 361.9 | 503 | 456.6 | 490.8 | 504.9 | 120.1 | 129.1 | 108.8 | 78.4 | 70 | 73.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 201.968 | 226.312 | 225.167 | 210.468 | 213.186 | 206.787 | 205.516 | 203.388 | 185.101 | 136.222 | 123.802 | 115.164 | 127.09 | 151.027 | 151.499 | 160.643 | 177.299 | 209.955 | 239.696 | 301.574 | 355.458 | 444.813 | 488.469 | 562.313 | 658.387 | 689.7 | 648.6 | 598.4 | 549.4 | 516.2 | 512.3 | 435.5 | 270 | 71.5 | 71.7 | 69.3 | 38 | 36.7 | 43.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.579 | 0 | 0 | 0 | 0 | 13.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.682 | 1.21 | 2.5 | 3.978 | 1.412 | 2.17 | 2.99 | 2.158 | 3.741 | 5.388 | 7.394 | 7.772 | 9.771 | 11.612 | 14.135 | 17.603 | 20.386 | 42.29 | 0 | 0 | 0 | 13.677 | 14.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.682 | 1.21 | 2.5 | 3.978 | 1.412 | 2.17 | 2.99 | 2.158 | 3.741 | 5.388 | 7.394 | 7.772 | 9.771 | 11.612 | 14.135 | 17.603 | 38.965 | 42.29 | -201.956 | -174.758 | -176.178 | 13.677 | 14.71 | -253.8 | -294.9 | -285.5 | -275.4 | 0 | 0 | -37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.545 | 2.997 | 2.072 | 2.159 | 2.171 | 114.32 | 112.639 | 119.513 | 117.412 | 113.901 | 99.229 | 93.261 | 95.763 | 91.258 | 73.543 | 56.763 | 70.562 | 93.17 | 190.217 | 160.18 | 163.941 | 173.731 | 0 | 173.5 | 208.9 | 207.1 | 212.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.392 | 3.939 | 2.497 | 1.208 | 2.352 | 2.581 | 3.288 | 2.194 | 2.387 | 1.539 | 2.329 | 2.196 | 1.29 | 5.712 | 1.623 | 1.223 | 2.357 | 13.055 | 11.739 | 14.578 | 12.237 | 87.814 | 0 | 80.3 | 86 | 78.4 | 63 | 50.8 | 0 | 37.7 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.724 | 10.301 | 4.216 | 8.488 | 0.548 | 0.671 | 3.08 | 0.613 | 6.33 | 3.975 | 5.086 | 10.243 | 10.322 | 3.698 | 10.982 | 12.765 | 36.45 | 7.369 | 211.983 | 176.793 | 186.018 | -66.146 | 209.457 | 265.312 | 313 | 314 | 321 | -10.2 | 39.8 | 21.7 | 2 | 44.1 | 30 | 5 | 6.9 | 9.4 | 27.5 | 26.4 | 29.8 |
| Totaal niet-vlottende activa
| 220.311 | 244.759 | 236.452 | 226.301 | 219.669 | 326.529 | 327.513 | 327.866 | 314.971 | 261.025 | 237.84 | 228.636 | 244.236 | 263.307 | 251.782 | 248.997 | 325.633 | 365.839 | 451.679 | 478.367 | 541.476 | 653.889 | 712.636 | 827.625 | 971.387 | 1,003.7 | 969.6 | 639 | 589.2 | 537.9 | 546.7 | 479.6 | 300 | 76.5 | 78.6 | 78.7 | 65.5 | 63.1 | 73.2 |
| Totaal activa
| 469.244 | 538.819 | 588.718 | 555.368 | 474.162 | 592.151 | 601.807 | 571.503 | 526.863 | 476.372 | 469.067 | 455.466 | 482.233 | 537.066 | 504.465 | 473.645 | 591.531 | 660.93 | 732.637 | 845.375 | 872.535 | 988.136 | 1,003.697 | 1,137.319 | 1,354.764 | 1,365.8 | 1,338.8 | 1,018.7 | 951.1 | 1,040.9 | 1,003.3 | 970.4 | 804.9 | 196.6 | 207.7 | 187.5 | 143.9 | 133.1 | 146.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.622 | 44.455 | 73.544 | 54.259 | 25.61 | 59.214 | 68.007 | 58.994 | 61.522 | 45.023 | 51.364 | 45.544 | 48.541 | 42.842 | 40.662 | 26.05 | 44.553 | 64.303 | 68.593 | 62.666 | 75.504 | 80.972 | 72.208 | 100.086 | 97.875 | 68.7 | 93.9 | 119.6 | 110.1 | 100.2 | 83.8 | 118.9 | 97.9 | 41.8 | 35.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14.528 | 13.819 | 13.916 | 17.901 | 15.346 | 15.519 | 16.996 | 17.06 | 13.786 | 12.385 | 7.215 | 0.065 | 7.237 | 10.371 | 15.327 | 6.845 | 9.805 | 11.198 | 6.33 | 35.339 | 8.497 | 7.285 | 8.282 | 85.962 | 217.308 | 16.3 | 16.2 | 1.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 18.1 | 2 | 1.5 | 1.3 |
| Belastingschulden
| 0.754 | 0.789 | 1.526 | 1.625 | 0.349 | 1.568 | 2.152 | 2.122 | 2.286 | 0.676 | 3.134 | 0.851 | 1.332 | 1.165 | 0.505 | 0.676 | 0.681 | 0.247 | 2.303 | 2.292 | 1.523 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.504 | 0.789 | 1.694 | 2.691 | 1.279 | -32.368 | 2.152 | -15.373 | -17.643 | 1.466 | 3.955 | 1.649 | 2.174 | 1.133 | 0.505 | 1.788 | 25.531 | 25.493 | 0.323 | 45.618 | 44.85 | 60.289 | 48.995 | 59.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.912 | 12.932 | 19.638 | 30.572 | 12.759 | 32.368 | -2.152 | 15.373 | 17.643 | 15.85 | 17.768 | 17.687 | 13.56 | 17.495 | 21.725 | 15.269 | 0.681 | 0.349 | 26.172 | 2.292 | 1.523 | 1.729 | 0.034 | 0.072 | 52.59 | 60.3 | 49.2 | 42.8 | 55.6 | 69.5 | 68.4 | 57.8 | 34.2 | 10.3 | 11.7 | 41.3 | 32.5 | 28.9 | 21.9 |
| Totaal kortlopende verplichtingen
| 76.566 | 71.995 | 108.792 | 105.423 | 54.994 | 74.733 | 85.003 | 76.054 | 75.308 | 74.724 | 80.302 | 64.945 | 71.512 | 71.841 | 78.219 | 49.952 | 80.57 | 101.343 | 101.418 | 145.915 | 130.374 | 150.275 | 129.519 | 245.986 | 367.773 | 145.3 | 159.3 | 163.6 | 165.7 | 169.7 | 152.3 | 176.7 | 132.1 | 52.1 | 46.8 | 59.4 | 34.5 | 30.4 | 23.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111.471 | 134.75 | 109.045 | 77.368 | 91.858 | 111.541 | 113.553 | 111.382 | 109.226 | 91.725 | 92.273 | 97.688 | 114.315 | 161.461 | 166.253 | 181.595 | 204.366 | 236.149 | 202.11 | 259.79 | 263.779 | 259.395 | 280.267 | 259.188 | 261.83 | 478.9 | 464 | 255.8 | 170 | 230 | 230 | 230 | 250.8 | 0 | 4.3 | 0 | 0 | 1 | 29.5 |
| Uitgestelde opbrengsten niet-vlottend
| 6.124 | 0 | 4.983 | 0 | 0 | -6.847 | -7.663 | -11.457 | -4.991 | 0 | 0 | 0 | 0 | -4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.6 | -102.8 | 0 | 0 | -50.8 | 0 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.869 | 3.364 | 4.983 | 6.686 | 2.549 | 6.847 | 7.663 | 11.457 | 4.991 | 0.09 | 2.205 | 1.3 | 0.794 | 4.109 | 0.097 | 0.416 | 0.926 | 23.507 | 45.861 | 55.913 | 71.921 | 87.814 | 84.712 | 80.307 | 86.046 | 78.4 | 63 | 50.8 | 32.2 | 37.7 | 32.4 | 34.5 | 17.8 | 4.2 | 4.2 | 6.7 | 4.9 | 5 | 4.9 |
| Overige niet-vlottende verplichtingen
| 9.829 | 5.1 | -0.534 | 7.472 | 8.606 | 13.032 | 13.47 | 23.261 | 15.384 | 10.74 | 7.549 | 5.053 | 4.832 | 4.007 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | -0.001 | 0 | 91.6 | 102.8 | -0.1 | -0.1 | 50.8 | 0 | 37.7 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 129.293 | 143.214 | 118.477 | 91.526 | 103.013 | 124.573 | 127.023 | 134.643 | 124.61 | 102.555 | 102.027 | 104.041 | 119.941 | 165.57 | 166.35 | 182.011 | 205.292 | 259.656 | 248.266 | 315.703 | 335.7 | 347.208 | 364.979 | 339.495 | 347.876 | 557.2 | 526.9 | 306.6 | 202.2 | 267.7 | 262.5 | 264.5 | 268.6 | 4.1 | 8.5 | 6.8 | 5 | 6 | 34.4 |
| Totaal passiva
| 205.859 | 215.209 | 227.269 | 196.949 | 158.007 | 199.306 | 212.026 | 210.697 | 199.918 | 177.279 | 182.329 | 168.986 | 191.453 | 237.411 | 244.569 | 231.963 | 285.862 | 360.999 | 349.684 | 461.618 | 466.074 | 497.483 | 494.498 | 585.481 | 715.649 | 702.5 | 686.2 | 470.2 | 367.9 | 437.4 | 414.8 | 441.2 | 400.7 | 56.2 | 55.3 | 66.2 | 39.5 | 36.4 | 57.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.825 | 1.808 | 1.798 | 1.849 | 1.845 | 1.846 | 1.835 | 1.823 | 1.785 | 1.801 | 1.831 | 1.921 | 2.009 | 2.008 | 6.017 | 6.206 | 6.069 | 6.054 | 5.22 | 5.215 | 5.211 | 5.34 | 5.385 | 5.382 | 5.516 | 6 | 6.2 | 6.1 | 0 | 6.7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 259.397 | 306.792 | 353.136 | 344.797 | 315.724 | 374.668 | 371.753 | 339.94 | 307.065 | 278.331 | 245.673 | 252.112 | 252.763 | 241.272 | 216.183 | 205.498 | 254.494 | 265.777 | 382.082 | 396.448 | 437.519 | 515.572 | 545.435 | 589.36 | 649.444 | 658.4 | 618.1 | 545.1 | 512.3 | 474 | 385.5 | 348.8 | 273.6 | 138.3 | 146.4 | 119.1 | 100.4 | 75.6 | 63.5 |
| Overige gereserveerde algehele resultaten
| -68.789 | -53.891 | -59.605 | -53.432 | -63.806 | -43.229 | -40.533 | -32.88 | -29.751 | -26.899 | -4.619 | -5.5 | 0.028 | 23.776 | 10.128 | 3.015 | 19.975 | 4.377 | -5.278 | -18.296 | -40.956 | -41.164 | -53 | -54.199 | -32.522 | -18.2 | -21 | -5.4 | -477.8 | 8.8 | -6.2 | -272.4 | -206 | -96.5 | -84.3 | -66.1 | -52.1 | -41.2 | -34 |
| Overige totale aandeelhoudersvermogen
| 70.952 | 68.901 | 66.12 | 65.205 | 62.392 | 59.56 | 56.726 | 51.923 | 45.932 | 44.261 | 42.13 | 36.375 | 34.723 | 32.599 | 27.568 | 26.963 | 25.131 | 23.723 | 0.929 | 0.208 | 0.127 | 0 | 0.22 | 0 | 0 | -0.1 | 32.9 | 2.7 | 548.7 | 112.9 | 202.2 | 452.8 | 336.6 | 98.6 | 90.3 | 68.3 | 56.1 | 62.3 | 59.3 |
| Totaal eigen vermogen van aandeelhouders
| 263.385 | 323.61 | 361.449 | 358.419 | 316.155 | 392.845 | 389.781 | 360.806 | 325.031 | 297.494 | 285.015 | 284.908 | 289.523 | 299.655 | 259.896 | 241.682 | 305.669 | 299.931 | 382.953 | 383.575 | 401.901 | 479.748 | 498.04 | 540.543 | 622.438 | 646.1 | 636.2 | 548.5 | 583.2 | 603.5 | 588.5 | 529.2 | 404.2 | 140.4 | 152.4 | 121.3 | 104.4 | 96.7 | 88.8 |
| Totaal eigen vermogen
| 263.385 | 323.61 | 361.449 | 358.419 | 316.155 | 392.845 | 389.781 | 360.806 | 326.945 | 299.093 | 286.738 | 286.48 | 290.78 | 299.655 | 259.896 | 241.682 | 305.669 | 299.931 | 382.953 | 383.757 | 406.461 | 490.653 | 509.199 | 551.838 | 639.115 | 663.3 | 652.6 | 548.5 | 583.2 | 603.5 | 588.5 | 529.2 | 404.2 | 140.4 | 152.4 | 121.3 | 104.4 | 96.7 | 88.8 |
| Totaal passiva en aandeelhoudersvermogen
| 469.244 | 538.819 | 588.718 | 555.368 | 474.162 | 592.151 | 601.807 | 571.503 | 526.863 | 476.372 | 469.067 | 455.466 | 482.233 | 537.066 | 504.465 | 473.645 | 591.531 | 660.93 | 732.637 | 845.375 | 872.535 | 988.136 | 1,003.697 | 1,137.319 | 1,354.764 | 1,365.8 | 1,338.8 | 1,018.7 | 951.1 | 1,040.9 | 1,003.3 | 970.4 | 804.9 | 196.6 | 207.7 | 187.5 | 143.9 | 133.1 | 146.4 |