Ubiquiti Inc.
NYSE:UI
207.65 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.342 | 114.826 | 136.224 | 249.418 | 142.617 | 238.147 | 666.681 | 604.198 | 551.031 | 446.401 | 347.097 | 227.826 | 122.06 | 76.361 | 28.415 | 13.674 |
| Kortetermijnbeleggingen
| 0 | 0.109 | 0.427 | 1.32 | 0.925 | 69.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.342 | 114.935 | 136.651 | 250.738 | 143.542 | 308.013 | 666.681 | 604.198 | 551.031 | 446.401 | 347.097 | 227.826 | 122.06 | 76.361 | 28.415 | 13.674 |
| Nettovorderingen
| 169.147 | 167.787 | 119.627 | 172.289 | 142.16 | 156.043 | 174.521 | 138.875 | 82.79 | 66.104 | 54.871 | 35.884 | 75.644 | 39.811 | 36.288 | 7.545 |
| Voorraad
| 585.493 | 737.121 | 262.441 | 233.767 | 285.943 | 264.281 | 102.22 | 142.048 | 57.113 | 37.031 | 46.349 | 15.88 | 7.734 | 5.663 | 4.803 | 1.28 |
| Overige vlottende activa
| 35.031 | 21.974 | 102.854 | 37.362 | 15.002 | 25.474 | 57.93 | 65.527 | 7.153 | 7.711 | 4.932 | 0.948 | 2.459 | 6.267 | 11.622 | 3.878 |
| Totaal vlottende activa
| 916.013 | 1,167.044 | 621.573 | 694.156 | 586.647 | 753.811 | 1,001.352 | 950.648 | 728.641 | 581.346 | 465.724 | 283.474 | 207.015 | 128.102 | 81.128 | 26.377 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 128.894 | 144.33 | 144.463 | 119.072 | 102.966 | 13.618 | 14.328 | 12.916 | 12.953 | 15.602 | 7.26 | 5.976 | 4.471 | 1.022 | 0.756 | 0.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.164 | 5.695 | 7.228 | 8.684 | 3.063 | 3.257 | 0.46 | 0.437 | 0.616 | 0.575 | 0 | 1.029 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.164 | 5.695 | 7.228 | 8.684 | 3.063 | 3.257 | 0.46 | 0.437 | 0.616 | 0.575 | 0.799 | 1.029 | 0.748 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 60.106 | 0 | 1.035 | 0.513 | 31.585 | -0.46 | -0.437 | -0.616 | -0.575 | -0.799 | -1.029 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.934 | 23.701 | 6.618 | 4.776 | 4.102 | 2.91 | 3.106 | 5.133 | 4.195 | 1.515 | 1.255 | 0.527 | 1.114 | 0.324 | 0 | 0 |
| Overige niet-vlottende activa
| 69.407 | 5.523 | 64.83 | 63.262 | 40.16 | 70.684 | 3.791 | 2.328 | 2.262 | 2.109 | 1.912 | 2.886 | 0.388 | 2.23 | 0.206 | 0.011 |
| Totaal niet-vlottende activa
| 238.399 | 239.355 | 223.139 | 196.829 | 150.804 | 122.054 | 21.225 | 20.377 | 19.41 | 19.226 | 10.427 | 9.389 | 6.721 | 3.576 | 0.962 | 0.296 |
| Totaal activa
| 1,154.412 | 1,406.399 | 844.712 | 890.985 | 737.451 | 875.865 | 1,022.577 | 971.025 | 748.051 | 600.572 | 476.151 | 292.863 | 213.736 | 131.678 | 82.09 | 26.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 51.095 | 154.157 | 83.663 | 112.071 | 155.547 | 38.722 | 14.098 | 49.009 | 51.51 | 43.856 | 33.933 | 36.187 | 26.45 | 14.758 | 5.681 | 1.756 |
| Kortlopende schulden
| 50.232 | 50.841 | 36.609 | 33.014 | 31.123 | 30.675 | 24.425 | 14.743 | 11.25 | 10 | 2.499 | 5.013 | 6.968 | 4.428 | 4.899 | 0 |
| Belastingschulden
| 23.475 | 19.309 | 14.061 | 14.496 | 30.961 | 25.556 | 5.78 | 1.707 | 1.488 | 1.108 | 2.499 | 2.788 | 8.673 | 4.428 | 4.899 | 2.415 |
| Uitgestelde opbrengsten
| 20.332 | 19.122 | 21.825 | 24.31 | 18.525 | 18.32 | 9.279 | 7.159 | 3.773 | 2.601 | 6.053 | 5.814 | 1.04 | 3.409 | 10.108 | 0 |
| Overige kortlopende verplichtingen
| 163.132 | 127.699 | 168.853 | 107.017 | 59.102 | 91.469 | 65.114 | 25.892 | 24.387 | 13.677 | 9.83 | 13.938 | 25.704 | 15.206 | 5.437 | 3.898 |
| Totaal kortlopende verplichtingen
| 284.791 | 351.819 | 310.95 | 276.412 | 264.297 | 179.186 | 112.916 | 96.803 | 90.92 | 70.134 | 52.315 | 60.952 | 60.162 | 37.801 | 26.125 | 5.654 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 669.878 | 1,087.433 | 816.647 | 499.288 | 646.97 | 464.7 | 460.352 | 241.821 | 192.25 | 87.5 | 72.254 | 71.116 | 22.623 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.416 | 7.774 | 5.822 | 8.564 | 6.254 | 6.525 | 4.275 | 2.615 | 1.303 | 0.974 | 0.972 | 2.51 | -7.959 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.492 | 0.226 | 15.819 | 13.986 | 115.33 | 117.737 | 123.444 | 0 | 0 | 1.515 | 1.255 | 0.004 | 0.232 | 1.87 | 1.986 | 2.904 |
| Overige niet-vlottende verplichtingen
| 90.775 | 74.88 | 78.35 | 90.036 | 0.058 | 8.44 | 5.842 | 28.023 | 23.202 | 18.295 | 14.091 | 11.853 | 7.727 | 0.032 | 106.814 | 0 |
| Totaal niet-vlottende verplichtingen
| 774.561 | 1,170.313 | 916.638 | 611.874 | 768.612 | 597.402 | 593.913 | 272.459 | 216.755 | 108.284 | 88.572 | 85.483 | 22.623 | 1.902 | 108.8 | 2.904 |
| Totaal passiva
| 1,059.352 | 1,522.132 | 1,227.588 | 888.286 | 1,032.909 | 776.588 | 706.829 | 369.262 | 307.675 | 178.418 | 140.887 | 146.435 | 82.785 | 39.703 | 134.925 | 8.558 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.736 | 0 | 0 | 0 |
| Gewone aandelen
| 0.06 | 0.06 | 0.06 | 0.063 | 0.064 | 0.069 | 0.074 | 0.08 | 0.082 | 0.087 | 0.088 | 0.087 | 0.092 | 0.099 | 0.041 | 0.041 |
| Ingehouden winsten
| 84.355 | -120.514 | -383.112 | 2.635 | -295.978 | 98.815 | 315.281 | 601.158 | 440.294 | 422.067 | 313.168 | 136.231 | 71.393 | 15.035 | 7.376 | 16.584 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0.474 | 0.001 | 0.009 | 0.393 | -28.136 | -21.792 | -15.444 | -9.741 | -5.109 | -2.666 | -1.028 | -0.433 | -0.22 | -0.076 |
| Overige totale aandeelhoudersvermogen
| 10.645 | 4.721 | 0.65 | 0 | 0.447 | 0 | 28.529 | 22.317 | 15.444 | 9.741 | 27.117 | 12.776 | -153.242 | 77.274 | -60.032 | 1.566 |
| Totaal eigen vermogen van aandeelhouders
| 95.06 | -115.733 | -382.876 | 2.699 | -295.458 | 99.277 | 315.748 | 601.763 | 440.376 | 422.154 | 335.264 | 146.428 | 130.951 | 91.975 | -52.835 | 18.115 |
| Totaal eigen vermogen
| 95.06 | -115.733 | -382.876 | 2.699 | -295.458 | 99.277 | 315.748 | 601.763 | 440.376 | 422.154 | 335.264 | 146.428 | 130.951 | 91.975 | -52.835 | 18.115 |
| Totaal passiva en aandeelhoudersvermogen
| 1,154.412 | 1,406.399 | 844.712 | 890.985 | 737.451 | 875.865 | 1,022.577 | 971.025 | 748.051 | 600.572 | 476.151 | 292.863 | 213.736 | 131.678 | 82.09 | 26.673 |