Unisys Corporation

NYSE:UIS

5.64 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 387.7391.8552.9898.5538.8605733.9370.6365.2494.3639.8655.6714.9828.3647.6544830.2719.3642.5660.5635.9301.8325.9378464604.38031,029.21,114.3868.4835.4809.1813.6403.49.226.346.25642.5
Kortetermijnbeleggingen 000000-320.400000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 387.7391.8552.9898.5538.8605733.9370.6365.2494.3639.8655.6714.9828.3647.6544830.2719.3642.5660.5635.9301.8325.9378464604.38031,029.21,114.3868.4835.4809.1813.6403.49.226.346.25642.5
Nettovorderingen 466.2431.4493.7504.8548538.9504.7505.8581.6619.3683.1670.2673789.7790.7818.51,059.21,164.61,111.51,136.81,027.8955.61,093.71,247.41,430.51,232967.3959996.31,063.81,088.21,326.31,777.22,3662,697.62,784.62,192.81,806.91,228.6
Voorraad 15.314.97.613.420.727.326.12943.846.755.15064.888.9100.5135.4171.1176.2194.1216.1238.6292.8345.8425.5372.9463.3560.8642.3673.9773753.9873.81,024.81,457.81,760.92,483.61,855.81,951.91,475.4
Overige vlottende activa 98.192.378.889.3113.8130.2125.1121.9121140.6138.7115150.7168.5164.6140.5151.7178.4205.2404.285.784.596.1536.1578.3517.1555.4502.6434.1436.3522.6858.6680.3642.3615.3520.7522.1721.6121.7
Totaal vlottende activa 967.3930.41,1331,5061,221.31,301.41,389.81,027.31,135.71,317.31,540.81,512.41,603.41,875.41,703.41,638.42,212.22,238.52,153.32,417.62,2581,9462,204.12,5872,845.72,816.72,886.53,133.13,218.63,141.53,200.13,867.84,295.94,869.55,0835,815.24,616.94,536.42,868.2
Niet-vlottende activa:
Materiële vaste activa, netto 112.1118.4149.2189.8251.5121.3142.5145.3153.8168.7174.7176.4191.3219.7227.9276.5332.2341.3386.4424.1424.2609.8534.2620.2620.8580.9581.2621.8691.4933.7961.81,125.71,417.41,9282,074.52,275.42,120.92,192.21,269
Goodwill 287.4287.1315108.6177.2177.8180.8178.6177.4183.9188.7192.3192.5197.9198.5189.4200.6193.9000000000000000000000
Immateriële activa 208.9217.5211.1193.6186.8162.1138.3137138.5144.1129.1124.2129.8143.8154.9202268.8304.3192189.9177.5160.615900034.2981.31,014.61,142.51,183.91,225.21,266.61,517.81,579.51,599.91,356.2962.60
Goodwill en immateriële activa 496.3504.6526.1302.2364339.9319.1315.6315.9328317.8316.5322.3341.7353.4391.4469.4498.2192189.9177.5160.615900034.2981.31,014.61,142.51,183.91,225.21,266.61,517.81,579.51,599.91,356.2962.60
Langetermijnbeleggingen 87.9107.2284.3361.4338.7364350.6205.8227.1170.8199.2129.643.931.20000000000000000000000000
Belastingvorderingen 114118.6125.3136.2114109.3119.9146.1114.5154.6112.3162.7181.5179.6180.687.693.8191.3138.41,394.61,384.61,476747.80000000000000000
Overige niet-vlottende activa 187.8286.4201.6212.3214.5221.7220.8181.5196.2209.3165.2122.8269.8373.3491.6430.21,029.5768.61,158.81,194.71,230.37892,1242,510.52,423.22,180.12,089.42,230.92,188.62,106.22,173.41,289.91,452.11,973.32,0141,844.11,8641,717.6419.2
Totaal niet-vlottende activa 998.11,135.21,286.51,201.91,282.71,156.21,152.9994.31,007.51,031.4969.29081,008.81,145.51,253.51,185.71,924.91,799.41,875.63,203.33,216.63,035.43,5653,130.73,0442,7612,704.83,8343,894.64,182.44,319.13,640.84,136.15,419.15,6685,719.45,341.14,872.41,688.2
Totaal activa 1,965.42,065.62,419.52,707.92,5042,457.62,542.72,021.62,143.22,348.72,5102,420.42,612.23,020.92,956.92,824.14,137.14,037.94,028.95,620.95,474.64,981.45,769.15,717.75,889.75,577.75,591.36,967.17,113.27,323.97,519.27,508.68,43210,288.610,75111,534.69,9589,408.84,556.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 130.9160.8180.2223.2252268.9241.8189219.3262.5246.7228.6241.6260.7307.4379.2419.6460.9444.6487.4513.8532.5694.9847.71,036.7922.7817.1871.1940.6986.11,0271,117.51,058.41,320.51,2020000
Kortlopende schulden 32.117.418.2102.813.51010.810676.81.800.30.90.865.81.5204.41.776.9152.719.981.781.1226.349.854.6253.719.7355.680.131336.3590.81,235.5716.2460.2164.6529.4171.2
Belastingschulden 31.464.564.374.246.963.555.160.764.7112.1103.396.278.600000000000000000000000000
Uitgestelde opbrengsten 198.6200.7253.2257.1288.6294.4327.1337.4335.1348.3402.4389.5448.1556.3453.60618.1721.901,316.11,305.71,341.41,312.50000000000000000
Overige kortlopende verplichtingen 289.3271.6300.9352373.2350391.5349.2339.3385.1375.7411.9425.5518.95681,045.7653.9747.21,293.366.6214.1228.9234.61,611.81,5321,605.21,506.61,574.31,851.11,443.21,307.91,590.12,013.81,653.61,618.82,971.43,312.32,812.71,068.5
Totaal kortlopende verplichtingen 650.9650.5752.5935.1927.3923.3971.2981.6970.5997.71,024.81,030.31,116.11,336.71,394.81,426.41,8961,931.71,814.82,022.82,053.52,184.52,323.12,685.82,618.52,582.52,577.42,465.13,147.32,509.42,365.93,043.93,6634,209.63,5373,431.63,476.93,342.11,239.7
Langlopende verplichtingen:
Langetermijnschulden 491.2525.4557.3589.5649.7642.8633.9194235.5222.2210210358.8823.2845.91,059.11,058.31,049.11,049898.41,048.3748745536.3950.21,105.21,438.32,271.41,533.31,864.12,0252,172.82,694.62,494.63,247.83,078.11,933.12,225.6801.8
Uitgestelde opbrengsten niet-vlottend 104.4122.3150.7137.9147.4157.2159117.6123.3119.5122.7123.1120.3149.40000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 25.60976.21,286.11,960.21,956.52,004.42,292.62,111.32,369.91,697.22,553.52,2241,509.200000000000000572.40432.847.8609984.4703.312.822.5
Overige niet-vlottende verplichtingen 831.7745.647.271.447.777.499.983.281.291.8119.292.2104136.21,987.91,792.9816.21,121.31,197.71,193.2977.61,192.9588.3309.5367.7373369.7474.60345.9000001,428.81,426.41,431.70
Totaal niet-vlottende verplichtingen 1,452.91,393.31,731.42,084.92,8052,833.92,897.22,687.42,551.32,803.42,149.12,978.82,807.12,6182,833.82,8521,874.52,170.42,246.72,091.62,025.91,940.91,333.3845.81,317.91,478.21,8082,7462,105.72,2102,457.82,220.62,754.62,593.63,332.24,576.93,362.83,670.1824.3
Totaal passiva 2,103.82,043.82,483.93,0203,732.33,757.23,868.43,6693,521.83,801.13,173.94,009.13,923.23,954.74,228.64,278.43,770.54,102.14,061.54,114.44,079.44,125.43,656.43,531.63,936.44,060.74,385.45,211.15,2534,719.44,823.75,264.56,417.66,803.26,869.28,008.56,839.77,012.22,064
Eigen vermogen:
Preferente aandelen 0000043.90000249.7249.7249.70000000000001,4201,420.11,570.21,570.31,570.31,570.21,5781,5781,578.41,428.90000
Gewone aandelen 0.70.70.70.70.70.50.50.50.50.50.40.40.40.40.43.73.63.53.43.43.33.33.23.23.100000000000000
Ingehouden winsten -1,945.7-1,515-1,409-960.5-1,711.2-1,694-1,963.1-1,893.4-1,845.7-1,735.8-1,782.5-1,891-2,036.6-2,170.6-2,406.7-2,596-2,465.9-2,386.8-2,108.1-376.2-414.8-673.6-896.5-829.4-1,054.4-1,456.3-1,736.8-770.1-702.645.7159.8-228-497900.81,529.52,434.62,016.61,678.61,872.4
Overige gereserveerde algehele resultaten -2,800.3-3,076-3,264.1-3,939.5-4,088.6-4,084.8-3,815.8-4,152.8-3,945.3-4,113.4-3,333.4-4,133.6-3,700.9-2,928.3-3,013.5-2,916.5-1,182.9-1,626-1,844.9-2,004.5-2,011.9-2,236.9-706.8-643.7-570.400000000000000
Overige totale aandeelhoudersvermogen 4,593.54,575.64,558.74,542.54,570.84,434.84,452.74,398.34,400.84,388.74,165.34,174.34,169.34,164.74,151.54,054.54,011.83,945.13,9173,883.83,818.63,763.23,712.83,6563,5751,553.31,522.6955.9992.5988.5965.5894.1933.41,006.2923.41,091.51,101.7718620
Totaal eigen vermogen van aandeelhouders -151.8-14.7-113.7-356.8-1,228.3-1,299.6-1,325.7-1,647.4-1,389.7-1,460-700.5-1,600.2-1,318.1-933.8-1,268.3-1,454.3366.6-64.2-32.61,506.51,395.28562,112.72,186.11,953.31,5171,205.91,7561,860.22,604.52,695.52,244.12,014.43,485.43,881.83,526.13,118.32,396.62,492.4
Totaal eigen vermogen -138.421.8-64.4-312.1-1,191.2-1,255.7-1,297.5-1,663.8-1,378.6-1,452.4-663.9-1,588.7-1,311-930.3-1,271.7-1,454.3366.6-64.2-32.61,506.51,395.28562,112.72,186.11,953.31,5171,205.91,7561,860.22,604.52,695.52,244.12,014.43,485.43,881.83,526.13,118.32,396.62,492.4
Totaal passiva en aandeelhoudersvermogen 1,965.42,065.62,419.52,707.92,5042,457.62,542.72,005.22,143.22,348.72,5102,420.42,612.23,020.92,956.92,824.14,137.14,037.94,028.95,620.95,474.64,981.45,769.15,717.75,889.75,577.75,591.36,967.17,113.27,323.97,519.27,508.68,43210,288.610,75111,534.69,9589,408.84,556.4