UNITEDLABELS Aktiengesellschaft
FSX:ULC.DE
1.77 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.762 | 0.264 | 0.128 | 0.238 | 0.393 | 0.72 | 0.806 | 0.914 | 1.311 | 0.722 | 0.29 | 1.64 | 1.57 | 5.468 | 3.694 | 4.986 | 4.781 | 4.486 | 3.458 | 3.697 | 2.537 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.762 | 0.264 | 0.128 | 0.238 | 0.393 | 0.72 | 0.806 | 0.914 | 1.311 | 0.722 | 0.29 | 1.64 | 1.57 | 5.468 | 3.694 | 4.986 | 4.781 | 4.486 | 3.458 | 3.697 | 2.537 |
| Nettovorderingen
| 2.412 | 2.638 | 1.614 | 3.028 | 1.751 | 3.943 | 3.85 | 3.805 | 4.581 | 5.635 | 5.564 | 6.722 | 13.001 | 15.774 | 13.205 | 16.084 | 0 | 0 | 14.916 | 13.09 | 9.262 |
| Voorraad
| 5.075 | 5.16 | 3.438 | 2.081 | 1.754 | 5.439 | 4.872 | 5.012 | 4.772 | 3.35 | 3.45 | 4.76 | 14.331 | 8.412 | 7.907 | 9.354 | 9.002 | 8.804 | 9.031 | 7.856 | 8.94 |
| Overige vlottende activa
| 1.318 | 5.044 | 1.281 | 1.343 | 0.35 | 0.733 | 0.506 | 0.423 | 0.496 | 0.668 | 1.126 | 0.177 | 3.978 | 3.271 | 1.931 | 1.504 | 19.496 | 16.965 | 1.768 | 4.374 | 5.017 |
| Totaal vlottende activa
| 9.568 | 13.105 | 6.461 | 6.69 | 4.248 | 10.835 | 10.034 | 10.154 | 11.16 | 10.374 | 10.43 | 13.298 | 32.88 | 32.924 | 26.738 | 31.927 | 33.279 | 30.254 | 29.173 | 29.016 | 25.757 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3.714 | 3.957 | 4.102 | 4.188 | 3.824 | 3.495 | 3.605 | 3.675 | 3.826 | 4.971 | 5.256 | 5.56 | 6.03 | 6.266 | 5.762 | 5.843 | 6.062 | 3.535 | 4.119 | 2.629 | 2.841 |
| Goodwill
| 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 5.657 | 5.657 | 5.657 | 5.657 | 5.657 | 5.625 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 7.583 | 7.583 | 8.073 |
| Immateriële activa
| 1.063 | 1.251 | 1.082 | 0.986 | 1.335 | 2.217 | 2.045 | 3.129 | 3.775 | 3.277 | 3.574 | 3.196 | 9.514 | 8.165 | 8.972 | 11.112 | 0 | 0 | 0.296 | 0.384 | 0.555 |
| Goodwill en immateriële activa
| 4.153 | 4.341 | 4.172 | 4.077 | 4.426 | 7.874 | 7.702 | 8.786 | 9.432 | 8.935 | 9.199 | 8.821 | 9.514 | 8.165 | 8.972 | 11.112 | 10.773 | 11.769 | 7.88 | 7.967 | 8.628 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 1.821 | 1.626 | -0 | 0 | 0.067 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.253 | 1.058 | 1.334 | 1.214 | 1.162 | 1.759 | 1.695 | 1.94 | 2.007 | 4.219 | 4.313 | 2.474 | 4.086 | 3.997 | 4.08 | 3.493 | 0 | 0 | 3.363 | 3.363 | 3.44 |
| Overige niet-vlottende activa
| 2.265 | 2.136 | 2.364 | 2.328 | 2.095 | 1.998 | 0 | 0 | 1.488 | 1.394 | 1.214 | 1.101 | 0.981 | 0.85 | 0.834 | 0.677 | 3.245 | 6.292 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11.385 | 11.492 | 11.973 | 11.806 | 11.507 | 15.126 | 14.823 | 16.027 | 16.754 | 19.519 | 20.049 | 17.972 | 20.612 | 19.278 | 19.647 | 21.125 | 20.08 | 21.596 | 15.361 | 13.959 | 14.908 |
| Totaal activa
| 20.953 | 24.597 | 18.434 | 18.496 | 15.755 | 25.961 | 24.857 | 26.181 | 27.914 | 29.894 | 30.479 | 31.27 | 53.492 | 52.202 | 46.385 | 53.052 | 53.359 | 51.85 | 44.534 | 42.975 | 40.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5.102 | 8.887 | 7.004 | 6.642 | 4.774 | 7.374 | 8.071 | 7.987 | 10.757 | 9.223 | 10.163 | 9.231 | 11.928 | 10.949 | 7.772 | 8.786 | 0 | 0 | 4.707 | 0 | 0 |
| Kortlopende schulden
| 0.909 | 0.988 | 1.028 | 1.014 | 0.909 | 4.767 | 8.483 | 9.197 | 0.316 | 0.436 | 0.479 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 3.811 | 0 | 0 |
| Belastingschulden
| 0.035 | 0.038 | 0.035 | 0.049 | 0.046 | 0.034 | 0.012 | 0.005 | 0.04 | 0.013 | 0.016 | 0.08 | 0.176 | 0.178 | 0.028 | 0.032 | 0.033 | 1.342 | 0.6 | 0.966 | 0.716 |
| Uitgestelde opbrengsten
| 0.035 | 0 | 0 | 0 | 0.056 | -4.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.854 | 4.771 | 0.074 | 0.099 | 0 | 4.833 | 0.038 | 0.024 | 6.971 | 6.764 | 7.071 | 7.695 | 8.374 | 8.196 | 6.11 | 6.642 | 0 | 0 | 1.673 | 12.469 | 10.704 |
| Totaal kortlopende verplichtingen
| 9.9 | 14.646 | 8.106 | 7.755 | 5.739 | 12.207 | 16.592 | 17.208 | 18.044 | 16.423 | 17.713 | 17.38 | 20.302 | 19.145 | 13.882 | 15.428 | 0 | 0 | 10.869 | 12.469 | 10.704 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 6.702 | 6.3 | 6.699 | 6.982 | 6.999 | 5.524 | 1.797 | 1.77 | 1.903 | 2.044 | 2.28 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 0.473 | 0.654 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -6.3 | -6.699 | -6.982 | 0.418 | 1.849 | 14.735 | 15.333 | 8.984 | 4.469 | 8.359 | 7.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.008 | 0.013 | 0.003 | 0.005 | 0.001 | 0.001 | 0.021 | 0.08 | 0.187 | 0.264 | 0.003 | 0 | 0.089 | 0.013 | 0.007 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.644 | 7.72 | 9.341 | 9.758 | 2.319 | 3.355 | -9.431 | -8.767 | -3.755 | 0 | -2.631 | -2.023 | 4.577 | 4.407 | 4.816 | 5.159 | 0 | 0 | 0.293 | 0.254 | 0.315 |
| Totaal niet-vlottende verplichtingen
| 8.354 | 7.733 | 9.344 | 9.764 | 9.737 | 10.729 | 7.123 | 8.417 | 7.318 | 6.778 | 8.011 | 7.662 | 4.666 | 4.42 | 4.823 | 5.173 | 0 | 0 | 1.701 | 0.728 | 0.969 |
| Totaal passiva
| 18.254 | 22.379 | 17.45 | 17.519 | 15.476 | 22.936 | 23.715 | 25.625 | 25.362 | 23.201 | 25.725 | 25.042 | 24.968 | 23.565 | 18.705 | 20.601 | 20.616 | 18.408 | 12.57 | 13.197 | 11.673 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 8.331 | 8.795 | 8.632 | 9.388 | 4.881 | 6.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.3 | 6.3 | 6.3 | 6.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 4.2 | 4 | 4 |
| Ingehouden winsten
| 1.462 | -6.275 | -7.49 | -7.447 | -0.227 | -3.353 | -4.013 | -4.6 | -2.649 | -2.845 | -1.696 | -0.426 | 2.883 | 2.883 | 2.883 | 2.883 | 0.397 | 1.482 | 0.513 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.768 | -8.331 | -8.795 | -8.632 | -9.388 | -4.881 | -6.107 | -3.469 | -3.12 | -4.557 | -4.481 | -4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.058 | 1.545 | 1.526 | 1.476 | -6.442 | -0.57 | -0.57 | 2.899 | 2.549 | 8.227 | 7.039 | 7.076 | 21.441 | 21.554 | 20.597 | 25.367 | 32.346 | 31.96 | 27.251 | 25.778 | 24.993 |
| Totaal eigen vermogen van aandeelhouders
| 2.682 | 2.2 | 0.967 | 0.959 | 0.262 | 3.007 | 1.717 | 1.13 | 3.08 | 7.125 | 5.062 | 6.332 | 28.524 | 28.637 | 27.68 | 32.45 | 32.743 | 33.442 | 31.964 | 29.778 | 28.993 |
| Totaal eigen vermogen
| 2.699 | 2.218 | 0.984 | 0.977 | 0.279 | 3.025 | 1.142 | 0.556 | 2.552 | 6.692 | 4.754 | 6.229 | 28.524 | 28.637 | 27.68 | 32.45 | 32.743 | 33.442 | 31.964 | 29.778 | 28.993 |
| Totaal passiva en aandeelhoudersvermogen
| 20.953 | 24.597 | 18.434 | 18.496 | 15.755 | 25.961 | 24.857 | 26.181 | 27.914 | 29.894 | 30.479 | 31.27 | 53.492 | 52.202 | 46.385 | 53.052 | 53.359 | 51.85 | 44.534 | 42.975 | 40.665 |