Universal Logistics Holdings, Inc.
NASDAQ:ULH
43.27 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.511 | 47.181 | 13.932 | 8.763 | 7.726 | 5.727 | 1.672 | 1.755 | 12.93 | 8.001 | 10.223 | 2.554 | 0.878 | 6.261 | 0.953 | 28.767 | 5.416 | 5.008 | 10.442 | 0.904 | 0.423 | 0.798 | 0 | 0 |
| Kortetermijnbeleggingen
| 10.772 | 10 | 8.031 | 6.534 | 9.369 | 9.333 | 15.144 | 14.359 | 13.431 | 14.309 | 11.626 | 9.962 | 16.059 | 15.041 | 15.721 | 8.808 | 17.961 | 15.33 | 14.356 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.283 | 57.181 | 21.963 | 15.297 | 17.095 | 15.06 | 16.816 | 16.114 | 26.361 | 22.31 | 21.849 | 12.516 | 16.937 | 21.302 | 16.674 | 37.575 | 23.377 | 20.338 | 24.798 | 0.904 | 0.423 | 0.798 | 0 | 0 |
| Nettovorderingen
| 312.018 | 350.72 | 341.398 | 259.154 | 210.534 | 215.991 | 171.036 | 144.712 | 141.275 | 151.107 | 132.001 | 118.903 | 74.876 | 68.833 | 63.352 | 70.59 | 86.67 | 82.51 | 72.33 | 61.707 | 43.216 | 37.415 | 0 | 0 |
| Voorraad
| 12.406 | 11.361 | 14.104 | 8.276 | 7.163 | 6.751 | 5.342 | 8.617 | 8.622 | 8.25 | 3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0.534 | 0 | 0 |
| Overige vlottende activa
| 13.374 | 51.751 | 57.334 | 47.073 | 44.214 | 44.207 | 40.814 | 46.625 | 41.895 | 42.863 | 49.539 | 37.719 | 17.527 | 11.362 | 9.598 | 9.948 | 8.204 | 8.72 | 10.811 | 5.991 | 2.1 | 1.237 | 0 | 0 |
| Totaal vlottende activa
| 361.081 | 459.652 | 420.695 | 321.524 | 271.843 | 275.258 | 228.666 | 207.451 | 209.531 | 216.28 | 203.389 | 169.138 | 109.34 | 101.497 | 89.624 | 118.113 | 118.251 | 111.568 | 107.939 | 68.602 | 46.694 | 39.984 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 652.688 | 391.154 | 345.583 | 364.795 | 339.823 | 303.234 | 267.195 | 246.277 | 177.189 | 178.069 | 142.656 | 127.791 | 89.985 | 78.206 | 76.246 | 61.334 | 57.149 | 51.286 | 34.8 | 23.831 | 17.189 | 12.614 | 0 | 0 |
| Goodwill
| 170.73 | 170.73 | 170.73 | 170.73 | 168.451 | 145.152 | 74.484 | 74.484 | 74.484 | 74.484 | 74.589 | 17.965 | 17.722 | 17.231 | 14.226 | 11.891 | 11.031 | 10.179 | 4.748 | 3.192 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.296 | 73.967 | 88.349 | 102.236 | 116.111 | 113.775 | 31.259 | 37.189 | 44.665 | 53.82 | 62.807 | 7.163 | 9.49 | 11.977 | 14.564 | 16.682 | 17.121 | 16.684 | 8.63 | 8.656 | 1.031 | 1.021 | 0 | 0 |
| Goodwill en immateriële activa
| 232.026 | 244.697 | 259.079 | 272.966 | 284.562 | 258.927 | 105.743 | 111.673 | 119.149 | 128.304 | 137.396 | 25.128 | 27.212 | 29.208 | 28.79 | 28.573 | 28.152 | 26.863 | 13.378 | 11.848 | 1.031 | 1.021 | 0 | 0 |
| Langetermijnbeleggingen
| 61.296 | 0 | -261.139 | -275.125 | -286.022 | -261.476 | -109.897 | -111.837 | -0.083 | -133.69 | -142.272 | 0 | 0 | 0 | -32.544 | 0 | 0 | -3.437 | -2.359 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.33 | 1.394 | 2.06 | 2.159 | 1.46 | 2.549 | 4.154 | 0.164 | 0.083 | 5.386 | 4.876 | 0 | 0 | 0 | 3.754 | 0 | 0 | 3.437 | 2.359 | 0.586 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -54.793 | 106.781 | 371.213 | 376.73 | 358.869 | 264.327 | 114.731 | 116.729 | 5.129 | 134.665 | 144.091 | 5.312 | 2.407 | 3.137 | 35.741 | 3.527 | 3.636 | 1.183 | 1.961 | 0.417 | 1.926 | 5 | 0 | 0 |
| Totaal niet-vlottende activa
| 902.547 | 744.026 | 716.796 | 741.525 | 698.692 | 567.561 | 381.926 | 363.006 | 301.467 | 312.734 | 286.747 | 158.231 | 119.604 | 110.551 | 111.987 | 93.434 | 88.937 | 79.332 | 50.139 | 36.682 | 20.146 | 18.635 | 0 | 0 |
| Totaal activa
| 1,263.628 | 1,203.678 | 1,137.491 | 1,063.049 | 970.535 | 842.819 | 610.592 | 570.457 | 510.998 | 529.014 | 490.136 | 327.369 | 228.944 | 212.048 | 201.611 | 211.547 | 207.188 | 190.9 | 158.078 | 105.284 | 66.84 | 58.619 | 39.1 | 30.711 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 84.839 | 87.138 | 117.837 | 97.916 | 91.909 | 92.019 | 84.38 | 65.945 | 46.347 | 57.448 | 46.487 | 55.248 | 33.783 | 23.773 | 25.1 | 20.219 | 29.975 | 30.156 | 28.268 | 22.529 | 12.174 | 8.504 | 0 | 0 |
| Kortlopende schulden
| 100.687 | 93.53 | 85.726 | 81.633 | 86.96 | 51.903 | 40.87 | 34.555 | 62.404 | 10.644 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.888 | 15.035 | 9.825 | 0 | 0 |
| Belastingschulden
| 6.364 | 14.05 | 11.455 | 23.156 | 0 | 2.678 | 6.204 | 0 | 1.045 | 8.995 | 6.893 | 4.779 | 26.227 | 21.456 | 2.31 | 0.365 | 28.97 | 0 | 4.284 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.364 | 0 | -203.563 | -179.549 | -178.869 | 2.678 | -125.25 | -100.5 | -108.751 | -68.092 | -53.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.526 | 40.93 | 251.55 | 213.094 | 191.353 | 22.667 | 158.2 | 109.961 | 91.7 | 103.389 | 93.896 | 48.469 | 21.867 | 18.521 | 15.205 | 19.821 | 18.468 | 19.561 | 13.316 | 61.103 | 6.536 | 10.578 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 260.416 | 221.598 | 251.55 | 213.094 | 191.353 | 169.267 | 158.2 | 109.961 | 91.7 | 103.389 | 93.896 | 103.717 | 55.65 | 42.294 | 40.305 | 40.04 | 48.443 | 49.717 | 41.584 | 117.52 | 33.745 | 28.907 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 311.235 | 378.5 | 427.348 | 460.12 | 457.612 | 400.452 | 247.978 | 261.459 | 236.894 | 238.329 | 242.143 | 146 | 0 | 0 | 0.73 | 0.82 | 0.91 | 1 | 0 | 4.11 | 1.609 | 1.911 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 63.62 | 0 | -61.25 | -64.426 | -65.692 | -59.228 | -32.361 | -47.819 | -46.84 | -45.883 | -43.748 | 0 | 0 | 0 | 0 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.672 | 69.585 | 61.25 | 64.426 | 65.692 | 59.228 | 32.361 | 47.819 | 46.84 | 45.883 | 43.748 | 15.599 | 9.853 | 5.425 | 5.823 | 5.351 | 5.146 | 3.958 | 2.385 | 0 | 0 | 0.484 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.487 | 87.065 | 156.383 | 150.262 | 116.353 | 63.801 | 35.649 | 51.305 | 51.323 | 50.135 | 48.532 | 4.681 | 1.305 | 0.118 | 0.328 | 7.03 | 1.247 | 1.772 | 0.937 | 0.479 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 471.014 | 535.15 | 583.731 | 610.382 | 573.965 | 464.253 | 283.627 | 312.764 | 288.217 | 288.464 | 290.675 | 166.28 | 11.158 | 5.543 | 6.881 | 7.03 | 7.303 | 6.73 | 3.322 | 4.589 | 1.609 | 2.395 | 0 | 0 |
| Totaal passiva
| 731.43 | 756.748 | 835.281 | 823.476 | 765.318 | 633.52 | 441.827 | 422.725 | 379.917 | 391.853 | 384.571 | 269.997 | 66.808 | 47.837 | 47.186 | 47.07 | 55.746 | 56.447 | 44.906 | 122.109 | 35.354 | 31.302 | 8.664 | 7.485 |
| 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 |
| Gewone aandelen
| 31.008 | 30.997 | 30.988 | 30.981 | 30.972 | 30.967 | 30.943 | 30.919 | 30.885 | 30.857 | 30.746 | 30.685 | 0 | 0 | 16.122 | 0 | 16.122 | 16.118 | 16.118 | 10.023 | 10.023 | 10.023 | 0 | 0 |
| Ingehouden winsten
| 595.45 | 513.589 | 356.071 | 293.643 | 251.204 | 231.525 | 186.226 | 166.033 | 149.743 | 117.913 | 80.952 | 34.589 | 72.817 | 72.559 | 59.815 | 70.898 | 56.012 | 38.176 | 17.167 | 0 | 5.592 | 1.423 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2.523 | -5.802 | -7.103 | -7.15 | -4.01 | -4.961 | -0.713 | -2.627 | -2.443 | 0.896 | 2.115 | 0.864 | 1.608 | 2.241 | 0.632 | -0.754 | -20.439 | 0.353 | 0.081 | -17.388 | -14.502 | -10.596 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -91.737 | -91.854 | -77.746 | -77.901 | -72.949 | -48.232 | -47.691 | -46.593 | -47.104 | -12.505 | -8.248 | -8.766 | 87.711 | 89.411 | 77.856 | 94.333 | 99.747 | 79.806 | 79.806 | -9.46 | 30.373 | 26.467 | 30.436 | 23.226 |
| Totaal eigen vermogen van aandeelhouders
| 532.198 | 446.93 | 302.21 | 239.573 | 205.217 | 209.299 | 168.765 | 147.732 | 131.081 | 137.161 | 105.565 | 57.372 | 162.136 | 164.211 | 154.425 | 164.477 | 151.442 | 134.453 | 113.172 | -16.825 | 31.486 | 27.317 | 30.436 | 23.226 |
| Totaal eigen vermogen
| 532.198 | 446.93 | 302.21 | 239.573 | 205.217 | 209.299 | 168.765 | 147.732 | 131.081 | 137.161 | 105.565 | 57.372 | 162.136 | 164.211 | 154.425 | 164.477 | 151.442 | 134.453 | 113.172 | -16.825 | 31.486 | 27.317 | 30.436 | 23.226 |
| Totaal passiva en aandeelhoudersvermogen
| 1,263.628 | 1,203.678 | 1,137.491 | 1,063.049 | 970.535 | 842.819 | 610.592 | 570.457 | 510.998 | 529.014 | 490.136 | 327.369 | 228.944 | 212.048 | 201.611 | 211.547 | 207.188 | 190.9 | 158.078 | 105.284 | 66.84 | 58.619 | 39.1 | 30.711 |