Universal Logistics Holdings, Inc.

NASDAQ:ULH

22.11 (USD) • At close May 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q42002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.6020.02611.8347.48611.12412.51116.81165.01476.77547.18114.64614.68314.92213.93213.0113.09810.7998.7638.6777.9777.9957.7266.4856.4596.3365.7272.5451.6642.1451.6722.8972.0393.3531.7551.5444.0211.73112.9310.197.7075.5478.00110.0048.1067.33310.2235.4516.1774.8182.5540.2140.2261.7610.8781.3761.6670.926.2612.982.0354.480.9531.2986.2096.65328.7675.7682.5324.7725.4164.1716.3130.9785.0080.0655.94111.09510.44213.75932.89133.1860.9042.5560.4230.798
Kortetermijnbeleggingen 11.98911.5911.68911.56611.76210.77210.49110.1079.987108.5578.2378.988.0317.8057.9157.536.5346.6997.1956.329.3699.1399.64610.2089.33310.43312.52611.93215.14414.64814.11714.61814.35913.78614.25413.37813.43113.40815.12515.23514.30912.32512.40711.82811.62610.64110.24910.3949.96211.16714.20116.01816.05915.27515.44715.54215.04114.07812.54717.71615.72115.9612.0439.1538.80813.07413.62114.53617.96111.0799.1794.18515.3314.58222.61815.94714.35617.4750.65100000
Liquide middelen en kortetermijnbeleggingen 32.59130.94123.52319.05222.88623.28327.30275.12186.76257.18123.20322.9223.90221.96320.81521.01318.32915.29715.37615.17214.31517.09515.62416.10516.54415.0612.97814.1914.07716.81617.54516.15617.97116.11415.3318.27425.10926.36123.59822.83220.78222.3122.32920.51319.16121.84916.09216.42615.21212.51611.38114.42717.77916.93716.65117.11416.46221.30217.05814.58222.19616.67417.25818.25215.80637.57518.84216.15319.30823.37715.2515.4925.16320.33814.64728.55927.04224.79831.23433.54233.1860.9042.5560.4230.798
Nettovorderingen 259.188354.91357.519336.885320.307289.385311.412320.167334.603350.72384.075400.017392.951341.398326.303285.432264.385259.154252.808183.415223.869213.395212.01204.07216.218215.991220.339219.304204.084171.036172.846171.848158.607144.712151.914148.852141.08141.275160.858162.835162.908152.669160.355163.755156.484134.284148.085145.369138.878139.20997.24182.95577.806129.74287.63981.90277.5768.91371.96570.89465.06460.70164.24258.256.24870.59103.49399.90792.12186.6787.88789.34788.43782.5191.2779.60374.71972.3370.47260.03164.04961.70757.25944.90737.415
Voorraad 0000012.40600011.36100014.1040008.2760007.1630006.7510005.3420008.6170008.6220008.250003.6250000000000000000000000000000000000001.7120.9550.534
Overige vlottende activa 97.31423.96224.70426.87223.93236.00750.50758.31350.74638.57549.60756.31956.56940.445.90549.81543.91835.05346.99749.80343.46834.1916.638.47116.08330.30852.46544.29535.32526.54137.74130.48835.89546.79536.37334.83116.02633.27345.88550.9546.91233.05139.59343.88945.74443.63116.24518.65618.04117.41319.8412.05917.42820.71613.25313.63317.23311.28211.60311.49810.57412.2497.0178.57612.0029.94810.66310.78512.7218.20410.65111.14314.2998.7210.1379.44611.81810.8115.9835.1716.4155.9917.7891.3641.237
Totaal vlottende activa 389.093409.813405.746382.809367.125361.081389.221447.898473.826459.652459.22482.629477.752420.695396.138359.159329.883321.524315.181241.892275.993271.843266.792265.228275.464275.258284.305269.131253.486228.666228.132221.606212.473207.451203.617201.957196.616209.531230.341236.617230.602216.28222.277228.157221.389203.389180.135183.14175.282169.138129.967110.363113.013109.34117.543112.649111.265101.497100.62696.97497.83489.62488.51785.02884.056118.113132.998126.845124.15118.251113.788115.982107.899111.568116.054117.608113.579107.939107.68998.744103.6568.60269.31646.69439.984
Niet-vlottende activa:
Materiële vaste activa, netto 763.849816.369766.973735.575696.329652.688533.951438.663406.473391.154377.191343.729337.025345.583345.519350.34353.361364.795363.449350.346355.381339.823317.623300.501300.262303.234298.633284.374272.665267.195263.441260.776255.237246.277236.499207.707206.497177.189170.894173.607173.408178.069165.014161.429147.99142.656124.001122.814125.866127.79193.88491.51688.70189.98580.10979.60179.23678.20677.82676.45174.72376.24676.52676.58774.04661.33458.78459.28457.24257.14958.26357.95958.8851.28643.6240.07936.65934.829.94929.57723.98923.83122.61217.18912.614
Goodwill 0206.756167.264170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.73170.039170.039168.451158.416159.313147.935145.152114.09784.82784.82774.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.48474.58974.58974.58974.58917.96517.96517.96517.96517.96517.96517.72217.72217.72217.72217.72217.23117.24417.17917.11914.22613.26311.94511.90911.89111.82611.78311.69611.03111.20611.04310.59410.17911.1465.4175.164.7484.0023.8023.5163.192000
Immateriële activa 0150.92654.99251.7456.49761.29664.42767.60470.78273.96777.67381.22484.78488.34991.75895.24598.756102.236106.022107.991112.035116.111106.989111.22106.142113.77575.84441.20341.99531.25932.52233.76435.38237.18939.04640.91542.78744.66546.95449.24251.53153.8255.25857.74960.2862.8075.4295.8826.497.1637.8648.6358.7429.4910.31911.18312.04811.97713.22814.07814.93614.56414.68615.12915.90616.68217.45918.27217.38817.12114.80315.42316.05116.6844.86811.08211.4458.637.9948.2158.4358.65610.4221.0311.021
Goodwill en immateriële activa 0357.682222.256222.47227.227232.026235.157238.334241.512244.697248.403251.954255.514259.079262.488265.975269.486272.966276.752278.03282.074284.562265.405270.533254.077258.927189.941126.03126.822105.743107.006108.248109.866111.673113.53115.399117.271119.149121.438123.726126.015128.304129.847132.338134.869137.39623.39423.84724.45525.12825.82926.626.46427.21228.04128.90529.7729.20830.47231.25732.05528.7927.94927.07427.81528.57329.28530.05529.08428.15226.00926.46626.64526.86316.01416.49916.60513.37811.99612.01711.95111.84810.4221.0311.021
Langetermijnbeleggingen 000123.94385.7961.296-236.551-239.72800000-261.139-264.647-268.134-271.645-275.125-278.165-279.442-283.486-286.022-267.766-273.059-256.977-261.476-192.557-129.614-130.976-109.897-107.17-108.412-110.029-111.837-113.593-122.543-126.042-0.083-126.385-127.954-131.8270-133.262-135.8-138.4490-25.505-28.791-28.8250-29.938-30.482-29.7710-32.182-32.4-33.3920-34.28-35.45-34.509-3.754-31.607-32.358-5.8160-33.518-3.698-4.1890-2.349-3.854-2.8460-2.9140-2.461-2.359-1.61-1.055000-1.9260
Belastingvorderingen 00.3291.2251.2251.22511.331.3941.3941.3941.3942.062.062.062.062.1592.1592.1592.1591.4131.4121.4121.462.3612.5262.92.5492.6163.5844.1544.1540.1640.1640.1630.1640.0637.1448.7710.0834.9474.2285.81203.4153.4623.5802.1114.9444.3704.1093.8823.30704.1413.4953.62203.8084.1932.4543.7543.6585.2845.81604.2333.6984.18902.3493.8542.84602.91402.4612.3591.611.0550.520.58601.9260
Overige niet-vlottende activa 647.263202.644158.6946.0346.905-54.793336.104348.805112.095106.781112.305111.094116.811371.213379.35372.721371.428376.73378.236371.187377.081358.869350.314362.455355.863264.327195.929134.406136.317114.731112.282114.097115.363116.729118.115127.329131.0815.129126.627129.191131.9996.361137.001138.926141.9656.69528.49129.42829.9695.31231.80929.89228.9692.40730.93631.85232.8733.13733.72734.55736.1396.95132.74531.2283.9423.52732.6843.8543.7973.6363.4473.5443.7291.18312.060.720.4651.9610.5740.3310.4620.4171.0981.9265
Totaal niet-vlottende activa 1,411.1121,377.0241,149.1481,089.2471,017.476902.547870.055787.468761.474744.026739.959708.837711.41716.796724.869723.061724.789741.525741.685721.533732.462698.692667.937662.956656.125567.561494.562418.78408.982381.926375.723374.873370.6363.006354.614335.036337.578301.467297.521302.798305.407312.734302.015300.355289.955286.747152.492152.242155.835158.231125.693121.408117.67119.604111.045111.453112.109110.551111.553111.008110.862111.987109.271107.815105.80393.43491.46893.19390.12388.93787.71987.96989.25479.33271.69457.29853.72950.13942.51941.92536.92236.68234.13220.14618.635
Totaal activa 1,800.2051,786.8371,554.8941,472.0561,384.6011,263.6281,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 059.97778.44374.01673.94764.10283.89376.7383.65987.138107.539118.6575.254117.837112.856104.25898.57797.916110.758111.65988.80191.909101.48395.058100.6892.019106.999113.451103.85684.38100.79389.12785.70665.94573.02770.64372.98446.34757.40863.47864.81257.44863.34466.88860.91746.48753.51450.69252.43555.24846.41835.11329.36849.90938.81727.05730.24223.77325.34724.28827.10325.123.26820.1316.36320.21934.42936.67732.41929.97531.48833.26334.77730.15632.86330.22130.97627.81828.86923.99325.22722.52922.54312.6388.504
Kortlopende schulden 237.265117.375113.923139.456120.207100.68798.978129.266125.83693.53118.974108.966114.28885.726109.033106.536103.404103.553109.784109.346109.1885.804109.614108.872103.54351.90384.95651.60548.20440.8739.18636.70234.96934.65535.05533.23364.59562.149.52413.20513.25410.6449.9148.987.9337.0743.4292.2861.143006.424016.3854.25300000000000000000000.29000001.13533.88832.75815.0359.825
Belastingschulden 028.5563.7265.34812.7576.36430.4529.15418.23214.0513.75317.85528.21311.45510.0916.44223.37323.15611.183.8291.263.7682.471.0111.0242.6782.8262.14814.6866.20411.3627.1485.4273.7857.5191.8870.0961.0459.5649.3019.4458.9957.5767.3448.0456.8934.4695.2665.394.7793.4222.6994.5675.453.0263.6053.04521.4562.3681.5010.922.310.3870.0291.0320.3651.4280.1830.38828.971.191.0712.35600.68701.6464.2840.5341.4312.4010000
Uitgestelde opbrengsten 000-183.669-170.7816.364-182.871-176.382002.062.060-203.563-197.679-187.53-180.29-179.549-196.272-196.393-172.3431.46-186.237-177.632-179.2022.549-191.955-165.056-152.064.154-139.979-125.829-120.675-100.5-108.082-103.876-137.5796.427-66.932-76.683-78.0665.386-73.258-75.868-68.854.87613.26518.17518.9684.878000-16.38500000000000000000003.4370000002.4010.796000
Overige kortlopende verplichtingen 098.66101.27184.81693.69189.26373.62471.12772.57592.18365.13762.38138.07897.69154.44647.97253.56448.18241.62344.7544.3539.87278.68446.13948.98874.56975.50968.86457.51267.61655.52545.78836.92740.13139.20542.99442.093-17.83241.93141.18739.97236.94637.46343.96345.45840.51638.5947.68547.10643.6933.59120.93234.536-16.09417.31416.62916.945-2.93515.4815.58316.67812.89516.22919.98318.57719.45617.08317.70920.304-10.50214.5620.54116.30919.56119.29316.27513.1399.6210.6529.96510.38261.1039.3126.07210.578
Totaal kortlopende verplichtingen 237.265304.568297.363303.636300.602260.416217.094216.239232.759221.598242.931255.403295.363251.55225.812215.2218.896213.094212.102209.462185.69191.353232.357194.803213.631169.267195.241184.463176.054158.2167.68142.063128.06109.961119.75115.525115.17391.7108.903113.966114.229103.389108.383118.195114.4293.89697.381105.929106.074103.71783.43165.16868.47155.6563.4147.29150.23242.29443.19541.37244.06140.30539.88440.14235.97240.0452.9454.56953.11148.44347.23854.87553.44249.71753.13346.49645.76141.58440.05535.38939.145117.5264.61333.74528.907
Langlopende verplichtingen:
Langetermijnschulden 0721.061518.346457.653406.282374.855387.222385.018392.714390.797408.734446.452431.724452.172473.925453.137444.41478.5477.855406.501484.737468.404383.102369.232375.401348.549244.305220.619222.759207.108204.354213.532221.321226.812214.092195.751169.1173.255238.552210.911217.277227.685232.084237.318231.719235.069120.571125.714134.857146000000000000.730.730.730.730.820.820.820.820.910.910.910.91-2.9581100003.1984.113.5021.6091.911
Uitgestelde opbrengsten niet-vlottend 000-98.254-90.84663.62-69.585-69.5850061.2561.250-61.25-64.427-64.426-64.427-64.426-71.684-64.966-65.89265.692-56.243-65.751-55.46859.228-45.317-34.899-33.38832.361-43.308-50.064-44.838-47.819-40.155-45.969-46.17846.84-43.175-44.809-46.10545.883-39.423-40.436-40.73643.74800015.599000-66.67600000000000000000003.95800000000000
Uitgestelde belastingverplichtingen niet-vlottend 0109.012098.25490.84689.67269.58569.58569.58569.58561.2561.2561.2561.2564.42764.42664.42764.42671.68464.96665.89265.69256.24365.75155.46859.22845.31734.89933.38832.36143.30850.06444.83847.81940.15545.96946.17846.8443.17544.80946.10545.88339.42340.43640.73643.74814.46215.89516.00415.59910.99710.73810.8919.8536.3115.8625.8955.4254.74.8795.0315.8233.9354.0294.6675.3515.355.1514.9495.1464.4614.2543.8493.9583.0952.8282.5182.3850.7720.718000.25500.484
Overige niet-vlottende verplichtingen 916.5385.173193.9523.6182.9256.4875.3675.0964.479.058.7838.9466.64170.48.4117.5417.1517.7436.3545.8245.56939.8695.2184.7493.9674.9024.3273.5472.6583.2883.0192.9122.35951.3973.2353.1332.80374.4663.9643.5143.0764.2525.2844.5175.2734.7844.9924.5374.5374.6811.8191.6091.38630.7281.2510.9580.78720.9560.6430.4730.9430.3280.4680.4680.46816.6441.4551.261.0420.721.4061.4971.299-2.1861.4461.3581.2040.9370.9410.7310.6650.479000
Totaal niet-vlottende verplichtingen 916.538835.246712.298559.525500.053471.014532.027529.737534.242535.15541.239569.096560.085583.731607.376585.112576.01610.382617.136537.413614.102573.965504.457496.008497.304464.253378.905310.67307.009283.627289.867303.21303.487312.764292.537278.085282.676288.217295.215272.439279.712288.464286.705291.251285.661290.675140.025146.146155.398166.2812.81612.34712.27711.1587.5626.826.6825.5435.3435.3525.9746.8815.1335.2275.8657.037.6257.2316.8097.3036.7776.6616.0586.735.5415.1863.7223.3221.7131.4493.8634.5893.7571.6092.395
Totaal passiva 1,153.8031,139.814923.912863.161800.655731.43749.121745.976767.001756.748784.17824.499855.448835.281833.188800.312794.906823.476829.238746.875799.792765.318736.814690.811710.935633.52574.146495.133483.063441.827457.547445.273431.547422.725412.287393.61397.849379.917404.118386.405393.941391.853395.088409.446400.081384.571237.406252.075261.472269.99796.24777.51580.74866.80870.97254.11156.91447.83748.53846.72450.03547.18645.01745.36941.83747.0760.56561.859.9255.74654.01561.53659.556.44758.67451.68249.48344.90641.76836.83843.008122.10968.3735.35431.302
Eigen vermogen:
Preferente aandelen 0000558.797006.515000000000000000000000000000.00100000000000000000000000000000000000000000000000000
Gewone aandelen 026.3226.3226.31926.31831.00831.00731.00631.00330.99730.99630.99530.99530.98830.98830.98830.98830.98130.98130.98130.98130.97230.97230.97230.97230.96730.95530.95530.95530.94330.93230.93230.93230.91930.930.930.89530.88530.86430.86430.85930.85730.76630.76630.74630.74630.7130.68530.68530.6850016.12230.64916.12216.12216.122016.12216.122016.12216.12216.12216.122016.12216.12216.12216.12216.11816.11816.11816.11816.11816.11816.11816.11816.11816.11816.11810.02310.02310.02310.023
Ingehouden winsten 0623.018605.606581.829553.859595.45576.798556.511535.706513.589482.903437.182395.26356.071342.699335.252312.474293.643280.248266.67260.502251.204245.332259.712242.721231.525225.485213.411198.723186.226163.812169.108168.36166.033165.299162.291155.232149.743142.424135.163123.978117.913109.49198.49386.96880.95271.75660.11745.96334.58971.42665.91460.91672.81769.27379.39375.45872.55969.38566.45361.8859.81558.05856.35955.05470.89868.26562.85959.35656.01251.20846.07841.3638.17632.8927.12521.72917.16712.5137.8683.484013.2275.5921.423
Overige gereserveerde algehele resultaten 00-5.877-4.177-1.17-2.523-5.913-6.515-6.711-5.802-7.003-9.314-9.696-7.103-8.122-6.586-5.95-7.15-5.838-3.338-5.138-4.01-5.439-5.147-4.875-4.961-3.429-4.13-2.815-0.713-1.559-2.474-1.406-2.627-3.408-2.984-2.88-2.443-2.139-0.0540.2990.8961.9662.4792.1152.1151.5211.2711.7630.8641.2671.6222.1871.6080.6322.3162.3192.2411.7360.8272.8030.6320.735-2.863-1.01-0.7540.165-0.092-0.474-20.4390.360.4130.3690.3530.260.1750.1720.0810.0290.046-18.1-17.388-16.437-14.502-10.596
Overige totale aandeelhoudersvermogen 646.402-2.3154.9334.9244.939-91.737-91.737-91.612-91.699-91.854-91.887-91.896-82.845-77.746-77.746-77.746-77.746-77.901-77.763-77.763-77.682-72.949-72.95-48.164-48.164-48.232-48.29-47.458-47.458-47.691-46.877-46.36-46.36-46.593-46.848-46.824-46.902-47.104-47.405-12.963-13.068-12.505-13.019-12.672-8.566-8.248-8.766-8.766-8.766-8.76686.7286.7286.832154.97687.71188.28288.683161.9792.5293.97893.97893.97893.97893.97893.978165.23179.34995.47179.349171.88179.80679.80679.80679.80679.80679.80679.80679.80679.7879.79977.962-9.4628.26530.37326.467
Totaal eigen vermogen van aandeelhouders 646.402647.023630.982608.895583.946532.198510.155489.39468.299446.93415.009366.967333.714302.21287.819281.908259.766239.573227.628216.55208.663205.217197.915237.373220.654209.299204.721192.778179.405168.765146.308151.206151.526147.732145.944143.383136.345131.081123.744153.01142.068137.161129.204119.066111.263105.56595.22183.30769.64557.372159.413154.256149.935162.136157.616169.991166.46164.211163.641161.258158.661154.425152.771147.474148.022164.477163.901158.238154.353151.442147.492142.415137.653134.453129.074123.224117.825113.172108.44103.83197.564-16.82535.07831.48627.317
Totaal eigen vermogen 646.402647.023630.982608.895583.946532.198510.155489.39468.299446.93415.009366.967333.714302.21287.819281.908259.766239.573227.628216.55208.663205.217197.915237.373220.654209.299204.721192.778179.405168.765146.308151.206151.526147.732145.944143.383136.345131.081123.744153.01142.068137.161129.204119.066111.263105.56595.22183.30769.64557.372159.413154.256149.935162.136157.616169.991166.46164.211163.641161.258158.661154.425152.771147.474148.022164.477163.901158.238154.353151.442147.492142.415137.653134.453129.074123.224117.825113.172108.44103.83197.564-16.82535.07831.48627.317
Totaal passiva en aandeelhoudersvermogen 1,800.2051,786.8371,554.8941,472.0561,384.6011,263.6281,259.2761,235.3661,235.31,203.6781,199.1791,191.4661,189.1621,137.4911,121.0071,082.221,054.6721,063.0491,056.866963.4251,008.455970.535934.729928.184931.589842.819778.867687.911662.468610.592603.855596.479583.073570.457558.231536.993534.194510.998527.862539.415536.009529.014524.292528.512511.344490.136332.627335.382331.117327.369255.66231.771230.683228.944228.588224.102223.374212.048212.179207.982208.696201.611197.788192.843189.859211.547224.466220.038214.273207.188201.507203.951197.153190.9187.748174.906167.308158.078150.208140.669140.572105.284103.44866.8458.619