Union Pacific Corporation
NYSE:UNP
238.91 (USD) • At close November 12, 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,055 | 973 | 960 | 1,799 | 831 | 1,273 | 1,275 | 1,277 | 1,391 | 1,586 | 1,432 | 1,063 | 1,217 | 1,086 | 1,850 | 1,249 | 878 | 827 | 773 | 977 | 527 | 369 | 113 | 105 | 175 | 176 | 90 | 191 | 230 | 121 | 113 | 245 | 144 | 169 | 187 | 439 | 165 | 300 | 453 |
Kortetermijnbeleggingen
| 16 | 46 | 46 | 60 | 60 | 60 | 90 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,071 | 1,019 | 1,006 | 1,859 | 891 | 1,333 | 1,365 | 1,337 | 1,391 | 1,586 | 1,432 | 1,063 | 1,217 | 1,086 | 1,850 | 1,249 | 878 | 827 | 773 | 977 | 527 | 369 | 113 | 105 | 175 | 176 | 90 | 191 | 230 | 121 | 113 | 245 | 144 | 169 | 187 | 439 | 165 | 300 | 453 |
Nettovorderingen
| 2,073 | 1,891 | 1,722 | 1,505 | 1,595 | 1,755 | 1,493 | 1,258 | 1,356 | 1,611 | 1,414 | 1,331 | 1,401 | 1,184 | 666 | 594 | 632 | 679 | 747 | 538 | 498 | 696 | 604 | 597 | 692 | 887 | 631 | 494 | 1,002 | 939 | 651 | 575 | 516 | 545 | 476 | 712 | 716 | 633 | 758 |
Voorraad
| 743 | 741 | 621 | 638 | 751 | 742 | 749 | 717 | 736 | 712 | 653 | 660 | 614 | 534 | 475 | 450 | 453 | 395 | 331 | 309 | 267 | 288 | 265 | 360 | 337 | 343 | 296 | 304 | 238 | 315 | 252 | 244 | 222 | 243 | 262 | 267 | 231 | 344 | 421 |
Overige vlottende activa
| 261 | 2,933 | 2,545 | 2,355 | 2,568 | 2,830 | 2,673 | 2,259 | 2,739 | 3,093 | 2,558 | 2,551 | 2,510 | 2,346 | 350 | 244 | 295 | 191 | 170 | 178 | 279 | 242 | 160 | 134 | 110 | 96 | 398 | 345 | 90 | 447 | 366 | 317 | 286 | 298 | 330 | 249 | 284 | 275 | 135 |
Totaal vlottende activa
| 4,148 | 3,952 | 3,551 | 4,214 | 3,459 | 4,163 | 4,038 | 3,596 | 4,130 | 4,679 | 3,990 | 3,614 | 3,727 | 3,432 | 3,680 | 2,813 | 2,594 | 2,411 | 2,325 | 2,290 | 2,089 | 2,152 | 1,542 | 1,285 | 1,314 | 1,502 | 1,415 | 1,334 | 1,679 | 1,822 | 1,382 | 1,381 | 1,168 | 1,255 | 1,255 | 1,667 | 1,396 | 1,552 | 1,767 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58,227 | 57,710 | 56,658 | 55,771 | 55,728 | 52,679 | 51,605 | 50,389 | 48,866 | 46,272 | 43,749 | 41,997 | 39,934 | 38,253 | 37,202 | 35,701 | 34,158 | 32,873 | 31,975 | 31,014 | 30,283 | 29,505 | 28,792 | 28,196 | 27,519 | 26,939 | 25,977 | 25,044 | 14,105 | 12,271 | 11,441 | 10,600 | 10,051 | 9,751 | 9,245 | 8,687 | 7,913 | 7,467 | 8,317 |
Goodwill
| 0 | 0 | 0 | -12,926 | -12,625 | -11,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 814 | 729 | 686 | 679 | 633 | 624 | 645 | 562 | 561 | 552 | 425 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 1,553 | 1,513 | 1,556 | 1,585 | 1,486 | 1,528 | 1,146 | 0 | 0 |
Goodwill en immateriële activa
| 814 | 729 | 686 | -12,247 | -11,992 | -11,302 | 645 | 562 | 561 | 552 | 425 | 360 | 0 | 0 | 0 | 0 | -336 | -319 | -304 | -288 | -518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 1,553 | 1,513 | 1,556 | 1,585 | 1,486 | 1,528 | 1,146 | 0 | 0 |
Langetermijnbeleggingen
| 2,605 | 2,375 | 2,241 | 2,164 | 2,050 | 1,912 | 1,809 | 1,457 | 1,410 | 1,390 | 1,321 | 1,259 | 1,175 | 1,137 | 1,036 | 974 | 923 | 877 | 806 | 767 | 726 | 699 | 786 | 740 | 753 | 691 | 624 | 613 | 1,447 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 13,123 | 13,033 | -686 | 12,247 | 11,992 | 11,302 | 523 | 1,037 | -561 | -552 | -425 | -360 | 0 | 0 | 0 | 0 | 336 | 319 | 304 | 288 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -11,785 | -12,350 | 1,075 | 249 | 436 | 393 | -814 | -1,323 | 194 | 375 | 671 | 283 | 260 | 266 | 266 | 234 | 358 | 354 | 514 | 518 | 362 | 408 | 431 | 278 | 302 | 242 | 748 | 923 | 2,215 | 910 | 625 | 604 | 551 | 487 | 473 | 346 | 464 | 1,844 | 626 |
Totaal niet-vlottende activa
| 62,984 | 61,497 | 59,974 | 58,184 | 58,214 | 54,984 | 53,768 | 52,122 | 50,470 | 48,037 | 45,741 | 43,539 | 41,369 | 39,656 | 38,504 | 36,909 | 35,439 | 34,104 | 33,295 | 32,299 | 31,371 | 30,612 | 30,009 | 29,214 | 28,574 | 27,872 | 27,349 | 26,580 | 17,767 | 14,120 | 13,619 | 12,717 | 12,158 | 11,823 | 11,204 | 10,561 | 9,523 | 9,311 | 8,943 |
Totaal activa
| 67,132 | 65,449 | 63,525 | 62,398 | 61,673 | 59,147 | 57,806 | 55,718 | 54,600 | 52,716 | 49,731 | 47,153 | 45,096 | 43,088 | 42,184 | 39,722 | 38,033 | 36,515 | 35,620 | 34,589 | 33,460 | 32,764 | 31,551 | 30,499 | 29,888 | 29,374 | 28,764 | 27,914 | 19,446 | 15,942 | 15,001 | 14,098 | 13,326 | 13,078 | 12,459 | 12,228 | 10,919 | 10,863 | 10,710 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 856 | 784 | 752 | 612 | 749 | 872 | 1,013 | 955 | 743 | 877 | 803 | 825 | 819 | 677 | 612 | 629 | 732 | 684 | 783 | 590 | 511 | 483 | 567 | 658 | 598 | 586 | 758 | 705 | 145 | 463 | 477 | 523 | 394 | 343 | 365 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,778 | 1,678 | 2,166 | 1,069 | 1,257 | 1,466 | 800 | 758 | 594 | 462 | 705 | 196 | 209 | 239 | 212 | 320 | 139 | 780 | 656 | 150 | 167 | 276 | 194 | 207 | 214 | 181 | 233 | 127 | 132 | 470 | 115 | 110 | 137 | 201 | 199 | 134 | 138 | 143 | 241 |
Belastingschulden
| 685 | 628 | 823 | 635 | 496 | 694 | 547 | 472 | 434 | 412 | 491 | 368 | 482 | 86 | 224 | 207 | 343 | 279 | 212 | 208 | 219 | 236 | 286 | 234 | 256 | 301 | 268 | 250 | 178 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,012 | 0 | -752 | -612 | -749 | -872 | -1,013 | -955 | -743 | -877 | -803 | -825 | -819 | -677 | 1,378 | 1,385 | 1,495 | 1,446 | 1,487 | 1,397 | 1,228 | 1,362 | 1,333 | 1,330 | 1,340 | 1,400 | 1,317 | 1,302 | 857 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,081 | 1,646 | 2,003 | 1,857 | 1,849 | 1,594 | 1,579 | 1,455 | 1,435 | 2,014 | 1,792 | 1,730 | 1,790 | 1,950 | -356 | -290 | -400 | -334 | -537 | -419 | -180 | -139 | -255 | -125 | -121 | -122 | -87 | -33 | 442 | 713 | 1,020 | 928 | 943 | 927 | 939 | 1,726 | 1,427 | 1,648 | 1,436 |
Totaal kortlopende verplichtingen
| 5,106 | 5,520 | 5,744 | 4,173 | 4,351 | 4,626 | 3,939 | 3,640 | 3,206 | 3,765 | 3,791 | 3,119 | 3,300 | 2,952 | 2,682 | 2,880 | 3,041 | 3,539 | 3,384 | 2,516 | 2,456 | 2,701 | 2,692 | 2,962 | 2,885 | 2,932 | 3,247 | 3,056 | 1,899 | 2,505 | 2,089 | 2,084 | 1,868 | 1,814 | 1,868 | 1,860 | 1,565 | 1,791 | 1,677 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32,401 | 32,948 | 28,992 | 26,943 | 25,414 | 20,925 | 16,144 | 14,249 | 13,607 | 11,018 | 8,872 | 8,801 | 8,697 | 9,003 | 9,636 | 8,607 | 7,543 | 6,000 | 6,760 | 7,981 | 7,822 | 7,428 | 7,886 | 8,144 | 8,426 | 8,511 | 8,285 | 7,900 | 6,232 | 4,090 | 4,069 | 3,989 | 3,913 | 3,883 | 3,837 | 3,222 | 2,747 | 2,918 | 1,951 |
Uitgestelde opbrengsten niet-vlottend
| 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261 | 1,372 | 1,731 | 1,777 | 1,273 | 1,620 | 3,062 | 3,079 | 3,225 | 1,798 | 1,523 | 1,450 | 588 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13,123 | 13,033 | 12,675 | 12,247 | 11,992 | 11,302 | 10,936 | 15,996 | 15,241 | 14,680 | 14,163 | 13,108 | 12,385 | 11,557 | 11,044 | 10,282 | 10,050 | 9,696 | 9,482 | 9,180 | 9,169 | 8,478 | 7,882 | 7,143 | 6,715 | 6,308 | 6,252 | 5,939 | 3,498 | 2,856 | 2,676 | 2,376 | 2,130 | 2,257 | 2,073 | 1,904 | 1,815 | 1,632 | 2,030 |
Overige niet-vlottende verplichtingen
| 469 | 1,785 | 1,953 | 2,077 | 1,788 | 1,871 | 1,931 | 1,901 | 1,844 | 2,064 | 1,680 | 2,248 | 2,136 | 1,813 | 2,021 | 2,506 | 553 | 596 | 556 | 480 | 386 | 1,886 | 454 | 509 | 636 | 932 | 1,232 | 1,344 | 649 | 757 | 1,282 | 1,010 | 1,252 | 847 | 770 | 760 | 1,404 | 1,114 | 696 |
Totaal niet-vlottende verplichtingen
| 47,238 | 47,766 | 43,620 | 41,267 | 39,194 | 34,098 | 29,011 | 32,146 | 30,692 | 27,762 | 24,715 | 24,157 | 23,218 | 22,373 | 22,701 | 21,395 | 19,407 | 17,664 | 18,529 | 19,418 | 18,650 | 19,412 | 19,284 | 18,875 | 19,002 | 17,549 | 17,292 | 16,633 | 10,967 | 8,306 | 8,027 | 7,375 | 7,295 | 6,987 | 6,680 | 5,886 | 5,966 | 5,664 | 4,677 |
Totaal passiva
| 52,344 | 53,286 | 49,364 | 45,440 | 43,545 | 38,724 | 32,950 | 35,786 | 33,898 | 31,527 | 28,506 | 27,276 | 26,518 | 25,325 | 25,383 | 24,275 | 22,448 | 21,203 | 21,913 | 21,934 | 21,106 | 22,113 | 21,976 | 21,837 | 21,887 | 20,481 | 20,539 | 19,689 | 12,866 | 10,811 | 10,116 | 9,459 | 9,163 | 8,801 | 8,548 | 7,746 | 7,531 | 7,455 | 6,354 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,782 | 2,782 | 2,781 | 2,781 | 2,780 | 2,779 | 2,778 | 2,777 | 2,776 | 2,775 | 1,387 | 1,386 | 1,386 | 1,385 | 1,384 | 1,382 | 690 | 690 | 689 | 689 | 689 | 689 | 689 | 688 | 691 | 691 | 690 | 686 | 581 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 62,093 | 58,887 | 55,049 | 51,326 | 48,605 | 45,284 | 41,317 | 32,587 | 30,233 | 27,367 | 25,288 | 22,271 | 19,508 | 17,154 | 15,027 | 13,813 | 12,667 | 11,215 | 9,932 | 9,222 | 8,930 | 7,597 | 6,466 | 5,699 | 5,053 | 4,441 | 5,271 | 5,262 | 5,327 | 4,734 | 4,529 | 4,338 | 3,899 | 4,353 | 3,971 | 3,608 | 3,205 | 2,864 | 3,783 |
Overige gereserveerde algehele resultaten
| -614 | -582 | -914 | -1,593 | -1,356 | -1,415 | -1,141 | -1,272 | -1,195 | -1,210 | -750 | -1,186 | -1,054 | -734 | -654 | -704 | -74 | -142 | -230 | -237 | -124 | -234 | -11 | -7,262 | -6 | -6,206 | -5,537 | -5,053 | -4,643 | -6,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -49,473 | -48,924 | -42,755 | -35,556 | -31,901 | -26,225 | -18,098 | -14,160 | -11,112 | -7,743 | -4,700 | -2,594 | -1,262 | -42 | 1,044 | 956 | 2,302 | 3,549 | 3,316 | 2,981 | 2,859 | 2,599 | 2,431 | 9,537 | 2,263 | 8,467 | 7,801 | 7,330 | 5,099 | 6,431 | 356 | 301 | 264 | -76 | -60 | 874 | 183 | 544 | 573 |
Totaal eigen vermogen van aandeelhouders
| 14,788 | 12,163 | 14,161 | 16,958 | 18,128 | 20,423 | 24,856 | 19,932 | 20,702 | 21,189 | 21,225 | 19,877 | 18,578 | 17,763 | 16,801 | 15,447 | 15,585 | 15,312 | 13,707 | 12,655 | 12,354 | 10,651 | 9,575 | 8,662 | 8,001 | 7,393 | 8,225 | 8,225 | 6,364 | 5,131 | 4,885 | 4,639 | 4,163 | 4,277 | 3,911 | 4,482 | 3,388 | 3,408 | 4,356 |
Totaal eigen vermogen
| 14,788 | 12,163 | 14,161 | 16,958 | 18,128 | 20,423 | 24,856 | 19,932 | 20,702 | 21,189 | 21,225 | 19,877 | 18,578 | 17,763 | 16,801 | 15,447 | 15,585 | 15,312 | 13,707 | 12,655 | 12,354 | 10,651 | 9,575 | 8,662 | 8,001 | 8,893 | 8,225 | 8,225 | 6,580 | 5,131 | 4,885 | 4,639 | 4,163 | 4,277 | 3,911 | 4,482 | 3,388 | 3,408 | 4,356 |
Totaal passiva en aandeelhoudersvermogen
| 67,132 | 65,449 | 63,525 | 62,398 | 61,673 | 59,147 | 57,806 | 55,718 | 54,600 | 52,716 | 49,731 | 47,153 | 45,096 | 43,088 | 42,184 | 39,722 | 38,033 | 36,515 | 35,620 | 34,589 | 33,460 | 32,764 | 31,551 | 30,499 | 29,888 | 29,374 | 28,764 | 27,914 | 19,446 | 15,942 | 15,001 | 14,098 | 13,326 | 13,078 | 12,459 | 12,228 | 10,919 | 10,863 | 10,710 |