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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,0559739601,7998311,2731,2751,2771,3911,5861,4321,0631,2171,0861,8501,24987882777397752736911310517517690191230121113245144169187439165300453
Kortetermijnbeleggingen 16464660606090600000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,0711,0191,0061,8598911,3331,3651,3371,3911,5861,4321,0631,2171,0861,8501,24987882777397752736911310517517690191230121113245144169187439165300453
Nettovorderingen 2,0731,8911,7221,5051,5951,7551,4931,2581,3561,6111,4141,3311,4011,1846665946326797475384986966045976928876314941,002939651575516545476712716633758
Voorraad 743741621638751742749717736712653660614534475450453395331309267288265360337343296304238315252244222243262267231344421
Overige vlottende activa 2612,9332,5452,3552,5682,8302,6732,2592,7393,0932,5582,5512,5102,3463502442951911701782792421601341109639834590447366317286298330249284275135
Totaal vlottende activa 4,1483,9523,5514,2143,4594,1634,0383,5964,1304,6793,9903,6143,7273,4323,6802,8132,5942,4112,3252,2902,0892,1521,5421,2851,3141,5021,4151,3341,6791,8221,3821,3811,1681,2551,2551,6671,3961,5521,767
Niet-vlottende activa:
Materiële vaste activa, netto 58,22757,71056,65855,77155,72852,67951,60550,38948,86646,27243,74941,99739,93438,25337,20235,70134,15832,87331,97531,01430,28329,50528,79228,19627,51926,93925,97725,04414,10512,27111,44110,60010,0519,7519,2458,6877,9137,4678,317
Goodwill 000-12,926-12,625-11,926000000000000000000000000000000000
Immateriële activa 814729686679633624645562561552425360000000000000000009391,5531,5131,5561,5851,4861,5281,14600
Goodwill en immateriële activa 814729686-12,247-11,992-11,3026455625615524253600000-336-319-304-288-518000000009391,5531,5131,5561,5851,4861,5281,14600
Langetermijnbeleggingen 2,6052,3752,2412,1642,0501,9121,8091,4571,4101,3901,3211,2591,1751,1371,0369749238778067677266997867407536916246131,447657000000000
Belastingvorderingen 13,12313,033-68612,24711,99211,3025231,037-561-552-425-360000033631930428851800000000-657000000000
Overige niet-vlottende activa -11,785-12,3501,075249436393-814-1,3231943756712832602662662343583545145183624084312783022427489232,2159106256045514874733464641,844626
Totaal niet-vlottende activa 62,98461,49759,97458,18458,21454,98453,76852,12250,47048,03745,74143,53941,36939,65638,50436,90935,43934,10433,29532,29931,37130,61230,00929,21428,57427,87227,34926,58017,76714,12013,61912,71712,15811,82311,20410,5619,5239,3118,943
Totaal activa 67,13265,44963,52562,39861,67359,14757,80655,71854,60052,71649,73147,15345,09643,08842,18439,72238,03336,51535,62034,58933,46032,76431,55130,49929,88829,37428,76427,91419,44615,94215,00114,09813,32613,07812,45912,22810,91910,86310,710
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8567847526127498721,0139557438778038258196776126297326847835905114835676585985867587051454634775233943433650000
Kortlopende schulden 1,7781,6782,1661,0691,2571,466800758594462705196209239212320139780656150167276194207214181233127132470115110137201199134138143241
Belastingschulden 68562882363549669454747243441249136848286224207343279212208219236286234256301268250178198000000000
Uitgestelde opbrengsten 2,0120-752-612-749-872-1,013-955-743-877-803-825-819-6771,3781,3851,4951,4461,4871,3971,2281,3621,3331,3301,3401,4001,3171,302857198000000000
Overige kortlopende verplichtingen -1,0811,6462,0031,8571,8491,5941,5791,4551,4352,0141,7921,7301,7901,950-356-290-400-334-537-419-180-139-255-125-121-122-87-334427131,0209289439279391,7261,4271,6481,436
Totaal kortlopende verplichtingen 5,1065,5205,7444,1734,3514,6263,9393,6403,2063,7653,7913,1193,3002,9522,6822,8803,0413,5393,3842,5162,4562,7012,6922,9622,8852,9323,2473,0561,8992,5052,0892,0841,8681,8141,8681,8601,5651,7911,677
Langlopende verplichtingen:
Langetermijnschulden 32,40132,94828,99226,94325,41420,92516,14414,24913,60711,0188,8728,8018,6979,0039,6368,6077,5436,0006,7607,9817,8227,4287,8868,1448,4268,5118,2857,9006,2324,0904,0693,9893,9133,8833,8373,2222,7472,9181,951
Uitgestelde opbrengsten niet-vlottend 1,2450000000000000001,2611,3721,7311,7771,2731,6203,0623,0793,2251,7981,5231,450588603000000000
Uitgestelde belastingverplichtingen niet-vlottend 13,12313,03312,67512,24711,99211,30210,93615,99615,24114,68014,16313,10812,38511,55711,04410,28210,0509,6969,4829,1809,1698,4787,8827,1436,7156,3086,2525,9393,4982,8562,6762,3762,1302,2572,0731,9041,8151,6322,030
Overige niet-vlottende verplichtingen 4691,7851,9532,0771,7881,8711,9311,9011,8442,0641,6802,2482,1361,8132,0212,5065535965564803861,8864545096369321,2321,3446497571,2821,0101,2528477707601,4041,114696
Totaal niet-vlottende verplichtingen 47,23847,76643,62041,26739,19434,09829,01132,14630,69227,76224,71524,15723,21822,37322,70121,39519,40717,66418,52919,41818,65019,41219,28418,87519,00217,54917,29216,63310,9678,3068,0277,3757,2956,9876,6805,8865,9665,6644,677
Totaal passiva 52,34453,28649,36445,44043,54538,72432,95035,78633,89831,52728,50627,27626,51825,32525,38324,27522,44821,20321,91321,93421,10622,11321,97621,83721,88720,48120,53919,68912,86610,81110,1169,4599,1638,8018,5487,7467,5317,4556,354
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 2,7822,7822,7812,7812,7802,7792,7782,7772,7762,7751,3871,3861,3861,3851,3841,382690690689689689689689688691691690686581580000000000
Ingehouden winsten 62,09358,88755,04951,32648,60545,28441,31732,58730,23327,36725,28822,27119,50817,15415,02713,81312,66711,2159,9329,2228,9307,5976,4665,6995,0534,4415,2715,2625,3274,7344,5294,3383,8994,3533,9713,6083,2052,8643,783
Overige gereserveerde algehele resultaten -614-582-914-1,593-1,356-1,415-1,141-1,272-1,195-1,210-750-1,186-1,054-734-654-704-74-142-230-237-124-234-11-7,262-6-6,206-5,537-5,053-4,643-6,614000000000
Overige totale aandeelhoudersvermogen -49,473-48,924-42,755-35,556-31,901-26,225-18,098-14,160-11,112-7,743-4,700-2,594-1,262-421,0449562,3023,5493,3162,9812,8592,5992,4319,5372,2638,4677,8017,3305,0996,431356301264-76-60874183544573
Totaal eigen vermogen van aandeelhouders 14,78812,16314,16116,95818,12820,42324,85619,93220,70221,18921,22519,87718,57817,76316,80115,44715,58515,31213,70712,65512,35410,6519,5758,6628,0017,3938,2258,2256,3645,1314,8854,6394,1634,2773,9114,4823,3883,4084,356
Totaal eigen vermogen 14,78812,16314,16116,95818,12820,42324,85619,93220,70221,18921,22519,87718,57817,76316,80115,44715,58515,31213,70712,65512,35410,6519,5758,6628,0018,8938,2258,2256,5805,1314,8854,6394,1634,2773,9114,4823,3883,4084,356
Totaal passiva en aandeelhoudersvermogen 67,13265,44963,52562,39861,67359,14757,80655,71854,60052,71649,73147,15345,09643,08842,18439,72238,03336,51535,62034,58933,46032,76431,55130,49929,88829,37428,76427,91419,44615,94215,00114,09813,32613,07812,45912,22810,91910,86310,710