Unit Corporation
OTC:UNTC
55.16 (USD) • At close November 17, 2023
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
| 60.779 | 213.975 | 64.14 | 12.145 | 0.571 | 6.452 | 0.701 | 0.893 | 0.835 | 1.049 | 18.593 | 0.974 | 0.835 | 1.359 | 1.14 | 0.584 | 1.076 | 0.589 | 0.947 | 0.665 | 0.598 | 0.497 | 0.391 | 0.726 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 2.7 | 3.8 | 1.1 | 0.8 | 2.1 | 1 | 1.4 | 1.9 | 2.9 | 2.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 12.87 | 0.721 | 0 | 10.186 | 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
| 60.779 | 213.975 | 64.14 | 12.145 | 0.571 | 6.452 | 0.701 | 0.893 | 0.835 | 1.049 | 18.593 | 0.974 | 0.835 | 1.359 | 1.14 | 0.584 | 1.076 | 0.589 | 0.947 | 0.665 | 0.598 | 0.497 | 0.391 | 0.726 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 2.7 | 3.8 | 1.1 | 0.8 | 2.1 | 1 | 1.4 | 1.9 | 2.9 | 2.3 |
Nettovorderingen
| 54.001 | 57.776 | 87.422 | 58.996 | 84.412 | 121.451 | 111.512 | 83.954 | 100.943 | 189.812 | 139.788 | 146.947 | 165.276 | 155.353 | 89.618 | 204.176 | 159.455 | 200.415 | 199.765 | 93.18 | 58.919 | 37.514 | 37.084 | 40.22 | 21.5 | 13.1 | 19.8 | 15.8 | 10.4 | 16.4 | 14.1 | 12.8 | 15.5 | 17.3 | 12.5 | 8.7 | 7.1 | 7.7 | 11.9 |
Voorraad
| 0 | 0 | 0 | 0.569 | 0.449 | 0.473 | 0.505 | 3.34 | 3.565 | 5.59 | 10.998 | 8.563 | 8.202 | 6.316 | 6.914 | 9.923 | 13.558 | 18.901 | 14.108 | 13.054 | 8.023 | 8.794 | 5.358 | 3.802 | 3.3 | 3.3 | 3.5 | 2.3 | 2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 |
Overige vlottende activa
| 3.516 | 3.718 | 5.542 | 11.781 | 19.619 | 41.983 | 6.954 | 33.009 | 34.915 | 56.04 | 42.652 | 39.16 | 54.152 | 25.152 | 30.423 | 71.902 | 17.421 | 13.035 | 8.865 | 11.702 | 5.202 | 4.594 | 3.761 | 1.269 | 2.4 | 2.7 | 2.2 | 1.6 | 1.1 | 1.2 | 0.8 | 1.6 | 1.9 | 1 | 1.4 | 1.1 | 0.7 | 0.7 | 0.8 |
Totaal vlottende activa
| 118.296 | 275.469 | 156.93 | 82.922 | 105.051 | 175.113 | 119.672 | 121.196 | 140.258 | 252.491 | 212.031 | 195.644 | 228.465 | 188.18 | 128.095 | 286.585 | 197.015 | 232.94 | 223.685 | 118.601 | 72.742 | 51.399 | 46.594 | 46.017 | 27.7 | 19.5 | 26 | 20.2 | 14 | 21.8 | 20.1 | 16.8 | 19.6 | 21.6 | 16.3 | 12.6 | 11.3 | 12.9 | 16.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 147.167 | 181.844 | 462.988 | 552.392 | 1,958.359 | 2,432.316 | 2,382.742 | 2,281.105 | 2,581.127 | 4,133.391 | 3,722.691 | 3,477.222 | 2,942.331 | 2,399.751 | 2,013.593 | 2,201.652 | 1,911.354 | 1,552.663 | 1,175.67 | 864.636 | 609.061 | 510.758 | 362.218 | 290.357 | 249.8 | 197.2 | 170 | 117.7 | 96 | 90.5 | 75.5 | 71.8 | 72.3 | 64.7 | 59.5 | 51.7 | 44.3 | 77.4 | 81.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 57.524 | 39.659 | 30.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 62.808 | 62.808 | 62.808 | 62.808 | 0 | 0 | 0.68 | 1.855 | 3.022 | 5.633 | 9.384 | 13.798 | 17.087 | 39.659 | 30.509 | 23.722 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 62.808 | 63.488 | 64.663 | 65.83 | 68.441 | 72.192 | 76.606 | 74.611 | 39.659 | 30.509 | 23.722 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1.658 | 4 | 0 | 0 | -144.748 | -133.477 | -215.545 | -274.782 | -876.215 | -801.398 | -695.776 | 0 | 0 | -14.423 | -471.843 | -428.883 | -325.077 | -259.74 | -204.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 47.085 | 0 | 0 | 0 | 13.713 | 144.748 | 133.477 | 215.922 | 275.75 | 876.215 | 801.398 | 695.776 | 0 | 0 | 14.423 | 477.061 | 428.883 | 325.077 | 259.74 | 204.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.172 | 10.284 | 5.559 | 14.389 | 12.929 | 27.816 | 16.23 | 13.817 | 23.348 | 25.038 | 24.86 | 24.766 | 21.261 | 15.479 | 18.27 | 16.219 | 14.844 | 13.882 | 17.181 | 9.39 | 7.4 | 16.006 | 8.441 | 9.914 | 6.1 | 6.4 | 0.4 | 0.1 | 0.9 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.6 | 0.7 | 0.5 | 0.5 | 1.4 |
Totaal niet-vlottende activa
| 204.424 | 193.786 | 472.547 | 566.781 | 1,985.001 | 2,522.94 | 2,461.78 | 2,358.107 | 2,668.251 | 4,221.237 | 3,810.359 | 3,565.476 | 3,028.255 | 2,481.06 | 2,100.304 | 2,295.281 | 2,002.804 | 1,641.156 | 1,232.51 | 904.535 | 640.183 | 526.764 | 370.659 | 300.271 | 255.9 | 203.6 | 176.5 | 117.8 | 96.9 | 90.6 | 75.7 | 71.9 | 72.5 | 64.7 | 60.1 | 52.4 | 44.8 | 77.9 | 82.8 |
Totaal activa
| 322.72 | 469.255 | 629.477 | 649.703 | 2,090.052 | 2,698.053 | 2,581.452 | 2,479.303 | 2,808.509 | 4,473.728 | 4,022.39 | 3,761.12 | 3,256.72 | 2,669.24 | 2,228.399 | 2,581.866 | 2,199.819 | 1,874.096 | 1,456.195 | 1,023.136 | 712.925 | 578.163 | 417.253 | 346.288 | 283.6 | 223.1 | 202.5 | 138 | 110.9 | 112.4 | 95.8 | 88.7 | 92.1 | 86.3 | 76.4 | 65 | 56.1 | 90.8 | 99.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19.448 | 20.356 | 58.625 | 40.829 | 84.481 | 149.945 | 112.648 | 88.793 | 87.413 | 218.5 | 154.062 | 138.811 | 143.311 | 89.885 | 55.88 | 129.755 | 100.258 | 92.125 | 109.621 | 49.268 | 32.871 | 21.119 | 16.292 | 21.012 | 14.682 | 8.5 | 11.1 | 6.9 | 6.7 | 14.6 | 14 | 11.6 | 14.2 | 14.2 | 9.3 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 4.438 | 4.988 | 7.242 | 7.891 | 120.83 | 4 | 3.844 | 0 | 0 | 20.709 | 16.073 | 10.903 | 7.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 | 1.465 | 1.893 | 1.627 | 1.7 | 1.8 | 0.3 | 0 | 0 | 2.1 | 1.7 | 2.2 | 2.1 | 2.9 | 3.7 | 0.5 | 0.2 | 0.2 | 0.3 |
Belastingschulden
| 2.152 | 1.035 | 3.32 | 2.324 | 3.45 | 1.378 | 3.404 | 2.219 | 3.767 | 3.765 | 9.787 | 7.308 | 14.261 | 1.31 | 0 | 0 | 0 | 2.956 | 16.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.024 | 18.999 | 15.338 | 37.362 | 1.378 | 36.704 | 29.576 | 29.698 | 49.943 | 55.348 | 0.936 | 2.055 | 2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 15.921 | 11.921 | 10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.361 | 41.853 | 81.951 | 29.303 | 51.288 | 58.536 | 62.04 | 73.903 | 59.711 | 61.197 | 63.651 | 49.181 | 45.777 | 53.351 | 49.267 | 66.644 | 56.146 | 65.861 | 45.95 | 27.908 | 17.925 | 11.948 | 10.856 | 10.033 | 7.918 | 7.7 | 8.3 | 5.8 | 4.4 | 3.1 | 2 | 2.9 | 2.6 | 1.7 | 0.9 | 13 | 8.2 | 8.7 | 11.7 |
Totaal kortlopende verplichtingen
| 42.399 | 68.232 | 151.138 | 80.347 | 260.049 | 213.859 | 181.936 | 164.915 | 150.891 | 304.171 | 243.573 | 207.139 | 212.75 | 147.128 | 105.147 | 196.399 | 156.404 | 160.942 | 172.512 | 77.176 | 51.811 | 34.532 | 29.041 | 32.672 | 24.3 | 18 | 19.7 | 12.7 | 11.1 | 19.8 | 17.7 | 16.7 | 18.9 | 18.8 | 13.9 | 13.5 | 8.4 | 8.9 | 12 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.392 | 5.035 | 27.877 | 99.845 | 665.287 | 644.475 | 831.656 | 819.835 | 918.995 | 812.163 | 645.696 | 716.359 | 300 | 163 | 30 | 199.5 | 120.6 | 174.3 | 145 | 95.5 | 0.4 | 30.5 | 31 | 54 | 65.4 | 72.9 | 54.6 | 40.6 | 41.1 | 37.8 | 30.3 | 28.2 | 7.6 | 19.9 | 15.3 | 7.2 | 7.5 | 32 | 28.7 |
Uitgestelde opbrengsten niet-vlottend
| 0.164 | 0.176 | 0.2 | 1.589 | -679 | 0.293 | -953.753 | -1,016.839 | -1,203.412 | -1,688.378 | 0 | -1,412.135 | 0 | 0 | 1.142 | -477.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.176 | -0.2 | -1.589 | 13.713 | 144.748 | 133.477 | 215.922 | 275.75 | 876.215 | 801.398 | 695.776 | 683.123 | 556.106 | 446.316 | 477.061 | 428.883 | 325.077 | 259.74 | 204.466 | 127.053 | 86.32 | 73.94 | 41.479 | 19.7 | 18.6 | 17.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5 |
Overige niet-vlottende verplichtingen
| 22.639 | 33.362 | 50.794 | 43.918 | 297.125 | 101.527 | 88.823 | 84.561 | 140.626 | 148.785 | 158.331 | 167.545 | 113.83 | 92.389 | 81.126 | 75.807 | 59.115 | 55.741 | 41.981 | 37.725 | 17.893 | 5.439 | 4.11 | 3.597 | 2.3 | 2.3 | 1.7 | 2.3 | 2.1 | 2.2 | 0 | 0 | 23.1 | 9.5 | 10 | 5.7 | 0.1 | 0.1 | 2.3 |
Totaal niet-vlottende verplichtingen
| 26.195 | 38.397 | 78.671 | 143.763 | 976.125 | 890.75 | 1,053.956 | 1,120.318 | 1,344.038 | 1,837.163 | 1,605.425 | 1,579.68 | 1,096.953 | 811.495 | 557.442 | 752.368 | 608.598 | 555.118 | 446.721 | 337.691 | 145.346 | 122.259 | 109.05 | 99.076 | 87.4 | 93.8 | 73.9 | 47.1 | 43.2 | 40 | 30.3 | 28.2 | 30.7 | 29.4 | 25.3 | 12.9 | 7.6 | 32.2 | 36 |
Totaal passiva
| 68.594 | 106.629 | 229.809 | 224.11 | 1,236.174 | 1,104.609 | 1,235.892 | 1,285.233 | 1,494.929 | 2,141.334 | 1,848.998 | 1,786.819 | 1,309.703 | 958.623 | 662.589 | 948.767 | 765.002 | 716.06 | 619.233 | 414.867 | 197.157 | 156.791 | 138.091 | 131.748 | 111.7 | 111.8 | 93.6 | 59.8 | 54.3 | 59.8 | 48 | 44.9 | 49.6 | 48.2 | 39.2 | 26.4 | 16 | 41.1 | 48 |
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
| 0.122 | 0.121 | 0.12 | 0.12 | 10.591 | 10.414 | 10.28 | 10.016 | 9.831 | 9.732 | 9.659 | 9.594 | 9.541 | 9.493 | 9.405 | 9.325 | 9.28 | 9.257 | 9.236 | 9.149 | 9.117 | 8.668 | 7.201 | 7.154 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 69.848 | 189.44 | 41.071 | -18.14 | 199.135 | 752.84 | 799.402 | 681.554 | 817.178 | 1,854.539 | 1,718.263 | 1,533.517 | 1,510.341 | 1,314.474 | 1,167.99 | 1,223.49 | 1,079.865 | 813.607 | 501.43 | 288.988 | 198.713 | 148.524 | 130.28 | 67.514 | 25.6 | 24.1 | 21.9 | 10.8 | 2.4 | -1.6 | -6.4 | -10.2 | -11.3 | -15.7 | -16.5 | -14.9 | -13.3 | 22.3 | 30.8 |
Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | -0.481 | 0.063 | -0 | 0 | -0 | -0 | 7.587 | 19.026 | -6.851 | 4.458 | 33.284 | 1.16 | 1.339 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 184.156 | 173.065 | 146.206 | 197.242 | 644.152 | 628.108 | 535.815 | 502.5 | 486.571 | 468.123 | 445.47 | 423.603 | 408.109 | 393.501 | 383.957 | 367 | 344.512 | 333.833 | 328.037 | 310.132 | 307.938 | 264.18 | 141.681 | 139.872 | 131.602 | 87.2 | 87 | 67.4 | 54.2 | 54.2 | 54.2 | 54 | 53.8 | 53.8 | 53.7 | 53.5 | 53.4 | 27.4 | 20.7 |
Totaal eigen vermogen van aandeelhouders
| 254.126 | 362.626 | 187.397 | 179.222 | 853.878 | 1,390.881 | 1,345.56 | 1,194.07 | 1,313.58 | 2,332.394 | 2,173.392 | 1,974.301 | 1,947.017 | 1,710.617 | 1,565.81 | 1,633.099 | 1,434.817 | 1,158.036 | 836.962 | 608.269 | 515.768 | 421.372 | 279.162 | 214.54 | 171.9 | 111.3 | 108.9 | 78.2 | 56.6 | 52.6 | 47.8 | 43.8 | 42.5 | 38.1 | 37.2 | 38.6 | 40.1 | 49.7 | 51.5 |
Totaal eigen vermogen
| 254.126 | 362.626 | 399.668 | 425.593 | 1,055.635 | 1,593.444 | 1,345.56 | 1,194.07 | 1,313.58 | 2,332.394 | 2,173.392 | 1,974.301 | 1,947.017 | 1,710.617 | 1,565.81 | 1,633.099 | 1,434.817 | 1,158.036 | 836.962 | 608.269 | 515.768 | 421.372 | 279.162 | 214.54 | 171.9 | 111.3 | 108.9 | 78.2 | 56.6 | 52.6 | 47.8 | 43.8 | 42.5 | 38.1 | 37.2 | 38.6 | 40.1 | 49.7 | 51.5 |
Totaal passiva en aandeelhoudersvermogen
| 322.72 | 469.255 | 629.477 | 649.703 | 2,090.052 | 2,698.053 | 2,581.452 | 2,479.303 | 2,808.509 | 4,473.728 | 4,022.39 | 3,761.12 | 3,256.72 | 2,669.24 | 2,228.399 | 2,581.866 | 2,199.819 | 1,874.096 | 1,456.195 | 1,023.136 | 712.925 | 578.163 | 417.253 | 346.288 | 283.6 | 223.1 | 202.5 | 138 | 110.9 | 112.4 | 95.8 | 88.7 | 92.1 | 86.3 | 76.4 | 65 | 56.1 | 90.8 | 99.5 |