Wheels Up Experience Inc.

NYSE:UP

1.62 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115.909141.493180.857263.909244.847151.828363.177585.881285.498426.984537.699784.574535.253160.6460.062312.7991.831-84.046
Kortetermijnbeleggingen 00000000000000239.84239.795224.974168.092
Liquide middelen en kortetermijnbeleggingen 115.909141.493180.857263.909244.847151.828363.177585.881285.498426.984537.699784.574535.253160.6460.062312.799226.80584.046
Nettovorderingen 32.02934.00551.62649.76554.22589.224107.659117.907136.274126.13586.94887.46479.1560058.60200
Voorraad 22.53921.24220.56122.26226.05228.80649.69453.82651.35842.8199.6869.418.7428.1067.2395.3200
Overige vlottende activa 100.83387.16679.85698.09884.64480.01582.59962.00578.4649698.54751.62634.1060.2170.41618.8010.0270
Totaal vlottende activa 271.31283.906328.3429.234409.768349.873603.129819.619551.594691.938732.88933.074657.257270.090.478395.5221.85884.046
Niet-vlottende activa:
Materiële vaste activa, netto 321.122347.454384.947406.624435.841492.43497.746501.294499.052502.686497.892426.418426.358433.939420.015387.56900
Goodwill 222.482217.656217.516218.208214.808282.133350.233396.118521.847528.327449.575437.398437.181437.376432.065400.1600
Immateriële activa 102.663107.269112.447117.766122.783130.588136.189141.765146.881154.666141.734146.959152.416155.417161.06163.7100
Goodwill en immateriële activa 325.145324.925329.963335.974337.591412.721486.422537.883668.728682.993591.309584.357589.597592.793593.125563.8700
Langetermijnbeleggingen 032.07132.43328.91629.31536.521034.27226.41627.4322.1482.1482.177239.843239.840224.9740
Belastingvorderingen 0000-29.315-36.5210-34.272-26.416-27.432-2.148-2.148-2.177-239.843-1,029.229000
Overige niet-vlottende activa 125.5697.933105.649115.312144.494131.147123.166112.42990.36491.4362.90237.2153.28112.97516.08913.0280-84.046
Totaal niet-vlottende activa 771.827802.383852.992886.826917.9261,036.2981,107.3341,151.6061,258.1441,277.1091,152.1031,047.991,019.2361,039.707239.84964.467224.974-84.046
Totaal activa 1,043.1371,086.2891,181.2921,316.061,327.6941,386.1711,710.4631,971.2251,809.7381,969.0471,884.9831,981.0641,676.4931,309.797240.3191,359.989226.8320
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.99741.93445.69432.97325.56852.1142.22543.16648.96261.95751.50343.67242.36344.64744.16820.9200
Kortlopende schulden 30.04821.15263.70169.736-75.587-89.36-110.71256.95160.10256.75657.3931.61732.4460.2527.85678.53600
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 711.097702.174698.013723.246691.214828.607975.7351,075.133966.3671,039.279903.245933.527585.319565.732-44.168651.09600
Overige kortlopende verplichtingen 112.267108.84671.32481.547127.011163.496186.682168.97118.632114.37391.819126.221100.173-40.322-67.685740.45700
Totaal kortlopende verplichtingen 888.409874.106878.732907.502869.021,070.7171,231.6481,344.221,194.0631,272.3651,103.9571,135.037760.301810.4784.339839.91300
Langlopende verplichtingen:
Langetermijnschulden 257.402268.499273.873290.03294.341281.374297.535308.98987.02790.80195.30783.46187.109303.36777.993204.76900
Uitgestelde opbrengsten niet-vlottend 00.4640.7780.9831.155001.7421.8851.7931.8341.9571.9481.9678.3911.98200
Uitgestelde belastingverplichtingen niet-vlottend 049.88751.09354.9560.06600000010.26815.9480-214.797000
Overige niet-vlottende verplichtingen 14.99214.27916.87617.67217.93821.26118.09316.35417.32821.33220.2524.38134.079-270.935-51.82121.4800
Totaal niet-vlottende verplichtingen 272.394283.242290.749308.685313.434302.635315.628327.085106.24113.926117.391109.799123.136233.72526.172226.24900
Totaal passiva 1,160.8031,157.3481,169.4811,216.1871,182.4541,373.3521,547.2761,671.3051,300.3031,386.2911,221.3481,244.836883.4371,044.20330.5111,066.1628.3010
Eigen vermogen:
Preferente aandelen 00001,696.1361,543.1660000000.025340.4369.3540059.965
Gewone aandelen 0.070.070.070.070.0170.0030.0250.0250.0250.0250.0250.0250.02539.131239.8410.01700
Ingehouden winsten -2,015.357-1,957.626-1,860.653-1,763.26-1,682.145-1,537.332-1,376.739-1,227.873-988.964-902.126-809.366-720.713-677.491-130.131-30.033-530.69300
Overige gereserveerde algehele resultaten -5.537-12.344-12.246-10.704-14.007-5.834-9.13-10.053-16.647-8.31800-0.0256.7525.63500-116.219
Overige totale aandeelhoudersvermogen 1,903.1581,897.7481,873.7651,871.2911,841.3741,555.9821,549.0311,537.8211,515.0211,493.1751,470.1341,450.8391,460.07862.5120798.47850
Totaal eigen vermogen van aandeelhouders -117.666-72.1520.93697.397145.2412.819163.187299.92509.435582.756660.793730.151782.587265.594209.808267.8025-56.254
Totaal eigen vermogen -117.666-72.1520.93697.397145.2412.819163.187299.92509.435582.756663.635736.228793.056265.594209.808293.8275-56.254
Totaal passiva en aandeelhoudersvermogen 1,043.1371,086.2891,181.2921,316.061,327.6941,386.1711,710.4631,971.2251,809.7381,969.0471,884.9831,981.0641,676.4931,309.797240.3191,359.989226.832-56.254