Unifiedpost Group SA
EBR:UPG.BR
3.87 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 26.323 | 37.952 | 13.489 | 125.716 | 3.046 | 4.928 | 0.472 | 0.594 | 0.004 | 0.06 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.283 | 0.544 | -0.024 | 0 | 0.025 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.323 | 37.952 | 13.489 | 125.716 | 3.046 | 5.472 | 0.472 | 0.594 | 0.029 | 0.06 | 0 | 0 |
| Nettovorderingen
| 24.807 | 33.021 | 43.586 | 18.216 | 13.708 | 10.82 | 7.143 | 1.386 | 0.528 | 0 | 0 | 0 |
| Voorraad
| 0.612 | 0.822 | 0.56 | 0.507 | 0.205 | 0.058 | 1.341 | -1.386 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.046 | 2.275 | -0.001 | 1.61 | 1.586 | 0.741 | 0.433 | 6.021 | 0.392 | 0.833 | 0.904 | 0.329 |
| Totaal vlottende activa
| 58.788 | 78.01 | 57.634 | 147.577 | 19.155 | 17.298 | 9.389 | 6.615 | 0.95 | 0.893 | 0.904 | 0.329 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 17.154 | 18.445 | 18.797 | 14.879 | 9.257 | 7.419 | 4.121 | 2.164 | 0 | 0 | 0 | 0 |
| Goodwill
| 113.069 | 153.429 | 154.956 | 35.159 | 30.842 | 22.517 | 12.967 | 11.684 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.856 | 85.516 | 83.503 | 47.865 | 44.065 | 13.79 | 5.109 | 0.091 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 195.925 | 238.945 | 238.459 | 83.024 | 74.907 | 36.307 | 18.076 | 11.775 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.493 | 1.875 | 0.945 | 0.857 | 6.677 | 0.071 | 0.636 | 0.794 | 8.696 | 3.968 | 3.968 | 3.968 |
| Belastingvorderingen
| 0.776 | 0.462 | 0.31 | 0.205 | 0.83 | 1.094 | 0.018 | 0.299 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.842 | 2.6 | 0.989 | 0.586 | 0.471 | 0.196 | 0.175 | 0.119 | 7.4 | 0 | 0.017 | -3.968 |
| Totaal niet-vlottende activa
| 219.19 | 262.327 | 259.5 | 99.551 | 92.142 | 45.087 | 23.026 | 15.151 | 16.096 | 3.968 | 3.985 | 3.968 |
| Totaal activa
| 277.978 | 340.337 | 317.134 | 247.128 | 111.297 | 62.385 | 32.415 | 21.766 | 17.046 | 4.861 | 4.889 | 4.308 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 27.313 | 22.116 | 22.915 | 8.806 | 10.069 | 5.76 | 5.395 | 2.045 | 0.356 | 0.001 | 0.001 | 0 |
| Kortlopende schulden
| 8.606 | 10.767 | 27.136 | 9.778 | 40.668 | 4.58 | 4.89 | 2.929 | 0.45 | 0 | 0.029 | 0 |
| Belastingschulden
| 1.845 | 3.572 | 4.394 | 1.383 | 1.103 | 1.357 | 0.441 | 0.436 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.487 | 12.701 | 34.145 | 22.407 | 6.722 | 4.696 | 3.218 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.686 | 21.935 | 7.08 | 6.178 | 6.704 | 5.334 | 3.46 | 6.098 | 0.48 | 0.019 | 0.022 | 0.041 |
| Totaal kortlopende verplichtingen
| 76.092 | 67.519 | 91.276 | 47.169 | 64.163 | 20.37 | 16.963 | 11.072 | 1.286 | 0.019 | 0.052 | 0.041 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 110.517 | 11.759 | 14.928 | 24.411 | 46.896 | 28.781 | 4.369 | 1.566 | 0 | 0 | 0 | 0.029 |
| Uitgestelde opbrengsten niet-vlottend
| 4.43 | 4.039 | 3.623 | 2.389 | 1.202 | 0.44 | 0.321 | 0.293 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.636 | 5.72 | 8.702 | 2.912 | 2.469 | 0.553 | 0.049 | 0.032 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.393 | 93.01 | 2.176 | 2.05 | 15.765 | 8.001 | 0.2 | 0.4 | 0 | 0 | 0 | -0.029 |
| Totaal niet-vlottende verplichtingen
| 125.976 | 114.528 | 29.429 | 31.762 | 66.332 | 37.775 | 4.939 | 2.291 | 0 | 0 | 0 | 0.029 |
| Totaal passiva
| 202.068 | 182.047 | 120.705 | 78.931 | 130.495 | 58.145 | 21.902 | 13.363 | 1.286 | 0.019 | 0.052 | 0.07 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 20.792 | 12.228 | 10.284 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.806 | 326.806 | 309.22 | 251.543 | 20.744 | 20.744 | 20.744 | 19.806 | 14.306 | 3.219 | 3.219 | 3.219 |
| Ingehouden winsten
| -232.257 | -148.497 | -101.332 | -73.818 | -40.42 | -17.84 | -11.697 | -12.292 | 0.59 | 0.53 | 0.526 | 0.527 |
| Overige gereserveerde algehele resultaten
| -19.63 | -20.792 | -12.228 | -10.284 | -0.014 | 0.844 | 0.974 | -0 | 0.025 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.492 | -20.3 | -11.736 | -9.792 | 0.478 | 0.492 | 0.492 | 0.889 | 0.492 | 0.492 | 0.492 | 0.492 |
| Totaal eigen vermogen van aandeelhouders
| 75.411 | 158.009 | 196.152 | 167.933 | -19.198 | 4.24 | 10.513 | 8.403 | 15.413 | 4.242 | 4.237 | 4.238 |
| Totaal eigen vermogen
| 75.91 | 158.29 | 196.429 | 168.197 | -19.198 | 4.24 | 10.513 | 8.403 | 15.413 | 4.242 | 4.237 | 4.238 |
| Totaal passiva en aandeelhoudersvermogen
| 277.978 | 340.337 | 317.134 | 247.128 | 111.297 | 62.385 | 32.415 | 21.766 | 16.699 | 4.261 | 4.289 | 0 |