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UPLD
Financiële Gegevens

1.94 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.705	56.426	59.739	232.375	231.614	236.559	239.591	262.556	257.72	248.653	241.72	138.284	130.443	189.158	179.584	176.539	186.672	250.029	232.972	87.91	98.688	175.024	113.306	108.361	14.022	16.738	16.089	19.037	32.505	22.326	52.976	57.42	19.417	28.758	17.48	18.187	13.585	18.473	28.694	29.052	26.588	30.988	3.19	3.059	6.666	4.703	-3.892
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	7.784
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.705	56.426	59.739	232.375	231.614	236.559	239.591	262.556	257.72	248.653	241.72	138.284	130.443	189.158	179.584	176.539	186.672	250.029	232.972	87.91	98.688	175.024	113.306	108.361	14.022	16.738	16.089	19.037	32.505	22.326	52.976	57.42	19.417	28.758	17.48	18.187	13.585	18.473	28.694	29.052	26.588	30.988	3.19	3.059	6.666	4.703	3.892
Nettovorderingen Numbers are in millions	31.428	42.85	38.285	38.576	37.687	45.241	46.113	38.049	46.7	52.907	44.165	40.322	54.081	55.3	42.923	44.588	48.635	49.033	48.038	54.164	61.087	56.049	44.259	40.753	38.362	44.535	26.44	26.831	27.578	26.504	19.129	14.278	12.157	15.254	14.679	13.646	13.161	13.972	10.433	12.906	14.807	14.559	14.493	14.179	10.781	11.026	0
Voorraad Numbers are in millions	0	0	0	0	0	0	10.594	10.697	0	10.961	0	0	0	9.824	8.721	7.878	6.976	5.784	4.758	4.15	3.645	3.059	3.363	3.28	2.961	2.633	2.374	2.185	2.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	19.032	19.116	19.923	18.978	10.215	18.433	20.973	22.864	21.094	19.735	22.77	27.206	25.186	18.533	17.281	21.457	15.516	18.478	12.822	10.754	11.097	7.807	8.261	7.9	7.055	6.015	6.264	5.554	5.954	4.821	5.94	5.532	7.178	6.574	4.564	2.621	2.996	2.603	1.778	2.07	2.397	2.069	5.875	2.399	2.997	2.562	0
Totaal vlottende activa Numbers are in millions	84.165	118.392	117.947	280.56	279.516	289.804	306.677	323.469	325.514	321.295	308.655	205.812	209.71	262.991	239.788	242.584	250.823	317.54	293.832	152.828	170.872	239.253	165.826	157.014	59.439	66.096	48.793	51.422	66.037	51.686	75.075	74.464	35.163	47.299	34.441	34.454	29.742	35.048	40.905	44.093	43.792	47.616	23.558	19.637	20.444	18.291	3.892
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.97	2.882	3.154	3.797	4.283	4.861	5.844	5.35	6.807	7.549	8.435	8.731	9.476	9.121	10.025	9.901	12.149	12.902	14.012	17.549	16.388	11.973	9.16	9.893	7.139	2.827	2.206	2.641	3.081	2.927	3.462	3.876	4.355	4.356	5.588	5.745	6.018	6.001	4.507	4.221	4.083	3.93	3.874	3.365	3.641	3.942	0
Goodwill Numbers are in millions	260.058	260.976	269.01	264.164	264.012	353.778	348.172	352.571	349.99	477.043	479.642	492.481	505.246	457.472	460.178	470.182	448.558	383.598	383.336	379.486	377.745	346.134	282.833	273.363	229.319	226.214	157.078	157.389	148.051	154.607	122.904	103.778	82.803	69.097	68.441	67.83	64.848	47.422	43.098	44.254	43.966	45.146	33.137	33.58	33.227	33.63	0
Immateriële activa Numbers are in millions	91.212	123.903	142.652	152.896	166.988	182.349	195.717	215.946	232.368	248.851	254.04	277.001	300.436	279.92	292.807	304.752	305.877	279.975	285.312	292.316	302.948	282.727	212.645	207.232	170.88	179.572	112.156	114.777	115.199	70.043	47.512	41.172	34.933	28.512	31.217	34.407	33.913	31.526	29.972	31.697	32.625	34.751	30.631	32.21	33.229	34.747	0
Goodwill en immateriële activa Numbers are in millions	351.27	384.879	411.662	417.06	431	536.127	543.889	568.517	582.358	725.894	733.682	769.482	805.682	737.392	752.985	774.934	754.435	663.573	668.648	671.802	680.693	628.861	495.478	480.595	400.199	405.786	269.234	272.166	263.25	224.65	170.416	144.95	117.736	97.609	99.658	102.237	98.761	78.948	73.07	75.951	76.591	79.897	63.768	65.79	66.456	68.377	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	16.109	17.442	15.927	22.183	42.896	0	43.579	47.203	29.342	21.191	3.345	3.054	2.729	2.607	0	0	0	0	2.424	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	32.904	-22.183	-42.896	0	61.194	-47.203	-29.342	-21.191	49.979	-3.054	-2.729	-2.607	0	0	0	0	-2.424	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
Overige niet-vlottende activa Numbers are in millions	17.567	23.369	22.175	22.329	22.705	23.305	37.435	58.642	50.787	-46.052	62.856	46.021	16.702	-33.821	15.859	16.251	15.103	17.205	17.828	17.204	15.58	15.556	12.948	10.078	9.153	9.381	7.26	6.668	6.265	1.996	1.894	1.572	1.456	1.324	2.191	2.127	2.003	2.417	2.535	3.615	4.191	4.323	3.785	5.534	5.049	4.237	-3.892
Totaal niet-vlottende activa Numbers are in millions	372.807	411.13	436.991	459.295	475.43	613.124	587.168	632.509	639.952	792.164	804.973	824.234	853.051	766.016	781.923	803.815	784.294	693.68	700.488	706.555	712.661	658.814	517.586	500.566	416.491	417.994	278.7	281.475	272.596	229.573	175.772	150.398	123.547	103.289	107.437	110.109	106.782	87.366	80.112	83.787	84.865	88.15	71.427	74.689	75.146	76.556	-3.892
Totaal activa Numbers are in millions	456.972	529.522	554.938	739.855	754.946	902.928	893.845	955.978	965.466	1,113.459	1,113.628	1,030.046	1,062.761	1,029.007	1,021.711	1,046.399	1,035.117	1,011.22	994.32	859.383	883.533	898.067	683.412	657.58	475.93	484.09	327.493	332.897	338.633	281.259	250.847	224.862	158.71	150.588	141.878	144.563	136.524	122.414	121.017	127.88	128.658	135.766	94.985	94.326	95.59	94.847	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.936	9.388	8.788	7.483	4.642	8.137	14.06	13.797	14.793	14.939	20.157	21.262	18.478	20.362	16.181	15.608	12.912	5.395	6.469	1.976	4.794	5.904	3.409	3.555	3.278	3.494	4.139	4.339	3.446	3.887	3.976	2.482	1.945	1.268	2.598	1.216	2.092	2.548	2.241	2.659	3.095	2.258	4.814	2.14	1.718	1.28	0
Kortlopende schulden Numbers are in millions	4.118	4.224	4.656	6.777	5.33	7.874	7.671	7.58	5.931	6.341	10.333	10.847	11.208	6.713	10.268	10.395	10.092	6.481	9.651	10.696	10.847	5.726	4.644	2.849	11.022	6.015	4.33	3.29	3.282	2.301	1.701	3.666	2.685	2.19	1.49	1.504	1.497	1.5	1.495	1.505	8.187	10.964	27.116	12.238	5.401	5.245	0
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	82.988	93.706	92.74	95.066	99.55	102.763	94.701	102.291	106.974	106.465	98.676	103.442	114.498	102.847	90.368	95.245	94.693	87.552	78.503	81.032	87.785	76.558	59.663	59.568	57.018	57.626	43.575	44.388	45.37	43.807	31.842	29.87	26.328	23.552	23.134	23.985	21.51	19.931	18.749	21.629	21.952	21.182	20.169	18.439	0	16.62	0
Overige kortlopende verplichtingen Numbers are in millions	10.306	13.102	12.792	12.957	13.853	11.873	12.136	12.687	17.632	23.466	23.048	34.987	35.597	26.522	28.195	36.025	29.548	21.992	20.401	22.007	31.861	41.179	38.433	41.5	33.719	40.514	23.871	27.156	28.344	25.144	21.071	16.868	11.599	12.688	12.464	16.317	16.386	10.023	8.073	7.25	7.425	11.041	8.528	8.584	28.465	23.032	0
Totaal kortlopende verplichtingen Numbers are in millions	101.284	120.42	118.976	122.283	123.375	130.647	128.568	136.355	145.33	151.211	152.214	170.538	179.781	156.444	145.012	157.273	147.245	121.42	115.024	115.711	135.287	129.74	106.149	107.472	105.037	107.65	75.915	79.173	80.442	75.139	58.59	52.886	42.557	39.698	39.686	43.022	41.485	34.002	30.558	33.108	40.659	45.445	47.114	41.401	35.584	29.557	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	255.301	287.732	294.755	472.718	473.866	475.099	477.434	513.376	515.358	516.794	518.139	519.927	521.697	521.936	523.608	525.288	526.495	526.829	528.563	531.372	532.528	527.768	343.152	309.432	274.69	273.713	153.898	155.757	156.584	108.843	90.006	68.593	54.491	45.739	38.353	39.096	30.129	22.366	22.624	23.041	14.196	12.407	0.5	15.146	21.451	23.438	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	3.146	3.428	3.86	4.266	3.637	4.411	4.707	3.028	3.967	4.514	2.058	2.075	1.667	1.339	1.587	1.493	2.244	2.567	0.496	0.127	0.246	0.329	0.578	0.901	0.894	1.301	1.57	1.299	1.372	0.227	0.247	0.139	0.018	0.026	0.008	0.021	0.118	0.101	0.194	0.129	1.621	0	0.416	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.326	11.347	14.706	14.358	14.696	48.929	17.513	18.61	18.691	18.416	19.08	22.678	27.133	22.793	27.484	31.774	26.607	24.092	27.299	24.577	24.472	26.551	11.667	6.773	10.157	13.311	6.808	6.358	3.353	3.262	4.239	3.853	3.6	3.404	3.189	3.05	2.908	2.818	2.712	2.76	2.856	3.006	2.578	2.738	0	3.084	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.216	5.86	3.785	0.459	119.46	0.461	0.41	1.281	1.237	1.17	1.168	1.006	1.052	9.488	16.486	18.96	15.771	30.677	33.697	33.242	29.587	-0.215	4.029	0.685	0.652	0.64	0.736	0.961	0.865	1.03	1.366	1.624	1.956	2.487	0.405	0.398	0.391	2.95	2.299	3.588	3.308	3.317	3.864	7.79	6.758	7.196	0
Totaal niet-vlottende verplichtingen Numbers are in millions	268.843	304.177	313.246	611.084	611.45	645.987	499.623	536.904	539.697	541.087	541.415	547.578	554.396	556.275	569.653	577.689	570.212	583.185	591.052	591.435	589.154	555.466	358.975	317.136	285.828	288.242	162.343	163.97	162.103	114.705	96.91	75.442	60.274	51.877	42.086	42.562	33.454	28.142	27.656	29.507	20.461	18.924	20.584	22.936	28.209	30.634	0
Totaal passiva Numbers are in millions	370.127	424.597	432.222	733.367	734.825	776.634	628.191	673.259	685.027	692.298	693.629	718.116	734.177	712.719	714.665	734.962	717.457	704.605	706.076	707.146	724.441	685.206	465.124	424.608	390.865	395.892	238.258	243.143	242.545	189.844	155.5	128.328	102.831	91.575	81.772	85.584	74.939	62.144	58.214	62.615	61.12	64.369	67.698	64.337	63.793	60.191	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	124.668	123.23	121.809	120.403	119.013	117.638	116.279	114.935	113.606	112.291	111.066	0	0	0	0	0	0	182.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.059	0	50.976	50.538	27.492
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0	0
Ingehouden winsten Numbers are in millions	-627.452	-601.604	-598.174	-596.441	-585.002	-488.872	-472.86	-464.19	-449.043	-308.998	-286.322	-279.809	-263.416	-240.585	-233.114	-222.099	-203.057	-182.373	-176.704	-165.394	-151.235	-131.046	-111.181	-98.874	-93.505	-84.785	-87.477	-83.227	-77.997	-81.128	-77.334	-73.828	-68.017	-62.403	-60.43	-58.04	-54.463	-48.89	-44.627	-42.303	-38.969	-35.226	-24.772	-30.106	-27.73	-15.109	0
Overige gereserveerde algehele resultaten Numbers are in millions	-16.403	-21.99	-6.275	-0.6	2.307	6.168	5.228	15.415	4.206	11.11	-5.64	-2.344	12.359	-11.514	-18.338	-13.238	-12.33	-26.234	-39.48	-45.7	-43.396	-1.223	-15.171	-6.889	-5.132	-7.5	-4.83	-5.083	-2.856	-2.403	-2.311	-2.819	-3.074	-3.152	-2.875	-2.808	-2.813	-3.289	-2.961	-2.204	-2.392	-1.716	-1.201	-0.697	-1.083	-0.773	-4.179
Overige totale aandeelhoudersvermogen Numbers are in millions	606.029	605.286	605.353	362.72	483.8	491.357	617.004	616.556	611.667	606.755	600.892	594.08	579.638	568.384	558.495	546.771	533.044	515.219	504.425	363.328	353.72	345.127	344.637	338.732	183.7	180.481	181.54	178.062	176.939	174.944	174.99	173.179	126.968	124.566	123.409	119.825	118.859	112.447	110.389	109.77	108.897	108.337	8.98	60.791	9.632	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-37.823	104.925	122.716	6.488	20.121	126.294	265.654	282.719	280.439	421.161	419.999	311.93	328.584	316.288	307.046	311.437	317.66	306.615	288.244	152.237	159.092	212.861	218.288	232.972	85.065	88.198	89.235	89.754	96.088	91.415	95.347	96.534	55.879	59.013	60.106	58.979	61.585	60.27	62.803	65.265	67.538	71.397	27.287	29.989	31.797	34.656	23.313
Totaal eigen vermogen Numbers are in millions	0	104.925	122.716	6.488	20.121	126.294	265.654	282.719	280.439	421.161	419.999	311.93	328.584	316.288	307.046	311.437	317.66	306.615	288.244	152.237	159.092	212.861	218.288	232.972	85.065	88.198	89.235	89.754	96.088	91.415	95.347	96.534	55.879	59.013	60.106	58.979	61.585	60.27	62.803	65.265	67.538	71.397	27.287	29.989	31.797	34.656	23.313
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	332.304	529.522	554.938	739.855	754.946	902.928	893.845	955.978	965.466	1,113.459	1,113.628	1,030.046	1,062.761	1,029.007	1,021.711	1,046.399	1,035.117	1,011.22	994.32	859.383	883.533	898.067	683.412	657.58	475.93	484.09	327.493	332.897	338.633	281.259	250.847	224.862	158.71	150.588	141.878	144.563	136.524	122.414	121.017	127.88	128.658	135.766	94.985	94.326	95.59	94.847	23.313

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