Uniphar plc
ISE:UPR.IR
3.65 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.992 | 96.004 | 96.004 | 85.652 | 85.652 | 55.658 | 55.658 | 103.704 | 103.704 | 68.303 | -78.025 | 78.025 | 78.025 | 72.355 | 72.355 | 60.41 | 60.41 | 79.982 | 79.982 | 114.04 | 114.04 | 5.938 | 5.938 | 10.539 | 10.539 | -1.188 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.376 |
| Liquide middelen en kortetermijnbeleggingen
| 102.992 | 96.004 | 96.004 | 85.652 | 85.652 | 55.658 | 55.658 | 103.704 | 103.704 | 68.303 | 78.025 | 78.025 | 78.025 | 72.355 | 72.355 | 60.41 | 60.41 | 79.982 | 79.982 | 114.04 | 114.04 | 5.938 | 5.938 | 10.539 | 10.539 | 1.188 |
| Nettovorderingen
| 237.309 | 287.239 | 287.239 | 202.849 | 202.849 | 213.662 | 213.662 | 142.3 | 142.3 | 0 | 0 | 129.494 | 129.494 | 143.935 | 143.935 | 108.309 | 108.309 | 133.879 | 133.879 | 118.77 | 118.77 | 183.871 | 183.871 | 157.369 | 157.369 | 0 |
| Voorraad
| 201.582 | 197.839 | 197.839 | 184.549 | 184.549 | 175.472 | 175.472 | 157.656 | 157.673 | 129.352 | 0 | 112.312 | 112.312 | 116.211 | 116.211 | 115.566 | 115.566 | 112.339 | 112.339 | 98.105 | 97.684 | 91.016 | 91.016 | 76.07 | 76.07 | 0 |
| Overige vlottende activa
| 11.867 | 0.179 | 0.179 | 34.884 | 34.884 | 1.6 | 1.6 | 23.762 | 23.762 | 1.462 | 0 | 24.163 | 24.163 | 1.95 | 1.95 | 21.964 | 21.964 | 4.4 | 4.4 | 27.765 | 27.765 | 6.354 | 6.354 | 19.642 | 19.642 | 0 |
| Totaal vlottende activa
| 553.75 | 581.261 | 581.261 | 507.934 | 507.934 | 446.392 | 446.392 | 427.172 | 427.439 | 365.117 | 78.025 | 343.994 | 343.994 | 334.451 | 334.451 | 306.569 | 306.249 | 330.6 | 330.6 | 359.052 | 358.259 | 287.179 | 287.179 | 263.62 | 263.62 | 1.188 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.796 | 251.038 | 251.038 | 206.7 | 206.7 | 193.74 | 193.74 | 166.628 | 166.628 | 155.089 | 0 | 152.483 | 152.483 | 150.368 | 150.368 | 153.73 | 153.745 | 121.461 | 121.461 | 119.483 | 119.483 | 99.975 | 99.975 | 23.141 | 23.141 | 0 |
| Goodwill
| 507.607 | 521.581 | 521.581 | 517.087 | 517.087 | 512.876 | 512.876 | 482.981 | 482.981 | 438.004 | 0 | 425.16 | 425.16 | 364.51 | 364.51 | 358.283 | 360.745 | 268.961 | 268.961 | 270.727 | 272.544 | 200.378 | 200.378 | 200.217 | 200.217 | 0 |
| Immateriële activa
| 59.696 | 51.953 | 51.953 | 44.565 | 44.565 | 37.867 | 37.867 | 24.459 | 24.192 | 23.196 | 0 | 20.777 | 20.777 | 19.23 | 19.23 | 16.215 | 19.211 | 5.175 | 5.175 | 5.232 | 5.232 | 5.843 | 5.843 | 6.761 | 6.761 | 0 |
| Goodwill en immateriële activa
| 567.303 | 573.534 | 573.534 | 561.652 | 561.652 | 550.743 | 550.743 | 507.44 | 507.173 | 461.2 | 0 | 445.937 | 445.937 | 383.74 | 383.74 | 374.498 | 379.956 | 274.136 | 274.136 | 275.959 | 277.776 | 206.221 | 206.221 | 206.978 | 206.978 | 0 |
| Langetermijnbeleggingen
| 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 |
| Belastingvorderingen
| 8.718 | 0 | 0 | 11.792 | 0 | 10.781 | 0 | 9.02 | 0 | 2.622 | 0 | 2.166 | 0 | 4.578 | 0 | 4.524 | 0 | 5.595 | 0 | 4.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.269 | 16.429 | 16.429 | 1.458 | 13.25 | 1.755 | 12.536 | 0.509 | 9.529 | 0.451 | -78.025 | 0.388 | 2.554 | 1.029 | 5.607 | 1.109 | 5.042 | 0.797 | 6.392 | 1.132 | 5.808 | 15.293 | 15.293 | 15.148 | 15.148 | -1.188 |
| Totaal niet-vlottende activa
| 862.086 | 841.026 | 841.026 | 781.627 | 781.627 | 757.044 | 757.044 | 683.622 | 683.355 | 619.362 | -78.025 | 600.999 | 600.999 | 539.74 | 539.74 | 533.886 | 538.768 | 402.014 | 402.014 | 401.571 | 403.092 | 321.514 | 321.514 | 245.292 | 245.292 | -1.188 |
| Totaal activa
| 1,415.836 | 1,422.287 | 1,422.287 | 1,289.561 | 1,289.561 | 1,203.436 | 1,203.436 | 1,110.794 | 1,110.794 | 984.479 | 0 | 944.993 | 944.993 | 874.191 | 874.191 | 840.455 | 845.017 | 732.614 | 732.614 | 760.623 | 761.351 | 608.693 | 608.693 | 508.912 | 508.912 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 375.211 | 577.787 | 577.787 | 299.184 | 299.184 | 435.017 | 435.017 | 223.249 | 223.249 | 369.976 | 0 | 186.826 | 186.826 | 347.732 | 347.732 | 202.659 | 202.659 | 295.534 | 295.534 | 178.746 | 178.746 | 269.237 | 269.237 | 141.206 | 141.206 | 0 |
| Kortlopende schulden
| 31.896 | 20.659 | 20.659 | 33.302 | 33.302 | 32.07 | 32.07 | 21.805 | 21.805 | 13.761 | 0 | 16.079 | 16.079 | 14.862 | 14.862 | 15.645 | 15.645 | 30.891 | 30.891 | 32.666 | 32.666 | 97.751 | 97.751 | 81.969 | 81.969 | 0 |
| Belastingschulden
| 10.906 | 5.81 | 0 | 23.919 | 0 | 3.076 | 0 | 4.59 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 20.051 | 197.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | -12.779 | 0 | -0.374 | 0 | -9.767 | 0 | 124.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.7 | 40.791 | 46.601 | 19.704 | 241.478 | 0 | 3.076 | 183.957 | 223.662 | 0 | 0 | 166.418 | 170.802 | 0 | 0 | 124.657 | 130.989 | 0 | 0 | 7.544 | 137.482 | 2.5 | 2.5 | 117.488 | 117.488 | 0 |
| Totaal kortlopende verplichtingen
| 630.713 | 645.047 | 645.047 | 573.964 | 573.964 | 470.163 | 470.163 | 433.601 | 468.716 | 383.737 | 0 | 373.707 | 373.707 | 362.594 | 362.594 | 348.761 | 349.293 | 326.425 | 326.425 | 348.166 | 348.894 | 369.488 | 369.488 | 340.663 | 340.663 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 374.258 | 397.578 | 397.578 | 348.687 | 348.687 | 340.484 | 340.484 | 293.35 | 293.35 | 245.816 | 0 | 229.321 | 229.321 | 207.525 | 207.525 | 202.818 | 202.818 | 141.511 | 141.511 | 149.878 | 149.878 | 149.724 | 149.724 | 84.018 | 84.018 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 8.984 | 29.475 | 29.475 | 33.29 | 33.29 | 88.644 | 88.644 | 94.06 | 58.945 | 91.357 | 0 | 90.401 | 90.401 | 86.375 | 86.375 | 90.371 | 90.371 | 78.088 | 78.088 | 81.659 | 81.659 | 80.848 | 80.848 | 84.85 | 84.85 | 0 |
| Totaal niet-vlottende verplichtingen
| 383.242 | 427.053 | 427.053 | 381.977 | 381.977 | 429.128 | 429.128 | 387.41 | 352.295 | 337.173 | 0 | 319.722 | 319.722 | 293.9 | 293.9 | 289.159 | 293.189 | 219.599 | 219.599 | 231.537 | 231.537 | 230.572 | 230.572 | 168.868 | 168.868 | 0 |
| Totaal passiva
| 1,013.955 | 1,072.1 | 1,072.1 | 955.941 | 955.941 | 899.291 | 899.291 | 821.011 | 821.011 | 720.91 | 0 | 693.429 | 693.429 | 656.494 | 656.494 | 637.92 | 642.482 | 546.024 | 546.024 | 579.703 | 580.431 | 600.06 | 600.06 | 509.531 | 509.531 | 0 |
| 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 |
| Gewone aandelen
| 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 0 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 9.87 | 9.87 | 9.413 | 9.413 | 0 |
| Ingehouden winsten
| 188.615 | 141.041 | 141.041 | 128.213 | 128.213 | 100.403 | 100.403 | 88.476 | 88.476 | 60.615 | 0 | 47.555 | 47.555 | 16.405 | 16.405 | 5.218 | 5.218 | -10.634 | -10.634 | -20.601 | -20.601 | -23.348 | -23.348 | -31.99 | -31.99 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 10.676 | 6.247 | 6.247 | 5.154 | 5.154 | 2.726 | 2.726 | 0 | 251.444 | 5.547 | 5.547 | 2.895 | 2.895 | -43.94 | -1.1 | -39.209 | -1.575 | -33.705 | 3.464 | -0.244 | -0.244 | -0.351 | -0.351 | -10.451 |
| Overige totale aandeelhoudersvermogen
| 191.299 | 187.177 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 180.959 | 0.12 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 176.501 | 179.965 | 176.501 | 22.489 | 22.489 | 22.489 | 22.489 | -0.271 |
| Totaal eigen vermogen van aandeelhouders
| 401.755 | 350.059 | 350.059 | 332.802 | 332.802 | 303.899 | 303.899 | 289.544 | 289.544 | 263.415 | 251.564 | 251.444 | 251.444 | 217.642 | 217.642 | 202.46 | 202.46 | 186.133 | 186.133 | 181.205 | 181.205 | 8.767 | 8.767 | -0.439 | -0.439 | -10.722 |
| Totaal eigen vermogen
| 401.881 | 350.187 | 350.187 | 333.62 | 333.62 | 304.145 | 304.145 | 289.783 | 289.783 | 263.569 | 251.564 | 251.564 | 251.564 | 217.697 | 217.697 | 202.535 | 202.535 | 186.59 | 186.59 | 180.92 | 180.92 | 8.633 | 8.633 | -0.619 | -0.619 | -10.722 |
| Totaal passiva en aandeelhoudersvermogen
| 1,415.836 | 1,422.287 | 1,422.287 | 1,289.561 | 1,289.561 | 1,203.436 | 1,203.436 | 1,110.794 | 1,110.794 | 984.479 | 251.564 | 944.993 | 944.993 | 874.191 | 874.191 | 840.455 | 845.017 | 732.614 | 732.614 | 760.623 | 761.351 | 608.693 | 608.693 | 508.912 | 508.912 | -10.722 |