United Parcel Service, Inc.

NYSE:UPS

132.13 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,3194,2813,2064,3114,8126,1905,60211,04511,73512,20810,25510,2129,6087,7315,9108,8398,8138,9555,2384,0404,0724,3994,2254,0974,2143,5443,3203,4183,5442,6873,4763,2993,0593,8872,7303,4413,4304,4822,2914,2043,0565,9464,6655,1824,8086,4567,3278,4306,7185,1333,0344,1334,6914,6573,3703,0203,2522,5441,5422,2422,8183,7385071,2391,1781,0092,0271,2458568717941,1399451,1241,3691,7081,2606797392,8233,3122,8232,9513,1082,1852,1352,2111,4521,4041,1428581,3032,0621,3188791,6702,3812,4714,204
Kortetermijnbeleggingen 2132322,8662,9673,0713,2081,9933313363373383483463514064024035055034987257128107447206657491,0431,0601,0311,0912,0592,6132,3801,9962,2482,7921,9359921,3671,5431,0895801,4671,3848765975866049471,2411,3209467877117327555715585465296085425235114755777541,2651,5271,1891,1021,9052,0071,6722,1984,2444,5504,4581,7481,6251,7891,0011,0281,1888808031,1991,0258857581,1911,0811,30701,9222,2771,7072,074
Liquide middelen en kortetermijnbeleggingen 6,5324,5136,0727,2787,8839,3987,59511,37612,07112,54510,59310,5609,9548,0826,3169,2419,2169,4605,7414,5384,7975,1115,0354,8414,9344,2094,0694,4614,6043,7184,5675,3585,6726,2674,7265,6896,2226,4173,2835,5714,5997,0355,2456,6496,1927,3327,9249,0167,3226,0804,2755,4535,6375,4444,0813,7524,0073,1152,1002,7883,3474,3461,0491,7621,6891,4842,6041,9992,1212,3981,9832,2412,8503,1313,0413,9065,5045,2295,1974,5714,9374,6123,9524,1363,3733,0153,0142,6512,4292,0271,6162,4943,1432,6258793,5924,6584,1786,278
Nettovorderingen 9,2949,82311,2169,4619,58710,29912,58310,97511,39611,19912,54110,47410,13710,12710,7508,9939,2308,1269,9348,1558,6728,4609,8987,8147,6707,89410,3466,9376,5536,4757,6956,2726,1116,2417,1346,0555,6185,7246,6615,8225,8455,8046,5025,5925,4385,6176,1115,5455,5415,6376,2465,5845,9515,7816,1175,6295,6605,5995,9225,1564,8945,0886,1946,7116,7226,5967,8086,1465,9675,8996,2206,3606,1876,1786,3615,9465,3595,9065,6805,5224,7474,7864,8444,5964,5404,5894,6244,7564,5794,5364,7864,5493,9323,7164,1403,3833,2163,3063,167
Voorraad 089893500088900-3717001,135620-18-32-8,126511-8,155-8,672-8,460421-7,814-7,670-7,894404-6,937-6,553-6,4753420003085545544113445916386854035875645823935695936356116346616956596625525635856986305034945205246416066015334894145,3563,9323,9414,4074,4553,6153,6493,5523,5513,1453,2053,2382,5902,2152,3021,9321,9361,8382614461,8351,609201408506406460366
Overige vlottende activa 2,9979432,1252,5121,9692,0282,0392,2472,1041,8571,8001,8091,8971,6411,9531,6961,7809,92911,3629,64610,0469,79310,6969,1508,9409,41111,4798,4497,7907,7768,8211,2231,3401,4041,0401,2831,3741,3639301,3341,2591,0965539301,0329505801,2141,2461,1211,1529577016987127138057836689241,3111,4311,1081,079989881742796841736760-3,816-2,444-2,407-2,806-2,874-2,004-2,185-1,824-2,573-2,217-2,185-2,181-1,344-811-952-832-1,027-908614749-1,194-9257301,6971,6269761,1361,327
Totaal vlottende activa 18,82316,17719,41319,25119,43921,72522,21724,59825,57125,60124,93422,84321,98820,98520,30019,93020,22619,38917,10314,18414,84314,90415,73113,99113,87413,62015,54812,91012,39411,49413,38812,85313,12313,91213,20813,58113,76813,91511,80813,31812,34114,62013,38713,75813,22614,48115,59116,34414,70213,47312,28412,62812,95012,61811,56910,75611,02410,0609,2759,56610,18211,3688,84510,0729,9249,60211,7609,5429,4629,5229,37710,14110,52510,84311,00311,43312,47412,59912,60511,07110,61210,4189,8539,9789,3178,9548,7388,3167,9387,4387,5977,6847,7597,2727,1249,1079,2569,08011,138
Niet-vlottende activa:
Materiële vaste activa, netto 41,21741,39141,25340,17539,72039,08438,47437,04236,92337,07637,03736,31936,19935,49935,32735,18634,43730,90830,48229,07128,09527,24726,57625,37923,90123,23922,11820,98819,84119,22518,80018,48918,25118,28518,35218,16317,97017,90118,28117,84317,78717,76917,96117,99217,88017,88817,89417,82917,59717,61417,62117,58117,48917,40717,38717,47117,61517,75817,97918,09217,97418,00018,26518,36118,21317,92117,66317,32716,98716,73816,77916,35315,90315,45015,28914,88914,15414,05813,97314,22014,07214,00813,90813,93113,86913,80813,61213,61213,69913,65413,43813,40113,06212,46412,32911,72111,45011,46211,579
Goodwill 4,3504,8464,8724,0974,2504,2494,2233,6243,6753,6683,6923,3323,3573,3463,3673,8163,7873,7763,8133,7833,8113,8133,8113,8253,8373,8933,8723,8383,8453,7773,7573,4363,4273,4403,4193,4422,2142,1402,1842,1542,2022,2082,1902,1802,1492,1512,1732,1702,1472,1772,1012,0662,1012,1072,0812,0852,0502,0702,0892,1111,9911,9641,9862,5762,6162,6072,5772,5802,5532,5432,5332,4842,5392,5012,549000000000000000000000000
Immateriële activa 3,1063,3083,3052,8922,8902,8112,7962,4392,4762,4652,4862,2242,2382,2682,2742,2892,2072,1762,1672,1312,1212,0932,0762,0702,0282,0251,9641,8971,8291,7801,7581,5371,5501,5691,5491,5238788448478288307967757716786546036146206345856225935995996096286285965094975095115756046126286506727036887127377566843,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Goodwill en immateriële activa 7,4568,1548,1776,9897,1407,0607,0196,0636,1516,1336,1785,5565,5955,6145,6416,1055,9945,9525,9805,9145,9325,9065,8875,8955,8655,9185,8365,7355,6745,5575,5154,9734,9775,0094,9684,9653,0922,9843,0312,9823,0323,0042,9652,9512,8272,8052,7762,7842,7672,8112,6862,6882,6942,7062,6802,6942,6782,6982,6852,6202,4882,4732,4973,1513,2203,2193,2053,2303,2253,2463,2213,1963,2763,2573,2333,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Langetermijnbeleggingen 415573424472431497202021222624252525252419212016816917030730631148348147949047648548548447348346946448944544544544440640640630730530430403033043030-349-240-2260-336-251-7404,4934,438-1910-127-102-950-635-534-5000-571-529-5260-292-297-32000000000000000000
Belastingvorderingen 1231261261271371551391431581731761811872435272772772993301941431531411932102642653183625265914563103282556568217556525916386851109739638746845695936350634661695066255256306986305030520524641060153348906355345000571529526029229732003833564060000000000000
Overige niet-vlottende activa 1,3841,2071,4643,2673,4803,6683,2551,6781,2651,1081,0548168759466728831,0994,3283,9413,8993,6063,6821,0849241,0671,1121,1539249741,0881,6311,0861,1931,1501,0551,1541,1311,3131,2107276185621,3451,3961,4011,5511,6111,2331,2141,1262,1101,4041,0548651,9611,6731,6401,6511,9441,5711,5171,5032,2721,5681,7376,2786,4143,9233,4083,4753,8336,4825,1705,2415,6975,6284,5734,5304,5244,3693,8593,8163,8754,0813,6933,5824,0074,0223,8053,6373,6013,5342,9712,2672,209584379376326
Totaal niet-vlottende activa 50,59551,45151,44451,03050,90850,46448,90744,94644,51844,51244,47142,89642,88142,32742,19242,47641,83141,50640,75439,09837,94437,15733,85832,69831,34930,84429,85528,44627,33026,88627,01325,48925,21625,25625,10325,42123,48323,41723,66322,58822,52022,46522,82523,71823,47723,52423,27222,72022,47522,49022,41722,61022,20221,97622,02822,15122,24522,44422,60822,64522,35822,40523,03428,09328,13227,86827,28224,95424,05123,85323,83326,03124,34923,94824,21923,64620,69220,53020,42119,89819,24519,14119,05618,39517,91817,79617,61917,63417,50417,29117,03916,93516,03314,73114,53812,30511,82911,83811,905
Totaal activa 69,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,49262,40662,05760,89557,85753,28252,78752,06149,58946,68945,22344,46445,40341,35639,72438,38040,40138,34238,33939,16838,31139,00237,25137,33235,47135,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79135,22235,07933,16633,12933,02630,96929,85729,55928,90928,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,043
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,2995,3976,3405,9726,0856,3027,5126,7317,1687,0367,5236,4456,5636,3056,4555,6095,2714,7795,5554,2184,2913,9075,1883,6893,7853,5013,8722,8082,6482,4043,0422,2872,4052,0402,5872,0582,1502,0552,7542,1122,1062,1262,4781,8172,0081,9562,2781,8632,0462,0002,3001,9742,0782,0171,9741,8401,7081,7881,7661,4861,5171,6771,8552,0102,2841,9461,8191,6201,6641,7971,8412,3712,3602,2272,3522,3742,1312,1922,2661,9052,0222,1082,0032,1181,9431,9441,9081,9971,9821,7561,7421,9701,8291,5591,6741,4331,2671,5681,295
Kortlopende schulden 2,6911,8584,0572,9072,0853,0002,9623,1413,1412,7202,7111,8202,1202,3593,1832,9424,2834,9313,9582,6613,4393,2812,8053,2002,5912,6834,0114,5553,8174,3023,6813,8202,8163,8693,0184,5573,2523,1639232,3931,9022,222481,7031,0861,6151,7813,8591,911919331,3101,3741,5543559941,6371,4068531,3972,0173,3462,0742,8953,6212,5083,5121,3741,4879769831,6505456938211,8508658401,1876168056836746455495981,1071,2921232765186823922496231,2181,4491,244512
Belastingschulden 000000000000000000000000000000016413353800045100049602372215890391390567000307012929134825800000035905631085391010047618007035400000357038100139300069849732903963674300
Uitgestelde opbrengsten 1613205,7125,26310139143158101765,8555,7315,7385275,1254,7964,3763303,9444,2684,3611414,1244,9403,9012653,7923,6053,5345913,6803,4933,3322552,9112,7693,2295902,7452,7203,5516842,9982,8283,2545833,0872,9493,2206112,6382,4562,7196591,9282,2002,1365851,7871,6881,5884941,7711,6702,0154142,2911,7222,0124141,6501,6252,0504751,6811,7011,8323921,8871,6781,4523162,0711,5131,7211,2961,8161,8111,7741,3812,4912,1261,7271,3262,1361,9531,7671,359
Overige kortlopende verplichtingen 7,0797,4287,2591,2261,2536,9507,5277,6646,8707,0767,1591,3521,3561,9046,8511,7801,9211,7605,5702,0121,6351,6605,9531,2091,1711,0644,5601,0121,0121,1664,5411,1021,2471,8574,8362,3432,1322,1634,3721,8461,6091,2943,9211,3031,2611,2093,7481,4801,4941,4043,5701,5891,7101,3152,9142,0392,1422,0363,0352,1041,9352,1833,3942,2962,3922,5084,0952,5642,3372,2323,4812,1482,0832,0363,1451,9641,5461,5812,6381,3471,2881,4972,5251,2291,3971,2971,2441,0589469209889017987708788328748811,032
Totaal kortlopende verplichtingen 15,08514,69617,67615,81714,68616,26218,14017,67917,33716,84217,56915,47215,77016,30617,01615,45616,27115,84615,41312,83513,63313,20914,08712,22212,48711,14912,70812,16711,08211,40611,85510,8899,96111,09810,69611,86910,30310,6108,6399,0968,3379,1937,1317,8217,1838,0348,39010,2898,4007,5436,5147,5117,6187,6055,9026,8017,6877,3666,2396,7747,1578,7947,8178,9729,9678,9779,8407,8497,2107,0176,7197,8196,6137,0066,7937,8696,2436,4456,4835,7555,7935,7405,5186,0635,4025,5605,5556,1634,8624,7264,6296,0445,1454,3054,5015,6195,5435,4604,198
Langlopende verplichtingen:
Langetermijnschulden 19,86618,49718,91622,53323,03123,39520,55920,72920,95922,71022,81723,77624,06524,44024,57125,80925,66224,19621,81821,74020,42720,37719,93120,10119,12120,40920,27814,35514,25712,93812,39411,50611,55011,56911,31610,0449,9009,9419,8649,8589,9409,86010,82410,89710,83711,05111,08911,14811,11211,07911,09511,09210,78710,50410,4918,6488,6148,5488,6688,9088,8668,7377,7978,0647,2337,2947,5063,2873,1013,1393,1333,1133,0773,0463,1593,1823,2583,2113,2613,1453,1823,2733,1493,4253,5203,4673,4953,5584,7294,7174,6484,2334,1383,8032,9812,0521,7481,9521,912
Uitgestelde opbrengsten niet-vlottend 26263,7564,6704,635254,3023,7613,577263,1257,6727,6759,5944889,63010,5547,6941,6325,1446,2106,9241,6195,4975,4335,1417578,6708,6929,15811211,84612,84012,61711513,819013,518838,6818,6809,2041,244000485,2135,4255,4651,9005,5575,5205,4241,8704,8504,9474,9541,2936,0486,4656,4495884,8484,7304,6222,5292,8102,8402,7882,52901,77400000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,8413,8253,7724,6014,4214,3454,3023,7613,5773,3563,1252,7752,5841,9974882,1451,9187,0636,7426,6906,7806,7204,1874,2284,2334,4784,3263,2203,1303,0833,029727210411577049831,2769331,1771,244000481,3321,7781,8701,9002,3942,1752,0241,8701,4971,4291,4941,2939278245835882,7682,5122,4722,6202,6172,5682,5352,5296,3123,5056,2976,6825,8055,6675,6125,3825,1594,2674,2024,0553,8433,6623,6063,6014,0383,9593,8263,9813,5043,4653,4193,3963,4263,4813,5013,469
Overige niet-vlottende verplichtingen 13,54713,6519,4233,4803,5378,1094,0186,6268,32911,7458,5003,9873,9533,81619,1763,7603,2762,7838,9691,2991,3141,3466,7281,5151,5931,9126,3041,4051,2891,23512,5821,2621,2661,30013,5781,24515,0801,36714,6441,3511,3861,3899,28115,10315,05314,87714,5553,4682,7372,5076,1848157238035,4172,5852,6622,5296,6942,5082,4352,4308,3092,4112,5942,5124,3642,3642,5502,5882,8181,7512,8901,7261,7041,6061,5491,5071,5161,4231,4361,3981,3351,3111,3371,3041,2511,2341,2141,1721,1301,1331,1161,0821,0491,0491,0521,021990
Totaal niet-vlottende verplichtingen 37,28035,99935,86735,28435,62435,87433,18134,87736,44237,83737,56738,21038,27739,84744,72341,34441,41041,73639,16134,87334,73135,36732,46531,34130,38031,94031,66527,65027,36826,41428,11724,68625,72825,59025,12425,18524,98024,87524,67421,16620,93921,63022,59326,00025,89025,92825,74021,16121,05220,92121,07919,85819,20518,75519,64817,58017,65217,52517,94818,39118,59018,19917,28218,09117,06916,90017,01911,07811,05911,05011,00911,17611,24611,06911,54510,59310,47410,33010,1599,7278,8858,8738,5398,5798,5198,3778,3478,8309,9029,7159,7598,8708,7198,3047,4266,5276,2816,4746,371
Totaal passiva 52,36550,69553,54351,10150,31052,13651,32152,55653,77954,67955,13653,68254,04756,15361,73956,80057,68157,58254,57447,70848,36448,57646,55243,56342,86743,08944,37339,81738,45037,82039,97235,57535,68936,68835,82037,05435,28335,48533,31330,26229,27630,82329,72433,82133,07333,96234,13031,45029,45228,46427,59327,36926,82326,36025,55024,38125,33924,89124,18725,16525,74726,99325,09927,06327,03625,87726,85918,92718,26918,06717,72818,99517,85918,07518,33818,46216,71716,77516,64215,48214,67814,61314,05714,64213,92113,93713,90214,99314,76414,44114,38814,91413,86412,60911,92712,14611,82411,93410,569
Eigen vermogen:
Preferente aandelen 0001,5401,5741,4814300000000014161618180000000004444435151504959595858696867663,3540000000000000000000000000000000000000000000000000000
Gewone aandelen 99999999999999999999999999999999999999999999991010101010101010101010101010101010101010101011111111111111111111111111111111111111111111111111111111111112
Ingehouden winsten 20,69220,68121,05520,69921,58421,51021,32620,17718,95817,43316,17913,97312,53110,7486,98011,11510,0329,1379,10510,0379,1098,2498,0068,3777,6656,9735,8585,7245,4374,9884,8796,3856,2236,0956,0015,7715,6685,5085,7266,2296,1556,7276,9257,1027,1857,6147,99710,44810,82710,43310,12813,82814,21814,20614,16413,60313,06712,69212,74512,45312,35212,36312,41212,71112,84113,51714,18617,73317,43117,47617,67617,27817,12216,86117,03716,73416,60416,52016,19215,71315,30114,79914,35613,78313,32612,86912,49511,27610,91110,51210,1629,98210,1209,7059,6849,1528,6448,1437,536
Overige gereserveerde algehele resultaten -3,801-3,775-3,749-1,540-1,574-1,481-1,549-3,218-3,251-3,257-3,278-3,029-3,064-4,659-7,113-6,022-5,933-5,876-5,997-4,617-4,815-4,818-4,994-5,288-5,346-5,638-4,867-4,224-4,202-4,462-4,483-3,651-3,606-3,647-3,540-3,851-3,727-3,688-3,594-611-596-489-460-3,469-3,577-3,595-3,354-2,929-3,192-3,020-3,103-6,040-5,977-6,052-6,195-5,153-5,217-5,155-5,127-5,531-5,628-5,639-5,642-1,619-1,831-1,934-2,013-2,174-2,198-2,179-2,205-112-118-156-164-128-166-177-236-237-238-224-177-305-353-356-438-333-261-335-339-288-303-322-227-242-205-182-170
Overige totale aandeelhoudersvermogen 130-6-9-1,540-1,574-1,481-4-35731,2311,3431,0881,3291,0498654902552915012910227162828313030302524-44-44-43-51-51-50-49-59-59-58-58-69-68-67-66-3,35400000300050249594600000000000000004170105360662242330289387317100414010002673458111,0125,096
Totaal eigen vermogen van aandeelhouders 17,03016,90917,30619,16820,01920,03819,78616,96816,28915,41614,25312,04110,8057,1477415,5924,3633,3133,2835,5744,4233,4853,0373,1262,3561,3751,0301,5391,2745604292,7432,6262,4572,4701,9291,9501,8292,1415,6275,5686,2476,4743,6423,6174,0284,6537,5297,6457,4237,0357,7988,2548,1647,9798,4607,8657,5477,6306,9816,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Totaal eigen vermogen 17,05316,93317,31419,18020,03720,05319,80316,98816,31015,43414,26912,05710,8227,1597535,6064,3763,3273,2995,5904,4413,5033,0533,1542,3841,4061,0601,5691,3045854532,7672,6502,4802,4911,9481,9681,8472,1585,6445,5856,2626,4883,6553,6304,0434,7337,6147,7257,4997,1087,8698,3298,2348,0478,5267,9307,6137,6967,0466,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Totaal passiva en aandeelhoudersvermogen 69,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,49262,40662,05760,89557,85753,28252,78752,06149,58946,68945,22344,46445,40341,35639,72438,38040,40138,34238,33939,16838,31139,00237,25137,33235,47135,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79135,22235,07933,16633,12933,02630,96929,85729,55928,90928,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,043