UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.185 | 45.29 | 30.787 | 39.026 | 28.788 | 20.15 | 25.434 | 15.157 | 11.823 | 13.977 | 19.839 | 23.321 | 82.926 | 18.483 | 37.493 | 39.996 | 17.746 | 8.473 | 12.204 | 11.859 | 8.75 | 24.05 | 15.477 | 15.065 | 21.028 | 26.378 | 16.106 | 17.326 | 12.528 |
| Kortetermijnbeleggingen
| 39.964 | 111.91 | 263.193 | 165.78 | 182.072 | 160.961 | 237.404 | 238.947 | 230.804 | 242.86 | 214.925 | 224.101 | 175.456 | 180.209 | 0.7 | 140.667 | 0.934 | 0.048 | 0.042 | 0.039 | 0.035 | 0.378 | 0.581 | 1.686 | 2.23 | 1.063 | 1.799 | 0.431 | 0.425 |
| Liquide middelen en kortetermijnbeleggingen
| 173.727 | 157.2 | 293.98 | 204.806 | 210.859 | 181.111 | 262.838 | 254.103 | 242.627 | 256.837 | 234.763 | 247.422 | 82.926 | 18.483 | 38.193 | 39.996 | 18.68 | 8.52 | 12.246 | 11.899 | 8.784 | 24.428 | 16.059 | 16.751 | 23.258 | 27.441 | 17.905 | 17.757 | 12.953 |
| Nettovorderingen
| 44.719 | 43.381 | 47.866 | 46.938 | 49.285 | 54.168 | 49.924 | 49.027 | 42.234 | 31.695 | 33.99 | 33.83 | 0.282 | 0 | 0.5 | 0.423 | 78.108 | 79.031 | 36.077 | 36.564 | 0.212 | 0.245 | 0.216 | 0.178 | 0.434 | 40.53 | 0.845 | 0.894 | 1.246 |
| Voorraad
| -218.447 | -209.346 | -46.177 | -61.197 | -52.371 | -29.086 | -317.553 | -315.578 | -292.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 85.279 | 57.652 | 46.177 | 61.197 | 52.371 | 29.086 | 30.225 | 27.604 | 19.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 85.279 | 48.887 | 341.846 | 251.744 | 260.144 | 235.279 | 25.434 | 15.157 | 11.823 | 18.36 | 19.839 | 29.59 | 83.207 | 18.483 | 38.693 | 40.419 | 18,680.435 | 8,740.388 | 48.323 | 48.463 | 8.997 | 24.673 | 16.275 | 16.93 | 23.692 | 67.971 | 18.75 | 18.652 | 14.199 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| -2.037 | -2.698 | -3.387 | 0.348 | 0.428 | 0.689 | 1.119 | 1.565 | 2.017 | 2.476 | 1.185 | 1.345 | 1.527 | 1.479 | 1.485 | 1.673 | 1.752 | 3.129 | 1.922 | 2.173 | 2.45 | 2.203 | 2.459 | 2.763 | 3.035 | 3.179 | 3.413 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 241.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 1.119 | 1.442 | 2.642 | 2.777 | 5.497 | 5.661 |
| Immateriële activa
| 2.037 | 2.698 | 3.387 | 4.101 | 4.846 | 5.622 | 6.428 | 7.267 | 8.14 | 9.048 | 11.006 | 12.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.037 | 2.698 | 3.387 | 245.597 | 4.846 | 5.622 | 6.428 | 7.267 | 8.14 | 9.048 | 11.006 | 12.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 1.119 | 1.442 | 2.642 | 2.777 | 5.497 | 5.661 |
| Langetermijnbeleggingen
| 307.57 | 277.647 | 277.736 | 258.244 | 271.653 | 240.744 | 237.404 | 238.949 | 230.804 | 246.686 | 221.539 | 238.119 | 150.402 | 203.957 | 173.341 | 209.326 | 237.594 | 255.858 | 157.205 | 184.606 | 175.512 | 172.294 | 178.068 | 171.867 | 179.338 | 178.896 | 187.44 | 184.113 | 196.672 |
| Belastingvorderingen
| 1.29 | 11.582 | 13.68 | 12.996 | 267.234 | 2.723 | 1.027 | 1.727 | 4.896 | 240.114 | 211.718 | 227.337 | 0 | 0 | 0 | 0 | 16,502.035 | 16,480.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.987 | -277.647 | -13.68 | -258.593 | -272.08 | -8.345 | -7.455 | -8.995 | -13.037 | -249.162 | -222.724 | -239.464 | -151.929 | -205.436 | -174.827 | -210.999 | 1,512.853 | 2,870.344 | -159.127 | -186.779 | -177.962 | -174.497 | -180.873 | -175.748 | -183.815 | -184.718 | -193.63 | -189.61 | -202.333 |
| Totaal niet-vlottende activa
| 327.848 | 11.582 | 277.736 | 258.593 | 272.08 | 241.432 | 238.523 | 240.514 | 232.821 | 249.162 | 222.724 | 239.464 | 151.929 | 205.436 | 174.827 | 210.999 | 18,254.234 | 19,609.399 | 159.127 | 186.779 | 177.962 | 174.497 | 180.873 | 175.748 | 183.815 | 184.718 | 193.63 | 189.61 | 202.333 |
| Totaal activa
| 413.127 | 447.534 | 438.46 | 419.056 | 418.746 | 395.548 | 406.445 | 402.101 | 377.227 | 399.9 | 417.114 | 441.334 | 433.721 | 441.588 | 431.519 | 457.779 | 473.655 | 482.732 | 318.832 | 317.868 | 311.557 | 318.903 | 329.524 | 333.62 | 339.161 | 343.824 | 349.3 | 355.474 | 356.393 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4.189 | 4.073 | 3.941 | 4.17 | 3.632 | 4.267 | 3.777 | 3.89 | 3.76 | 3.208 | 3.284 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 19.098 | 18.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.189 | 0 | 0.268 | 0.314 | 0 | 0 | 0 | 0 | 1.933 | 0 | 2.043 | 0 | 0.21 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.913 | 9.555 | 14.19 | 13.264 | 17.978 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| -4.735 | 0.116 | -3.941 | -4.17 | -3.632 | -4.267 | -3.777 | -3.89 | -3.76 | -3.208 | -3.284 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| -0.546 | 4.189 | 3.941 | 4.17 | 3.632 | 4.267 | 3.777 | 3.89 | 3.76 | 4.4 | 19.098 | 18.858 | 0 | 0 | 0 | 0 | 450.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 19 | 19 | 24 | 0 | 0 | 0 | 0 | 2.9 | 0 | 4.4 | 19.098 | 18.858 | 9.532 | 10.372 | 14.403 | 15.617 | 19.914 | 22.99 | 0 | 0 | 2.29 | 2.995 | 4.401 | 1.817 | 5.918 | 9.551 | 21.479 | 19.606 | 21.447 |
| Uitgestelde opbrengsten niet-vlottend
| 214.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,877.93 | -22,571.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.427 | 11.582 | 13.68 | 12.996 | 13.223 | 9.113 | 10.996 | 15.459 | 3.405 | 9.414 | 9.634 | 12.302 | 13.746 | 13.381 | 11.95 | 14.694 | 16.502 | 16.48 | 8.101 | 8.561 | 6.764 | 12.239 | 13.57 | 12.056 | 11.913 | 9.439 | 14.174 | 13.193 | 17.762 |
| Overige niet-vlottende verplichtingen
| 5.635 | 254.735 | -37.68 | -12.996 | -13.223 | -9.113 | -10.996 | -18.359 | -3.405 | -13.814 | -28.731 | -31.16 | -23.277 | -23.754 | -26.353 | -30.311 | 390,303.55 | 22,950.611 | -8.101 | -8.561 | -9.053 | -15.234 | -17.97 | -13.874 | -17.831 | -18.99 | -35.653 | -32.799 | -39.21 |
| Totaal niet-vlottende verplichtingen
| 251.983 | 285.317 | 37.68 | 12.996 | 13.223 | 288.472 | 10.996 | 18.359 | 3.405 | 13.814 | 28.731 | 31.16 | 357.936 | 376.46 | 377.46 | 398.484 | 410,217.896 | 418.191 | 263.605 | 267.289 | 267.009 | 270.58 | 17.97 | 13.874 | 17.831 | 18.99 | 35.653 | 32.799 | 39.21 |
| Totaal passiva
| 251.437 | 289.506 | 37.68 | 12.996 | 13.223 | 288.472 | 296.014 | 307.8 | 300.24 | 316.328 | 339.247 | 361.68 | 357.936 | 376.46 | 377.46 | 398.484 | 410.669 | 418.191 | 263.605 | 267.289 | 267.009 | 270.58 | 17.97 | 13.874 | 17.831 | 18.99 | 35.653 | 32.799 | 39.21 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.079 | 0.08 | 0.071 | 0.071 | 0.084 | 0.079 | 0.05 | 0.033 | 0.374 | 0.374 |
| Ingehouden winsten
| 133.492 | 131.989 | 97.731 | 88.068 | 85.98 | 69.709 | 39.04 | 34.23 | 33.062 | 32.146 | 25.17 | 21.917 | 12.652 | 6.335 | -1.262 | 3.029 | 2.375 | 0.232 | -3.637 | -4.898 | -4.622 | 2.504 | 1.004 | -1.435 | -0.739 | -1.815 | -1.135 | -0.576 | 0.362 |
| Overige gereserveerde algehele resultaten
| -4.882 | -7.112 | 10.253 | 15.584 | 8.978 | 0.062 | 32.952 | 20.354 | -1.184 | 6.854 | 3.459 | 9.664 | 11.792 | 3.68 | 0.322 | 1.269 | 4.308 | 2.976 | 4.655 | 6.679 | 1.566 | 2.772 | 0.909 | 0.335 | -1.139 | -0.277 | -0.029 | -0.086 | -0.001 |
| Overige totale aandeelhoudersvermogen
| 32.614 | 32.694 | 32.781 | 33.025 | 36.012 | 36.568 | 37.536 | 37.879 | 43.003 | 43.123 | 44.051 | 44.338 | 45.055 | 41.436 | 41.786 | 41.947 | 42.067 | 41.814 | 42.296 | 42.591 | 42.672 | 42.976 | 42.79 | 47.731 | 45.175 | 27.403 | 16.488 | 18.302 | 18.288 |
| Totaal eigen vermogen van aandeelhouders
| 161.226 | 157.575 | 140.768 | 136.681 | 130.973 | 106.343 | 109.532 | 92.466 | 74.885 | 82.126 | 72.684 | 75.923 | 69.499 | 51.451 | 40.847 | 46.245 | 48.755 | 45.026 | 43.317 | 44.451 | 39.697 | 48.323 | 44.774 | 46.714 | 43.377 | 25.361 | 15.357 | 18.014 | 19.022 |
| Totaal eigen vermogen
| 161.69 | 158.028 | 141.245 | 137.141 | 131.497 | 107.077 | 110.432 | 94.302 | 76.988 | 83.573 | 77.867 | 79.655 | 75.785 | 65.128 | 54.059 | 59.295 | 62.986 | 64.541 | 55.226 | 50.579 | 44.548 | 48.323 | 52.545 | 55.614 | 52.394 | 50.774 | 41.603 | 47.857 | 50.16 |
| Totaal passiva en aandeelhoudersvermogen
| 413.127 | 447.534 | 438.46 | 419.056 | 418.746 | 395.548 | 406.445 | 402.101 | 377.227 | 399.9 | 417.114 | 441.334 | 433.721 | 441.588 | 431.519 | 457.779 | 473.655 | 482.732 | 318.832 | 317.868 | 311.557 | 318.903 | 329.524 | 333.62 | 339.161 | 343.824 | 349.3 | 355.474 | 356.393 |