United Therapeutics Corporation
NASDAQ:UTHR
400.87 (USD) • At close November 12, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 831.798 | 397.697 | 278.889 | 154.03 | 162.676 | 252.162 | 100.352 | 129.452 | 139.323 | 91.067 | 69.18 | 82.586 | 68.562 | 122.655 | 24.373 | 200.935 | 18.3 | 6.8 |
| Kortetermijnbeleggingen
| 1,786.4 | 1,877.5 | 1,035.9 | 1,096.3 | 747.5 | 746.7 | 222.3 | 27.8 | 121.974 | 297.842 | 409.645 | 325.175 | 240.803 | 374.921 | 129.14 | 106.596 | 150.729 | 136.682 | 56.304 | 0.2 | 0 | 0 | 31.677 | 14.484 | 33.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,994.1 | 4,154.9 | 3,580.6 | 2,984.6 | 2,253.4 | 1,858.5 | 1,430.1 | 1,050.8 | 953.772 | 695.539 | 688.534 | 479.205 | 403.479 | 627.083 | 229.492 | 236.048 | 290.052 | 227.749 | 125.484 | 82.786 | 68.562 | 122.655 | 56.05 | 215.419 | 51.6 | 6.8 |
| Nettovorderingen
| 278.9 | 220.4 | 198.7 | 157.4 | 151.4 | 175.7 | 297.1 | 214.5 | 192.827 | 162.287 | 126.297 | 116.626 | 88.68 | 73.707 | 53.264 | 30.6 | 29.662 | 25.579 | 18.807 | 14.766 | 10.612 | 9.659 | 4.224 | 2.351 | 0.4 | 0.1 |
| Voorraad
| 111.8 | 102 | 93.8 | 86.5 | 93.4 | 101 | 107.9 | 100 | 81.334 | 66.927 | 47.758 | 37.254 | 45.981 | 35.52 | 26.36 | 14.372 | 13.211 | 12.047 | 11.263 | 8.014 | 8.116 | 7.164 | 6.025 | 2.896 | 0 | 0 |
| Overige vlottende activa
| 166.2 | 219.2 | 100.4 | 88.3 | 133.8 | 75.4 | 115.5 | 59.5 | 47.402 | 49.444 | 46.424 | 3.778 | 6.188 | 759.932 | 15.391 | 16.427 | 19.536 | 0.066 | 0.208 | 1.696 | 0.557 | 1.145 | 1.788 | 1.454 | 0.7 | 9.9 |
| Totaal vlottende activa
| 3,551 | 3,380.3 | 2,323.6 | 2,167.2 | 1,864.5 | 1,768 | 1,447.9 | 1,424.8 | 1,275.335 | 974.197 | 909.013 | 668.47 | 562.455 | 765.054 | 324.507 | 297.447 | 352.461 | 277.374 | 166.757 | 110.492 | 89.721 | 141.857 | 69.003 | 222.12 | 52.7 | 16.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,045.4 | 861.5 | 780.9 | 731.6 | 738.5 | 699.7 | 545.7 | 489.3 | 495.774 | 478.421 | 464.95 | 453.685 | 366.046 | 306.044 | 303.859 | 221.066 | 69.354 | 34.681 | 21.802 | 17.799 | 15.225 | 9.12 | 6.403 | 5.939 | 3.8 | 1.3 |
| Goodwill
| 33.7 | 28 | 28 | 28 | 28 | 31.5 | 13.7 | 10.3 | 10.264 | 10.264 | 10.703 | 10.53 | 8.123 | 2.487 | 8.763 | 7.465 | 7.465 | 7.465 | 7.465 | 7.465 | 0 | 7.465 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80.5 | 16.5 | 16.6 | 130.1 | 130.3 | 139.3 | 31.9 | 23.5 | 18.114 | 19.201 | 3.412 | 5.878 | 13.964 | 7.374 | 9.655 | 0.373 | 0.962 | 3.14 | 12.952 | 13.432 | 13.91 | 14.466 | 15.365 | 17.549 | 2.7 | 0 |
| Goodwill en immateriële activa
| 114.2 | 44.5 | 44.6 | 158.1 | 158.3 | 170.8 | 45.6 | 33.8 | 28.378 | 29.465 | 14.115 | 16.408 | 22.087 | 9.861 | 18.418 | 7.838 | 8.427 | 10.605 | 12.952 | 13.432 | 13.91 | 14.466 | 15.365 | 17.549 | 2.7 | 0 |
| Langetermijnbeleggingen
| 1,909.8 | 1,316.2 | 1,649.9 | 1,149.6 | 767.5 | 442.6 | 502.7 | 2.3 | 38.002 | 122.787 | 453.503 | 311.103 | 349.022 | 137.971 | 188.604 | 146.025 | 9.74 | 36.414 | 44.863 | 46.233 | 0 | 10 | 116,249.015 | 0 | 0 | 0 |
| Belastingvorderingen
| 394.8 | 327.7 | 261.9 | 238.6 | 230 | 95.7 | 113.4 | 178.3 | 192.676 | 181.721 | 192.718 | 150.147 | 190.745 | 202.135 | 200.969 | 175.969 | 93.7 | 66.887 | 15.1 | -46.233 | 0 | -10 | -116,249.015 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 151.8 | 114.3 | 108.2 | 169.9 | 154.6 | 224.2 | 224.1 | 197.1 | 154.28 | 97.819 | 53.268 | 26.782 | 27.724 | 10.57 | 15.187 | 22.974 | 53.336 | 52.589 | 29.939 | 65.435 | 60.646 | 19.123 | 121.35 | 5.037 | 0.7 | 0.6 |
| Totaal niet-vlottende activa
| 3,616 | 2,664.2 | 2,845.5 | 2,447.8 | 2,048.9 | 1,633 | 1,431.5 | 900.8 | 909.11 | 910.213 | 1,178.554 | 958.125 | 955.624 | 666.581 | 727.037 | 573.872 | 234.557 | 201.176 | 124.656 | 96.666 | 89.781 | 42.709 | 143.119 | 28.525 | 7.2 | 1.9 |
| Totaal activa
| 7,167 | 6,044.5 | 5,169.1 | 4,615 | 3,913.4 | 3,401 | 2,879.4 | 2,325.6 | 2,184.445 | 1,884.41 | 2,087.567 | 1,626.595 | 1,518.079 | 1,431.635 | 1,051.544 | 871.319 | 587.018 | 478.55 | 291.413 | 207.158 | 179.502 | 184.566 | 212.121 | 250.645 | 59.9 | 18.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 5.6 | 4.1 | 3.8 | 4.1 | 9.9 | 23.1 | 8.4 | 8.1 | 7.502 | 6.995 | 6.708 | 10.203 | 47.257 | 16.146 | 18.75 | 20.334 | 2 | 3.093 | 3.98 | 6.127 | 4.326 | 2.988 | 6.667 | 5.952 | 2.3 | 1.7 |
| Kortlopende schulden
| 400 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 5.387 | 126.481 | 282.458 | 0 | 0 | 235.968 | 220.272 | 0 | 250.012 | 0.01 | 0.015 | 0.016 | 0.773 | 0.111 | 0.102 | 0.071 | 0.1 | 0 |
| Belastingschulden
| 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
| 327.8 | 0 | 0 | 0 | 163.5 | 0 | 0 | 0 | 370.473 | 360.488 | 373.492 | 0 | 0 | 50.28 | 29.764 | 0 | 17.942 | 15.265 | 10.394 | 7.689 | 5.459 | 4.451 | 3.454 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.4 | 335 | 297.8 | 315.1 | 29.7 | 230.4 | 427.9 | 316.3 | 49.96 | 3.351 | 18.308 | 156.349 | 118.063 | 110.146 | 42.651 | 17.158 | 0.806 | -2.211 | -3.846 | -6.095 | -4.266 | -1.231 | -6.092 | -0.483 | -0.1 | -1.6 |
| Totaal kortlopende verplichtingen
| 804.4 | 343.2 | 305.4 | 323.3 | 463 | 276.6 | 444.7 | 332.5 | 440.824 | 504.31 | 687.674 | 176.755 | 212.577 | 428.686 | 330.187 | 57.826 | 272.76 | 19.25 | 14.523 | 13.864 | 10.618 | 9.307 | 10.798 | 11.492 | 4.6 | 1.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 300 | 800 | 800 | 800 | 600 | 250 | 250 | 0 | 0 | 0 | 3.724 | 275.01 | 194.18 | 68.929 | 30.327 | 279.239 | 0.002 | 250.015 | 0.008 | 0.01 | 0.025 | 1.767 | 1.836 | 1.836 | 1.8 | 0.3 |
| Uitgestelde opbrengsten niet-vlottend
| -42.4 | -41 | -30 | -27.4 | -45.5 | -53.3 | -19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.4 | 41 | 30 | 27.4 | 45.5 | 53.3 | 19.1 | 31.7 | 34.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77.8 | 104.6 | 104.8 | 96.5 | 70 | 66.6 | 63.7 | 99.2 | 109.518 | 114.526 | 91.858 | 79.967 | 162.834 | 50.134 | 38.021 | 26.555 | 18.466 | 3.1 | 1.78 | 1.648 | 1.094 | 1.834 | 3.088 | 2.579 | -0.1 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 377.8 | 904.6 | 904.8 | 896.5 | 670 | 316.6 | 313.7 | 130.9 | 143.974 | 114.526 | 95.582 | 354.977 | 357.014 | 119.063 | 68.348 | 305.794 | 18.468 | 254.694 | 1.788 | 1.658 | 1.119 | 3.601 | 4.924 | 4.415 | 1.7 | 0.2 |
| Totaal passiva
| 1,182.2 | 1,247.8 | 1,210.2 | 1,219.8 | 1,133 | 612.4 | 777.6 | 463.4 | 584.798 | 618.836 | 783.256 | 531.732 | 569.591 | 547.749 | 398.535 | 363.62 | 291.228 | 273.944 | 16.311 | 15.522 | 11.737 | 12.908 | 15.722 | 15.907 | 6.3 | 2 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 19.2 | 19.2 | 10.9 | 11.095 | 23.218 | 45.037 | 10.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.69 | 0.66 | 0.63 | 0.621 | 0.615 | 0.6 | 0.567 | 0.276 | 0.266 | 0.246 | 0.239 | 0.229 | 0.218 | 0.215 | 0.208 | 0.207 | 0.2 | 0 |
| Ingehouden winsten
| 6,027.1 | 5,042.3 | 4,315 | 3,839.2 | 3,325.2 | 3,434.8 | 2,845.6 | 2,433.5 | 1,719.753 | 1,068.114 | 728.04 | 553.48 | 249.038 | 31.17 | -74.746 | -78.514 | -21.501 | -41.36 | -115.325 | -180.341 | -195.39 | -185.821 | -162.17 | -124.882 | -49.3 | -15.8 |
| Overige gereserveerde algehele resultaten
| -12.8 | -55.5 | -23 | -14.2 | -14.2 | -7.9 | -19.6 | -16.8 | -20.401 | -16.734 | -13.183 | -14.957 | -10.885 | -9.175 | -4.314 | -5.913 | 0.317 | 1.476 | 3.593 | 2.677 | 1.674 | 0.008 | -1.367 | -0.492 | -0.2 | 0 |
| Overige totale aandeelhoudersvermogen
| -30.2 | -190.8 | -333.8 | -430.5 | -531.3 | -658.2 | -744.1 | -566.1 | -111.49 | 190.316 | 543.787 | 544.837 | 709.72 | 861.291 | 731.502 | 591.85 | 316.708 | 244.244 | 386.595 | 369.071 | 361.263 | 357.256 | 359.728 | 359.904 | 102.9 | 32.5 |
| Totaal eigen vermogen van aandeelhouders
| 5,984.8 | 4,796.7 | 3,958.9 | 3,395.2 | 2,780.4 | 2,788.6 | 2,101.8 | 1,862.2 | 1,599.647 | 1,265.574 | 1,304.311 | 1,094.863 | 948.488 | 883.886 | 653.009 | 507.699 | 295.79 | 204.606 | 275.102 | 191.636 | 167.765 | 171.658 | 196.399 | 234.738 | 53.6 | 16.7 |
| Totaal eigen vermogen
| 5,984.8 | 4,796.7 | 3,958.9 | 3,395.2 | 2,780.4 | 2,788.6 | 2,101.8 | 1,862.2 | 1,599.647 | 1,265.574 | 1,304.311 | 1,094.863 | 948.488 | 883.886 | 653.009 | 507.699 | 295.79 | 204.606 | 275.102 | 191.636 | 167.765 | 171.658 | 196.399 | 234.738 | 53.6 | 16.7 |
| Totaal passiva en aandeelhoudersvermogen
| 7,167 | 6,044.5 | 5,169.1 | 4,615 | 3,913.4 | 3,401 | 2,879.4 | 2,325.6 | 2,184.445 | 1,884.41 | 2,087.567 | 1,626.595 | 1,518.079 | 1,431.635 | 1,051.544 | 871.319 | 587.018 | 478.55 | 291.413 | 207.158 | 179.502 | 184.566 | 212.121 | 250.645 | 59.9 | 18.7 |