UWM Holdings Corporation
NYSE:UWMC
4.23 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 507.339 | 497.468 | 704.898 | 704.898 | 731.088 | 0.001 | 42.113 | 68.68 |
| Kortetermijnbeleggingen
| 103.013 | 0 | 113.29 | 113.29 | 152.263 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 610.352 | 497.468 | 818.188 | 818.188 | 731.088 | 0.001 | 42.113 | 68.68 |
| Nettovorderingen
| 417.955 | 1,368.926 | 383.147 | 472.715 | 276.529 | 22.855 | 0 | 0 |
| Voorraad
| 0 | 0 | -7.872 | -24.899 | -60.248 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 17,795.786 | 238.946 | 5,611.617 | 2,610.785 | 1,888.043 |
| Totaal vlottende activa
| 1,028.307 | 1,866.394 | 1,201.335 | 1,201.335 | 1,203.803 | 5,767.755 | 2,652.898 | 1,956.723 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 263.122 | 274.653 | 256.658 | 256.658 | 256.515 | 140.85 | 48.58 | 0.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,969.881 | 4,026.136 | 4,453.261 | 4,453.261 | 3,314.952 | 731.353 | 368.117 | 207.521 |
| Goodwill en immateriële activa
| 3,969.881 | 4,026.136 | 4,453.261 | 4,453.261 | 3,314.952 | 731.353 | 368.117 | 207.521 |
| Langetermijnbeleggingen
| 0 | 110.352 | 113.29 | 113.29 | 152.263 | -0.412 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 13,600.625 | 22,528.358 | 425.566 | 0.412 | 0 | 0 |
| Overige niet-vlottende activa
| -3,969.881 | -4,411.141 | -18,124.958 | -27,052.691 | -425.566 | 14.136 | 10.5 | 7.093 |
| Totaal niet-vlottende activa
| 263.122 | 4,522.557 | 298.876 | 298.876 | 3,723.73 | 886.339 | 427.197 | 215.377 |
| Totaal activa
| 15,671.116 | 11,871.854 | 13,600.625 | 13,600.625 | 22,528.358 | 0.412 | 3,080.095 | 2,172.1 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 174.824 | 167.853 | 138.73 | 523.988 | 847.745 | 249.996 | 186.096 | 118.64 |
| Kortlopende schulden
| 500 | 1,662.366 | 7,193.992 | 0 | 15,954.938 | 11.543 | 2,113.098 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,068.967 | 0 | 0 | 0 | -249.996 | 0 | 0 |
| Overige kortlopende verplichtingen
| 264.883 | -3,899.186 | -7,332.722 | -523.988 | -16,802.764 | 186.408 | 61.953 | 41.597 |
| Totaal kortlopende verplichtingen
| 939.707 | 0 | 7,633.711 | 439.719 | 17,040.303 | 447.947 | 2,361.147 | 160.237 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 3,001.442 | 7,065.363 | 2,240.518 | 2,269.096 | 943.517 | 80.237 | 399.897 | 1,778.755 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7,558.868 | 2,187.118 | 19,357.357 | 20.073 | 0.426 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 45.828 | 53.4 | 153.477 | 2,132.283 | -0.425 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -14,670.059 | -2,240.518 | -2,269.096 | -943.517 | -80.237 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,001.442 | 0 | 2,240.518 | 9,989.213 | 2,152.356 | 5,544.824 | 399.897 | 1,778.755 |
| Totaal passiva
| 13,617.268 | 9,397.183 | 10,428.932 | 10,428.932 | 19,357.357 | 0.426 | 2,761.044 | 1,938.992 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 141.805 | 400.493 | 0 | 0 | 0 |
| Gewone aandelen
| 0.016 | 0.16 | 0.159 | 0.159 | 0.159 | 0.001 | 0 | 0 |
| Ingehouden winsten
| 157.837 | 110.69 | 142.5 | 142.5 | 141.805 | -0.039 | 294.212 | 208.269 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 3,171.001 | -400.493 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,895.995 | 1.702 | 0.903 | 0.437 | 24.839 | -0.014 | 24.839 | 24.839 |
| Totaal eigen vermogen van aandeelhouders
| 2,053.848 | 112.552 | 143.562 | 143.562 | 142.401 | -0.014 | 319.051 | 233.108 |
| Totaal eigen vermogen
| 3,946.176 | 2,474.671 | 3,171.693 | 3,171.693 | 3,171.001 | 0.135 | 319.051 | 233.108 |
| Totaal passiva en aandeelhoudersvermogen
| 15,671.116 | 11,871.854 | 13,600.625 | 13,600.625 | 22,528.358 | 0.412 | 3,080.095 | 2,172.1 |