Uzin Utz AG
FSX:UZU.DE
49.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.159 | 26.138 | 38.968 | 39.303 | 26.338 | 27.298 | 25.334 | 25.468 | 20.303 | 14.621 | 10.197 | 9.857 | 15.499 | 14.457 | 14.35 | 13.638 | 9.881 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.121 | 0 | 0 | 0.184 | 0.162 | 0.125 | 0 | 0.087 | 1.252 | -4.595 | -3.819 | -3.621 | -2.238 | 0.06 | 0.019 |
| Liquide middelen en kortetermijnbeleggingen
| 38.159 | 26.138 | 38.968 | 39.303 | 26.338 | 27.482 | 25.496 | 25.593 | 20.303 | 14.708 | 11.449 | 9.857 | 15.499 | 14.457 | 14.35 | 13.698 | 9.9 |
| Nettovorderingen
| 44.49 | 40.625 | 38.819 | 32.376 | 35.001 | 31.179 | 25.113 | 25.328 | 23.374 | 23.332 | 23.572 | 22.501 | 23.619 | 26.091 | 22.738 | 23.964 | 25.115 |
| Voorraad
| 69.92 | 89.695 | 63.614 | 48.354 | 51.814 | 49.683 | 40.175 | 34.644 | 32.777 | 30.082 | 28.776 | 28.165 | 27.926 | 25.331 | 20.079 | 21.729 | 22.809 |
| Overige vlottende activa
| 3.753 | 3.745 | 3.091 | 2.405 | 2.535 | 10.933 | 5.539 | 5.242 | 5.108 | 4.001 | 4.491 | 5.476 | 4.027 | 3.537 | 3.624 | 5.241 | 4.729 |
| Totaal vlottende activa
| 156.322 | 160.203 | 144.492 | 122.438 | 115.688 | 119.277 | 96.323 | 90.807 | 81.562 | 72.123 | 68.288 | 65.999 | 71.071 | 69.416 | 60.791 | 64.632 | 62.553 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 210.23 | 205.952 | 174.422 | 146.924 | 144.531 | 115.209 | 97.861 | 100.461 | 98.388 | 87.358 | 70.669 | 69.779 | 62.846 | 59.41 | 56.709 | 58.508 | 58.165 |
| Goodwill
| 31.368 | 31.174 | 31.03 | 31.078 | 31.005 | 31.153 | 26.084 | 26.315 | 26.303 | 25.967 | 25.915 | 26.268 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.276 | 35.354 | 35.424 | 36.331 | 37.619 | 7.646 | 5.013 | 5.705 | 6.239 | 6.277 | 7.226 | 7.559 | 32.484 | 31.932 | 32.745 | 0 | 0 |
| Goodwill en immateriële activa
| 36.644 | 66.528 | 66.454 | 67.409 | 68.624 | 38.799 | 31.097 | 32.02 | 32.542 | 32.244 | 33.141 | 33.827 | 32.484 | 31.932 | 32.745 | 33.312 | 31.465 |
| Langetermijnbeleggingen
| 8.004 | 5.929 | 6.662 | 9.403 | 10.149 | 2.26 | 2.013 | 1.874 | 1.666 | 5.712 | 1.913 | 6.523 | 5.242 | 4.763 | 3.012 | 0.694 | 0.226 |
| Belastingvorderingen
| 8.731 | 5.029 | 4.319 | 3.941 | 4.229 | 2.982 | 2.557 | 2.062 | 2.311 | 2.17 | 1.593 | 1.368 | 1.913 | 1.711 | 1.568 | 1.395 | 1.448 |
| Overige niet-vlottende activa
| 0.07 | -31.07 | -30.934 | -30.965 | -30.877 | -2.982 | -2.557 | -2.062 | -2.311 | -2.17 | -1.593 | 0.623 | 0.027 | 0.045 | 0.81 | 3.196 | 1.097 |
| Totaal niet-vlottende activa
| 263.679 | 252.368 | 220.923 | 196.712 | 196.656 | 156.268 | 130.971 | 134.355 | 132.596 | 125.314 | 105.723 | 112.12 | 102.512 | 97.861 | 94.844 | 97.105 | 92.401 |
| Totaal activa
| 420.001 | 412.571 | 365.415 | 319.15 | 312.344 | 295.668 | 248.13 | 236.614 | 226.542 | 209.007 | 191.519 | 178.12 | 173.583 | 167.277 | 155.635 | 161.737 | 154.954 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 15.97 | 18.704 | 22.442 | 15.013 | 12.029 | 13.765 | 11.251 | 10.583 | 8.05 | 8.027 | 9.093 | 8.523 | 7.184 | 7.627 | 5.499 | 6.155 | 6.977 |
| Kortlopende schulden
| 49.893 | 46.016 | 21.459 | 19.763 | 26.612 | 26.157 | 13.016 | 8.088 | 16.396 | 20.886 | 21.28 | 0 | 13.59 | 0 | 0 | 32.91 | 23.371 |
| Belastingschulden
| 1.43 | 4.364 | 6.755 | 4.213 | 2.414 | 2.372 | 1.943 | 2.869 | 1.881 | 5.118 | 4.531 | 4.065 | 0.549 | 0 | 0 | 1.007 | 1.127 |
| Uitgestelde opbrengsten
| 0.125 | 0.01 | 0.018 | 0.01 | 0.093 | 0.036 | 0.138 | 0.059 | -16.396 | -20.886 | -21.28 | 0 | 6.158 | 0 | 0 | 8.175 | 8.296 |
| Overige kortlopende verplichtingen
| 32.34 | 38.196 | 40.467 | 32.376 | 28.087 | 25.141 | 23.132 | 20.889 | 34.677 | 36.567 | 33.689 | 26.36 | 4.936 | 35.588 | 36.532 | 4.821 | 5.067 |
| Totaal kortlopende verplichtingen
| 98.328 | 102.926 | 84.386 | 67.162 | 66.821 | 65.099 | 47.537 | 39.619 | 42.727 | 44.594 | 42.782 | 34.883 | 31.868 | 43.215 | 42.031 | 52.061 | 43.711 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 39.618 | 46.669 | 38.225 | 38.325 | 49.789 | 56.515 | 38.744 | 41.959 | 42.404 | 35.149 | 27.005 | 0 | 31.615 | 0 | 33.924 | 35.604 | 40.971 |
| Uitgestelde opbrengsten niet-vlottend
| 6.126 | 4.38 | 2.847 | 3.296 | 4.681 | 45.045 | 28.196 | 31.353 | 32.083 | 0 | 17.603 | 0 | 1.697 | 0 | 2.187 | 1.845 | 1.586 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.565 | 9.366 | 10.312 | 10.145 | 11.611 | 11.47 | 10.548 | 10.606 | 10.321 | 0 | 9.402 | 10.163 | 10.249 | 9.126 | 8.503 | 7.866 | 7.984 |
| Overige niet-vlottende verplichtingen
| 7.074 | 5.215 | 6.16 | 8.931 | 8.469 | -56.515 | -38.744 | -41.959 | -42.404 | -35.149 | -27.005 | 29.019 | 0.416 | 37.794 | 0.404 | 0.333 | 0.023 |
| Totaal niet-vlottende verplichtingen
| 64.383 | 65.63 | 57.544 | 60.697 | 74.55 | 56.515 | 38.744 | 41.959 | 42.404 | 35.149 | 27.005 | 39.182 | 43.977 | 46.92 | 45.018 | 45.648 | 50.564 |
| Totaal passiva
| 162.711 | 168.556 | 141.93 | 127.859 | 141.371 | 139.872 | 102.654 | 98.321 | 100.095 | 93.919 | 82.831 | 74.065 | 75.845 | 90.135 | 87.049 | 97.709 | 94.275 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.924 | 2.648 | 5.392 | 0.545 | 0 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 15.133 | 12.805 | 12.805 | 12.805 | 12.805 |
| Ingehouden winsten
| 206.758 | 191.47 | 175.212 | 149.556 | 127.068 | 107.342 | 100 | 89.705 | 77.836 | 70.707 | 68.883 | 62.031 | 0 | 0 | 0 | 7.837 | 8.58 |
| Overige gereserveerde algehele resultaten
| 12.692 | 7.605 | 3.771 | -2.357 | -0.198 | -0.924 | -2.648 | -5.392 | -0.545 | 2.502 | -2.051 | -59.517 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22.541 | 26.962 | 26.962 | 26.962 | 26.962 | 31.328 | 30.201 | 33.346 | 33.425 | 26.738 | 24.687 | 86.255 | 82.471 | 64.501 | 55.945 | 43.481 | 39.309 |
| Totaal eigen vermogen van aandeelhouders
| 257.124 | 241.17 | 221.078 | 189.294 | 168.965 | 153.803 | 145.334 | 138.184 | 126.394 | 115.08 | 108.703 | 103.902 | 97.604 | 77.306 | 68.75 | 64.123 | 60.694 |
| Totaal eigen vermogen
| 257.29 | 244.015 | 223.485 | 191.291 | 170.973 | 155.796 | 145.476 | 138.293 | 126.447 | 115.088 | 108.688 | 104.055 | 97.738 | 77.142 | 68.586 | 64.028 | 60.679 |
| Totaal passiva en aandeelhoudersvermogen
| 420.001 | 412.571 | 365.415 | 319.15 | 312.344 | 295.668 | 248.13 | 236.614 | 226.47 | 209.007 | 191.496 | 178.12 | 173.583 | 167.277 | 155.635 | 161.737 | 154.954 |