Uzin Utz AG
FSX:UZU.DE
49.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.261 | 38.159 | 26.036 | 26.138 | 23.006 | 38.968 | 34.834 | 39.303 | 30.478 | 26.338 | 19.575 | 27.298 | 24.868 | 25.334 | 23.875 | 25.468 | 22.317 | 20.303 | 16.743 | 14.621 | 10.843 | 10.204 | 12.509 | 9.857 | 9.857 | 10.726 | 10.726 | 15.499 | 12.77 | 14.457 | 12.001 | 14.35 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0.162 | 0 | 0.125 | 0 | 0 | 0 | 0.087 | 0 | -5.128 | -3.904 | -4.595 | 0.071 | -3.863 | 0 | -3.819 | -3.698 | -3.621 | -2.509 | -2.238 |
| Liquide middelen en kortetermijnbeleggingen
| 27.261 | 38.159 | 26.036 | 26.138 | 23.006 | 38.968 | 34.834 | 39.303 | 30.478 | 26.338 | 19.575 | 27.482 | 24.868 | 25.496 | 23.875 | 25.593 | 22.317 | 20.303 | 16.743 | 14.708 | 10.843 | 10.204 | 12.509 | 9.857 | 9.928 | 10.726 | 10.726 | 15.499 | 12.77 | 14.457 | 12.001 | 14.35 |
| Nettovorderingen
| 64.942 | 44.49 | 63.155 | 40.625 | 62.616 | 38.819 | 55.469 | 32.376 | 47.36 | 35.001 | 52.696 | 31.179 | 45.715 | 25.113 | 39.95 | 25.328 | 38.816 | 23.374 | 37.676 | 23.332 | 34.02 | 25.35 | 34.192 | 22.501 | 0 | 32.837 | 0 | 23.619 | 35.067 | 26.091 | 32.033 | 22.738 |
| Voorraad
| 68.864 | 69.92 | 82.388 | 89.695 | 83.197 | 63.614 | 54.472 | 48.354 | 52.825 | 51.814 | 53.422 | 49.683 | 46.586 | 40.175 | 35.267 | 34.644 | 32.587 | 32.777 | 30.704 | 30.082 | 29.019 | 28.148 | 28.748 | 28.165 | 28.394 | 28.362 | 28.362 | 27.926 | 29.188 | 25.331 | 23.88 | 20.079 |
| Overige vlottende activa
| 5.629 | 3.753 | 5.282 | 3.745 | 7.867 | 3.091 | 4.385 | 2.405 | 3.908 | 2.535 | 9.346 | 10.933 | 9.85 | 5.539 | 5.781 | 5.242 | 4.727 | 5.108 | 3.266 | 4.001 | 5.165 | 4.8 | 2.976 | 5.476 | 0 | 3.503 | 0 | 4.027 | 2.779 | 3.537 | 2.952 | 3.624 |
| Totaal vlottende activa
| 166.696 | 156.322 | 176.861 | 160.203 | 176.686 | 144.492 | 149.16 | 122.438 | 134.571 | 115.688 | 135.039 | 119.277 | 127.019 | 96.323 | 104.873 | 90.807 | 98.447 | 81.562 | 88.389 | 72.123 | 79.047 | 68.502 | 78.425 | 65.999 | 65.999 | 75.428 | 75.428 | 71.071 | 79.804 | 69.416 | 70.866 | 60.791 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 209.181 | 210.23 | 211.83 | 205.952 | 191.939 | 174.422 | 150.841 | 146.924 | 143.736 | 144.531 | 136.769 | 115.209 | 113.883 | 97.861 | 102.584 | 100.461 | 99.083 | 98.388 | 91.753 | 87.358 | 85.109 | 81.302 | 74.796 | 69.779 | 60.452 | 65.39 | 65.39 | 62.846 | 61.158 | 59.41 | 58.044 | 56.709 |
| Goodwill
| 0 | 31.368 | 0 | 31.174 | 0 | 31.03 | 0 | 31.078 | 0 | 31.005 | 0 | 31.153 | 0 | 26.084 | 0 | 26.315 | 0 | 26.303 | 0 | 25.967 | 0 | 25.915 | 0 | 26.268 | 26.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.276 | 35.868 | 35.354 | 35.471 | 35.424 | 35.52 | 36.331 | 37.088 | 37.619 | 38.183 | 7.646 | 36.024 | 5.013 | 31.481 | 5.705 | 32.109 | 6.239 | 32.497 | 6.277 | 32.547 | 7.229 | 32.975 | 7.559 | 7.559 | 0 | 34.119 | 32.484 | 32.252 | 31.932 | 32.879 | 32.745 |
| Goodwill en immateriële activa
| 35.655 | 36.644 | 35.868 | 66.528 | 35.471 | 66.454 | 35.52 | 67.409 | 37.088 | 68.624 | 38.183 | 38.799 | 36.024 | 31.097 | 31.481 | 32.02 | 32.109 | 32.542 | 32.497 | 32.244 | 32.547 | 33.144 | 32.975 | 33.827 | 33.828 | 34.119 | 34.119 | 32.484 | 32.252 | 31.932 | 32.879 | 32.745 |
| Langetermijnbeleggingen
| 9.775 | 8.004 | 5.385 | 5.929 | 6.148 | 6.662 | 9.079 | 9.403 | 10.099 | 10.149 | 10.306 | 2.26 | 4.819 | 2.013 | 2.797 | 1.874 | 2.487 | 1.666 | 6.791 | 5.712 | 2.8 | 6.767 | 6.097 | 6.523 | 1.928 | 4.486 | 1.374 | 5.242 | 4.855 | 4.763 | 3.411 | 3.012 |
| Belastingvorderingen
| 7.916 | 8.731 | 5.125 | 5.029 | 3.687 | 4.319 | 4.196 | 3.941 | 4.429 | 4.229 | 3.058 | 2.982 | 2.477 | 2.557 | 1.897 | 2.062 | 2.233 | 2.311 | 2.145 | 2.17 | 1.6 | 1.593 | 1.519 | 1.368 | 0 | 1.728 | 0 | 1.913 | 1.863 | 1.711 | 1.684 | 1.568 |
| Overige niet-vlottende activa
| 0.064 | 0.07 | 0.075 | -31.07 | 0.104 | -30.934 | 0.098 | -30.965 | 0.082 | -30.877 | 0.2 | -2.982 | -2.477 | -2.557 | -1.897 | -2.062 | -2.233 | -2.311 | -2.145 | -2.17 | -1.6 | 0.188 | 0.161 | 0.623 | -96.208 | 1.598 | -100.883 | 0.027 | 0.055 | 0.045 | 0.805 | 0.81 |
| Totaal niet-vlottende activa
| 262.591 | 263.679 | 258.283 | 252.368 | 237.349 | 220.923 | 199.734 | 196.712 | 195.434 | 196.656 | 188.516 | 156.268 | 154.726 | 130.971 | 136.862 | 134.355 | 133.679 | 132.596 | 131.041 | 125.314 | 120.456 | 122.994 | 115.548 | 112.12 | 96.208 | 107.321 | 100.883 | 102.512 | 100.183 | 97.861 | 96.823 | 94.844 |
| Totaal activa
| 429.287 | 420.001 | 435.144 | 412.571 | 414.035 | 365.415 | 348.894 | 319.15 | 330.005 | 312.344 | 323.555 | 295.668 | 291.376 | 248.13 | 250.707 | 236.614 | 241.595 | 226.542 | 227.513 | 209.007 | 205.777 | 191.496 | 193.972 | 178.12 | 0 | 182.749 | 0 | 173.583 | 179.987 | 167.277 | 167.689 | 155.635 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 18.567 | 15.97 | 22.976 | 18.704 | 26.06 | 22.442 | 24.427 | 15.013 | 15.035 | 12.029 | 13.948 | 13.765 | 15.006 | 11.251 | 11.66 | 10.583 | 10.897 | 8.05 | 10.46 | 8.027 | 10.172 | 9.097 | 9.166 | 8.523 | 8.523 | 8.414 | 8.414 | 7.184 | 8.565 | 7.627 | 8.137 | 5.499 |
| Kortlopende schulden
| 48.935 | 49.893 | 59.652 | 46.016 | 47.148 | 21.459 | 18.288 | 19.763 | 35.263 | 26.612 | 36.658 | 26.209 | 37.486 | 13.107 | 18.47 | 8.052 | 23.55 | 16.328 | 24.916 | 20.886 | 29.877 | 21.28 | 29.344 | 0 | 0 | 0 | 0 | 13.59 | 0 | 0 | 0 | 0 |
| Belastingschulden
| -0.297 | 1.43 | 3.385 | 4.364 | 3.669 | 6.755 | 6.141 | 4.213 | 1.849 | 2.414 | 2.216 | 7.592 | 0.385 | 6.027 | 2.791 | 8.241 | 2.632 | 6.24 | 1.674 | 5.118 | 0.458 | 4.531 | 0.896 | 4.065 | 0 | 0.108 | 0 | 0.549 | 0 | 0 | 2.337 | 0 |
| Uitgestelde opbrengsten
| 0.005 | 0.125 | 0.004 | 0.01 | 0.017 | 0.018 | 0.228 | 0.01 | 0.016 | 0.093 | 0.067 | -26.209 | -37.486 | -13.107 | -18.47 | -8.052 | -23.55 | -16.328 | -24.916 | -20.886 | -29.877 | -21.28 | 9.921 | 0 | 0 | 0 | 0 | 6.158 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.837 | 32.34 | 42.647 | 38.196 | 43.452 | 40.467 | 43.111 | 32.376 | 33.857 | 28.087 | 31.238 | 51.334 | 62.07 | 36.286 | 44.185 | 29.036 | 47.138 | 34.677 | 43.843 | 36.567 | 45.582 | 33.761 | 1.924 | 26.36 | 26.141 | 35.919 | 35.919 | 4.936 | 45.83 | 35.588 | 48.326 | 36.532 |
| Totaal kortlopende verplichtingen
| 105.344 | 98.328 | 125.279 | 102.926 | 116.677 | 84.386 | 86.054 | 67.162 | 84.171 | 66.821 | 81.911 | 65.099 | 77.076 | 47.537 | 55.845 | 39.619 | 58.035 | 42.727 | 54.303 | 44.594 | 55.754 | 42.858 | 50.355 | 34.883 | 34.664 | 44.333 | 44.333 | 31.868 | 54.395 | 43.215 | 56.463 | 42.031 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.185 | 39.618 | 45.67 | 46.669 | 46.505 | 38.225 | 36.588 | 38.325 | 50.997 | 49.789 | 57.193 | 56.515 | 46.885 | 38.744 | 38.853 | 41.959 | 39.95 | 42.404 | 37.999 | 35.149 | 28.067 | 27.005 | 29.021 | 0 | 27.139 | 27.505 | 27.505 | 31.615 | 0 | 0 | 0 | 33.924 |
| Uitgestelde opbrengsten niet-vlottend
| 6.607 | 6.126 | 5.493 | 4.38 | 2.933 | 2.847 | 3.238 | 3.296 | 0 | 4.681 | 5.2 | 45.052 | 36.397 | 28.196 | 28.326 | 31.353 | 29.59 | 32.083 | 27.033 | 0 | 20.784 | -27.005 | 1.694 | 0 | 0 | 1.785 | 0 | 1.697 | 0 | 0 | 0 | 2.187 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.647 | 11.565 | 9.364 | 9.366 | 10.442 | 10.312 | 10.051 | 10.145 | 11.502 | 11.611 | 11.297 | 11.463 | 10.488 | 10.548 | 10.527 | 10.606 | 10.36 | 10.321 | 10.966 | 0 | 7.283 | 9.402 | 10.091 | 10.163 | 0 | 10.426 | 0 | 10.249 | 9.442 | 9.126 | 9.213 | 8.503 |
| Overige niet-vlottende verplichtingen
| 8.866 | 7.074 | 5.38 | 5.215 | 6.366 | 6.16 | 8.929 | 8.931 | 8.951 | 8.469 | 6.989 | -56.515 | -46.885 | -38.744 | -38.853 | -41.959 | -39.95 | -42.404 | -37.999 | -35.149 | -28.067 | 30.649 | 0.412 | 29.019 | -27.139 | 0.433 | -27.505 | 0.416 | 38.895 | 37.794 | 32.101 | 0.404 |
| Totaal niet-vlottende verplichtingen
| 63.305 | 64.383 | 65.907 | 65.63 | 66.246 | 57.544 | 58.806 | 60.697 | 71.45 | 74.55 | 80.679 | 56.515 | 46.885 | 38.744 | 38.853 | 41.959 | 39.95 | 42.404 | 37.999 | 35.149 | 28.067 | 40.051 | 41.218 | 39.182 | 27.139 | 40.149 | 27.505 | 43.977 | 48.337 | 46.92 | 41.314 | 45.018 |
| Totaal passiva
| 168.649 | 162.711 | 191.186 | 168.556 | 182.923 | 141.93 | 144.86 | 127.859 | 155.621 | 141.371 | 162.59 | 139.872 | 140.217 | 102.654 | 110.828 | 98.321 | 114.348 | 100.095 | 108.159 | 93.919 | 94.808 | 82.909 | 91.573 | 74.065 | 75.356 | 84.482 | 84.482 | 75.845 | 102.732 | 90.135 | 97.777 | 87.049 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | 0 | 2.066 | 0 | 0 | 0 | 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 | 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 | 15.133 | 15.133 | 12.805 | 12.805 | 12.805 | 12.805 |
| Ingehouden winsten
| 210.921 | 206.758 | 193.836 | 191.47 | 179.872 | 175.212 | 161.807 | 149.556 | 130.651 | 127.068 | 116.876 | 107.342 | 102.637 | 100 | 91.997 | 89.705 | 80.776 | 77.836 | 76.429 | 70.707 | 70.998 | 66.731 | 62.627 | 62.031 | 62.131 | 0 | 57.773 | 0 | 0 | 0 | 57.107 | 0 |
| Overige gereserveerde algehele resultaten
| 7.445 | 12.692 | 7.875 | 7.605 | 6.451 | 3.771 | -2.1 | -2.357 | -0.47 | -0.198 | -0.001 | 4.366 | 3.391 | 3.239 | 5.651 | 6.384 | 4.28 | 6.463 | 1.032 | 2.502 | -1.889 | -63.971 | -2.066 | -59.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26.962 | 22.541 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.961 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.962 | 26.738 | 26.738 | 24.849 | 90.709 | 24.672 | 86.255 | -77.264 | 82.938 | -72.906 | 82.471 | 64.502 | 64.501 | 0 | 55.945 |
| Totaal eigen vermogen van aandeelhouders
| 260.461 | 257.124 | 243.806 | 241.17 | 228.418 | 221.078 | 201.802 | 189.294 | 172.275 | 168.965 | 158.97 | 153.803 | 148.123 | 145.334 | 139.743 | 138.184 | 127.151 | 126.394 | 119.332 | 115.08 | 110.98 | 108.602 | 102.432 | 103.902 | 77.264 | 98.071 | 72.906 | 97.604 | 77.307 | 77.306 | 69.912 | 68.75 |
| Totaal eigen vermogen
| 260.638 | 257.29 | 243.958 | 244.015 | 231.112 | 223.485 | 204.034 | 191.291 | 174.384 | 170.973 | 160.965 | 155.796 | 151.159 | 145.476 | 139.879 | 138.293 | 127.247 | 126.447 | 119.354 | 115.088 | 110.969 | 108.587 | 102.399 | 104.055 | 77.264 | 98.267 | 72.906 | 97.738 | 77.255 | 77.142 | 69.912 | 68.586 |
| Totaal passiva en aandeelhoudersvermogen
| 429.287 | 420.001 | 435.144 | 412.571 | 414.035 | 365.415 | 348.894 | 319.15 | 330.005 | 312.344 | 323.555 | 295.745 | 291.376 | 248.13 | 250.707 | 236.144 | 241.595 | 226.47 | 227.513 | 209.007 | 205.777 | 191.496 | 193.972 | 178.12 | 0 | 182.749 | 0 | 173.583 | 179.987 | 167.277 | 167.689 | 155.635 |