Under Armour, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.539 29.524 54.725 110.977 203.687 289.368 390.613 487.555 545.588 675.378 919.21 1 157.083 1 577.741 2 095.083 2 868.9 3 654.898 4 006.367 4 245.022 4 843.531 5 030.628 4 991.396 4 857.083 4 760.734
Aktywa trwałe (mln) 9.539 29.524 4.342 14.514 21.897 44.416 68.368 91.132 97.588 119.528 229.547 253.485 448.93 545.684 1 370.137 1 678.008 1 668.688 1 651.394 2 141.322 1 807.653 1 655.097 1 897.497 1 897.052
Rzeczowe aktywa trwałe netto 0.0 0.0 4.128 14.211 20.865 29.923 52.332 73.548 72.926 76.127 158.392 180.85 223.952 305.564 538.531 804.211 885.774 826.868 1 384.079 1 195.338 1 055.59 1 162.042 1 099.202
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.244 123.256 585.181 563.591 555.674 546.494 550.178 502.214 495.215 481.992 478.302
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 7.875 6.47 5.47 5.681 3.914 6.278 4.483 24.097 26.23 75.686 64.31 46.995 41.793 36.345 13.295 11.01 8.94 7.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 7.875 6.47 5.47 5.681 3.914 6.278 4.483 146.341 149.486 660.867 627.901 602.669 588.287 586.523 515.509 506.225 490.932 485.302
Należności netto 0.0 0.0 24.716 40.064 53.132 76.177 93.515 81.302 79.356 102.034 134.043 175.524 209.952 279.835 433.638 625.536 609.67 652.546 708.714 527.34 569.014 759.86 757.339
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4.716 14.699 50.383 96.463 181.79 244.952 322.245 396.423 448.0 555.85 689.663 903.598 1 128.811 1 549.399 1 498.763 1 976.89 2 337.679 2 593.628 2 702.209 3 222.975 3 336.299 2 959.586 2 863.682
Środki pieniężne i Inwestycje 0.297 0.794 0.667 1.085 62.977 70.655 40.588 102.042 187.297 203.87 175.384 341.841 347.489 593.175 129.852 250.47 312.483 557.403 788.072 1 517.361 1 669.453 711.91 858.691
Zapasy 4.419 13.905 21.849 48.055 53.607 81.031 166.082 182.232 148.488 215.355 324.409 319.286 469.006 536.714 783.031 917.491 1 158.548 1 019.496 892.258 895.974 811.41 1 190.253 958.495
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.297 0.794 0.667 1.085 62.977 70.655 40.588 102.042 187.297 203.87 175.384 341.841 347.489 593.175 129.852 250.47 312.483 557.403 788.072 1 517.361 1 669.453 711.91 858.691
Należności krótkoterminowe 0.0 0.0 10.874 20.62 31.699 42.718 55.012 72.435 68.71 84.679 100.527 143.689 165.456 210.432 200.46 418.565 561.108 560.884 618.194 575.954 613.307 649.116 483.731
Dług krótkoterminowy 0.0 0.0 20.417 42.345 3.808 3.442 4.576 32.433 9.275 6.865 6.882 9.132 104.972 28.951 42.0 27.0 152.0 25.0 125.9 162.561 138.664 140.99 80.919
Zobowiązania krótkoterminowe 0.0 0.0 36.561 79.773 47.672 71.563 95.699 133.11 120.162 149.147 183.607 252.228 426.63 421.627 478.81 694.702 1 060.375 1 315.977 1 422.009 1 413.276 1 450.176 1 356.891 1 165.461
Rozliczenia międzyokresowe 0.0 0.0 0.0 14.526 11.449 0.0 0.0 25.905 40.885 55.138 69.285 85.077 133.729 147.681 192.935 208.75 296.841 641.836 594.118 582.258 624.459 515.176 427.184
Zobowiązania długoterminowe 6.717 26.697 6.299 9.967 5.185 3.417 14.429 23.348 25.429 29.265 99.171 87.933 97.757 323.156 721.868 927.615 927.35 912.174 1 271.435 1 941.359 1 452.226 1 501.789 1 441.987
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.289 0.33 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 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 1.903 2.688 1.715 0.922 0.923 0.458 0.097 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 706.535 1001.975 841.775 846.703 766.996
Zobowiązania ogółem 6.717 26.697 42.86 89.74 52.857 74.98 110.128 156.458 145.591 178.412 282.778 340.161 524.387 744.783 1 200.678 1 622.317 1 987.725 2 228.151 2 693.444 3 354.635 2 902.402 2 858.68 2 607.448
Kapitał własny 2.822 2.827 11.865 21.237 150.83 214.388 280.485 331.097 399.997 496.966 636.432 816.922 1 053.354 1 350.3 1 668.222 2 032.581 2 018.642 2 016.871 2 150.087 1 675.993 2 088.994 1 998.403 2 153.286
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 9.539 29.524 54.725 110.977 203.687 289.368 390.613 487.555 545.588 675.378 919.21 1 157.083 1 577.741 2 095.083 2 868.9 3 654.898 4 006.367 4 245.022 4 843.531 5 030.628 4 991.396 4 857.083 4 760.734
Inwestycje 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 22.018 45.133 8.391 6.257 14.332 45.591 20.223 15.942 77.724 61.889 152.923 284.201 669.0 817.388 917.046 728.834 1 299.222 2 005.531 1 504.306 1 521.181 1 442.788
Środki pieniężne i inne aktywa pieniężne 0.297 0.794 0.667 1.085 62.977 70.655 40.588 102.042 187.297 203.87 175.384 341.841 347.489 593.175 129.852 250.47 312.483 557.403 788.072 1 517.361 1 669.453 711.91 858.691
Dług netto (0.297) (0.794) 21.351 44.048 (54.586) (64.398) (26.256) (56.451) (167.074) (187.928) (97.66) (279.952) (194.566) (308.974) 539.148 566.918 604.563 171.431 511.15 488.17 (165.147) 809.271 584.097
Ticker UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA UA
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD