Under Armour, Inc.
Symbol: U9RA.DE
XETRA
6.345
EURMarktpreis heute
7.4246
P/E-Verhältnis
0.7439
PEG-Verhältnis
3.05B
MRK Kapital
- 0.00%
DIV Rendite
Under Armour, Inc. (U9RA-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 711.9 | 1669.5 | 1669.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 759.9 | 569 | 569 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1190.3 | 811.4 | 811.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 297.6 | 286.4 | 286.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2959.6 | 3336.3 | 3336.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1162 | 1055.6 | 1055.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 482 | 495.2 | 495.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.9 | 11 | 11 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 490.9 | 506.2 | 506.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 186.2 | 17.8 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.4 | 75.5 | 75.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1897.5 | 1655.1 | 1655.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4857.1 | 4991.4 | 4991.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 649.1 | 613.3 | 613.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 141 | 138.7 | 138.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1380.2 | 1365.6 | 1365.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.6 | 73.7 | 73.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.8 | 1452.2 | 1452.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 846.7 | 841.8 | 841.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2858.7 | 2902.4 | 2902.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 929.6 | 1027.8 | 1027.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -67.8 | -47.6 | -47.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1136.5 | 1108.6 | 1108.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1998.4 | 2089 | 2089 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4857.1 | 4991.4 | 4991.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1998.4 | 2089 | - | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1521.2 | 1504.3 | 1504.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 809.3 | -165.1 | -165.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 386.8 | 360.1 | -549.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 137.6 | 141.1 | 165 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -152.4 | -2.6 | 44 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 36.8 | 43.8 | 42.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -428.7 | 22.5 | 202.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.2 | -31.2 | 167.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -373.7 | 93.3 | 15.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 77.6 | 26 | -40.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.4 | -65.6 | 60.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10 | 99.9 | 308.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -187.8 | -69.8 | -92.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 35 | 0 | 158.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -152.8 | -68.3 | 66.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -506.3 | -800 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -125 | -313.1 | -3.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | 87.5 | 1236.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -126.4 | -418.7 | 436.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.3 | -23.4 | 16.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -294.4 | 154.4 | 732.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 727.7 | 1682.9 | 1528.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1022.1 | 1528.5 | 796 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.9 | 664.8 | 212.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -187.8 | -69.8 | -92.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -197.7 | 595.1 | 120.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5903.6 | 5683.5 | 4474.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3254.3 | 2822 | 2314.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2649.3 | 2861.5 | 2160.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 16.8 | -51.1 | 168.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2365.5 | 2334.7 | 2171.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5619.8 | 5156.7 | 4486.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 47.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.8 | -95.4 | -648.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.8 | -51.1 | 168.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.8 | -95.4 | -648.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 47.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 137.6 | 222.2 | 165 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 283.8 | 486.3 | 156.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 287.8 | 390.9 | -492.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -101 | 32.1 | 49.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 386.8 | 360.1 | -541.9 |
Häufig gestellte Frage
Wie hoch ist die Under Armour, Inc. (U9RA.DE) Gesamtvermögen?
Under Armour, Inc. (U9RA.DE) Gesamtvermögen ist 4857083000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.457.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.539.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.070.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Under Armour, Inc. (U9RA.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 386769000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1521181000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2365529000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.