UIE Plc (CPH:UIE)
Denmark
· Delayed Price · Currency is DKK 395.50
+3.50 (0.89%)
At close: Dec 5, 2025
UIE Plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 193.72 | 120.74 | 168.34 | 192.08 | 131.22 | 116.09 | Upgrade
|
| Short-Term Investments | 44.35 | 31.01 | 8.54 | 8.49 | 9.21 | 9.15 | Upgrade
|
| Trading Asset Securities | - | 45.64 | 43.02 | 25.27 | 31.88 | 29.13 | Upgrade
|
| Cash & Short-Term Investments | 238.07 | 197.39 | 219.91 | 225.84 | 172.32 | 154.36 | Upgrade
|
| Cash Growth | 24.31% | -10.24% | -2.62% | 31.06% | 11.63% | 9.73% | Upgrade
|
| Accounts Receivable | 73.38 | 52.05 | 41.88 | 33.48 | 57.67 | 46.28 | Upgrade
|
| Other Receivables | 7.48 | 13.85 | 7.49 | 4.28 | 14.13 | 16.4 | Upgrade
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| Receivables | 80.86 | 66.15 | 49.62 | 38.02 | 72.03 | 63.03 | Upgrade
|
| Inventory | 71.05 | 51.18 | 53.52 | 49.84 | 33.34 | 33.3 | Upgrade
|
| Other Current Assets | 18.16 | 15.64 | 27.18 | 73.19 | 96.55 | 113.03 | Upgrade
|
| Total Current Assets | 408.13 | 330.37 | 350.23 | 386.88 | 374.24 | 363.73 | Upgrade
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| Property, Plant & Equipment | 421.41 | 397.77 | 384.26 | 399.54 | 411.36 | 422.62 | Upgrade
|
| Long-Term Investments | 329.93 | 289.07 | 288.01 | 245.3 | 307.98 | 255.03 | Upgrade
|
| Goodwill | 91.89 | 87.03 | 84.75 | 88.1 | 92.53 | 95.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.48 | 0.48 | 0.65 | 0.95 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.24 | 0.1 | 2.74 | 1.26 | 2.51 | Upgrade
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| Total Assets | 1,252 | 1,104 | 1,108 | 1,123 | 1,188 | 1,140 | Upgrade
|
| Accounts Payable | 34.89 | 32.93 | 35.46 | 42.01 | 36.36 | 25.49 | Upgrade
|
| Accrued Expenses | 0.7 | 0.66 | 0.57 | 0.61 | 0.56 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 19.58 | 9.08 | 11.2 | 12.24 | 11.68 | 7.07 | Upgrade
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| Other Current Liabilities | 9.78 | 9.12 | 1.42 | - | 29.16 | 13.18 | Upgrade
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| Total Current Liabilities | 64.95 | 51.79 | 48.65 | 54.85 | 77.77 | 46.31 | Upgrade
|
| Long-Term Leases | 3.15 | 3.01 | 2.76 | 2.72 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.41 | 3.16 | 3.07 | 2.91 | 3.33 | 4.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.96 | 46.24 | 45.96 | 46.72 | 40.45 | 45.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.48 | 0.01 | Upgrade
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| Total Liabilities | 121.46 | 104.2 | 100.44 | 107.19 | 127.03 | 95.66 | Upgrade
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| Common Stock | 32.23 | 32.23 | 32.23 | 32.23 | 33.73 | 33.73 | Upgrade
|
| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.3 | 8.69 | 8.69 | Upgrade
|
| Retained Earnings | 823.04 | 742.04 | 715.84 | 692.99 | 781.98 | 700.86 | Upgrade
|
| Treasury Stock | -36.85 | -36.85 | -0.44 | -0.58 | -40.53 | - | Upgrade
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| Comprehensive Income & Other | -66.91 | -83.04 | -82.05 | -68.98 | -66.48 | -47.26 | Upgrade
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| Total Common Equity | 759.82 | 662.69 | 673.89 | 663.96 | 717.39 | 696.02 | Upgrade
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| Minority Interest | 370.38 | 337.59 | 333.49 | 351.9 | 343.58 | 348.64 | Upgrade
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| Shareholders' Equity | 1,130 | 1,000 | 1,007 | 1,016 | 1,061 | 1,045 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,104 | 1,108 | 1,123 | 1,188 | 1,140 | Upgrade
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| Total Debt | 3.15 | 3.01 | 2.76 | 2.72 | - | 0.03 | Upgrade
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| Net Cash (Debt) | 234.92 | 194.38 | 217.15 | 223.12 | 172.32 | 154.34 | Upgrade
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| Net Cash Growth | 24.76% | -10.48% | -2.68% | 29.48% | 11.65% | 9.73% | Upgrade
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| Net Cash Per Share | 7.51 | 6.10 | 6.74 | 6.93 | 5.27 | 4.58 | Upgrade
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| Filing Date Shares Outstanding | 31.27 | 31.27 | 32.21 | 32.21 | 32.2 | 33.73 | Upgrade
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| Total Common Shares Outstanding | 31.27 | 31.27 | 32.21 | 32.21 | 32.2 | 33.73 | Upgrade
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| Working Capital | 343.18 | 278.58 | 301.57 | 332.03 | 296.48 | 317.42 | Upgrade
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| Book Value Per Share | 24.30 | 21.20 | 20.92 | 20.62 | 22.28 | 20.64 | Upgrade
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| Tangible Book Value | 667.93 | 575.66 | 589.14 | 575.86 | 624.87 | 600.53 | Upgrade
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| Tangible Book Value Per Share | 21.36 | 18.41 | 18.29 | 17.88 | 19.41 | 17.81 | Upgrade
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| Land | - | 110.81 | 107.65 | 112.3 | 118.43 | 122.54 | Upgrade
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| Buildings | - | 94.37 | 89.73 | 88.57 | 88.42 | 88.79 | Upgrade
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| Machinery | - | 267.61 | 251.19 | 251.46 | 240.06 | 242.38 | Upgrade
|
| Construction In Progress | - | 6.69 | 1.44 | 0.41 | 8.2 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.