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Universal Corp/  US9134561094  /

NYSE
2024-07-26  10:10:00 PM Chg. +0.81 Volume Bid1:43:30 AM Ask1:43:30 AM Market Capitalization Dividend Y. P/E Ratio
54.30USD +1.51% 136,190
Turnover: 4.64 mill.		 53.90Bid Size: 100 54.69Ask Size: 100 1.33 bill.USD 5.89% 11.29

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  315.1530   349.5100   345.1180   351.1620   365.8800
Intangible Assets
  17.8610   72.3040   92.5710   80.1010   68.8830
Long-Term Investments
  77.5430   84.2180   81.0060   76.1840   76.2890
Fixed Assets
  641.3040   786.5660   838.3340   836.2920   834.6980
Inventories
  806.5730   786.6180   1,016.6740   1,036.7830   1,264.0980
Accounts Receivable
  340.7110   367.4820   385.4370   402.0730   525.2620
Cash and Cash Equivalents
  107.4300   197.2210   81.6480   64.6900   55.5930
Current Assets
  1,479.6170   1,555.3580   1,748.0110   1,802.8900   2,102.5410
Total Assets
  2,120.9210   2,341.9240   2,586.3450   2,639.1820   2,937.2390

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  140.2020   139.4840   272.0420   284.6070   -
Long-term debt
  368.7640   518.1720   518.5470   616.8090   617.3640
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.5000   -   -   -   -
Liabilities
  831.6370   993.4990   1,201.5760   1,202.2300   1,458.3160
Share Capital
  321.5020   326.6730   330.6620   337.2470   345.5960
Total Equity
  1,289.2840   1,348.4250   1,384.7690   1,436.9520   1,478.9230
Minority Interests
  42.6190   41.1260   44.2260   39.8640   41.7160
Total liabilities equity
  2,120.9210   2,341.9240   2,586.3450   2,639.1820   2,937.2390

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,909.9790   1,983.3570   2,103.6010   2,569.8240   2,748.5730
Depreciation (total)
  38.3790   44.7330   52.5210   57.3000   58.3260
Operating Result
  126.3670   147.8100   160.3150   181.0720   222.0090
Interest Income
  -18.2730   -24.6290   -26.8300   -43.2770   -61.7690
Income Before Taxes
  113.2910   125.7260   142.2670   141.9690   164.0800
Income Taxes
  35.2880   29.4120   38.6630   11.7330   31.1090
Minority Interests Profit
  -6.3230   -8.9040   -17.0270   -6.1840   -13.3730
Net Income
  71.6800   87.4100   86.5770   124.0520   119.5980

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.8700   3.5500   3.5000   5.0100   4.8100
Dividend per Share
  3.0400   3.0800   3.1200   3.1600   3.2000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.8970   220.4140   44.8820   -10.5570   -74.6320
Cash Flow from Investing Activities
  -106.3650   -217.2690   -142.6610   -50.3500   -59.9990
Cash Flow from Financing
  -94.1460   91.3890   -16.7600   38.9490   125.6750
Decrease / Increase in Cash
  -190.1260   95.7910   -115.5730   -22.9580   -9.0970
Employees
  24,000   -   -   -   -