Overview
UWater
At the core of Uponor is its plastic pipe operations, some 55% of sales, to be precise. The group is a global supplier of plumbing and heating systems for residential and commercial buildings. It also supplies pipe systems to utilities in the Nordic region and is a leading supplier of PEX plastic pipe. In Europe and North America it provides radiant underfloor heating systems and plastic-aluminum and all-plastic tap water systems. Uponor sells
...
Read More ice- and snow-melting equipment and soil and turf conditioning systems for sports fields. The company is divided into regional divisions: North, South and West Europe; Central and Eastern Europe; Uponor Nordic; and Uponor North America.
Read Less
Read More ice- and snow-melting equipment and soil and turf conditioning systems for sports fields. The company is divided into regional divisions: North, South and West Europe; Central and Eastern Europe; Uponor Nordic; and Uponor North America.
Read Less
Olli Haavisto
See more contacts
Business Support Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Business services, nec
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
?
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $93 | $147 | $219 |
| Net Investing Cash | -$52 | -$68 | -$39 |
| Net Financing Cash | -$73 | -$122 | -$114 |
| Net Change in Cash | -$31 | -$43 | $66 |
| Cash at Beginning of Period | $104 | $146 | $80 |
| Cash at End of Period | $69 | $104 | $146 |
| Capital Expenditure | -$53 | -$48 | -$32 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $104 | $146 |
| Accounts Receivable | $187 | $219 | $173 |
| Inventories | $233 | $184 | $136 |
| Other Current Assets | $73 | $60 | $50 |
| Asset Summary | |||
| Total Current Assets | $562 | $567 | $505 |
| Tangible Fixed Assets | $322 | $312 | $280 |
| Intangible Assets | $17 | $18 | $11 |
| Total Assets | $970 | $967 | $868 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $124 | $89 |
| Short-Term Debt | $0 | $0 | $16 |
| Other Current Liabilities | $196 | $217 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $295 | $342 | $292 |
| Long-Term Debt | $75 | $79 | $107 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $460 | $512 | $472 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $155 | $155 | $155 |
| Retained Earnings | $290 | $247 | $185 |
| Equity Summary | |||
| Total Equity | $487 | $438 | $377 |
| Shares Outstanding | 72,675,994 | 72,572,738 | 73,021,978 |