U-Haul Holding Company (UHAL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.661.488 | 22.007.863 | 20.479.170 | 19.058.758 | 18.100.734 | 17.299.581 | 14.651.606 | 13.438.024 | 11.891.713 | 10.746.985 | 9.405.840 | 8.150.725 | 6.872.175 | 5.998.978 | 5.306.601 | 4.654.051 | 4.176.154 | 3.762.454 | 3.825.073 | 3.832.487 | 3.523.048 | 3.367.218 | 3.116.173 | 3.394.748 | 3.832.372 | 3.849.899 | 3.741.541 | 3.125.225 | 3.087.503 | 2.913.277 | 2.718.994 |
▸ Umlaufvermögen | 3.942.023 | 1.649.741 | 2.506.250 | 2.776.620 | 3.430.064 | 3.468.459 | 2.082.951 | 1.379.795 | 1.206.979 | 1.241.771 | 1.169.222 | 1.075.646 | 969.277 | 1.019.486 | 1.062.568 | 1.133.058 | 2.081.581 | 1.814.066 | 1.811.145 | 1.821.311 | 1.625.977 | 1.832.053 | 1.026.394 | 1.942.943 | 425.261 | 404.650 | 441.538 | 398.729 | 531.987 | 439.267 | 363.333 |
▹ Cash und kurzfristige Finanzanlagen | 3.433.098 | 3.538.059 | 1.699.532 | 2.061.959 | 2.748.021 | 2.735.053 | 1.201.246 | 501.347 | 679.247 | 769.738 | 712.955 | 635.444 | 489.589 | 539.812 | 507.318 | 400.339 | 1.237.173 | 1.020.922 | 987.240 | 1.025.997 | 935.772 | 1.060.778 | 691.133 | 81.557 | 66.834 | 47.651 | 52.778 | 48.435 | 44.505 | 31.606 | 41.752 |
▹ Inventar | 180.325 | 178.155 | 163.132 | 150.940 | 151.474 | 158.888 | 105.577 | 101.083 | 103.504 | 89.877 | 82.439 | 79.756 | 69.472 | 67.020 | 56.396 | 58.735 | 59.942 | 52.837 | 70.749 | 65.349 | 67.023 | 64.919 | 63.658 | 52.802 | 53.270 | 76.519 | 84.005 | 84.614 | 80.159 | 68.887 | 65.794 |
▹ Forderungen | 190.912 | 159.768 | 275.719 | 273.842 | 237.806 | 277.194 | 224.426 | 221.456 | 255.674 | 226.814 | 264.249 | 260.944 | 331.659 | 199.322 | 261.789 | 614.131 | 205.371 | 192.926 | 216.784 | 197.046 | 186.286 | 232.711 | 242.558 | 268.386 | 283.311 | 282.149 | 281.169 | 247.858 | 390.960 | 317.620 | 238.523 |
▹ Sonstiges Umlaufvermögen | 137.688 | -2.226.241 | 367.867 | 289.879 | 292.763 | 297.324 | 551.702 | 555.909 | 168.554 | 155.342 | 109.579 | 99.502 | 78.557 | 213.332 | 237.065 | 59.853 | 579.095 | 547.381 | 536.372 | 532.919 | 436.896 | 473.645 | 29.045 | 1.540.198 | 21.846 | -1.669 | 23.586 | 17.822 | 16.363 | 21.154 | 17.264 |
▸ Anlagevermögen | 17.719.465 | 20.358.122 | 17.972.920 | 16.282.138 | 14.670.670 | 13.831.122 | 12.568.655 | 12.058.229 | 10.684.734 | 9.505.214 | 8.236.618 | 7.075.079 | 5.902.898 | 4.979.492 | 4.244.033 | 3.520.993 | 2.094.573 | 1.948.388 | 2.013.928 | 2.011.176 | 1.897.071 | 1.535.165 | 2.089.779 | 1.451.805 | 3.407.111 | 3.445.249 | 3.300.003 | 2.726.496 | 2.555.516 | 2.474.010 | 2.355.661 |
▹ Sachanlagen | 16.762.960 | 16.420.633 | 15.297.323 | 13.477.669 | 11.883.770 | 10.321.056 | 9.300.158 | 9.030.044 | 7.933.971 | 6.816.741 | 5.957.735 | 5.017.511 | 4.107.637 | 3.409.211 | 2.755.054 | 2.372.365 | 2.094.573 | 1.948.388 | 2.013.928 | 2.011.176 | 1.897.071 | 1.535.165 | 1.354.468 | 1.451.805 | 1.946.317 | 1.914.903 | 1.362.644 | 1.382.662 | 1.294.824 | 1.275.756 | 1.247.066 |
▹ Langfristige Finanzanlagen | 2.393.989 | 2.469.638 | 2.512.597 | 3.141.717 | 3.345.934 | 543.755 | 489.759 | 360.373 | 300.736 | 399.064 | 367.830 | 310.072 | 268.720 | 248.850 | 241.765 | 265.631 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.437.484 | 1.467.851 | 163.000 | -337.248 | -559.034 | 2.966.311 | 2.778.738 | 2.667.812 | 2.450.027 | 2.289.409 | 1.911.053 | 1.747.496 | 1.526.541 | 1.321.431 | 1.247.214 | 882.997 | - | - | - | - | - | - | 735.311 | - | 1.460.794 | 1.530.346 | 1.937.359 | 1.343.834 | 1.260.692 | 1.198.254 | 1.108.595 |
Fremdkapital | 14.001.685 | 14.396.212 | 12.981.027 | 11.886.313 | 11.596.543 | 11.347.089 | 9.799.724 | 9.217.304 | 8.199.324 | 7.338.277 | 6.786.096 | 5.899.319 | 4.987.816 | 4.471.610 | 4.077.342 | 3.618.231 | 3.183.134 | 2.949.543 | 3.107.444 | 3.074.056 | 2.804.950 | 2.671.614 | 2.543.334 | 2.890.902 | 3.504.924 | 3.350.793 | 3.126.175 | 2.539.931 | 2.471.478 | 2.318.218 | 2.116.674 |
▸ Kurzfristige Verbindlichkeiten | 1.928.737 | 859.781 | 1.731.316 | 1.683.372 | 1.693.523 | 1.617.196 | 1.685.868 | 2.669.620 | 2.562.642 | 2.252.987 | 1.982.559 | 1.943.809 | 1.765.404 | 1.471.942 | 1.503.756 | 1.536.714 | 1.785.292 | 1.601.908 | 1.560.954 | 1.569.379 | 2.804.950 | 2.671.614 | 1.938.689 | 2.890.902 | 454.110 | 277.132 | 230.056 | 212.755 | 238.903 | 210.913 | 189.952 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.095.000 | 1.070.000 | 1.086.000 | 174.812 | 897 | 4.903 | 14.845 | 24.484 | 1.975.075 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 909.147 | 238.840 | 263.280 | 240.053 | 235.904 | 677.785 | 645.575 | 554.353 | 556.873 | 510.678 | 450.541 | 502.613 | 495.135 | 357.954 | 358.491 | 335.326 | 304.006 | 296.057 | 329.227 | 292.526 | 251.197 | 235.878 | 237.134 | 311.989 | 413.723 | 233.874 | 167.102 | 152.654 | 169.185 | 144.201 | 131.099 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.019.590 | 620.941 | 1.468.036 | 1.443.319 | 1.457.619 | -155.589 | -29.707 | 1.029.267 | 1.830.957 | 1.741.412 | 1.527.115 | 1.426.351 | 1.245.785 | -861.087 | 1.145.265 | 1.201.388 | 1.481.286 | 1.305.851 | 1.231.727 | 1.276.853 | 2.553.753 | 2.435.736 | 1.701.555 | 2.578.913 | 40.387 | 43.258 | 62.954 | 60.101 | 69.718 | 66.712 | 58.853 |
▸ Langfristige Verbindlichkeiten | 12.072.948 | 13.536.431 | 11.249.711 | 10.202.941 | 9.903.020 | 9.729.893 | 8.113.856 | 6.547.684 | 5.636.682 | 5.085.290 | 4.803.537 | 3.955.510 | 3.222.412 | 2.999.668 | 2.573.586 | 2.081.517 | 1.397.842 | 1.347.635 | 1.546.490 | 1.504.677 | - | - | 604.645 | - | 3.050.814 | 3.073.661 | 2.896.119 | 2.327.176 | 2.232.575 | 2.107.305 | 1.926.722 |
▹ Langfristige Finanzverbindlichkeiten | 5.730.202 | 5.706.670 | 5.185.875 | 4.445.102 | 6.166.415 | 4.725.168 | 3.510.909 | 3.487.587 | 3.120.671 | 2.528.859 | 2.386.052 | 1.974.571 | 1.588.399 | 1.778.797 | 1.434.901 | 1.303.262 | 1.249.983 | 1.235.934 | 1.413.225 | 1.395.924 | 1.162.277 | 1.010.314 | 852.651 | 954.420 | 527.277 | 1.225.608 | 1.064.315 | 1.121.295 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.342.746 | 7.829.761 | 6.063.836 | 5.757.839 | 3.736.605 | 5.004.725 | 4.602.947 | 3.060.097 | 2.516.011 | 2.556.431 | 2.417.485 | 1.980.939 | 1.634.013 | 1.220.871 | 1.138.685 | 778.255 | 147.859 | 111.701 | 133.265 | 108.753 | -1.162.277 | -1.010.314 | -248.006 | -954.420 | 2.523.537 | 1.848.053 | 1.831.804 | 1.205.881 | 2.232.575 | 2.107.305 | 1.926.722 |
Finanzverschuldung gesamt | 8.145.006 | 8.124.331 | 7.240.830 | 6.326.394 | 6.166.415 | 7.191.694 | 5.831.417 | 5.707.291 | 5.122.723 | 3.973.076 | 3.679.880 | 2.994.396 | 2.380.869 | 3.753.872 | 1.661.845 | 1.486.211 | 1.397.842 | 1.347.635 | 1.546.490 | 3.009.354 | 1.256.052 | 1.041.866 | 857.482 | 2.099.712 | 1.543.875 | 1.642.317 | 1.569.851 | 1.168.300 | 1.142.917 | 1.046.737 | 1.007.156 |
Eigenkapital | 7.659.803 | 7.611.651 | 7.498.143 | 7.172.445 | 6.504.191 | 5.952.492 | 4.851.882 | 4.220.720 | 3.692.389 | 3.408.708 | 2.619.744 | 2.251.406 | 1.884.359 | 1.527.368 | 1.229.259 | 1.035.820 | 993.020 | 812.911 | 717.629 | 758.431 | 718.098 | 695.604 | 572.839 | 503.846 | 327.448 | 499.106 | 615.366 | 585.294 | 616.025 | 595.059 | 602.320 |
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