Universal Logistics Holdings Inc (ULH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.683.014 | 1.771.988 | 1.786.837 | 1.253.523 | 1.203.678 | 1.137.491 | 1.063.049 | 970.535 | 842.819 | 610.592 | 570.457 | 510.998 | 529.014 | 490.136 | 327.369 | 228.944 | 212.048 | 201.611 | 211.547 | 207.188 | 190.900 | 158.078 | 105.284 | 66.840 | 58.619 |
▸ Umlaufvermögen | 377.737 | 382.842 | 409.813 | 365.472 | 459.652 | 420.695 | 321.524 | 271.843 | 275.258 | 228.666 | 207.451 | 209.531 | 216.280 | 203.389 | 169.138 | 109.340 | 101.497 | 89.624 | 118.113 | 118.251 | 111.568 | 107.939 | 68.602 | 46.694 | 39.984 |
▹ Cash und kurzfristige Finanzanlagen | 30.662 | 37.197 | 30.941 | 23.283 | 57.181 | 21.963 | 15.297 | 17.095 | 15.060 | 16.816 | 16.114 | 26.361 | 22.310 | 21.849 | 12.516 | 16.937 | 21.302 | 16.674 | 37.575 | 23.377 | 20.338 | 24.798 | 904 | 423 | 798 |
▹ Inventar | - | 9.893 | 8.269 | 12.406 | 11.361 | 14.104 | 8.276 | 7.163 | 6.751 | 5.342 | 8.617 | 8.622 | 8.250 | 3.625 | - | - | - | - | - | - | - | - | - | 955 | 534 |
▹ Forderungen | 327.485 | 319.834 | 354.910 | 312.018 | 377.681 | 341.398 | 259.154 | 210.534 | 215.991 | 171.036 | 144.712 | 158.621 | 152.669 | 134.284 | 139.209 | 129.742 | 68.913 | 63.352 | 70.590 | 86.670 | 82.510 | 72.330 | 61.707 | 44.907 | 37.415 |
▹ Sonstiges Umlaufvermögen | 19.590 | 15.918 | 15.693 | 17.765 | 13.429 | 43.230 | 38.797 | 37.051 | 37.456 | 35.472 | 38.008 | 15.927 | 33.051 | 43.631 | 17.413 | -37.339 | 11.282 | 9.598 | 9.948 | 8.204 | 8.720 | 10.811 | 5.991 | 409 | 1.237 |
▸ Anlagevermögen | 1.305.277 | 1.389.146 | 1.377.024 | 888.051 | 744.026 | 716.796 | 741.525 | 698.692 | 567.561 | 381.926 | 363.006 | 301.467 | 312.734 | 286.747 | 158.231 | 119.604 | 110.551 | 111.987 | 93.434 | 88.937 | 79.332 | 50.139 | 36.682 | 20.146 | 18.635 |
▹ Sachanlagen | 921.132 | 988.857 | 816.369 | 648.297 | 490.885 | 345.583 | 364.795 | 339.823 | 303.234 | 267.195 | 246.277 | 177.189 | 178.069 | 142.656 | 127.791 | 89.985 | 78.206 | 76.246 | 61.334 | 57.149 | 51.286 | 34.800 | 23.831 | 17.189 | 12.614 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 384.145 | 400.289 | 560.655 | 239.754 | 253.141 | 371.213 | 376.730 | 358.869 | 264.327 | 114.731 | 116.729 | 124.278 | 134.665 | 144.091 | 30.440 | 29.619 | 32.345 | 35.741 | 32.100 | 31.788 | 28.046 | 15.339 | 12.851 | 2.957 | 6.021 |
Fremdkapital | 1.121.968 | 1.231.633 | 1.139.814 | 721.325 | 756.748 | 835.281 | 823.476 | 765.318 | 633.520 | 441.827 | 422.725 | 379.917 | 391.853 | 384.571 | 269.997 | 66.808 | 47.837 | 47.186 | 47.070 | 55.746 | 56.447 | 44.906 | 122.109 | 35.354 | 31.302 |
▸ Kurzfristige Verbindlichkeiten | 315.961 | 318.094 | 304.568 | 260.416 | 286.901 | 251.550 | 213.094 | 191.353 | 169.267 | 158.200 | 109.961 | 91.700 | 103.389 | 93.896 | 103.717 | 55.650 | 42.294 | 40.305 | 40.040 | 48.443 | 49.717 | 41.584 | 117.520 | 33.745 | 28.907 |
▹ Kurzfristige Finanzverbindlichkeiten | 98.479 | 114.850 | 88.812 | 70.689 | 65.303 | 61.160 | 59.713 | 59.476 | 51.903 | 40.870 | 34.455 | 61.224 | 9.593 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.379 | 61.053 | 59.977 | 64.102 | 87.138 | 117.837 | 97.916 | 91.909 | 92.019 | 84.380 | 65.945 | 46.347 | 57.448 | 46.487 | 55.248 | 49.909 | 23.773 | 25.100 | 20.219 | 29.975 | 30.156 | 26.276 | 22.529 | 12.638 | 8.504 |
▹ Sonstige kurzfristige Verbindlichkeiten | 148.103 | 142.191 | 155.779 | 125.625 | 134.460 | 72.553 | 55.465 | 39.968 | 25.345 | 32.950 | 9.561 | -15.871 | 36.348 | 47.409 | 48.469 | 5.741 | 18.521 | 15.205 | 19.821 | 18.468 | 19.561 | 15.308 | 94.991 | 21.107 | 20.403 |
▸ Langfristige Verbindlichkeiten | 806.007 | 913.539 | 835.246 | 460.909 | 469.847 | 583.731 | 610.382 | 573.965 | 464.253 | 283.627 | 312.764 | 288.217 | 288.464 | 290.675 | 166.280 | 11.158 | 5.543 | 6.881 | 7.030 | 7.303 | 6.730 | 3.322 | 4.589 | 1.609 | 2.395 |
▹ Langfristige Finanzverbindlichkeiten | 594.103 | 682.721 | 670.273 | 311.235 | 378.500 | 427.348 | 460.120 | 398.136 | 348.549 | 207.108 | 226.812 | 173.425 | 225.705 | 235.069 | 146.000 | - | - | 730 | 820 | 910 | 1.000 | - | 4.110 | 1.609 | 1.911 |
▹ Sonstige langfristige Verbindlichkeiten | 211.904 | 230.818 | 164.973 | 149.674 | 91.347 | 156.383 | 150.262 | 175.829 | 115.704 | 76.519 | 85.952 | 114.792 | 62.759 | 55.606 | 20.280 | 11.158 | 5.543 | 6.151 | 6.210 | 6.393 | 5.730 | 3.322 | 479 | - | 484 |
Finanzverschuldung gesamt | 838.522 | 971.372 | 838.436 | 475.542 | 484.327 | 488.508 | 519.833 | 485.096 | 400.452 | 247.978 | 261.459 | 236.894 | 238.329 | 242.143 | 146.000 | 83.100 | - | 730 | 820 | 910 | 1.000 | - | 37.998 | 16.644 | 11.736 |
Eigenkapital | 561.046 | 540.355 | 647.023 | 532.198 | 446.930 | 302.210 | 239.573 | 205.217 | 209.299 | 168.765 | 147.732 | 131.081 | 137.161 | 105.565 | 57.372 | 162.136 | 164.211 | 154.425 | 164.477 | 151.442 | 134.453 | 113.172 | -16.825 | 31.486 | 27.317 |
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