Universal Corporation (UVV): 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 |
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Bilanzsumme | 3.001.402 | 2.721.043 | 2.947.570 | 2.895.523 | 2.599.318 | 2.542.119 | 2.300.798 | 2.078.302 | 2.090.393 | 2.125.759 | 2.083.316 | 2.193.957 | 2.164.104 | 2.238.245 | 2.277.069 | 2.244.380 | 2.214.068 | 2.365.235 | 2.134.405 | 2.130.930 | 2.323.000 | 2.883.542 | 2.850.079 | 2.448.390 | 1.816.115 | 1.754.062 | 1.782.373 | 1.711.267 | 1.823.100 | 2.025.000 | 1.951.300 |
▸ Umlaufvermögen | 2.239.926 | 1.971.697 | 2.156.097 | 2.102.541 | 1.802.890 | 1.748.011 | 1.555.358 | 1.479.617 | 1.588.145 | 1.589.043 | 1.561.399 | 1.638.546 | 1.634.610 | 1.673.247 | 1.745.973 | 1.690.629 | 1.578.234 | 1.693.076 | 1.503.919 | 1.417.060 | 1.545.365 | 1.802.598 | 1.788.808 | 1.526.669 | 1.105.037 | 1.132.646 | 1.132.646 | 1.088.150 | 1.170.300 | 1.430.300 | 1.431.200 |
▹ Cash und kurzfristige Finanzanlagen | 173.593 | 62.178 | 260.115 | 55.593 | 64.690 | 81.648 | 281.439 | 107.430 | 297.556 | 234.128 | 283.993 | 319.447 | 248.783 | 163.532 | 367.864 | 261.699 | 141.007 | 245.953 | 212.626 | 244.959 | 358.236 | 66.632 | 58.625 | 39.310 | 58.003 | 109.540 | 109.540 | 61.395 | 92.800 | 79.800 | 109.100 |
▹ Inventar | 1.372.200 | 1.213.119 | 1.165.327 | 1.403.162 | 1.036.783 | 1.016.674 | 786.618 | 806.573 | 699.217 | 748.729 | 634.030 | 698.020 | 698.683 | 707.031 | 681.122 | 682.095 | 791.069 | 812.186 | 646.848 | 645.507 | 636.478 | 1.052.757 | 991.368 | 842.635 | 650.002 | 574.809 | 574.809 | 562.692 | 612.000 | 762.100 | 769.500 |
▹ Forderungen | 555.434 | 576.164 | 633.019 | 530.647 | 414.283 | 389.977 | 368.066 | 352.194 | 399.061 | 379.159 | 441.661 | 430.975 | 436.269 | 475.390 | 402.302 | 533.477 | 506.624 | 446.030 | 498.036 | 424.201 | 411.792 | 485.228 | 671.628 | 434.001 | 378.379 | 306.844 | 333.677 | 333.677 | 343.800 | 343.800 | 442.200 |
▹ Sonstiges Umlaufvermögen | 138.699 | 120.236 | 97.636 | 113.139 | 287.134 | 259.712 | 119.235 | 213.420 | 192.311 | 227.027 | 201.715 | 190.104 | 250.875 | 327.294 | 294.685 | 213.358 | 139.534 | 188.907 | 146.409 | 102.393 | 138.859 | 197.981 | 67.187 | 210.723 | 18.653 | 141.453 | 114.620 | 130.386 | 121.700 | 244.600 | 110.400 |
▸ Anlagevermögen | 761.476 | 749.346 | 791.473 | 792.982 | 796.428 | 794.108 | 745.440 | 598.685 | 502.248 | 536.716 | 521.917 | 555.411 | 529.494 | 564.998 | 531.096 | 553.751 | 635.834 | 672.159 | 630.486 | 713.870 | 777.635 | 1.080.944 | 1.061.271 | 921.721 | 711.078 | 621.416 | 649.727 | 623.117 | 652.800 | 594.700 | 520.100 |
▹ Sachanlagen | 411.752 | 410.226 | 407.234 | 398.390 | 391.667 | 385.361 | 380.740 | 354.409 | 302.494 | 323.794 | 317.340 | 325.887 | 305.389 | 296.546 | 287.468 | 303.192 | 316.703 | 329.487 | 312.287 | 334.833 | 360.158 | 582.097 | 623.670 | 560.868 | 392.496 | 338.095 | 338.095 | 347.345 | 348.300 | 329.800 | 309.700 |
▹ Langfristige Finanzanlagen | 81.243 | 82.287 | 79.317 | 76.289 | 76.184 | 81.006 | 84.218 | 77.543 | 80.482 | 89.302 | 78.457 | 82.441 | 76.512 | 95.305 | 94.405 | 93.312 | 115.478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 268.481 | 256.833 | 304.922 | 318.303 | 328.577 | 327.741 | 280.482 | 166.733 | 119.272 | 123.620 | 126.120 | 147.083 | 147.593 | 173.147 | 149.223 | 157.247 | 203.653 | 342.672 | 318.199 | 379.037 | 417.477 | 498.847 | 437.601 | 360.853 | 318.582 | 283.321 | 311.632 | 275.772 | 304.500 | 264.900 | 210.400 |
Fremdkapital | 1.612.573 | 1.305.643 | 1.489.014 | 1.458.316 | 1.202.230 | 1.201.576 | 993.499 | 831.637 | 753.306 | 783.330 | 796.827 | 779.735 | 801.379 | 860.015 | 1.018.498 | 1.060.929 | 1.028.462 | 1.242.665 | 1.104.932 | 1.015.299 | 1.292.267 | 1.918.671 | 2.027.691 | 1.688.557 | 1.228.120 | 1.201.933 | 1.201.933 | 1.213.488 | 1.247.700 | 1.477.100 | 1.481.700 |
▸ Kurzfristige Verbindlichkeiten | 870.936 | 564.241 | 750.161 | 711.358 | 441.987 | 518.724 | 293.157 | 267.399 | 253.748 | 267.720 | 267.996 | 246.270 | 270.913 | 454.977 | 622.597 | 392.708 | 512.351 | 614.999 | 549.875 | 402.326 | 692.974 | 937.806 | 969.761 | 739.110 | 673.431 | 581.765 | 581.765 | 883.234 | 898.500 | 1.101.500 | 1.083.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 567.011 | 287.564 | 455.039 | 417.217 | 195.564 | 182.639 | 101.294 | 78.033 | 54.023 | 45.421 | 59.133 | 445.325 | 432.912 | 179.155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 91.231 | 90.139 | 98.036 | 110.348 | 83.213 | 168.491 | 139.484 | 140.202 | 145.612 | 179.835 | 160.746 | 128.870 | 143.393 | 212.487 | 230.387 | 188.085 | 217.168 | 266.040 | 19.191 | 10.343 | 220.825 | 197.589 | 299.731 | 348.198 | 363.131 | 298.894 | 246.574 | 246.574 | 249.500 | 249.500 | 269.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 212.694 | 186.538 | 197.086 | 183.793 | 163.210 | 167.594 | 52.379 | 49.164 | 54.113 | 42.464 | 48.117 | -327.925 | -305.392 | 63.335 | 392.210 | 204.623 | 295.183 | 348.959 | 530.684 | 391.983 | 472.149 | 740.217 | 670.030 | 390.912 | 310.300 | 282.871 | 335.191 | 636.660 | 649.000 | 852.000 | 814.300 |
▸ Langfristige Verbindlichkeiten | 741.637 | 741.402 | 738.853 | 746.958 | 760.243 | 682.852 | 700.342 | 564.238 | 499.558 | 515.610 | 528.831 | 533.465 | 530.466 | 405.038 | 395.901 | 668.221 | 516.111 | 627.666 | 555.057 | 612.973 | 599.293 | 980.865 | 1.057.930 | 949.447 | 554.689 | 620.168 | 620.168 | 330.254 | 349.200 | 375.600 | 398.000 |
▹ Langfristige Finanzverbindlichkeiten | 616.869 | 616.727 | 617.918 | 617.364 | 616.809 | 518.547 | 518.172 | 368.764 | 368.503 | 369.086 | 368.733 | 368.380 | 370.000 | 240.000 | 181.250 | 392.500 | 320.193 | 414.764 | 331.808 | 402.942 | 398.952 | 762.201 | 838.687 | 770.296 | - | 435.592 | 515.349 | 223.262 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 124.768 | 124.675 | 120.935 | 129.594 | 143.434 | 164.305 | 182.170 | 195.474 | 131.055 | 146.524 | 160.098 | 165.085 | 160.466 | 165.038 | 214.651 | 275.721 | 195.918 | 212.902 | 223.249 | 210.031 | 200.341 | 218.664 | 219.243 | 179.151 | 554.689 | 184.576 | 104.819 | 106.992 | 349.200 | 375.600 | 398.000 |
Finanzverschuldung gesamt | 1.217.209 | 939.822 | 1.104.307 | 1.064.239 | 849.317 | 741.106 | 647.089 | 482.513 | 422.526 | 414.507 | 427.866 | 813.705 | 802.912 | 419.155 | 497.818 | 536.766 | 320.193 | 606.777 | 579.916 | 529.171 | 694.111 | 1.219.387 | 1.391.596 | 1.060.268 | 686.804 | 708.565 | 708.565 | 700.568 | 747.900 | 883.900 | 909.500 |
Eigenkapital | 1.388.829 | 1.415.400 | 1.458.556 | 1.437.207 | 1.397.088 | 1.340.543 | 1.307.299 | 1.246.665 | 1.337.087 | 1.342.429 | 1.286.489 | 1.414.222 | 1.362.725 | 1.378.230 | 1.258.571 | 1.183.451 | 1.185.606 | 1.122.570 | 1.029.473 | 1.115.631 | 1.030.733 | 964.871 | 822.388 | 759.833 | 587.995 | 552.129 | 580.440 | 497.779 | 575.400 | 547.900 | 469.600 |
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