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Amerco Inc (AUK.MU)

Munich - Munich Delayed price. Currency in EUR
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59.00-0.50 (-0.84%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,534,544
2,060,524
2,704,137
1,194,012
-
Other short-term investments
997
15,921
30,916
7,234
-
Total cash
1,535,541
2,076,445
2,735,053
1,201,246
-
Net receivables
210,388
186,963
231,628
218,600
-
Inventory
150,940
151,474
158,888
105,577
-
Total current assets
2,250,202
2,758,488
3,468,459
2,082,951
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,987,290
16,900,333
14,793,343
13,266,577
-
Accumulated depreciation
-5,509,621
-5,016,563
-4,472,287
-3,966,419
-
Net property, plant and equipment
13,477,669
11,883,770
10,321,056
9,300,158
-
Equity and other investments
3,141,717
3,330,013
3,338,414
3,109,368
-
Other long-term assets
67,946
-
22,821
567
31,371
Total non-current assets
16,808,556
15,342,246
13,831,122
12,568,655
-
Total assets
19,058,758
18,100,734
17,299,581
14,651,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,095,000
1,070,000
1,086,000
Accounts payable
783,084
761,039
677,785
645,575
-
Deferred revenues
51,175
52,282
49,157
42,592
-
Total current liabilities
1,683,372
1,693,523
1,617,196
1,685,868
-
Non-current liabilities
Long-term debt
4,445,102
4,629,074
4,725,168
3,510,909
-
Deferred tax liabilities
1,447,125
1,329,489
1,286,149
1,178,489
-
Deferred revenues
-
-
49,157
42,592
31,620
Other long-term liabilities
2,429,422
2,407,116
2,347,050
2,173,950
-
Total non-current liabilities
10,202,941
9,903,020
9,729,893
8,113,856
-
Total liabilities
11,886,313
11,596,543
11,347,089
9,799,724
-
Stockholders' equity
Common stock
10,673
10,673
10,497
10,497
-
Retained earnings
7,600,090
7,003,148
6,119,442
4,958,359
-
Accumulated other comprehensive income
-223,216
-285,623
46,384
106,857
-
Total stockholders' equity
7,172,445
6,504,191
5,952,492
4,851,882
-
Total liabilities and stockholders' equity
19,058,758
18,100,734
17,299,581
14,651,606
-