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Amerco Inc (AUK.MU)

Munich - Munich Delayed price. Currency in EUR
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59.500.00 (0.00%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,060,524
2,704,137
1,194,012
494,352
Other short-term investments
15,921
30,916
7,234
6,995
Total cash
2,076,445
2,735,053
1,201,246
501,347
Net receivables
186,963
231,628
218,600
177,379
Inventory
151,474
158,888
105,577
101,083
Total current assets
2,758,488
3,468,459
2,082,951
1,427,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,900,333
14,793,343
13,266,577
12,557,035
Accumulated depreciation
-5,016,563
-4,472,287
-3,966,419
-3,526,991
Net property, plant and equipment
11,883,770
10,321,056
9,300,158
9,030,044
Equity and other investments
3,257,835
3,338,414
3,109,368
2,776,547
Other long-term assets
-
22,821
567
31,371
Total non-current assets
15,366,160
13,831,122
12,568,655
12,010,649
Total assets
18,124,648
17,299,581
14,651,606
13,438,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,095,000
1,070,000
1,086,000
Accounts payable
761,039
677,785
645,575
554,353
Deferred revenues
52,282
49,157
42,592
31,620
Total current liabilities
1,688,355
1,617,196
1,685,868
1,583,620
Non-current liabilities
Long-term debt
4,629,074
4,725,168
3,510,909
3,487,587
Deferred tax liabilities
1,334,427
1,286,149
1,178,489
1,093,543
Deferred revenues
-
49,157
42,592
31,620
Other long-term liabilities
2,407,116
2,347,050
2,173,950
1,812,407
Total non-current liabilities
9,907,958
9,729,893
8,113,856
7,633,684
Total liabilities
11,596,313
11,347,089
9,799,724
9,217,304
Stockholders' equity
Common stock
10,673
10,497
10,497
10,497
Retained earnings
7,008,715
6,119,442
4,958,359
4,399,402
Accumulated other comprehensive income
-267,046
46,384
106,857
34,652
Total stockholders' equity
6,528,335
5,952,492
4,851,882
4,220,720
Total liabilities and stockholders' equity
18,124,648
17,299,581
14,651,606
13,438,024