Universal Logistics Holdings, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 30.711 39.1 58.619 66.84 105.284 158.078 190.9 207.188 211.547 201.611 212.048 228.944 327.369 490.136 529.014 510.998 570.457 610.592 842.819 970.535 1 063.049 1 137.491 1 203.678 1 263.628 1 786.837
Aktywa trwałe (mln) 0.0 0.0 18.635 20.146 36.682 50.139 79.332 88.937 93.434 111.987 110.551 119.604 158.231 286.747 312.734 301.467 363.006 381.926 567.561 698.692 741.525 716.796 744.026 902.546999 1 377.024
Rzeczowe aktywa trwałe netto 0.0 0.0 12.614 17.189 23.831 34.8 51.286 57.149 61.334 76.246 78.206 89.985 127.791 142.656 178.069 177.189 246.277 267.195 303.234 339.823 364.795 345.583 391.154 652.688 816.369
Wartość firmy 0.0 0.0 0.0 0.0 3.192 4.748 10.179 11.031 11.891 14.226 17.231 17.722 17.965 74.589 74.484 74.484 74.484 74.484 145.152 168.451 170.73 170.73 170.73 170.73 206.756
Wartości niematerialne i prawne 0.0 0.0 1.021 1.031 8.656 8.63 16.684 17.121 16.682 14.564 11.977 9.49 7.163 62.807 53.82 44.665 37.189 31.259 113.775 116.111 102.236 88.349 73.967 61.296 150.926
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.021 1.031 11.848 13.378 26.863 28.152 28.573 28.79 29.208 27.212 25.128 137.396 128.304 119.149 111.673 105.743 258.927 284.562 272.966 259.079 244.697 232.026 357.682
Należności netto 0.0 0.0 37.415 43.216 61.707 72.33 82.51 86.67 70.59 63.352 68.833 74.876 118.903 132.001 151.107 141.275 144.712 171.036 215.991 210.534 259.154 341.398 350.72 312.018 354.91
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (2.359) (3.437) 0.0 0.0 (32.544) 0.0 0.0 0.0 (142.272) (133.69) 0.0 (111.837) (109.897) (261.476) (286.022) (275.125) (261.139) 0.0 61.295999 0.0
Aktywa obrotowe 0.0 0.0 39.984 46.694 68.602 107.939 111.568 118.251 118.113 89.624 101.497 109.34 169.138 203.389 216.28 209.531 207.451 228.666 275.258 271.843 321.524 420.695 459.652 361.081 409.813
Środki pieniężne i Inwestycje 0.0 0.0 0.798 0.423 0.904 24.798 20.338 23.377 37.575 16.674 21.302 16.937 12.516 21.849 22.31 26.361 16.114 16.816 15.06 17.095 15.297 21.963 57.181 23.283 30.941
Zapasy 0.0 0.0 0.534 0.955 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.25 8.622 8.617 5.342 6.751 7.163 8.276 14.104 11.361 12.406 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 14.356 15.33 17.961 8.808 15.721 15.041 16.059 9.962 11.626 14.309 13.431 14.359 15.144 9.333 9.369 6.534 8.031 10.0 10.772 11.59
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.798 0.423 0.904 10.442 5.008 5.416 28.767 0.953 6.261 0.878 2.554 10.223 8.001 12.93 1.755 1.672 5.727 7.726 8.763 13.932 47.181 12.511 0.026
Należności krótkoterminowe 0.0 0.0 8.504 12.174 22.529 28.268 30.156 29.975 20.219 25.1 23.773 33.783 55.248 46.487 57.448 46.347 65.945 84.38 92.019 91.909 97.916 117.837 87.138 84.839 59.977
Dług krótkoterminowy 0.0 0.0 9.825 15.035 33.888 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.074 10.644 62.404 34.555 40.87 51.903 86.96 81.633 85.726 93.53 100.687 117.375
Zobowiązania krótkoterminowe 0.0 0.0 28.907 33.745 117.52 41.584 49.717 48.443 40.04 40.305 42.294 55.65 103.717 93.896 103.389 91.7 109.961 158.2 169.267 191.353 213.094 251.55 221.598 260.416 304.568
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (53.561) (68.092) (108.751) (100.5) (125.25) 2.678 (178.869) (179.549) (203.563) 0.0 6.364 0.0
Zobowiązania długoterminowe 0.0 0.0 2.395 1.609 4.589 3.322 6.73 7.303 7.03 6.881 5.543 11.158 166.28 290.675 288.464 288.217 312.764 283.627 464.253 573.965 610.382 583.731 535.15 471.013999 835.246
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.484 0.0 0.0 2.385 3.958 5.146 5.351 5.823 5.425 9.853 15.599 43.748 45.883 46.84 47.819 32.361 59.228 65.692 64.426 61.25 69.585 89.672 109.012
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.643 3.031 1.981 0.192 0.0 0.0 89.158 100.013 110.55 105.827 63.62 79.351
Zobowiązania ogółem 7.485 8.664 31.302 35.354 122.109 44.906 56.447 55.746 47.07 47.186 47.837 66.808 269.997 384.571 391.853 379.917 422.725 441.827 633.52 765.318 823.476 835.281 756.748 731.43 1 139.814
Kapitał własny 23.226 30.436 27.317 31.486 (16.825) 113.172 134.453 151.442 164.477 154.425 164.211 162.136 57.372 105.565 137.161 131.081 147.732 168.765 209.299 205.217 239.573 302.21 446.93 532.198 647.023
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 30.711 39.1 58.619 66.84 105.284 158.078 190.9 207.188 211.547 201.611 212.048 228.944 327.369 490.136 529.014 510.998 570.457 610.592 842.819 970.535 1 063.049 1 137.491 1 203.678 1 263.628 1 786.837
Inwestycje 0.0 0.0 0.0 0.0 0.0 14.356 15.33 17.961 8.808 15.721 15.041 16.059 9.962 11.626 14.309 13.431 14.359 15.144 9.333 9.369 6.534 8.031 10.0 10.772 11.59
Dług (mln) 0.0 0.0 11.736 16.644 37.998 0.0 1.0 0.91 0.82 0.73 0.0 83.1 146.0 242.143 238.329 236.894 261.459 247.978 400.452 457.612 460.12 427.348 472.03 475.542 838.436
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.798 0.423 0.904 10.442 5.008 5.416 28.767 0.953 6.261 0.878 2.554 10.223 8.001 12.93 1.755 1.672 5.727 7.726 8.763 13.932 47.181 12.511 0.026
Dług netto 0.0 0.0 10.938 16.221 37.094 (10.442) (4.008) (4.506) (27.947) (0.223) (6.261) 82.222 143.446 231.92 230.328 223.964 259.704 246.306 394.725 449.886 451.357 413.416 424.849 463.031 819.085
Ticker ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH ULH
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