Meta Financial Group Inc (CASH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.314.128 | 7.172.935 | 7.549.613 | 7.536.548 | 6.747.410 | 6.690.650 | 6.092.074 | 6.178.843 | 5.831.493 | 5.228.332 | 4.006.419 | 2.529.705 | 2.054.031 | 1.691.989 | 1.648.898 | 1.275.481 | 1.029.766 | 834.777 | 710.236 | 686.080 | 740.921 | 775.839 | 780.798 | 772.285 | 607.648,46 | 523.183,063 | 505.590,43 | 511.200 | 418.400 | 404.600 | 388.000 |
▸ Umlaufvermögen | 1.503.282 | 1.281.334 | 2.083.117 | 2.386.482 | 2.499.578 | 1.178.143 | 1.258.490 | 1.046.368 | 1.634.059 | 2.422.335 | 1.710.781 | 735.211 | 537.099 | 352.573 | 593.355 | 290.967 | 104.030 | 20.011 | 17.436 | 15.509 | 111.547 | 18.610 | 12.786 | 13.689 | 11.696,948 | 13.517,097 | 12.139,46 | 10.400 | 11.700 | 18.500 | 19.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.369.028 | 1.093.578 | 1.899.558 | 2.179.808 | 2.270.907 | 1.161.889 | 1.241.862 | 1.016.492 | 1.587.937 | 2.374.563 | 1.684.139 | 707.162 | 512.178 | 339.884 | 580.301 | 305.223 | 108.970 | 23.734 | 22.674 | 96.430 | 215.310 | 60.861 | 16.282 | 17.424 | 13.427,434 | 16.516,305 | 12.860,531 | 5.400 | 6.700 | 13.100 | 14.600 |
▹ Inventar | - | - | - | -398.862 | -406.017 | -342.863 | -462.280 | -185.915 | 31.638 | 292 | 76 | - | 15 | 1.236 | 838 | 2.671 | 1.295 | 2.053 | - | 318 | 558 | 5.012 | 270 | 2.235 | 1.328 | 940 | 445 | - | - | - | - |
▹ Forderungen | 36.966 | 187.756 | 183.559 | 206.674 | 228.671 | 16.254 | 16.628 | 20.400 | 22.016 | 19.380 | 17.199 | 18.689 | 15.426 | 12.689 | 13.054 | 14.074 | 16.527 | 13.843 | 14.473 | 4.189 | 4.076 | 4.241 | 3.849 | 3.932 | 4.320,514 | 4.750,792 | 5.216,929 | 5.000 | 5.000 | 5.400 | 5.000 |
▹ Sonstiges Umlaufvermögen | 97.288 | - | - | 398.862 | 406.017 | 342.863 | 462.280 | 195.391 | -7.532 | 28.100 | 9.367 | 9.360 | 9.480 | -1.236 | -838 | -31.001 | -22.762 | -19.619 | -19.711 | -85.428 | -108.397 | -51.504 | -7.615 | -9.902 | -7.379 | -8.690 | -6.383 | - | - | - | - |
▸ Anlagevermögen | 5.810.846 | 5.891.601 | 5.466.496 | 5.150.066 | 4.247.832 | 5.512.507 | 4.833.584 | 5.132.475 | 4.197.434 | 2.805.997 | 2.295.638 | 1.794.494 | 1.516.932 | 1.339.416 | 1.055.543 | 984.514 | 925.736 | 814.766 | 692.800 | 670.571 | 629.374 | 757.229 | 768.012 | 758.596 | 595.951,512 | 509.665,966 | 493.450,97 | 500.800 | 406.700 | 386.100 | 368.400 |
▹ Sachanlagen | 43.313 | 200.078 | 244.394 | 250.910 | 246.081 | 258.004 | 247.572 | 254.469 | 147.748 | 19.320 | 18.626 | 17.393 | 16.462 | 17.664 | 17.738 | 17.168 | 19.377 | 21.989 | 21.992 | 19.707 | 16.886 | 15.126 | 11.690 | 11.353 | 11.054,243 | 10.286,931 | 6.091,741 | 4.800 | 4.000 | 4.200 | 3.700 |
▹ Langfristige Finanzanlagen | 1.246.717 | 1.357.151 | 1.774.313 | 1.840.819 | 1.924.551 | 1.921.568 | 270.760 | 1.017.529 | 2.031.935 | 2.143.271 | 2.874.814 | 2.241.509 | 1.846.122 | - | 1.443.673 | 933.658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.520.816 | 4.334.372 | 3.447.789 | 3.058.337 | 2.077.200 | 3.332.935 | 4.315.252 | 3.860.477 | 2.017.751 | 643.406 | -597.802 | -464.408 | -345.652 | 1.321.752 | -405.868 | 33.688 | 906.359 | 792.777 | 670.808 | 650.864 | 612.488 | 742.103 | 756.322 | 747.243 | 584.897,269 | 499.379,035 | 487.359,229 | 496.000 | 402.700 | 381.900 | 364.700 |
Fremdkapital | 6.463.227 | 6.314.890 | 6.709.731 | 6.884.918 | 6.102.270 | 5.818.766 | 5.244.766 | 5.338.932 | 5.087.341 | 4.793.836 | 3.671.444 | 2.258.370 | 1.879.229 | 1.549.005 | 1.503.039 | 1.194.904 | 957.722 | 787.432 | 664.503 | 637.982 | 695.822 | 732.880 | 733.524 | 729.254 | 563.060,694 | 479.455,853 | 465.555,345 | 471.400 | 376.100 | 361.100 | 344.800 |
▸ Kurzfristige Verbindlichkeiten | 6.117.809 | 5.895.947 | 6.252.085 | 6.851.045 | 5.795.486 | 579 | 1.923 | 5.123.094 | 4.998.378 | 4.708.303 | 3.574.384 | 2.238.586 | 1.861.588 | 1.531.364 | 1.480.010 | 1.169.945 | 921.429 | 673.054 | 517.875 | 524.044 | 564.553 | 604.630 | 595.649 | 717.546 | 553.100 | 469.500 | 463.653,478 | 370.800 | 310.400 | 356.600 | 308.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 167.500 | 9.000 | 377.000 | 13.000 | - | - | - | 642.000 | 422.000 | 1.402.000 | 1.092.000 | 563.460 | 497.721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.866.037 | 579 | 1.923 | 9.414 | 7.794 | 2.280 | 875 | 272 | 318 | 291 | 177 | 223 | 392 | 447 | 578 | 842 | 895 | 942 | 473,426 | 506,861 | 671,033 | 868,281 | 1.006,341 | 900 | 800 | 1.100 | 1.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.950.309 | 5.886.947 | 5.875.085 | 6.838.045 | -70.551 | - | - | 4.471.680 | 4.568.584 | 3.304.023 | 2.481.509 | 1.674.854 | 1.363.549 | 1.531.073 | 1.479.833 | 1.169.722 | 921.037 | 672.607 | 517.297 | 523.202 | 563.658 | 603.688 | 595.175,574 | 717.039,139 | 552.428,967 | 468.631,719 | 462.647,137 | 369.900 | 309.600 | 355.500 | 307.500 |
▸ Langfristige Verbindlichkeiten | 345.418 | 418.943 | 457.646 | 33.873 | 306.784 | 5.818.187 | 5.242.843 | 215.838 | 88.963 | 85.533 | 97.060 | 19.784 | 17.641 | 17.641 | 23.029 | 24.959 | 36.293 | 114.378 | 146.628 | 113.938 | 131.269 | 128.250 | 137.875 | 11.708 | 9.960,694 | 9.955,853 | 1.901,867 | 100.600 | 65.700 | 4.500 | 36.000 |
▹ Langfristige Finanzverbindlichkeiten | 33.533 | 33.456 | 33.354 | 33.873 | 36.028 | 92.834 | 98.224 | 197.305 | 87.152 | 83.657 | 90.521 | 10.310 | 10.310 | 17.310 | 10.310 | 10.310 | 21.310 | 32.310 | 71.335 | 57.310 | 84.131 | 127.875 | 135.515 | 122.948 | 129.884 | 114.690 | 93.032 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 311.885 | 385.487 | 424.292 | - | 270.756 | 5.725.353 | 5.144.619 | 18.533 | 1.811 | 1.876 | 6.539 | 9.474 | 7.331 | 331 | 12.719 | 14.649 | 14.983 | 82.068 | 75.293 | 56.628 | 47.138 | 375 | 2.360 | -111.240 | -119.923,306 | -104.734,147 | -91.130,133 | 100.600 | 65.700 | 4.500 | 36.000 |
Finanzverschuldung gesamt | 201.033 | 42.456 | 410.354 | 46.873 | 40.577 | 97.919 | 107.407 | 861.857 | 514.722 | 1.490.067 | 1.187.578 | 573.770 | 508.031 | 216.456 | 47.710 | 29.365 | 41.214 | 91.796 | 147.683 | 78.534 | 114.789 | 232.152 | 269.109 | 291.486 | 205.266,227 | 138.790,878 | 143.993,416 | 164.300 | 89.900 | 112.100 | 106.400 |
Eigenkapital | 850.901 | 858.045 | 839.882 | 651.630 | 645.140 | 871.884 | 847.308 | 839.911 | 744.152 | 434.496 | 334.975 | 271.335 | 174.802 | 142.984 | 145.859 | 80.577 | 72.044 | 47.345 | 45.733 | 48.098 | 45.099 | 42.959 | 47.274 | 43.031 | 44.587,766 | 43.727,21 | 40.035,085 | 39.800 | 42.300 | 43.500 | 43.200 |
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