Masonite International Corp (DOOR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.777.053 | 2.674.304 | 2.237.515 | 2.235.079 | 2.127.600 | 1.924.604 | 1.766.600 | 1.666.985 | 1.462.969 | 1.485.970 | 1.620.486 | 1.562.307 | 1.614.676 | 1.494.206 | 1.362.609 | - | 2.617.398 | 3.127.671 | 2.020.117 | 1.657.165 | 1.434.560 | 1.414.161 | 808.423 |
▸ Umlaufvermögen | 1.051.300,999 | 953.399 | 1.163.640 | 1.134.126 | 970.366 | 734.055 | 696.593 | 721.870 | 578.737 | 558.946 | 713.343 | 623.744 | 652.472 | 609.003 | 556.652 | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 242.867 | 149.340 | 296.922 | 381.395 | 379.310 | 166.964 | 115.656 | 188.564 | 83.910 | 101.832 | 205.224 | 114.704 | 135.083 | 122.062 | 134.711 | - | 41.754 | 47.423 | 86.488 | 129.676 | 47.644 | 40.611 | 3.878 |
▹ Inventar | 383.866 | 391.199 | 406.828 | 347.476 | 260.962 | 242.230 | 250.407 | 234.042 | 225.940 | 208.393 | 222.732 | 218.348 | 208.783 | 209.041 | 186.401 | - | 295.831 | 351.538 | 421.786 | 321.145 | 293.878 | 256.689 | 239.113 |
▹ Forderungen | 364.400 | 352.768 | 392.840 | 344.746 | 291.632 | 281.027 | 287.075 | 271.599 | 244.596 | 226.738 | 243.517 | 247.073 | 263.168 | 236.406 | 209.801 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 60.167,999 | 60.092 | 67.050 | 60.509 | 38.462 | 43.834 | 43.455 | 27.665 | 24.291 | 21.983 | 41.870 | 43.619 | 45.438 | 41.494 | 25.739 | - | -337.585 | -398.961 | -508.274 | -450.821 | -341.522 | -297.300 | -242.991 |
▸ Anlagevermögen | 1.725.752,001 | 1.720.905 | 1.073.875 | 1.100.953 | 1.157.234 | 1.190.549 | 1.070.007 | 945.115 | 884.232 | 927.024 | 907.143 | 938.563 | 962.204 | 885.203 | 805.957 | - | 2.617.398 | 3.127.671 | 2.020.117 | 1.657.165 | 1.434.560 | 1.414.161 | 808.423 |
▹ Sachanlagen | 979.308 | 950.776 | 813.024 | 803.242 | 771.932 | 746.952 | 609.753 | 573.559 | 542.088 | 534.234 | 576.234 | 630.279 | 648.360 | 632.655 | 645.615 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 21.360 | 20.378 | 16.111 | 14.994 | 14.636 | 16.100 | 13.474 | 11.310 | 9.302 | 18.811 | 8.827 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 725.084,001 | 749.751 | 244.740 | 282.717 | 370.666 | 427.497 | 446.780 | 360.246 | 332.842 | 373.979 | 322.082 | 308.284 | 313.844 | 252.548 | 160.342 | - | 2.617.398 | 3.127.671 | 2.020.117 | 1.657.165 | 1.434.560 | 1.414.161 | 808.423 |
Fremdkapital | 1.866.664 | 1.826.051 | 1.505.396 | 1.546.840 | 1.442.643 | 1.299.722 | 1.156.160 | 944.356 | 816.085 | 843.583 | 911.052 | 765.583 | 808.133 | 679.573 | 385.963 | - | 2.419.797 | 2.643.658 | 1.103.169 | 924.525 | 882.119 | 1.008.939 | 488.595 |
▸ Kurzfristige Verbindlichkeiten | 425.673 | 394.584 | 348.933 | 384.639 | 386.013 | 267.667 | 245.306 | 222.125 | 231.178 | 232.518 | 237.241 | 228.592 | 234.888 | 224.356 | 207.404 | - | 380.664 | 464.834 | 375.144 | 370.603 | 285.375 | 339.368 | 179.664 |
▹ Kurzfristige Finanzverbindlichkeiten | 37.500 | 37.500 | - | - | - | - | - | 625.657 | 470.745 | 468.856 | 503.785 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.392 | 113.208 | 111.526 | 138.788 | 97.211 | 84.912 | 96.362 | 94.497 | 96.178 | 96.480 | 98.199 | 98.936 | 93.311 | 91.971 | 88.335 | - | 135.049 | 153.045 | 154.226 | 301.484 | 241.292 | 217.814 | 144.307 |
▹ Sonstige kurzfristige Verbindlichkeiten | 236.781 | 243.876 | 237.407 | 245.851 | 288.802 | 182.755 | 148.944 | -498.029 | -335.745 | -332.818 | -364.743 | 129.656 | 141.577 | 132.385 | 119.069 | - | 245.615 | 311.789 | 220.918 | 69.119 | 44.083 | 121.554 | 35.357 |
▸ Langfristige Verbindlichkeiten | 1.440.991 | 1.431.467 | 1.156.463 | 1.162.201 | 1.056.630 | 1.032.055 | 910.854 | 722.231 | 584.907 | 611.065 | 673.811 | 536.991 | 573.245 | 455.217 | 178.559 | - | 2.039.133 | 2.178.824 | 728.025 | 553.922 | 596.744 | 669.571 | 308.931 |
▹ Langfristige Finanzverbindlichkeiten | 1.040.536 | 1.049.384 | 866.116 | 865.721 | 792.242 | 790.984 | 796.385 | 625.279 | 469.977 | 468.768 | 511.920 | 377.861 | 378.848 | 275.000 | - | - | 1.852.646 | 1.924.831 | 593.363 | 447.260 | 498.000 | 591.419 | 291.787 |
▹ Sonstige langfristige Verbindlichkeiten | 400.455 | 382.083 | 290.347 | 296.480 | 264.388 | 241.071 | 114.469 | 96.952 | 114.930 | 142.297 | 161.891 | 159.130 | 194.397 | 180.217 | 178.559 | - | 186.487 | 253.993 | 134.662 | 106.662 | 98.744 | 78.152 | 17.144 |
Finanzverschuldung gesamt | 1.334.447 | 1.335.494 | 1.041.730 | 1.031.391 | 928.477 | 901.481 | 796.398 | 1.250.936 | 940.722 | 937.624 | 1.015.705 | 377.861 | 378.848 | 275.000 | 8 | - | 1.852.646 | 1.924.831 | 593.363 | 447.260 | 498.000 | 591.419 | 291.787 |
Eigenkapital | 910.389 | 848.253 | 732.119 | 688.239 | 684.957 | 624.882 | 610.440 | 722.629 | 646.884 | 642.387 | 709.434 | 796.724 | 806.543 | 814.633 | 976.646 | - | 197.601 | 484.013 | 916.948 | 732.640 | 552.441 | 405.222 | 319.828 |
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