MarineMax Inc (HZO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.346.919 | 2.458.875 | 2.594.614 | 2.418.731 | 1.352.771 | 1.007.823 | 775.319 | 784.083 | 640.538 | 639.990 | 546.688 | 467.622 | 402.681 | 381.902 | 365.121 | 363.129 | 336.760 | 393.644 | 661.323 | 825.878 | 801.563 | 539.490 | 474.359 | 329.155 | 301.146 | 264.490 | 231.330 | 235.800 | 150.500 |
▸ Umlaufvermögen | 1.086.776 | 1.180.879 | 1.273.211 | 1.123.176 | 753.997 | 517.519 | 503.327 | 568.583 | 465.291 | 473.756 | 391.111 | 337.944 | 288.952 | 276.056 | 262.610 | 259.951 | 235.501 | 289.236 | 542.824 | 581.229 | 558.480 | 383.101 | 333.281 | 203.302 | 186.538 | 172.253 | 148.928 | 163.900 | 110.000 |
▹ Cash und kurzfristige Finanzanlagen | 174.779 | 170.351 | 224.326 | 201.456 | 228.274 | 222.192 | 155.493 | 38.511 | 48.822 | 41.952 | 38.585 | 32.611 | 27.839 | 23.756 | 23.617 | 19.386 | 16.539 | 25.508 | 30.264 | 30.375 | 25.113 | 27.271 | 15.076 | 10.508 | 4.323 | 9.997 | 12.583 | 8.300 | 7.900 |
▹ Inventar | 788.642 | 867.328 | 906.641 | 812.830 | 454.359 | 230.984 | 298.002 | 477.468 | 377.074 | 401.301 | 321.978 | 273.875 | 244.151 | 228.041 | 215.120 | 219.632 | 188.724 | 205.934 | 468.629 | 478.039 | 462.847 | 317.705 | 283.797 | 165.382 | 164.121 | 147.956 | 115.036 | 137.800 | 80.800 |
▹ Forderungen | 95.111 | 108.288 | 106.409 | 85.780 | 50.287 | 47.651 | 33.889 | 42.398 | 34.003 | 24.661 | 24.583 | 18.474 | 12.547 | 19.410 | 18.820 | 14.163 | 22.774 | 45.480 | 35.675 | 57.333 | 57.589 | 26.235 | 24.977 | 21.757 | 14.268 | 12.614 | 18.845 | 14.800 | 18.500 |
▹ Sonstiges Umlaufvermögen | 28.244 | 34.912 | 35.835 | 23.110 | 21.077 | 16.692 | 15.943 | 10.206 | 5.392 | 5.842 | 5.965 | 12.984 | 4.415 | 4.849 | 5.053 | 6.770 | 7.464 | 12.314 | 8.256 | 15.482 | 12.931 | 11.890 | 9.431 | 5.655 | 3.826 | 1.686 | 2.464 | 3.000 | 2.800 |
▸ Anlagevermögen | 1.260.143 | 1.277.996 | 1.321.403 | 1.295.555 | 598.774 | 490.304 | 271.992 | 215.500 | 175.247 | 166.234 | 155.577 | 129.678 | 113.729 | 105.846 | 102.511 | 103.178 | 101.259 | 104.408 | 118.499 | 244.649 | 243.083 | 156.389 | 141.078 | 125.853 | 114.608 | 92.237 | 82.402 | 71.900 | 40.500 |
▹ Sachanlagen | 677.506 | 690.461 | 669.365 | 666.337 | 342.848 | 280.364 | 179.925 | 144.298 | 138.716 | 127.160 | 121.353 | 98.987 | 101.878 | 100.339 | 98.796 | 102.107 | 99.705 | 102.316 | 113.869 | 118.960 | 122.215 | 99.994 | 84.507 | 71.899 | 64.016 | 51.780 | 42.207 | 37.800 | 24.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 582.637 | 587.535 | 652.038 | 629.218 | 255.926 | 209.940 | 92.067 | 71.202 | 36.531 | 39.074 | 34.224 | 30.691 | 11.851 | 5.507 | 3.715 | 1.071 | 1.554 | 2.092 | 4.630 | 125.689 | 120.868 | 56.395 | 56.571 | 53.954 | 50.592 | 40.457 | 40.195 | 34.100 | 15.700 |
Fremdkapital | 1.394.429 | 1.521.685 | 1.618.819 | 1.502.888 | 570.105 | 412.931 | 319.922 | 415.264 | 287.446 | 337.792 | 234.215 | 183.977 | 163.386 | 160.090 | 164.177 | 168.129 | 134.730 | 195.888 | 412.740 | 452.319 | 451.676 | 255.891 | 277.538 | 163.099 | 155.956 | 136.797 | 118.990 | 145.600 | 84.200 |
▸ Kurzfristige Verbindlichkeiten | 880.959 | 984.880 | 1.069.143 | 847.049 | 412.772 | 251.093 | 272.534 | 412.893 | 286.015 | 334.687 | 231.879 | 183.391 | 162.826 | 159.617 | 160.865 | 162.233 | 130.982 | 192.057 | 408.366 | 410.840 | 407.383 | 219.670 | 245.268 | 136.299 | 131.112 | 124.806 | 108.075 | 135.500 | 80.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 635.845 | 751.272 | 742.760 | 570.827 | 134.908 | 27.530 | 144.393 | 312.065 | 212.949 | 254.177 | 166.550 | 137.186 | 124.424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 43.857 | 56.378 | 54.481 | 71.706 | 34.342 | 25.739 | 37.343 | 33.674 | 23.134 | 26.432 | 9.597 | 13.510 | 7.823 | 7.474 | 8.457 | 8.642 | 7.002 | 15.847 | 4.481 | 19.980 | 37.398 | 18.146 | 55.841 | 12.402 | 9.283 | 4.772 | 5.717 | 14.800 | 8.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.257 | 177.230 | 271.902 | 204.516 | 243.522 | 197.824 | 90.798 | 67.154 | 49.932 | 54.078 | 55.732 | 32.695 | 30.579 | 152.143 | 152.408 | 153.591 | 123.980 | 176.210 | 403.885 | 390.860 | 369.985 | 201.524 | 189.427 | 123.897 | 121.829 | 120.034 | 102.358 | 120.700 | 72.300 |
▸ Langfristige Verbindlichkeiten | 513.470 | 536.805 | 549.676 | 655.839 | 157.333 | 161.838 | 47.388 | 2.371 | 1.431 | 3.105 | 2.336 | 586 | 560 | 473 | 3.312 | 5.896 | 3.748 | 3.831 | 4.374 | 41.479 | 44.293 | 36.221 | 32.270 | 26.800 | 24.844 | 11.991 | 10.915 | 10.100 | 3.300 |
▹ Langfristige Finanzverbindlichkeiten | 335.172 | 356.235 | 355.906 | 389.231 | 45.301 | 47.498 | 7.343 | - | - | - | - | - | - | - | - | - | - | - | - | 26.437 | 32.654 | 25.450 | 23.352 | 19.999 | 19.857 | 6.423 | 5.759 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 178.298 | 180.570 | 193.770 | 266.608 | 112.032 | 114.340 | 40.045 | 2.371 | 1.431 | 3.105 | 2.336 | 586 | 560 | 473 | 3.312 | 5.896 | 3.748 | 3.831 | 4.374 | 15.042 | 11.639 | 10.771 | 8.918 | 6.801 | 4.987 | 5.568 | 5.156 | 10.100 | 3.300 |
Finanzverschuldung gesamt | 1.109.810 | 1.245.965 | 1.232.953 | 1.093.917 | 279.559 | 182.554 | 192.570 | 312.065 | 212.949 | 254.177 | 166.550 | 137.186 | 124.424 | 122.470 | 120.647 | 118.828 | 93.844 | 142.000 | 372.000 | 356.833 | 358.686 | 180.085 | 179.237 | 119.343 | 116.765 | 106.640 | 78.380 | 16.200 | 49.400 |
Eigenkapital | 952.490 | 937.190 | 975.795 | 915.843 | 782.666 | 594.892 | 455.397 | 368.819 | 353.092 | 302.198 | 312.473 | 283.645 | 239.295 | 221.812 | 200.944 | 195.000 | 202.030 | 197.756 | 248.583 | 373.559 | 349.887 | 283.599 | 196.821 | 166.056 | 145.190 | 127.693 | 112.340 | 90.200 | 66.300 |
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