Macerich Company (MAC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.443.620 | 8.290.486 | 8.481.101 | 7.432.931 | 8.094.139 | 8.345.655 | 9.184.005 | 8.853.571 | 9.026.808 | 9.605.862 | 9.958.148 | 11.258.576 | 13.121.778 | 8.715.282 | 8.972.487 | 7.587.235 | 7.335.927 | 6.960.985 | 7.842.317 | 7.619.649 | 7.174.980 | 6.894.135 | 4.415.781 | 3.907.978 | 3.193.247 | 2.180.516 | 2.216.742 | 2.274.998 | 2.156.532 | 1.404.539 | 1.075.511 |
▸ Umlaufvermögen | 355.625 | 102.635 | 334.669 | 378.527 | 368.031 | 633.240 | 1.030.424 | 264.408 | 748.377 | 787.110 | 827.280 | 929.112 | 1.069.756 | 218.943 | 292.275 | 269.801 | 638.097 | 263.064 | 283.677 | 712.729 | 269.435 | 21.115 | 72.114 | 116.559 | 16.894 | 22.962 | 27.736 | 74.878 | 62.516 | 28.259 | 41.940 |
▹ Cash und kurzfristige Finanzanlagen | 227.028 | 43.007 | 89.858 | 94.936 | 1.324.608 | 1.430.025 | 465.297 | 100.005 | 102.711 | 143.105 | 143.997 | 127.899 | 98.437 | 86.558 | 89.460 | 92.081 | 471.580 | 120.225 | 94.472 | 114.316 | 299.454 | 209.772 | 84.465 | 47.160 | 53.559 | 6.727 | 12.174 | 40.455 | 25.143 | 25.154 | 15.643 |
▹ Inventar | - | - | - | - | - | 54.517 | 17.362 | 278.619 | 46.590 | 52.067 | 49.951 | 41.389 | 13.530 | 16.843 | 78.658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 128.597 | 59.628 | 157.190 | 188.233 | 186.892 | 211.361 | 240.806 | 150.192 | 208.673 | 194.815 | 205.225 | 213.930 | 212.258 | 99.497 | 120.812 | 109.092 | 95.083 | 101.220 | 127.498 | 143.227 | 122.137 | 93.423 | 72.218 | 74.805 | 15.366 | 16.235 | 15.562 | 34.423 | 37.373 | 3.105 | 3.105 |
▹ Sonstiges Umlaufvermögen | - | - | 87.621 | 95.358 | -1.143.469 | -1.062.663 | 306.959 | -264.408 | 390.403 | 397.123 | 428.107 | 545.894 | 745.531 | 16.045 | 3.345 | 68.628 | 71.434 | 41.619 | 61.707 | 455.186 | -152.156 | -282.080 | -84.569 | -5.406 | -52.031 | - | - | - | - | - | 23.192 |
▸ Anlagevermögen | 8.087.995 | 8.187.851 | 8.146.432 | 7.054.404 | 7.726.108 | 7.712.415 | 8.153.581 | 8.589.163 | 8.278.431 | 8.818.752 | 9.130.868 | 10.329.464 | 12.052.022 | 8.496.339 | 8.680.212 | 7.317.434 | 6.697.830 | 6.697.921 | 7.558.640 | 6.906.920 | 6.905.545 | 6.873.020 | 4.343.667 | 3.791.419 | 3.176.353 | 2.157.554 | 2.189.006 | 2.200.120 | 2.094.016 | 1.376.280 | 1.033.571 |
▹ Sachanlagen | 64.924 | 65.503 | 111.037 | 118.664 | 6.254.396 | 6.394.844 | 6.812.934 | 148.087 | 6.785.776 | 7.109.230 | 7.357.310 | 8.796.912 | 11.067.890 | 7.621.766 | 7.479.546 | 6.079.043 | 5.674.127 | 5.657.939 | 6.371.319 | 6.187.473 | 5.755.283 | 5.438.496 | 3.574.553 | 3.226.725 | 2.842.177 | 1.887.329 | 1.933.584 | 1.931.415 | 1.966.845 | 1.407.179 | 1.108.668 |
▹ Langfristige Finanzanlagen | 703.858 | 707.075 | 654.667 | 852.764 | 1.224.288 | 1.317.571 | 1.340.647 | 1.519.697 | 1.492.655 | 1.709.522 | 1.773.558 | 1.532.552 | 984.132 | 701.483 | 974.258 | 1.098.560 | 1.032.058 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.319.213 | 7.415.273 | 7.380.728 | 6.082.976 | 247.424 | - | - | 6.921.379 | - | - | - | - | - | 173.090 | 226.408 | 139.831 | -8.355 | 1.039.982 | 1.187.321 | 719.447 | 1.150.262 | 1.434.524 | 769.114 | 564.694 | 334.176 | 270.225 | 255.422 | 268.705 | 127.171 | -30.899 | -75.097 |
Fremdkapital | 5.616.422 | 5.841.615 | 5.724.614 | 4.985.911 | 5.144.790 | 5.169.506 | 6.738.745 | 6.022.601 | 5.838.376 | 5.637.863 | 5.530.980 | 6.187.337 | 7.081.929 | 5.356.533 | 5.894.958 | 4.773.898 | 4.445.648 | 5.103.414 | 6.448.551 | 6.469.800 | 5.632.675 | 6.067.027 | 3.502.248 | 2.954.493 | 2.395.449 | 1.831.562 | 1.854.470 | 1.873.744 | 1.579.119 | 1.188.244 | 837.762 |
▸ Kurzfristige Verbindlichkeiten | 768.347 | 1.157.712 | 660.083 | 573.722 | 502.945 | 441.442 | 475.800 | 424.524 | 477.431 | 467.599 | 506.107 | 839.839 | 714.079 | 692.291 | 541.373 | 442.653 | 553.578 | 336.679 | 403.891 | 393.102 | 304.575 | 17.188 | 173.194 | 1.176.000 | 155 | 333.000 | 2.524 | 384.000 | 375.000 | 221.000 | 230.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 301.116 | 758.677 | 5.170.264 | 162.954 | 5.260.750 | 6.292.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 131.585 | 125.210 | 87.540 | 64.194 | 63.107 | 59.228 | 68.825 | 51.027 | 59.392 | 58.412 | 61.316 | 74.398 | 115.406 | 75.701 | 68.987 | 72.870 | 70.585 | 70.275 | 114.502 | 97.086 | 86.127 | 75.121 | 47.755 | 54.681 | 30.555 | 26.161 | 24.681 | - | - | 5.185 | 4.197 |
▹ Sonstige kurzfristige Verbindlichkeiten | 636.762 | 1.032.502 | 572.543 | 509.528 | 439.838 | 382.214 | 406.975 | 72.381 | -340.638 | -4.761.077 | 281.837 | -4.495.309 | -5.693.727 | 616.590 | 472.386 | 369.783 | 482.993 | 266.404 | 289.389 | 296.016 | 218.448 | -57.933 | 125.439 | 1.121.319 | -30.400 | 306.839 | -22.157 | 384.000 | 375.000 | 215.815 | 225.803 |
▸ Langfristige Verbindlichkeiten | 4.848.075 | 4.683.903 | 5.064.531 | 4.412.189 | 4.641.845 | 4.728.064 | 6.262.945 | 5.598.077 | 5.360.945 | 5.170.264 | 5.024.873 | 5.347.498 | 6.367.850 | 4.664.242 | 5.353.585 | 4.331.245 | 3.892.070 | 4.766.735 | 6.044.660 | 6.076.698 | 5.328.100 | 6.049.839 | 3.329.054 | 1.778.493 | 2.395.294 | 1.498.562 | 1.851.946 | 1.489.744 | 1.204.119 | 967.244 | 607.762 |
▹ Langfristige Finanzverbindlichkeiten | 4.848.075 | 5.068.946 | 4.992.848 | 4.225.684 | 4.546.934 | 4.528.365 | 6.038.350 | 5.209.976 | 4.982.460 | 5.170.264 | 4.965.900 | 5.283.742 | 6.292.400 | 4.582.727 | 5.261.370 | 4.206.074 | 3.892.070 | 3.509.740 | 5.381.523 | 5.762.958 | 4.736.978 | 5.091.371 | 3.014.365 | 2.475.707 | 2.142.819 | 1.225.927 | 1.442.328 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | -385.043 | 71.683 | 186.505 | 94.911 | 199.699 | 224.595 | 388.101 | 378.485 | - | 58.973 | 63.756 | 75.450 | 81.515 | 92.215 | 125.171 | - | 1.256.995 | 663.137 | 313.740 | 591.122 | 958.468 | 314.689 | -697.214 | 252.475 | 272.635 | 409.618 | 1.489.744 | 1.204.119 | 967.244 | 607.762 |
Finanzverschuldung gesamt | 4.848.075 | 5.202.904 | 5.064.531 | 4.309.673 | 5.150.733 | 5.341.654 | 8.137.977 | 5.537.215 | 5.741.137 | 10.340.528 | 5.185.243 | 10.544.492 | 12.584.800 | 4.582.727 | 5.261.370 | 4.206.074 | 3.892.070 | 3.509.740 | 5.940.418 | 5.762.958 | 4.993.879 | 5.424.730 | 3.230.120 | 2.682.598 | 2.291.908 | 1.523.660 | 1.550.935 | 1.561.127 | 1.507.118 | 1.122.959 | 789.669 |
Eigenkapital | 2.827.198 | 2.448.871 | 2.756.487 | 2.447.020 | 2.949.349 | 3.176.149 | 2.445.260 | 2.830.970 | 3.188.432 | 3.967.999 | 4.427.168 | 5.071.239 | 6.039.849 | 3.358.749 | 3.077.529 | 2.813.337 | 2.890.279 | 1.857.571 | 1.393.766 | 1.149.849 | 1.542.305 | 827.108 | 913.533 | 953.485 | 797.798 | 348.954 | 362.272 | 401.254 | 577.413 | 216.295 | 237.749 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.