Manhattan Associates Inc (MANH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 698.646 | 839.388 | 757.551 | 673.353 | 570.178 | 539.708 | 465.412 | 372.279 | 307.150 | 314.995 | 297.140 | 337.912 | 318.170 | 297.828 | 261.813 | 259.600 | 280.464 | 264.711 | 270.221 | 271.660 | 314.893 | 273.398 | 290.501 | 264.019 | 220.196 | 180.703 | 152.375 | 80.900 | 67.800 | 15.000 |
▸ Umlaufvermögen | 467.060 | 583.338 | 503.264 | 479.190 | 415.375 | 408.419 | 334.041 | 232.041 | 215.382 | 228.073 | 207.018 | 247.142 | 229.861 | 218.738 | 181.507 | 174.514 | 188.980 | 168.754 | 163.281 | 150.361 | 187.103 | 132.227 | 183.563 | 193.459 | 159.208 | 138.558 | 106.700 | 68.400 | 55.900 | 12.800 |
▹ Cash und kurzfristige Finanzanlagen | 186.110 | 328.747 | 266.230 | 270.741 | 225.463 | 263.706 | 204.705 | 110.678 | 100.566 | 125.522 | 95.615 | 128.760 | 124.438 | 132.956 | 103.047 | 98.259 | 125.158 | 120.217 | 85.739 | 62.579 | 109.019 | 55.510 | 126.223 | 145.956 | 121.857 | 104.189 | 67.667 | 39.900 | 27.800 | 3.200 |
▹ Inventar | - | - | - | 20.710 | - | 0,001 | 0,001 | - | 0,001 | - | - | 10.231 | 9.900 | 7.300 | 7.787 | 13.658 | 12.734 | 9.985 | 12.077 | 13.379 | 13.875 | 18.096 | 10.568 | 2.086 | 1.768 | 1.870 | - | - | - | - |
▹ Forderungen | 218.878 | 214.679 | 210.669 | 182.544 | 167.414 | 127.017 | 109.202 | 100.937 | 100.108 | 92.231 | 100.285 | 97.379 | 86.828 | 71.136 | 62.102 | 61.123 | 49.865 | 37.945 | 63.896 | 72.534 | 60.937 | 59.072 | 45.996 | 40.790 | 32.384 | 26.660 | 28.177 | 24.300 | 20.800 | 9.200 |
▹ Sonstiges Umlaufvermögen | 62.072 | 39.912 | 26.365 | 5.195 | 22.498 | 17.695,999 | 20.133,999 | 20.426 | 14.707,999 | 10.320 | 11.118 | 10.772 | 8.695 | 7.346 | 8.571 | 1.474 | 1.223 | 607 | 1.569 | 1.869 | 3.272 | -451 | 776 | 4.627 | 3.199 | 5.839 | 10.856 | 4.200 | 7.300 | 400 |
▸ Anlagevermögen | 231.586 | 256.050 | 254.287 | 194.163 | 154.803 | 131.289 | 131.371 | 140.238 | 91.768 | 86.922 | 90.122 | 90.770 | 88.309 | 79.090 | 80.306 | 85.086 | 91.484 | 95.957 | 106.940 | 121.299 | 127.790 | 141.171 | 106.938 | 70.560 | 60.988 | 42.145 | 45.675 | 12.500 | 11.900 | 2.200 |
▹ Sachanlagen | 70.806 | 73.563 | 61.894 | 33.440 | 30.597 | 41.161 | 49.373 | 58.621 | 14.318 | 15.493 | 19.019 | 21.176 | 17.265 | 14.342 | 15.650 | 13.321 | 14.833 | 15.759 | 21.721 | 24.421 | 15.850 | 14.240 | 13.598 | 12.152 | 12.352 | 11.185 | 10.833 | 9.200 | 7.400 | 1.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 160.780 | 182.487 | 192.393 | 160.723 | 124.206 | 90.128 | 81.998 | 81.617 | 77.450 | 71.429 | 71.103 | 69.594 | 71.044 | 64.748 | 64.656 | 70.910 | 76.651 | 80.198 | 85.219 | 96.878 | 111.940 | 126.931 | 93.340 | 58.408 | 48.636 | 30.960 | 34.842 | 3.300 | 4.500 | 300 |
Fremdkapital | 541.139 | 524.623 | 458.425 | 395.075 | 343.378 | 289.064 | 246.515 | 230.001 | 160.003 | 140.039 | 127.774 | 142.420 | 136.147 | 116.242 | 100.304 | 97.520 | 96.664 | 81.346 | 90.382 | 85.955 | 77.753 | 68.000 | 45.874 | 35.777 | 34.910 | 39.516 | 42.374 | 22.300 | 12.200 | 6.500 |
▸ Kurzfristige Verbindlichkeiten | 475.054 | 455.913 | 400.304 | 365.915 | 315.595 | 249.042 | 196.986 | 181.596 | 145.264 | 124.255 | 117.643 | 127.185 | 122.815 | 104.188 | 91.141 | 88.123 | 86.382 | 70.951 | 81.892 | 78.482 | 76.072 | 66.985 | 44.803 | 35.093 | 34.529 | 37.334 | 36.508 | 21.400 | 11.300 | 6.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.733 | 22.182 | 26.615 | 24.508 | 25.701 | 19.625 | 17.805 | 20.561 | 18.181 | 14.028 | 12.052 | 11.219 | 12.483 | 11.555 | 10.229 | 8.090 | 7.745 | 4.434 | 8.480 | 9.112 | 11.716 | 7.904 | 6.800 | 5.235 | 6.754 | 8.285 | 9.355 | 4.500 | 5.000 | 2.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 444.321 | 433.731 | 373.689 | 341.407 | 289.894 | 229.417 | 179.181 | 161.035 | 127.083 | 110.227 | 105.591 | 115.966 | 110.332 | 92.633 | 80.912 | 80.033 | 78.637 | 66.517 | 73.412 | 69.370 | 64.356 | 59.081 | 38.003 | 29.858 | 27.775 | 29.049 | 27.153 | 16.900 | 6.300 | 4.100 |
▸ Langfristige Verbindlichkeiten | 66.085 | 68.710 | 58.121 | 29.160 | 27.783 | 40.022 | 49.529 | 48.405 | 14.739 | 15.784 | 10.131 | 15.235 | 13.332 | 12.054 | 9.163 | 9.397 | 10.282 | 10.395 | 8.490 | 7.473 | 1.681 | 1.015 | 1.071 | 684 | 381 | 2.182 | 5.866 | 900 | 900 | -100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 | 288 | 240 | 2.182 | 5.866 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 66.085 | 68.710 | 58.121 | 29.160 | 27.783 | 40.022 | 49.529 | 48.405 | 14.739 | 15.784 | 10.131 | 15.235 | 13.332 | 12.054 | 9.163 | 9.397 | 10.282 | 10.395 | 8.490 | 7.473 | 1.681 | 1.015 | 923 | 396 | 141 | - | - | 900 | 900 | -100 |
Finanzverschuldung gesamt | 53.882 | 112.360 | 47.794 | 17.694 | 14.065 | 23.157 | 27.843 | 32.416 | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 | 287 | 420 | 404 | 5.845 | 7.895 | 1.000 | 900 | 1.000 |
Eigenkapital | 157.507 | 314.765 | 299.126 | 278.278 | 226.800 | 250.644 | 218.897 | 142.278 | 147.147 | 174.956 | 169.366 | 195.492 | 182.023 | 181.586 | 161.509 | 162.080 | 183.800 | 183.365 | 179.839 | 185.705 | 237.140 | 205.398 | 244.627 | 228.242 | 185.286 | 141.187 | 110.001 | 58.600 | 55.600 | 8.500 |
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