Masimo Corporation (MASI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.642.700 | 1.698.900 | 2.625.700 | 3.041.500 | 3.210.600 | 1.887.000 | 1.712.552 | 1.396.128 | 1.154.818 | 905.436 | 820.525 | 601.438 | 563.264 | 438.730 | 372.072 | 363.266 | 307.841 | 355.371 | 293.241 | 235.511 | 159.073 | 100.589 | - | 40.397 | 32.602 | 24.200 | 17.900 | - |
▸ Umlaufvermögen | 870.500 | 926.000 | 1.225.800 | 1.231.900 | 1.308.600 | 1.238.500 | 1.101.165 | 996.062 | 789.277 | 559.695 | 507.227 | 299.142 | 297.076 | 271.798 | 219.347 | 262.935 | 217.605 | 289.388 | 232.242 | 183.640 | 117.315 | 69.268 | - | 11.124 | 7.792 | 19.700 | 14.400 | - |
▹ Cash und kurzfristige Finanzanlagen | 124.600 | 152.300 | 177.600 | 163.000 | 202.900 | 745.300 | 641.447 | 687.687 | 552.490 | 315.335 | 305.970 | 132.317 | 134.453 | 95.466 | 71.554 | 129.882 | 88.305 | 189.043 | 146.910 | 96.733 | 55.382 | 14.172 | - | 11.124 | 7.792 | 14.500 | 11.600 | - |
▹ Inventar | 400.000 | 380.300 | 459.200 | 545.000 | 501.000 | 201.400 | 215.952 | 115.871 | 94.732 | 92.259 | 72.542 | 62.038 | 69.718 | 56.813 | 47.358 | 45.944 | 45.028 | 31.559 | 27.400 | 23.110 | 17.135 | 13.055 | - | - | - | 3.600 | 2.000 | - |
▹ Forderungen | 288.900 | 327.500 | 489.300 | 421.000 | 505.100 | 244.688 | 181.384 | 166.841 | 120.425 | 135.265 | 109.549 | 88.480 | 78.602 | 84.059 | 75.041 | 64.115 | 61.694 | 50.397 | 42.090 | 40.836 | 23.639 | 15.485 | - | - | - | 1.300 | 300 | - |
▹ Sonstiges Umlaufvermögen | 57.000 | 65.900 | 99.700 | 102.900 | 99.600 | 47.112 | 62.382 | 25.663 | 21.630 | 16.836 | 19.166 | 16.307 | 14.303 | 35.460 | 25.394 | 22.994 | 22.578 | 18.389 | 15.842 | 22.961 | 21.159 | 26.556 | - | - | - | 300 | 500 | - |
▸ Anlagevermögen | 772.200 | 772.900 | 1.399.900 | 1.809.600 | 1.902.000 | 648.500 | 611.387 | 400.066 | 365.541 | 345.741 | 313.298 | 302.296 | 266.188 | 166.932 | 152.725 | 100.331 | 90.236 | 65.983 | 60.999 | 51.871 | 41.758 | 31.321 | - | 29.273 | 24.810 | 4.500 | 3.500 | - |
▹ Sachanlagen | 388.000 | 355.100 | 456.000 | 483.500 | 472.100 | 303.300 | 306.173 | 239.063 | 165.972 | 164.096 | 135.996 | 132.466 | 101.952 | 24.866 | 23.924 | 15.239 | 15.951 | 11.682 | 12.979 | 11.164 | 10.290 | 7.418 | - | - | - | 3.400 | 2.700 | - |
▹ Langfristige Finanzanlagen | 4.800 | 5.900 | 8.600 | 9.900 | 13.800 | 13.830 | 8.002 | 6.475 | 1.200 | 1.234 | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 379.400 | 411.900 | 935.300 | 1.316.200 | 1.416.100 | 331.370 | 297.212 | 154.528 | 198.369 | 180.411 | 177.102 | 169.830 | 164.236 | 142.066 | 128.801 | 85.092 | 74.285 | 54.301 | 48.020 | 40.707 | 31.468 | 23.903 | - | 29.273 | 24.810 | 1.100 | 800 | - |
Fremdkapital | 853.800 | 977.700 | 1.573.800 | 1.676.700 | 1.871.700 | 336.800 | 304.912 | 228.254 | 185.753 | 181.411 | 260.289 | 326.023 | 257.265 | 112.261 | 98.993 | 86.438 | 80.196 | 66.657 | 73.850 | 85.445 | 102.112 | 201.671 | - | 155.790 | 132.794 | 5.100 | 3.200 | - |
▸ Kurzfristige Verbindlichkeiten | 325.400 | 371.600 | 617.700 | 563.800 | 630.000 | 267.700 | 233.836 | 172.219 | 147.607 | 151.567 | 220.366 | 132.633 | 123.894 | 103.790 | 89.539 | 75.953 | 70.197 | 59.441 | 65.647 | 61.809 | 87.190 | 35.055 | - | - | - | 3.100 | 2.000 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 6.300 | 6.300 | 37.300 | 34.300 | 15.100 | - | - | - | - | - | 71 | 185.145 | 125.224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 89.000 | 103.000 | 252.800 | 251.500 | 276.800 | 75.600 | 64.061 | 54.548 | 40.388 | 33.780 | 34.335 | 25.865 | 38.045 | 28.004 | 27.033 | 27.302 | 22.150 | 16.716 | 15.914 | 14.640 | 10.142 | 9.178 | - | - | - | 1.200 | 500 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 230.100 | 262.300 | 327.600 | 278.000 | 338.100 | 192.100 | 169.775 | 117.671 | 107.219 | 117.787 | 185.960 | -78.377 | -39.375 | 75.786 | 62.506 | 48.651 | 48.047 | 42.725 | 49.733 | 47.169 | 77.048 | 25.877 | - | - | - | 1.900 | 1.500 | - |
▸ Langfristige Verbindlichkeiten | 528.400 | 606.100 | 956.100 | 1.112.900 | 1.241.700 | 69.100 | 71.076 | 56.035 | 38.146 | 29.844 | 39.923 | 193.390 | 133.371 | 8.471 | 9.454 | 10.485 | 9.999 | 7.216 | 8.203 | 23.636 | 14.922 | 166.616 | - | 155.790 | 132.794 | 2.000 | 1.200 | - |
▹ Langfristige Finanzverbindlichkeiten | 445.700 | 518.000 | 727.900 | 871.700 | 941.600 | - | - | - | - | - | - | 185.000 | 125.145 | 225 | 60 | 74 | 122 | 171 | 157 | 19.502 | 13.514 | 21.313 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 82.700 | 88.100 | 228.200 | 241.200 | 300.100 | 69.100 | 71.076 | 56.035 | 38.146 | 29.844 | 39.923 | 8.390 | 8.226 | 8.246 | 9.394 | 10.411 | 9.877 | 7.045 | 8.046 | 4.134 | 1.408 | 145.303 | - | 155.790 | 132.794 | 2.000 | 1.200 | - |
Finanzverschuldung gesamt | 485.900 | 559.300 | 846.100 | 970.000 | 1.028.800 | 32.700 | 34.348 | 20.487 | - | - | 71 | 370.145 | 250.369 | 1.694 | 2.092 | 122 | 172 | 231 | 622 | 31.041 | 21.042 | 29.060 | - | - | - | 2.400 | 1.500 | - |
Eigenkapital | 788.900 | 721.200 | 1.051.900 | 1.364.800 | 1.338.900 | 1.550.200 | 1.407.640 | 1.167.874 | 969.065 | 724.025 | 560.236 | 275.415 | 305.999 | 326.469 | 273.079 | 276.828 | 227.645 | 288.714 | 219.391 | 150.066 | 56.961 | -101.082 | - | -115.393 | -100.192 | 19.100 | 14.700 | - |
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