Mattel Inc (MAT): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.489.980 | 5.347.600 | 5.379.546 | 5.441.200 | 5.434.687 | 5.457.741 | 4.588.433 | 4.504.571 | 4.514.810 | 4.881.493 | 5.453.150 | 5.702.613 | 6.023.819 | 6.484.892 | 6.420.881 | 6.266.037 | 5.856.195 | 5.430.846 | 5.918.002 | 5.970.090 | 5.650.156 | 5.179.016 | 5.102.786 | 4.960.100 | 4.885.340 | 4.687.924 | 4.565.489 | 4.595.490 | 4.698.337 | 5.455.500 | 4.535.300 |
Herstellungskosten | 2.887.196 | 2.734.200 | 2.645.478 | 2.857.500 | 2.953.335 | 2.831.079 | 2.345.330 | 2.527.230 | 2.716.127 | 3.056.922 | 2.906.459 | 2.896.255 | 3.022.797 | 3.006.009 | 3.011.684 | 3.120.211 | 2.901.222 | 2.716.149 | 3.233.596 | 3.192.790 | 3.038.363 | 2.806.148 | 2.692.061 | 2.530.617 | 2.524.353 | 2.538.990 | 2.572.247 | 2.167.459 | 2.174.187 | 2.469.100 | 2.134.300 |
Bruttoergebnis | 2.602.784 | 2.613.400 | 2.734.068 | 2.583.700 | 2.481.352 | 2.626.662 | 2.243.103 | 1.977.341 | 1.798.683 | 1.824.571 | 2.546.691 | 2.806.358 | 3.001.022 | 3.478.883 | 3.409.197 | 3.145.826 | 2.954.973 | 2.714.697 | 2.684.406 | 2.777.300 | 2.611.793 | 2.372.868 | 2.410.725 | 2.429.483 | 2.360.987 | 2.148.934 | 1.993.242 | 2.428.031 | 2.524.150 | 2.986.400 | 2.401.000 |
▸ Brutto-Marge | 47,41% | 48,87% | 50,82% | 47,48% | 45,66% | 48,13% | 48,89% | 43,9% | 39,84% | 37,38% | 46,7% | 49,21% | 49,82% | 53,65% | 53,1% | 50,2% | 50,46% | 49,99% | 45,36% | 46,52% | 46,23% | 45,82% | 47,24% | 48,98% | 48,33% | 45,84% | 43,66% | 52,84% | 53,72% | 54,74% | 52,94% |
Betriebliche Aufwendungen | 2.136.163 | 1.993.400 | 2.039.786 | 2.022.000 | 1.805.837 | 1.897.100 | 1.868.367 | 1.940.239 | 2.033.032 | 2.160.269 | 2.026.716 | 2.265.436 | 2.347.308 | 2.310.780 | 2.388.182 | 2.104.725 | 2.053.071 | 1.983.529 | 2.142.614 | 2.047.222 | 1.882.975 | 1.708.339 | 1.679.908 | 1.643.773 | 1.627.446 | 1.569.614 | 1.622.618 | 1.798.484 | 1.863.294 | 2.513.500 | 1.732.500 |
Operativer Gewinn/Verlust | 466.621 | 620.000 | 694.282 | 561.700 | 675.515 | 729.562 | 374.736 | 37.102 | -234.349 | -335.698 | 519.975 | 540.922 | 653.714 | 1.168.103 | 1.021.015 | 1.041.101 | 901.902 | 731.168 | 541.792 | 730.078 | 728.818 | 664.529 | 730.817 | 785.710 | 733.541 | 579.320 | 370.624 | 629.547 | 660.856 | 472.900 | 668.500 |
▸ Operative Marge | 8,5% | 11,59% | 12,91% | 10,32% | 12,43% | 13,37% | 8,17% | 0,82% | -5,19% | -6,88% | 9,54% | 9,49% | 10,85% | 18,01% | 15,9% | 16,61% | 15,4% | 13,46% | 9,15% | 12,23% | 12,9% | 12,83% | 14,32% | 15,84% | 15,02% | 12,36% | 8,12% | 13,7% | 14,07% | 8,67% | 14,74% |
Zinsen (Netto) | -88.608 | -73.679 | -67.296 | -104.057 | -123.418 | -250.437 | -194.432 | -194.878 | -175.423 | -97.437 | -85.974 | 26.776 | -79.271 | -78.505 | -88.835 | -75.332 | -64.839 | -71.843 | -81.944 | -15.691 | -40.739 | -17.319 | -11.045 | -37.639 | -402.056 | -233.165 | -893.139 | -814.600 | -210.300 | -712.100 | -127.400 |
▸ Zinsausgaben | 123.000 | 118.700 | 118.774 | 123.800 | 132.818 | 253.937 | 198.332 | 201.044 | 181.886 | 105.214 | 95.118 | 85.270 | 79.271 | 78.505 | 88.835 | 75.332 | 64.839 | 71.843 | 81.944 | 15.691 | 40.739 | 17.319 | 11.045 | 37.639 | 402.056 | 233.165 | 893.139 | 814.600 | 210.300 | 712.100 | 127.400 |
▸ Zinseinnahmen | 34.392 | 45.021 | 51.478 | 19.743 | 9.400 | 3.500 | 3.900 | 6.166 | 6.463 | 7.777 | 9.144 | 112.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -121.188 | 58.921 | -20.457 | -7.757 | 22.333 | -3.481 | -8.824 | 2.650 | 7.331 | 68.110 | 31.959 | 103.783 | -12.467 | -9.530 | -12.865 | -4.904 | -9.762 | -722 | -28.116 | 10.989 | 4.323 | -4.839 | 23.518 | 7.217 | -290.012 | -83.855 | -747.939 | -355.217 | -8.890 | -240.400 | 4.400 |
Gewinn vor Steuern | 499.201 | 487.400 | 647.443 | 465.400 | 529.764 | 482.606 | 189.128 | -160.426 | -417.103 | -501.245 | 402.042 | 463.915 | 586.910 | 1.099.128 | 945.045 | 970.673 | 846.825 | 660.047 | 487.964 | 703.398 | 683.756 | 652.049 | 696.254 | 740.854 | 621.497 | 430.010 | 225.424 | 170.164 | 459.446 | 1.200 | 536.700 |
Steueraufwand | 71.854 | 89.800 | 105.626 | 269.500 | 135.851 | -420.381 | 65.549 | 58.324 | 116.196 | 553.334 | 89.134 | 94.499 | 88.036 | 195.184 | 168.581 | 202.165 | 161.962 | 131.343 | 108.328 | 103.405 | 90.829 | 235.030 | 123.531 | 203.222 | 166.455 | 119.090 | 55.247 | 61.777 | 131.193 | 179.300 | 164.500 |
Minderheitenanteil | -20 | - | - | -18.500 | - | -13 | -3.049 | -5.238 | - | -743 | -5.114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.760 | 122.200 | 4.600 | - |
Nettogewinn/-verlust | 427.367 | 397.600 | 541.817 | 214.400 | 393.913 | 903.000 | 126.628 | -213.512 | -533.299 | -1.053.836 | 318.022 | 369.416 | 498.874 | 903.944 | 776.464 | 768.508 | 684.863 | 528.704 | 379.636 | 599.993 | 592.927 | 417.019 | 572.723 | 537.632 | 455.042 | 310.920 | 170.177 | -82.373 | 206.053 | -182.700 | 372.200 |
▸ Netto-Marge | 7,78% | 7,44% | 10,07% | 3,94% | 7,25% | 16,55% | 2,76% | -4,74% | -11,81% | -21,59% | 5,83% | 6,48% | 8,28% | 13,94% | 12,09% | 12,26% | 11,69% | 9,74% | 6,41% | 10,05% | 10,49% | 8,05% | 11,22% | 10,84% | 9,31% | 6,63% | 3,73% | -1,79% | 4,39% | -3,35% | 8,21% |
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