Merchants Bancorp (MBIN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.229.982 | 19.448.943 | 18.805.732 | 16.952.516 | 12.615.227 | 11.278.638 | 9.645.375 | 6.371.928 | 3.884.163 | 3.395.261 | 2.718.512 | 2.269.442 |
▸ Umlaufvermögen | 99.953 | 11.914.090 | 650.025 | 1.789.455 | 605.763 | 1.367.346 | 471.300 | 815.311 | 681.422 | 2.767.078 | 776.943 | 705.857 |
▹ Cash und kurzfristige Finanzanlagen | 837.980 | 880.902 | 566.616 | 1.698.109 | 549.501 | 1.343.243 | 449.530 | 796.952 | 667.595 | 767.890 | 771.575 | 701.257 |
▹ Inventar | - | - | - | -10.203.555 | 6.976.274 | -1.643.544 | -558.311 | -801.682 | 954.869,236 | 1.195.291,221 | 799.605,69 | 673.960,686 |
▹ Forderungen | 82.078 | 11.033.188 | 83.409 | 91.346 | 56.262 | 24.103 | 21.770 | 18.359 | 13.827 | 8.326 | 5.368 | 4.600 |
▹ Sonstiges Umlaufvermögen | -820.105 | - | - | 10.203.555 | -6.976.274 | 1.643.544 | 558.311 | 801.682 | -954.869,236 | 795.570,779 | -799.605,69 | -673.960,686 |
▸ Anlagevermögen | 21.130.029 | 7.534.853 | 18.155.707 | 15.163.061 | 12.009.464 | 9.911.292 | 9.174.075 | 5.556.617 | 3.202.741 | 628.183 | 1.941.569 | 1.563.585 |
▹ Sachanlagen | 74.664 | 73.929 | 58.617 | 42.342 | 35.438 | 31.212 | 29.761 | 29.274 | 15.136 | 5.354 | 4.851 | 3.972 |
▹ Langfristige Finanzanlagen | 2.582.408 | 3.028.811 | 3.072.942 | 2.428.503 | 1.596.609 | 879.868 | 9.186.615 | 560.134 | 494.490 | 549.208 | 463.549 | 263.695 |
▹ Sonstiges Anlagevermögen | 18.472.957 | 4.432.113 | 15.024.148 | 12.692.216 | 10.377.417 | 9.000.212 | -42.301 | 4.967.209 | 2.693.115 | 73.621 | 1.473.169 | 1.295.918 |
Fremdkapital | 18.836.178 | 17.168.184 | 16.562.422 | 15.251.432 | 11.155.488 | 10.123.229 | 1.368.661 | 5.718.200 | 3.462.926 | 3.027.787 | 2.512.224 | 2.121.242 |
▸ Kurzfristige Verbindlichkeiten | 4.205.754 | 3.762.319 | 11.919.976 | 14.061.460 | 10.101.345 | 300.000 | 1.744.606 | 6.540 | 3.264.236 | 27.153 | 2.455.412 | 2.066.363 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 30.000 | 300.000 | - | 6.540 | 33.150 | 25.000 | 25.000 | 62.434,839 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 10.071.345 | 8.982.613 | 7.408.066 | 5.478.075 | 3.231.086 | 2.153 | 1.791 | 1.843 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.205.754 | 3.762.319 | 11.919.976 | 14.061.460 | - | -8.982.613 | -5.663.460 | -5.478.075 | - | - | 2.428.621 | 2.002.085,161 |
▸ Langfristige Verbindlichkeiten | 14.630.424 | 13.405.865 | 4.642.446 | 1.189.972 | 1.054.143 | 9.823.229 | -375.945 | 5.711.660 | 198.690 | 3.000.634 | 56.812 | 54.879 |
▹ Langfristige Finanzverbindlichkeiten | 4.282.597 | 3.842.592 | 4.336.122 | 964.127 | 930.392 | 1.033.954 | 1.348.256 | 174.899 | 162.303 | 31.612 | 32.006 | 27.490 |
▹ Sonstige langfristige Verbindlichkeiten | 10.347.827 | 9.563.273 | 306.324 | 225.845 | 123.751 | 8.789.275 | -1.724.201 | 5.536.761 | 36.387 | 2.969.022 | 24.806 | 27.389 |
Finanzverschuldung gesamt | 4.282.597 | 3.842.592 | 4.336.122 | 964.127 | 960.392 | 1.333.954 | 2.217.333 | 187.979 | 195.453 | 81.612 | 57.006 | 89.924,839 |
Eigenkapital | 2.393.804 | 2.280.759 | 2.243.310 | 1.701.084 | 1.459.739 | 1.155.409 | 8.276.714 | 653.728 | 421.237 | 367.474 | 206.288 | 148.200 |
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