Moelis & Co (MC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.272.400 | 1.700.719 | 1.341.159 | 1.169.438 | 1.202.426 | 1.566.450 | 1.231.919 | 1.120.699 | 946.983 | 679.762 | 559.204 | 450.417 | 403.241 | 154.741 | 402.668 | - |
▸ Umlaufvermögen | 274.650 | 620.291 | 486.888 | 250.850 | 263.878 | 590.582 | 304.497 | 224.368 | 330.382 | 275.487 | 350.036 | 288.111 | 226.671 | 124.659 | 233.859 | - |
▹ Cash und kurzfristige Finanzanlagen | 207.740 | 508.595 | 412.467 | 349.300 | 472.039 | 783.554 | 414.303 | 381.043 | 341.750 | 309.299 | 352.309 | 286.646 | 237.941 | 156.665 | 324.761 | - |
▹ Inventar | - | - | - | 186.417 | - | 591.383 | 305.304 | 225.128 | - | - | - | - | - | 68.141 | 139.138 | - |
▹ Forderungen | 111.920 | 110.926 | 73.709 | 63.635 | 56.339 | 69.568 | 101.213 | 55.796 | 68.611 | 61.593 | 30.451 | 39.270 | 27.894 | 35.343 | 47.462 | - |
▹ Sonstiges Umlaufvermögen | -45.010 | 770 | 712 | -348.502 | -264.500 | -853.923 | -516.323 | -437.599 | -79.979 | -95.405 | -32.724 | -37.805 | -39.164 | -135.490 | -277.502 | - |
▸ Anlagevermögen | 997.750 | 1.080.428 | 854.271 | 918.588 | 938.548 | 975.868 | 927.422 | 896.331 | 616.601 | 404.275 | 209.168 | 162.306 | 176.570 | 30.082 | 168.809 | - |
▹ Sachanlagen | 211.343 | 306.652 | 245.821 | 235.801 | 209.493 | 223.246 | 227.046 | 204.755 | 12.731 | 10.458 | 8.397 | 8.698 | 7.338 | 5.156 | 5.786 | - |
▹ Langfristige Finanzanlagen | 301.484 | 369.072 | 184.601 | 210.357 | 265.245 | 263.341 | 211.826 | 213.231 | 63.274 | 58.848 | 20.873 | 17.459 | 17.416 | - | - | - |
▹ Sonstiges Anlagevermögen | 484.923 | 404.704 | 423.849 | 472.430 | 463.810 | 489.281 | 488.550 | 478.345 | 540.596 | 334.969 | 179.898 | 136.149 | 151.816 | 24.926 | 163.023 | - |
Fremdkapital | 766.595 | 1.132.280 | 899.553 | 817.297 | 757.931 | 1.077.382 | 751.971 | 677.872 | 542.622 | 354.812 | 347.359 | 282.043 | 289.864 | 134.093 | 142.560 | - |
▸ Kurzfristige Verbindlichkeiten | 13.550 | 28.886 | 676.318 | 601.613 | 565.169 | 885.492 | 555.357 | 480.247 | 535.845 | 345.571 | 337.890 | 272.773 | 280.698 | 125.627 | 136.509 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.252 | 43.630 | 33.597 | 32.626 | 11.929 | 69.883 | 25.026 | 16.107 | 26.561 | 18.323 | 14.326 | 21.203 | 19.888 | 14.262 | 13.924 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -17.702 | -14.744 | 642.721 | 568.987 | 553.240 | 815.609 | 530.331 | 464.140 | 509.284 | 327.248 | 323.564 | 251.570 | 260.810 | 111.365 | 122.585 | - |
▸ Langfristige Verbindlichkeiten | 753.045 | 1.103.394 | 223.235 | 215.684 | 192.762 | 191.890 | 196.614 | 197.625 | 6.777 | 9.241 | 9.469 | 9.270 | 9.166 | 8.466 | 6.051 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 753.045 | 1.103.394 | 223.235 | 215.684 | 192.762 | 191.890 | 196.614 | 197.625 | 6.777 | 9.241 | 9.469 | 9.270 | 9.166 | 8.466 | 6.051 | - |
Finanzverschuldung gesamt | 262.753 | 267.155 | 223.235 | 215.684 | 192.762 | 191.890 | 196.614 | 197.625 | 24.479 | 24.167 | 18.320 | - | - | - | - | - |
Eigenkapital | 505.805 | 568.439 | 441.606 | 352.141 | 444.495 | 489.068 | 479.948 | 442.827 | 404.361 | 324.950 | 211.845 | 168.374 | 113.377 | 20.648 | 260.108 | - |
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