Marcus Corporation (MCS): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 999.549 | 1.014.532 | 1.044.528 | 1.065.103 | 1.064.598 | 1.188.361 | 1.254.178 | 1.359.186 | 989.331 | 1.017.797 | 908.586 | 802.355 | 768.923 | 746.696 | 733.011 | 694.446 | 704.838 | 709.775 | 721.648 | 698.383 | 587.234 | 787.499 | 744.869 | 753.256 | 774.786 | 758.659 | 723.776 | 676.100 | 608.500 | 522.000 | 455.300 |
▸ Umlaufvermögen | 71.718 | 73.684 | 100.859 | 109.992 | 63.895 | 99.946 | 67.817 | 79.264 | 68.949 | 76.721 | 36.144 | 45.098 | 36.665 | 36.137 | 33.636 | 32.157 | 35.293 | 30.144 | 49.227 | 59.353 | 78.903 | 333.275 | 326.927 | 26.003 | 37.409 | 28.265 | 29.768 | 26.738 | 28.400 | 18.200 | 31.600 |
▹ Cash und kurzfristige Finanzanlagen | 26.345 | 23.448 | 48.983 | 60.953 | 25.636 | 22.275 | 8.160 | 26.687 | 22.416 | 20.301 | 10.632 | 42.710 | 15.540 | 18.190 | 20.368 | 9.962 | 14.442 | 6.796 | 20.387 | 12.018 | 34.528 | 259.057 | 9.439 | 2.629 | 5.614 | 1.499 | 2.935 | 3.499 | 4.700 | 8.000 | 15.500 |
▹ Inventar | - | 7.028 | 6.971 | 5.914 | 5.662 | 4.913 | 3.434 | 5.673 | 4.138 | 4.062 | 4.437 | 2.641 | 2.319 | 2.237 | 2.797 | 7.822 | 2.708 | 1.391 | 1.327 | 6.805 | 7.650 | 34.016 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 19.780 | 19.082 | 21.457 | 19.703 | 21.455 | 55.672 | 405 | 29.465 | 25.684 | 27.230 | 16.434 | 5.898 | 12.430 | 8.823 | 11.417 | 10.712 | 16.143 | 12.433 | 21.308 | 25.895 | 17.907 | 12.486 | 10.408 | 16.792 | 19.804 | 16.954 | 15.749 | 12.798 | 15.600 | 6.600 | 13.700 |
▹ Sonstiges Umlaufvermögen | 25.593 | 24.126 | 23.448 | 23.422 | 11.142 | 17.086 | 55.818 | 17.439 | 16.711 | 25.128 | 4.641 | -6.151 | 6.376 | 6.887 | -946 | 3.661 | 2.000 | 9.524 | 6.205 | 14.635 | 18.818 | 27.716 | 307.080 | 6.582 | 11.991 | 9.812 | 11.084 | 10.441 | 8.100 | 3.600 | 2.400 |
▸ Anlagevermögen | 927.831 | 940.848 | 943.669 | 955.111 | 1.000.703 | 1.088.415 | 1.186.361 | 1.279.922 | 920.382 | 941.076 | 872.442 | 757.257 | 732.258 | 710.559 | 699.375 | 662.289 | 669.545 | 679.631 | 672.421 | 639.030 | 508.331 | 454.224 | 417.942 | 727.253 | 737.377 | 730.394 | 694.008 | 649.362 | 580.100 | 503.800 | 423.700 |
▹ Sachanlagen | 820.947 | 839.827 | 844.928 | 862.050 | 910.730 | 988.264 | 1.077.988 | 1.167.109 | 840.043 | 860.064 | 786.517 | 670.702 | 647.592 | 625.757 | 614.645 | 577.697 | 585.989 | 595.556 | 587.828 | 559.785 | 450.529 | 399.923 | 654.479 | 669.036 | 683.639 | 680.346 | 658.317 | 611.200 | 560.000 | 487.100 | 411.600 |
▹ Langfristige Finanzanlagen | 3.797 | 4.486 | 5.166 | 1.718 | 2.067 | 2.335 | 2.084 | 3.595 | 4.069 | 4.239 | 6.096 | 7.455 | 5.643 | - | - | 2.621 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 103.087 | 96.535 | 93.575 | 91.343 | 87.906 | 97.816 | 106.289 | 109.218 | 76.270 | 76.773 | 79.829 | 79.100 | 79.023 | 84.802 | 84.730 | 81.971 | 83.556 | 84.075 | 84.593 | 79.245 | 57.802 | 54.301 | -236.537 | 58.217 | 53.738 | 50.048 | 35.691 | 38.162 | 20.100 | 16.700 | 12.100 |
Fremdkapital | 542.665 | 557.154 | 579.662 | 593.931 | 607.677 | 734.747 | 755.455 | 737.728 | 499.212 | 572.673 | 516.939 | 439.003 | 438.944 | 430.000 | 389.222 | 354.966 | 369.042 | 382.335 | 404.155 | 378.874 | 285.911 | 293.838 | 351.146 | 385.457 | 420.718 | 420.958 | 398.529 | 362.500 | 306.000 | 244.700 | 204.100 |
▸ Kurzfristige Verbindlichkeiten | 164.748 | 163.441 | 176.681 | 164.424 | 156.395 | 213.168 | 217.392 | 174.988 | 149.256 | 159.683 | 168.126 | 128.503 | 102.014 | 91.208 | 171.264 | 80.622 | 100.976 | 80.420 | 92.594 | 127.143 | 108.694 | 79.687 | 84.215 | 69.496 | 73.252 | 70.550 | 70.471 | 59.400 | 66.000 | 46.700 | 50.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.133 | 10.303 | 10.432 | 58.313 | 97.742 | 9.910 | 9.957 | 12.016 | 12.040 | 18.292 | 17.742 | 11.901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.957 | 44.523 | 50.690 | 37.384 | 32.187 | 35.781 | 13.158 | 49.370 | 37.452 | 51.541 | 28.526 | 28.737 | 30.954 | 25.330 | 18.945 | 20.721 | 18.985 | 22.743 | 16.956 | 24.242 | 19.399 | 14.871 | 14.819 | 9.698 | 17.211 | 17.123 | 24.463 | 22.958 | 26.400 | 10.300 | 15.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 121.791 | 118.918 | 115.858 | 116.737 | 113.776 | 119.074 | 106.492 | 115.708 | 101.847 | 96.126 | 127.560 | 81.474 | 53.318 | 53.977 | 152.319 | 59.901 | 81.991 | 57.677 | 75.638 | 102.901 | 89.295 | 64.816 | 69.396 | 59.798 | 56.041 | 53.427 | 46.008 | 36.442 | 39.600 | 36.400 | 35.100 |
▸ Langfristige Verbindlichkeiten | 377.917 | 393.713 | 402.981 | 429.507 | 451.282 | 521.579 | 538.063 | 562.740 | 349.956 | 412.990 | 348.813 | 310.500 | 336.930 | 338.792 | 217.958 | 274.344 | 268.066 | 301.915 | 311.561 | 251.731 | 177.217 | 214.151 | 266.931 | 315.961 | 347.466 | 350.408 | 328.058 | 303.100 | 240.000 | 198.000 | 153.400 |
▹ Langfristige Finanzverbindlichkeiten | 149.116 | 159.007 | 149.007 | 159.548 | 170.005 | 204.177 | 193.036 | 206.432 | 228.863 | 289.813 | 271.343 | 207.376 | 247.986 | 233.557 | 231.580 | 106.276 | 197.232 | 196.833 | 240.943 | 252.992 | 199.425 | 123.110 | 170.888 | 210.801 | 203.307 | 299.761 | 310.239 | 286.344 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 228.801 | 234.706 | 253.974 | 269.959 | 281.277 | 317.402 | 345.027 | 356.308 | 121.093 | 123.177 | 77.470 | 103.124 | 88.944 | 105.235 | -13.622 | 168.068 | 70.834 | 105.082 | 70.618 | -1.261 | -22.208 | 91.041 | 96.043 | 105.160 | 144.159 | 50.647 | 17.819 | 16.756 | 240.000 | 198.000 | 153.400 |
Finanzverschuldung gesamt | 319.981 | 335.482 | 352.632 | 379.055 | 407.773 | 515.102 | 563.469 | 485.161 | 266.940 | 337.681 | 356.220 | 246.041 | 268.828 | 275.576 | 361.928 | 215.002 | 236.443 | 255.375 | 285.141 | 256.914 | 199.425 | 198.427 | 239.188 | 289.495 | 324.035 | 332.594 | 310.239 | 286.344 | 221.200 | 183.000 | 141.700 |
Eigenkapital | 456.884 | 457.378 | 464.866 | 471.172 | 456.921 | 453.614 | 498.723 | 621.458 | 490.119 | 445.124 | 391.647 | 363.352 | 329.979 | 316.696 | 343.789 | 339.480 | 335.796 | 327.440 | 317.493 | 319.509 | 301.323 | 493.661 | 393.723 | 367.799 | 354.068 | 337.701 | 325.247 | 313.600 | 302.500 | 277.300 | 251.200 |
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