Mercury General Corporation (MCY): 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 | 10.542.365 | 9.560.669 | 8.310.632 | 7.103.397 | 6.514.188 | 6.772.472 | 6.328.246 | 5.889.157 | 5.433.729 | 5.101.323 | 4.788.718 | 4.628.645 | 4.600.289 | 4.315.181 | 4.189.686 | 4.070.006 | 4.203.364 | 4.232.633 | 3.950.195 | 4.414.496 | 4.301.062 | 4.041.551 | 3.609.743 | 3.119.766 | 2.645.296 | 2.316.540 | 2.142.263 | 1.906.367 | 1.877.025 | 1.725.532 | 1.419.927 |
▸ Umlaufvermögen | 2.523.546 | 2.667.304 | 1.411.033 | 1.331.119 | 978.823 | 1.207.431 | 1.372.376 | 1.486.284 | 1.388.733 | 594.124 | 595.998 | 449.498 | 662.449 | 582.284 | 452.836 | 447.837 | 324.759 | 341.670 | 204.756 | 2.936.005 | 702.685 | 597.157 | 675.731 | 594.205 | 517.787 | 294.178 | 238.304 | 223.699 | 216.808 | 228.900 | 213.880 |
▹ Cash und kurzfristige Finanzanlagen | 2.069.187 | 1.652.566 | 1.004.074 | 729.394 | 412.713 | 475.684 | 724.088 | 788.533 | 567.590 | 594.124 | 595.998 | 449.498 | 662.449 | 582.284 | 452.836 | 447.837 | 324.759 | 341.670 | 240.152 | 320.923 | 329.908 | 355.842 | 445.083 | 366.776 | 299.997 | 75.802 | 38.912 | 51.620 | 47.879 | 62.751 | 69.672 |
▹ Inventar | - | - | - | -1.788.532 | -1.339.435 | -1.565.700 | -1.603.581 | -1.553.546 | -1.379.441 | -1.974.754 | -1.985.966 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 828.516 | 1.014.738 | 781.507 | 663.356 | 658.499 | 688.448 | 648.288 | 690.109 | 821.143 | 598.324 | 483.787 | 467.587 | 411.714 | 389.104 | 370.201 | 288.799 | 316.775 | 290.477 | 346.830 | 331.250 | 372.777 | 390.234 | 367.662 | 299.094 | 259.445 | 218.376 | 199.392 | 172.079 | 168.929 | 166.149 | 144.208 |
▹ Sonstiges Umlaufvermögen | -374.157 | - | -374.548 | 1.726.901 | 1.247.046 | 1.608.999 | 1.603.581 | 1.561.188 | 1.379.441 | 1.376.430 | 1.502.179 | -467.587 | -411.714 | -389.104 | -370.201 | -288.799 | -316.775 | -290.477 | -382.226 | 2.283.832 | - | -148.919 | -137.014 | -71.665 | -41.655 | - | - | - | - | - | - |
▸ Anlagevermögen | 8.018.819 | 6.893.365 | 6.899.599 | 5.772.278 | 5.535.365 | 5.565.041 | 4.955.870 | 4.402.873 | 4.044.996 | 4.507.199 | 4.192.720 | 4.179.147 | 3.937.840 | 3.732.897 | 3.736.850 | 3.622.169 | 3.878.605 | 3.890.963 | 3.745.439 | 1.478.491 | 3.598.377 | 3.444.394 | 2.934.012 | 2.525.561 | 2.127.509 | 2.022.362 | 1.903.959 | 1.682.668 | 1.660.217 | 1.496.632 | 1.206.047 |
▹ Sachanlagen | 188.462 | 159.005 | 151.584 | 165.589 | 191.625 | 223.299 | 219.477 | 213.895 | 153.023 | 145.223 | 155.910 | 157.131 | 158.976 | 156.716 | 161.940 | 177.760 | 196.505 | 201.862 | 191.777 | 172.357 | 152.260 | 136.779 | 88.645 | 79.286 | 61.619 | 44.448 | 35.208 | 34.221 | 31.901 | 30.493 | 30.060 |
▹ Langfristige Finanzanlagen | 7.131.113 | 6.580.030 | 6.076.370 | 5.228.520 | 4.910.800 | 5.142.589 | 4.729.270 | 4.312.161 | 3.768.091 | 3.732.728 | 3.547.560 | 3.380.642 | 3.403.822 | 3.158.312 | 3.180.095 | 3.062.421 | 3.155.257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 699.244 | 154.330 | 671.645 | 378.169 | 432.940 | 199.153 | 7.123 | -123.183 | 123.882 | 629.248 | 489.250 | 641.374 | 375.042 | 417.869 | 394.815 | 381.988 | 526.843 | 3.689.101 | 3.553.662 | 1.306.134 | 3.446.117 | 3.307.615 | 2.845.367 | 2.446.275 | 2.065.890 | 1.977.914 | 1.868.751 | 1.648.447 | 1.628.316 | 1.466.139 | 1.175.987 |
Fremdkapital | 7.706.340 | 7.143.394 | 6.364.108 | 5.555.252 | 4.992.057 | 4.632.191 | 4.295.649 | 4.089.655 | 3.816.045 | 3.339.936 | 3.036.316 | 2.807.760 | 2.724.843 | 2.492.695 | 2.347.189 | 2.212.523 | 2.408.549 | 2.461.687 | 2.456.144 | 2.552.498 | 2.576.932 | 2.433.714 | 2.150.195 | 1.864.263 | 1.546.510 | 1.246.829 | 1.109.358 | 996.776 | 959.650 | 925.940 | 778.705 |
▸ Kurzfristige Verbindlichkeiten | 2.947 | 6.368.746 | 20.752 | 175.219 | 206.822 | 3.968.923 | 51.558 | 143.318 | 115.071 | 61.257 | 9.962 | 9.041 | 503 | 11.856 | 7.058 | 67 | 25.719 | 27.268 | 139.276 | 3.150 | 118.953 | 11.219 | 10.123 | 11.441 | 6.654 | 1.117.300 | 1.001.500 | 904.800 | 881.700 | 850.900 | 703.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 372.535 | 20.000 | 301.525 | 294.025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 422.764 | 448.703 | 242.118 | 175.219 | 151.686 | 169.125 | 194.421 | 143.318 | 115.071 | 108.252 | 112.334 | 122.571 | 130.887 | 127.663 | 96.220 | 94.743 | 106.662 | 114.469 | 93.864 | 125.755 | 118.953 | 137.661 | 138.836 | 99.389 | 61.270 | 46.638 | 39.715 | 53.121 | 53.196 | 50.742 | 36.463 |
▹ Sonstige kurzfristige Verbindlichkeiten | -419.817 | 5.920.043 | -221.366 | - | 55.136 | 3.799.798 | -142.863 | - | - | -419.530 | -122.372 | -415.055 | -424.409 | -115.807 | -89.162 | -94.676 | -80.943 | -87.201 | 45.412 | -122.605 | - | -126.442 | -128.713 | -87.948 | -54.616 | 1.070.662 | 961.785 | 851.679 | 828.504 | 800.158 | 667.237 |
▸ Langfristige Verbindlichkeiten | 7.703.393 | 774.648 | 6.343.356 | 5.380.033 | 4.785.235 | 663.268 | 4.244.091 | 3.946.337 | 3.700.974 | 3.278.679 | 3.026.354 | 2.798.719 | 2.724.340 | 2.480.839 | 2.340.131 | 2.212.456 | 2.382.830 | 2.434.419 | 2.316.868 | 2.549.348 | 2.457.979 | 2.422.495 | 2.140.072 | 1.852.822 | 1.539.856 | 129.529 | 107.858 | 91.976 | 77.950 | 75.040 | 75.005 |
▹ Langfristige Finanzverbindlichkeiten | 943.752 | 574.527 | 574.128 | 573.729 | 398.330 | 372.931 | 372.532 | 372.133 | 371.734 | 371.335 | 320.000 | 290.000 | 290.000 | 190.000 | 140.000 | 140.000 | 267.210 | 271.397 | 158.625 | 138.562 | 141.554 | 248.133 | 206.988 | 204.674 | 193.205 | 183.142 | 157.843 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.759.641 | 200.121 | 5.769.228 | 4.806.304 | 4.386.905 | 290.337 | 3.871.559 | 3.574.204 | 3.329.240 | 2.907.344 | 2.706.354 | 2.508.719 | 2.434.340 | 2.290.839 | 2.200.131 | 2.072.456 | 2.115.620 | 2.163.022 | 2.158.243 | 2.410.786 | 2.316.425 | 2.174.362 | 1.933.084 | 1.648.148 | 1.346.651 | -53.613 | -49.985 | 91.976 | 77.950 | 75.040 | 75.005 |
Finanzverschuldung gesamt | 962.128 | 586.855 | 587.708 | 587.960 | 420.254 | 407.508 | 416.357 | 420.129 | 371.734 | 743.870 | 340.000 | 591.525 | 584.025 | 190.000 | 140.000 | 140.000 | 267.210 | 271.397 | 158.625 | 138.562 | 141.554 | 248.133 | 206.988 | 204.674 | 193.205 | 183.142 | 157.843 | 92.000 | 78.000 | 75.000 | 75.000 |
Eigenkapital | 2.836.025 | 2.417.275 | 1.946.524 | 1.548.145 | 1.522.131 | 2.140.281 | 2.032.597 | 1.799.502 | 1.617.684 | 1.761.387 | 1.752.402 | 1.820.885 | 1.875.446 | 1.822.486 | 1.842.497 | 1.857.483 | 1.794.815 | 1.770.946 | 1.494.051 | 1.861.998 | 1.724.130 | 1.607.837 | 1.459.548 | 1.255.503 | 1.098.786 | 1.069.711 | 1.032.905 | 909.591 | 917.375 | 799.592 | 641.222 |
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