MDC Holdings Inc (MDC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.345.562 | 5.631.085 | 5.363.272 | 4.963.528 | 3.864.920 | 3.338.356 | 3.001.077 | 2.780.292 | 2.528.589 | 2.415.899 | 2.358.438 | 2.595.449 | 1.945.441 | 1.858.725 | 2.547.769 | 2.429.308 | 2.474.938 | 2.956.237 | 3.909.875 | 3.784.895 | 2.790.044 | 1.969.800 | 1.595.180 | 1.190.956 | 1.061.598 | 877.000 | 714.000 | 621.800 | 617.300 | 634.800 | 725.400 |
▸ Umlaufvermögen | 4.893.965 | 5.414.732 | 5.209.858 | 4.851.981 | 3.742.909 | 3.181.995 | 2.846.205 | 2.633.218 | 2.322.973 | 2.191.378 | 2.097.688 | 2.317.246 | 1.873.114 | 1.771.027 | 2.414.157 | 2.310.860 | 2.407.968 | 2.664.651 | 3.646.585 | 3.418.171 | 2.695.218 | 1.906.731 | 1.541.653 | 1.140.990 | 1.009.833 | 745.900 | 593.200 | 519.400 | 519.200 | 591.000 | 43.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.644.711 | 1.717.053 | 1.275.052 | 873.189 | 721.185 | 656.954 | 504.655 | 597.066 | 379.115 | 284.682 | 309.965 | 787.405 | 712.033 | 863.304 | 1.540.954 | 1.562.196 | 1.359.592 | 1.006.661 | 510.588 | 221.273 | 408.150 | 173.565 | 28.942 | 36.600 | 14.115 | 38.500 | 10.100 | 11.700 | 11.300 | 20.800 | 43.600 |
▹ Inventar | 3.249.254 | 3.301.046 | 3.515.779 | 3.760.851 | 2.832.230 | 2.366.575 | 2.132.994 | 1.829.736 | 1.758.814 | 1.763.962 | 1.667.960 | 1.411.661 | 1.002.521 | 806.052 | 787.659 | 523.184 | 637.322 | 1.456.557 | 2.753.829 | 2.923.099 | 2.140.506 | 1.636.353 | 1.443.256 | 1.052.225 | 939.374 | 645.700 | 511.300 | 442.900 | 434.800 | 495.400 | - |
▹ Forderungen | - | 119.004 | 116.364 | 98.580 | 72.466 | 65.829 | 52.982 | 53.362 | 42.492 | 23.314 | 28.555 | 23.407 | 28.163 | 22.669 | 20.010 | 161.044 | 262.241 | 87.431 | 143.936 | 134.270 | 31.018 | 8.394 | 3.519 | 2.621 | 4.713 | 3.500 | 12.800 | 7.600 | 10.200 | 26.200 | - |
▹ Sonstiges Umlaufvermögen | - | 277.629 | 302.663 | 119.361 | 117.028 | 92.637 | 155.574 | 153.054 | 142.552 | 119.420 | 91.208 | 94.773 | 130.397 | 79.002 | 65.534 | 64.436 | 148.813 | 114.002 | 238.232 | 139.529 | 115.544 | 88.419 | 65.936 | 49.544 | 51.631 | 58.200 | 59.000 | 57.200 | 62.900 | 48.600 | - |
▸ Anlagevermögen | 451.597 | 216.353 | 153.414 | 111.547 | 122.011 | 156.361 | 154.872 | 147.074 | 205.616 | 224.521 | 260.750 | 278.203 | 72.327 | 87.698 | 133.612 | 118.448 | 66.970 | 291.586 | 263.290 | 366.724 | 94.826 | 63.069 | 53.527 | 49.966 | 51.765 | 131.100 | 120.800 | 102.400 | 98.100 | 43.800 | 681.800 |
▹ Sachanlagen | 77.391 | 104.035 | 63.730 | 60.561 | 61.880 | 60.414 | 58.167 | 26.439 | 28.041 | 28.226 | 30.491 | 31.248 | 33.125 | 36.288 | 40.826 | 38.421 | 38.343 | 44.368 | 44.606 | 30.660 | 28.932 | 10.152 | 10.851 | 2.723 | 3.069 | 2.900 | 2.900 | 9.700 | 9.400 | 9.600 | - |
▹ Langfristige Finanzanlagen | - | - | - | 282.529 | 91.100 | 58.500 | 17.800 | 33.400 | 42.600 | 23.100 | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 374.206 | 112.318 | 89.684 | -231.543 | -30.969 | 37.447 | 78.905 | 87.235 | 134.975 | 173.195 | 216.659 | 246.955 | 39.202 | 51.410 | 92.786 | 80.027 | 28.627 | 247.218 | 218.684 | 336.064 | 65.894 | 52.917 | 42.676 | 47.243 | 48.696 | 128.200 | 117.900 | 92.700 | 88.700 | 34.200 | 681.800 |
Fremdkapital | 1.936.175 | 2.253.200 | 2.271.488 | 2.366.382 | 1.745.008 | 1.555.871 | 1.425.077 | 1.373.005 | 1.208.519 | 1.159.607 | 1.130.102 | 1.382.200 | 1.064.544 | 990.089 | 1.564.086 | 1.356.162 | 1.394.018 | 1.480.224 | 1.747.993 | 1.832.786 | 1.371.223 | 953.880 | 794.613 | 537.125 | 579.368 | 488.000 | 415.900 | 392.200 | 403.500 | 429.800 | 533.100 |
▸ Kurzfristige Verbindlichkeiten | 138.578 | 519.452 | 788.912 | 884.601 | 707.617 | 566.449 | 437.110 | 264.978 | 366.873 | 319.083 | 283.652 | 286.580 | 245.573 | 245.981 | 321.271 | 358.171 | 361.618 | 412.986 | 620.844 | 836.489 | 624.913 | 456.180 | 471.623 | 362.622 | 404.924 | 313.600 | 241.700 | 203.600 | 174.400 | 204.000 | 89.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 214.981 | 185.752 | 266.300 | 202.390 | 149.616 | 116.815 | 112.340 | 114.485 | 944.135 | 915.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 138.578 | 153.776 | 219.754 | 247.391 | 194.492 | 155.893 | 109.048 | 48.476 | 92.822 | 92.586 | 92.713 | 70.685 | 73.055 | 26.006 | 35.018 | 36.087 | 28.793 | 71.932 | 171.005 | 352.329 | 438.456 | 349.450 | 295.978 | 253.027 | 230.907 | 205.100 | 176.000 | 131.800 | 138.600 | 112.500 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 150.695 | 383.406 | 370.910 | 310.735 | 260.940 | 211.247 | 104.162 | 159.566 | -717.638 | -724.351 | 215.895 | 172.518 | 219.975 | 286.253 | 322.084 | 332.825 | 341.054 | 449.839 | 484.160 | 186.457 | 106.730 | 175.645 | 109.595 | 174.017 | 108.500 | 65.700 | 71.800 | 35.800 | 91.500 | 89.100 |
▸ Langfristige Verbindlichkeiten | 1.797.597 | 1.733.748 | 1.482.576 | 1.481.781 | 1.037.391 | 989.422 | 987.967 | 1.108.027 | 841.646 | 840.524 | 846.450 | 1.095.620 | 818.971 | 744.108 | 1.242.815 | 997.991 | 1.032.400 | 1.067.238 | 1.127.149 | 996.297 | 746.310 | 497.700 | 322.990 | 174.503 | 174.444 | 174.400 | 174.200 | 188.600 | 229.100 | 225.800 | 444.000 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.483.404 | 1.482.576 | 1.738.081 | 1.239.781 | 989.422 | 987.967 | 1.098.937 | 956.131 | 88.611 | 846.450 | 845.806 | 821.142 | 792.810 | 1.268.249 | 997.991 | 997.527 | 997.091 | 996.682 | 996.297 | 746.310 | 500.179 | 322.990 | 174.503 | 264.444 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.797.597 | 250.344 | - | -256.300 | -202.390 | - | - | 9.090 | -114.485 | 751.913 | - | 249.814 | -2.171 | -48.702 | -25.434 | - | 34.873 | 70.147 | 130.467 | - | - | -2.479 | - | - | -90.000 | 174.400 | 174.200 | 188.600 | 229.100 | 225.800 | 444.000 |
Finanzverschuldung gesamt | - | 1.721.324 | 1.678.328 | 2.004.381 | 1.452.171 | 1.154.038 | 1.119.782 | 1.226.277 | 1.085.616 | 1.032.746 | 1.761.740 | 1.158.694 | 897.469 | 841.512 | 1.293.683 | 1.027.106 | 1.032.400 | 1.067.238 | 1.127.149 | 1.152.829 | 881.788 | 579.419 | 477.064 | 274.145 | 338.903 | 264.600 | 225.400 | 248.600 | 253.400 | 305.300 | 348.300 |
Eigenkapital | 3.409.387 | 3.377.885 | 3.091.784 | 2.597.146 | 2.119.912 | 1.782.485 | 1.576.000 | 1.407.287 | 1.320.070 | 1.256.292 | 1.228.336 | 1.213.249 | 880.897 | 868.636 | 983.683 | 1.073.146 | 1.080.920 | 1.476.013 | 2.161.882 | 1.952.109 | 1.418.821 | 1.015.920 | 800.567 | 653.831 | 482.230 | 389.000 | 298.100 | 229.600 | 213.800 | 205.000 | 192.300 |
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