MDU Resources Group Inc (MDU): 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 | 7.712.000 | 7.755.778 | 7.038.818 | 7.833.159 | 9.660.781 | 8.910.435 | 8.053.372 | 7.683.059 | 6.988.000 | 6.335.000 | 6.284.000 | 6.628.000 | 7.810.000 | 7.061.000 | 6.682.491 | 6.556.125 | 6.303.549 | 5.990.952 | 6.587.845 | 5.592.434 | 4.903.474 | 4.423.562 | 3.733.521 | 3.380.592 | 2.937.249 | 2.623.071 | 2.312.959 | 1.766.300 | 1.452.800 | 1.113.900 | 1.089.200 |
▸ Umlaufvermögen | 495.975 | 572.436 | 666.259 | 1.363.723 | 2.011.748 | 1.550.943 | 1.337.347 | 1.297.701 | 1.184.132 | 1.069.995 | 977.475 | 1.021.042 | 1.194.973 | 1.116.688 | 1.128.081 | 1.194.638 | 1.167.168 | 1.061.658 | 1.272.292 | 1.214.332 | 993.735 | 933.196 | 728.178 | 613.540 | 537.548 | 481.492 | 480.286 | 351.700 | 240.600 | 179.900 | 191.700 |
▹ Cash und kurzfristige Finanzanlagen | 46.269 | 28.212 | 50.204 | 48.875 | 34.828 | 54.161 | 59.547 | 66.459 | 53.948 | 34.599 | 46.107 | 84.591 | 81.855 | 45.225 | 49.042 | 162.772 | 222.074 | 177.947 | 90.839 | 197.370 | 74.921 | 107.435 | 99.377 | 86.341 | 67.556 | 41.811 | 36.512 | 77.500 | 39.200 | 28.200 | 47.800 |
▹ Inventar | 19.330 | 39.052 | 44.940 | 87.392 | 64.248 | 335.609 | 291.167 | 278.407 | 287.309 | 226.583 | 238.273 | 253.727 | 300.811 | 282.391 | 317.415 | 274.205 | 252.897 | 249.804 | 261.524 | 229.255 | 204.440 | 172.201 | 143.880 | 114.051 | 93.123 | 95.341 | 64.017 | 64.600 | 44.900 | 41.300 | 27.400 |
▹ Forderungen | 151.694 | 258.630,999 | 274.303 | 942.782 | 1.064.340 | 946.741 | 873.986 | 836.605 | 722.945 | 727.030 | 630.243 | 582.475 | 599.186 | 713.067 | 678.123 | 646.251 | 583.743 | 531.980 | 758.809 | 719.384 | 624.682 | 601.753 | 440.903 | 357.677 | 325.395 | 285.081 | 342.354 | 169.600 | 124.100 | 80.600 | 73.200 |
▹ Sonstiges Umlaufvermögen | 278.682 | 246.541,001 | 296.812 | 284.674 | 848.332 | 214.432 | 112.647 | 116.230 | 119.930 | 81.783 | 62.852 | 100.249 | 213.121 | 76.005 | 83.501 | 111.410 | 108.454 | 101.927 | 161.120 | 68.323 | 89.692 | 51.807 | 44.018 | 55.471 | 51.474 | 59.259 | 37.403 | 40.000 | 32.400 | 29.800 | 43.300 |
▸ Anlagevermögen | 7.216.025 | 7.183.342 | 6.372.559 | 6.469.436 | 7.649.033 | 7.359.492 | 6.716.025 | 6.385.358 | 5.803.868 | 5.265.005 | 5.306.525 | 5.606.958 | 6.615.027 | 5.944.312 | 5.554.410 | 5.361.487 | 5.136.381 | 4.929.294 | 5.315.553 | 4.378.102 | 3.909.739 | 3.490.366 | 3.005.343 | 2.767.052 | 2.399.701 | 2.141.579 | 1.832.673 | 1.414.600 | 1.212.200 | 934.000 | 897.500 |
▹ Sachanlagen | 8.408.615 | 5.960.185 | 5.344.292 | 5.195.273 | 4.849.833 | 5.880.526 | 5.287.052 | 5.032.465 | 4.578.677 | 4.079.188 | 3.931.327 | 4.311.097 | 5.526.764 | 4.931.379 | 4.498.839 | 4.285.014 | 4.115.180 | 3.894.117 | 4.300.918 | 3.659.555 | 2.993.351 | 3.049.893 | 2.572.705 | 2.222.293 | 1.924.886 | 1.809.318 | 1.601.014 | 1.248.200 | 1.084.700 | 839.500 | 752.600 |
▹ Langfristige Finanzanlagen | 123.137 | 121.177 | 115.459 | 124.235 | 161.913 | 175.476 | 165.022 | 148.656 | 138.620 | 137.613 | 125.866 | 119.704 | 117.920 | 112.939 | 103.243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.315.727 | 1.101.980 | 912.808 | 1.149.928 | 2.637.287 | 1.303.490 | 1.263.951 | 1.204.237 | 1.086.571 | 1.048.204 | 1.249.332 | 1.176.157 | 970.343 | 899.994 | 952.328 | 1.076.473 | 1.021.201 | 1.035.177 | 1.014.635 | 718.547 | 916.388 | 440.473 | 432.638 | 544.759 | 474.815 | 332.261 | 231.659 | 166.400 | 127.500 | 94.500 | 144.900 |
Fremdkapital | 4.785.000 | 4.982.861 | 4.348.244 | 4.927.926 | 6.073.652 | 5.527.561 | 4.974.267 | 4.835.813 | 4.421.000 | 3.906.000 | 3.968.000 | 4.107.000 | 4.560.000 | 4.205.000 | 4.034.243 | 3.780.558 | 3.610.747 | 3.419.305 | 3.826.769 | 3.061.115 | 2.738.561 | 2.531.940 | 2.052.508 | 1.929.956 | 1.637.304 | 1.497.000 | 1.415.499 | 1.080.300 | 885.400 | 710.900 | 721.700 |
▸ Kurzfristige Verbindlichkeiten | 499.731 | 685.223 | 678.598 | 1.075.733 | 1.479.603 | 1.092.240 | 963.522 | 866.427 | 986.050 | 812.858 | 669.659 | 947.639 | 968.694 | 784.900 | 850.115 | 898.753 | 768.076 | 667.185 | 967.475 | 849.888 | 653.962 | 628.928 | 449.093 | 314.061 | 299.645 | 245.327 | 284.473 | 187.300 | 169.500 | 149.000 | 165.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.700 | 144.700 | 161.700 | 156.319 | 324.531 | 148.053 | 51.555 | 16.540 | 251.854 | 148.499 | 43.598 | 238.539 | 268.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 110.742 | 148.970 | 150.070 | 247.610 | 525.560 | 478.933 | 426.264 | 403.391 | 358.505 | 312.327 | 279.962 | 286.061 | 279.115 | 404.961 | 304.644 | 226.334 | 205.159 | 281.906 | 432.358 | 369.235 | 289.836 | 259.057 | 184.993 | 150.316 | 132.120 | 110.649 | 171.929 | 81.300 | 60.000 | 31.600 | 31.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 384.289 | 391.553 | 366.828 | 671.804 | 629.512 | 465.254 | 485.703 | 446.496 | 375.691 | 352.032 | 346.099 | 423.039 | 421.027 | 379.939 | 545.471 | 672.419 | 562.917 | 385.279 | 535.117 | 480.653 | 364.126 | 369.871 | 264.100 | 163.745 | 167.525 | 134.678 | 112.544 | 106.000 | 109.500 | 117.400 | 133.500 |
▸ Langfristige Verbindlichkeiten | 4.285.269 | 4.297.638 | 3.669.646 | 3.852.193 | 4.594.049 | 4.435.321 | 4.010.745 | 3.969.386 | 3.434.950 | 3.093.142 | 3.298.341 | 3.159.361 | 3.591.306 | 3.420.100 | 3.184.128 | 2.881.805 | 2.842.671 | 2.752.120 | 2.859.294 | 2.211.227 | 2.084.599 | 1.903.012 | 1.603.415 | 1.615.895 | 1.337.659 | 1.251.673 | 1.131.026 | 893.000 | 715.900 | 561.900 | 556.600 |
▹ Langfristige Finanzverbindlichkeiten | 2.572.457 | 2.532.155 | 2.130.910 | 2.236.904 | 2.763.394 | 2.593.847 | 2.211.575 | 2.226.567 | 1.856.841 | 1.566.354 | 1.746.561 | 1.557.624 | 1.825.278 | 1.842.286 | 1.610.867 | 1.285.411 | 1.433.955 | 1.486.677 | 1.568.636 | 1.146.781 | 1.170.548 | 1.104.752 | 873.441 | 939.450 | 819.558 | 783.709 | 728.166 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.712.812 | 1.765.483 | 1.538.736 | 1.615.289 | 1.830.655 | 1.841.474 | 1.799.170 | 1.742.819 | 1.578.109 | 1.526.788 | 1.551.780 | 1.601.737 | 1.766.028 | 1.577.814 | 1.573.261 | 1.596.394 | 1.408.716 | 1.265.443 | 1.290.658 | 1.064.446 | 914.051 | 798.260 | 729.974 | 676.445 | 518.101 | 467.964 | 402.860 | 893.000 | 715.900 | 561.900 | 556.600 |
Finanzverschuldung gesamt | 2.577.157 | 2.740.269 | 2.292.610 | 2.490.636 | 3.087.925 | 2.866.521 | 2.383.653 | 2.358.513 | 2.108.695 | 1.714.853 | 1.790.159 | 1.916.732 | 2.094.727 | 1.866.063 | 1.773.175 | 1.424.678 | 1.526.752 | 1.509.606 | 1.752.402 | 1.310.163 | 1.254.582 | 1.206.510 | 945.487 | 967.096 | 861.741 | 794.894 | 755.861 | 582.600 | 431.600 | 309.800 | 296.500 |
Eigenkapital | 2.927.000 | 2.772.917 | 2.690.574 | 2.905.233 | 3.587.129 | 3.382.874 | 3.079.105 | 2.847.246 | 2.567.000 | 2.429.000 | 2.316.000 | 2.521.000 | 3.250.000 | 2.856.000 | 2.648.248 | 2.775.567 | 2.692.802 | 2.571.647 | 2.761.076 | 2.531.319 | 2.164.913 | 1.891.622 | 1.681.013 | 1.450.636 | 1.299.945 | 1.126.071 | 897.460 | 686.000 | 567.400 | 403.000 | 367.500 |
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