Montrose Environmental Grp (MEG): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 948.023 | 981.296 | 990.353 | 816.786 | 791.914 | 833.094 | 602.726 | 338.273 | 234.493 | 4.408.352 | 4.742.774 | 1.921.368 | 773.421 | 1.086.041 | 348.223 | 731.701 | 794.702 | 787.548 | 804.267 | 1.061.664 | 892.584 | 1.543.015 | 1.554.368 |
▸ Umlaufvermögen | 216.644 | 240.393 | 237.999 | 200.924 | 247.928 | 293.858 | 134.268 | 73.239 | 53.999 | 354.648 | 524.544 | 203.296 | 114.451 | 147.057 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.046 | 11.223 | 14.008 | 25.004 | 91.222 | 147.584 | 35.094 | 7.016 | 3.087 | 41.091 | 283.726 | 71.618 | 36.802 | 23.141 | 22.850 | 62.942 | 106.335 | 78.100 | 93.831 | 331.150 | 123.655 | 23.356 | 5.576 |
▹ Inventar | - | 2.625 | 2.794 | 3.819 | 3.632 | 2.439 | 2.491 | 2.368 | 745 | - | - | - | - | 5.704 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 117.613 | 214.211 | 210.974 | 164.016 | 147.808 | 139.160 | 92.678 | 60.737 | 48.912 | 298.474 | 320.923 | 117.789 | 58.486 | 96.961 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 88.985 | 12.334 | 10.223 | 8.085 | 5.266 | 4.675 | 4.005 | 3.118 | 1.255 | 15.083 | -80.105 | 13.889 | 19.163 | 21.251 | -22.850 | -62.942 | -106.335 | -78.100 | -93.831 | -331.150 | -123.655 | -23.356 | -5.576 |
▸ Anlagevermögen | 731.379 | 740.903 | 752.354 | 615.862 | 543.986 | 539.236 | 468.458 | 265.034 | 180.494 | 4.053.704 | 4.218.230 | 1.718.072 | 658.970 | 938.984 | 348.223 | 731.701 | 794.702 | 787.548 | 804.267 | 1.061.664 | 892.584 | 1.543.015 | 1.554.368 |
▹ Sachanlagen | 135.815 | 138.008 | 123.174 | 102.333 | 71.923 | 63.997 | 34.399 | 27.036 | 20.792 | - | - | - | 364.334 | 886.352 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 595.564 | 602.895 | 629.180 | 513.529 | 472.063 | 475.239 | 434.059 | 237.998 | 159.702 | 4.053.704 | 4.218.230 | 1.718.072 | 294.636 | 52.632 | 348.223 | 731.701 | 794.702 | 787.548 | 804.267 | 1.061.664 | 892.584 | 1.543.015 | 1.554.368 |
Fremdkapital | 507.932 | 530.121 | 544.089 | 495.534 | 478.727 | 516.593 | 465.581 | 235.742 | 118.265 | 2.935.935 | 3.209.145 | 1.186.131 | 692.179 | 828.956 | 936.057 | 951.128 | 946.892 | 888.868 | 817.430 | 1.033.334 | 814.174 | 1.408.247 | 1.450.332 |
▸ Kurzfristige Verbindlichkeiten | 117.631 | 168.001 | 158.662 | 126.287 | 111.442 | 147.695 | 111.543 | 73.252 | 42.365 | 157.428 | 188.281 | 79.992 | 76.498 | 100.664 | 888.637 | 67.921 | 66.125 | 65.404 | 64.344 | 280.285 | 65.101 | 89.672 | 127.838 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 11.230 | 17.866 | 14.196 | 12.031 | 10.938 | 5.583 | 7.143 | 2.262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 34.806 | 33.424 | 31.053 | 25.353 | 24.167 | 15.481 | 15.034 | 8.679 | 152.765 | 175.685 | 68.622 | 76.031 | 100.664 | 14.810 | 4.071 | 8.640 | 8.933 | 6.384 | 8.726 | 15.279 | 20.248 | 25.869 |
▹ Sonstige kurzfristige Verbindlichkeiten | 117.631 | 121.965 | 107.372 | 81.038 | 74.058 | 112.590 | 90.479 | 51.075 | 31.424 | 4.663 | 12.596 | 11.370 | 467 | - | 873.827 | 63.850 | 57.485 | 56.471 | 57.960 | 271.559 | 49.822 | 69.424 | 101.969 |
▸ Langfristige Verbindlichkeiten | 390.301 | 362.120 | 385.427 | 369.247 | 367.285 | 368.898 | 354.038 | 162.490 | 75.900 | 2.778.507 | 3.020.864 | 1.106.139 | 615.681 | 728.292 | 47.420 | 883.207 | 880.767 | 823.464 | 753.086 | 753.049 | 749.073 | 1.318.575 | 1.322.494 |
▹ Langfristige Finanzverbindlichkeiten | - | 277.065 | 204.818 | 148.988 | 152.494 | 161.818 | 170.321 | 145.046 | 70.965 | 2.231.354 | 2.400.162 | 905.783 | 295.721 | 658.216 | - | 824.258 | 828.338 | 782.812 | 739.812 | 741.793 | 726.492 | 1.223.048 | 1.244.312 |
▹ Sonstige langfristige Verbindlichkeiten | 390.301 | 85.055 | 180.609 | 220.259 | 214.791 | 207.080 | 183.717 | 17.444 | 4.935 | 547.153 | 620.702 | 200.356 | 319.960 | 70.076 | 47.420 | 58.949 | 52.429 | 40.652 | 13.274 | 11.256 | 22.581 | 95.527 | 78.182 |
Finanzverschuldung gesamt | 78.364 | 359.027 | 280.996 | 210.336 | 202.118 | 205.771 | 175.904 | 152.189 | 73.227 | 2.231.354 | 2.400.162 | 905.783 | 295.721 | 658.216 | - | 824.258 | 828.338 | 782.812 | 739.812 | 741.793 | 726.492 | 1.223.048 | 1.244.312 |
Eigenkapital | 440.091 | 451.175 | 446.264 | 321.252 | 313.187 | 316.501 | 137.145 | 102.531 | 116.228 | 1.472.417 | 1.533.629 | 735.237 | 81.242 | 257.085 | -587.834 | -219.427 | -152.190 | -101.320 | -13.163 | 28.330 | 78.410 | 134.768 | 104.036 |
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