Methanex Corporation (MEOH): Bilanz
Kennzahl in 1000 USD | 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 | 6.986.467,495 | 6.309.419 | 6.184.465 | 6.314.036 | 5.818.465 | 5.403.694 | 4.897.940 | 4.312.371 | 4.366.395 | 4.348.148 | 4.245.199 | 4.508.496 | 3.865.884 | 3.356.761 | 3.196.337 | 2.924.060 | 2.790.299 | 2.709.253 | 2.828.641 | 2.443.491 | 2.097.032 | 2.124.881 | 2.081.800 | 1.819.311 | 1.693.350 | 1.803.712 | 1.644.500 | 1.799.100 | 1.968.900 | 1.771.200 |
▸ Umlaufvermögen | 1.484.226,006 | 1.910.819 | 1.480.321 | 1.876.374 | 1.988.797 | 1.594.917 | 1.232.521 | 1.252.076 | 1.243.127 | 1.025.667 | 1.032.078 | 1.685.902 | 1.601.208 | 1.456.150 | 1.034.621 | 771.020 | 622.653 | 736.326 | 1.223.099 | 990.254 | 608.936 | 661.900 | 650.315 | 753.628 | 575.941 | 663.689 | 462.300 | 570.200 | 835.600 | 669.100 |
▹ Cash und kurzfristige Finanzanlagen | 428.050,591 | 891.910 | 456.975,738 | 857.747 | 936.689 | 833.841 | 416.763 | 256.077 | 375.479 | 223.890 | 254.934 | 951.600 | 732.736 | 745.610 | 350.711 | 193.794 | 169.788 | 328.430 | 488.224 | 355.054 | 158.755 | 210.049 | 287.863 | 421.387 | 332.129 | 225.942 | 151.900 | 287.700 | 492.300 | 383.900 |
▹ Inventar | 493.764,783 | 453.463 | 426.774 | 439.771 | 459.556 | 308.696 | 281.052 | 387.959 | 304.464 | 281.328 | 253.234 | 306.802 | 313.809 | 253.023 | 281.015 | 230.322 | 171.554 | 177.637 | 312.143 | 244.766 | 140.104 | 142.164 | 126.729 | 119.125 | 99.908 | 140.175 | 72.800 | 70.700 | 89.300 | 68.100 |
▹ Forderungen | 462.167,391 | 473.336 | 530.884,865 | 500.697,888 | 550.620,664 | 412.000 | 488.721 | 514.568 | 536.636 | 499.603 | 504.350 | 404.363 | 534.130 | 417.156 | 374.287 | 320.027 | 257.418 | 207.419 | 401.843 | 366.387 | 296.522 | 293.207 | 220.871 | 201.037 | 135.219 | 286.756 | 227.200 | 202.300 | 241.700 | 207.800 |
▹ Sonstiges Umlaufvermögen | 100.243,241 | 92.110 | 65.686,397 | 78.158,112 | 41.931,336 | 40.380 | 45.985 | 93.472 | 26.548 | 20.846 | 19.560 | 23.137 | 20.533 | 40.361 | 28.608 | 26.877 | 23.893 | 22.840 | 20.889 | 24.047 | 13.555 | 16.480 | 14.852 | 12.079 | 8.685 | 10.816 | 10.400 | 9.500 | 12.300 | 9.300 |
▸ Anlagevermögen | 5.502.241,489 | 4.398.600 | 4.704.144 | 4.437.662 | 3.829.668 | 3.808.777 | 3.665.419 | 3.060.295 | 3.123.268 | 3.322.481 | 3.213.121 | 2.822.594 | 2.264.676 | 1.900.611 | 2.161.716 | 2.153.040 | 2.167.646 | 1.972.927 | 1.605.542 | 1.453.237 | 1.488.096 | 1.462.981 | 1.431.485 | 1.065.683 | 1.117.409 | 1.140.023 | 1.182.200 | 1.228.900 | 1.133.300 | 1.102.100 |
▹ Sachanlagen | 5.188.620,274 | 4.195.012 | 4.411.768 | 4.155.283 | 3.686.149 | 3.677.056 | 3.576.195 | 3.025.095 | 2.998.326 | 3.117.469 | 3.158.782 | 2.778.078 | 2.230.938 | 2.014.748 | 2.233.023 | 2.213.836 | 2.183.787 | 1.924.258 | 1.542.100 | 1.352.719 | 1.396.126 | 1.366.787 | 1.320.227 | 979.935 | 1.031.716 | 1.045.899 | 1.113.800 | 1.140.800 | 1.064.600 | 1.020.500 |
▹ Langfristige Finanzanlagen | 438.899 | 107.058 | 189.869 | 197.083 | 217.319 | 194.025 | 193.474 | 197.821 | 193.424 | 201.904 | 228.667 | 220.737 | 206.844 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -125.277,785 | 96.530 | 102.507 | 85.296 | -73.800 | -62.304 | -104.250 | -162.621 | -68.482 | 3.108 | -174.328 | -176.221 | -173.106 | -114.137 | -71.307 | -60.796 | -16.141 | 48.669 | 63.442 | 100.518 | 91.970 | 96.194 | 111.258 | 85.748 | 85.693 | 94.124 | 68.400 | 88.100 | 68.700 | 81.600 |
Fremdkapital | 4.547.705,768 | 4.215.860 | 4.253.538 | 4.202.023 | 4.134.889 | 4.254.594 | 3.566.255 | 2.801.158 | 2.865.631 | 2.751.313 | 2.525.470 | 2.722.123 | 2.208.161 | 2.066.885 | 1.791.612 | 1.647.433 | 1.554.213 | 1.427.353 | 1.493.287 | 1.234.240 | 1.147.518 | 1.175.637 | 1.298.226 | 915.233 | 757.889 | 758.477 | 688.200 | 691.500 | 777.400 | 659.000 |
▸ Kurzfristige Verbindlichkeiten | 720.423,546 | 729.616 | 1.302.306 | 942.617 | 963.218 | 765.392 | 648.246 | 1.047.353 | 747.948 | 606.933 | 581.942 | 819.830 | 745.333 | 440.981 | 602.981 | 314.090 | 271.604 | 258.699 | 498.267 | 340.620 | 250.107 | 499.061 | 211.446 | 142.114 | 264.974 | 137.312 | 123.300 | 115.700 | 203.100 | 124.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.362 | 13.727 | 314.716 | 15.133 | 11.775 | 39.771 | 38.420 | 383.793 | 55.905 | 53.997 | 47.864 | 200.305 | 1.195.339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 540.662,281 | 546.305 | 771.867 | 789.200 | 835.951 | 600.953 | 493.754 | 617.414 | 626.817 | 523.216 | 508.639 | 562.981 | 600.181 | 353.744 | 327.130 | 259.039 | 232.924 | 235.369 | 466.020 | 309.979 | 235.487 | 230.758 | 178.420 | 136.036 | 110.281 | 131.999 | 113.100 | 106.600 | 198.000 | 119.162,288 |
▹ Sonstige kurzfristige Verbindlichkeiten | 138.399,265 | 169.584 | 215.723 | 138.284 | 115.492 | 124.668 | 116.072 | 46.146 | 65.226 | 29.720 | 25.439 | 56.544 | -1.050.187 | 87.237 | 275.851 | 55.051 | 38.680 | 23.330 | 32.247 | 30.641 | 14.620 | 268.303 | 33.026 | 6.078 | 154.693 | 5.313 | 10.200 | 9.100 | 5.100 | 4.937,712 |
▸ Langfristige Verbindlichkeiten | 3.827.282,222 | 3.486.244 | 2.951.232 | 3.259.406 | 3.171.671 | 3.489.202 | 2.918.009 | 1.753.805 | 2.117.683 | 2.144.380 | 1.943.528 | 1.902.293 | 1.462.828 | 1.625.904 | 1.188.631 | 1.333.343 | 1.282.609 | 1.168.654 | 995.020 | 893.620 | 897.411 | 676.576 | 1.086.780 | 773.119 | 492.915 | 621.165 | 564.900 | 575.800 | 574.300 | 534.900 |
▹ Langfristige Finanzverbindlichkeiten | 2.711.538 | 2.401.208 | 1.827.085 | 2.136.380 | 2.146.417 | 2.323.601 | 1.730.433 | 1.074.493 | 1.446.366 | 1.502.209 | 1.488.026 | 1.528.207 | 1.129.833 | 1.240.503 | 708.127 | 907.731 | 891.996 | 792.763 | 606.663 | 492.470 | 510.363 | 350.868 | 756.185 | 547.224 | 249.535 | 399.204 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.115.744,222 | 1.085.036 | 1.124.147 | 1.123.026 | 1.025.254 | 1.165.601 | 1.187.576 | 679.312 | 671.317 | 642.171 | 455.502 | 374.086 | 332.995 | 385.401 | 480.504 | 425.612 | 390.613 | 375.891 | 388.357 | 401.150 | 387.048 | 325.708 | 330.595 | 225.895 | 243.380 | 221.961 | 564.900 | 575.800 | 574.300 | 534.900 |
Finanzverschuldung gesamt | 3.501.698,814 | 3.233.140 | 3.013.921 | 3.021.676 | 2.875.293 | 3.085.606 | 2.487.358 | 1.458.286 | 1.502.271 | 1.556.206 | 1.535.890 | 1.728.512 | 2.325.172 | 1.301.204 | 965.947 | 946.941 | 914.244 | 795.351 | 638.910 | 492.470 | 533.094 | 619.171 | 789.211 | 553.302 | 404.228 | 399.204 | 399.000 | 407.800 | 403.600 | 403.100 |
Eigenkapital | 2.438.761,727 | 2.093.559 | 1.930.927 | 2.112.013 | 1.683.576 | 1.149.100 | 1.331.685 | 1.511.213 | 1.500.764 | 1.596.835 | 1.719.729 | 1.786.373 | 1.657.723 | 1.289.876 | 1.404.725 | 1.276.627 | 1.236.086 | 1.281.900 | 1.335.354 | 1.209.251 | 949.514 | 949.244 | 783.574 | 904.078 | 935.461 | 1.045.235 | 956.300 | 1.107.600 | 1.191.500 | 1.112.200 |
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