MGE Energy Inc (MGEE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 | 2022-10-31 | 2021-12-31 | 2021-10-31 | 2020-12-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 | 2018-12-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-12-31 | 2013-10-31 | 2012-12-31 | 2012-10-31 | 2011-12-31 | 2011-10-31 | 2010-12-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.300.205 | 3.155.420 | 2.827.959 | 2.675.458 | 2.675.458 | 2.517.600 | 2.517.600 | 2.371.906 | 2.371.906 | 2.253.651 | 2.253.651 | 2.081.664 | 2.081.664 | 1.988.618 | 1.988.618 | 1.855.182 | 1.855.182 | 1.801.060 | 1.801.060 | 1.730.673 | 1.730.673 | 1.697.666 | 1.697.666 | 1.579.060 | 1.579.060 | 1.586.924 | 1.586.924 | 1.458.882 | 1.458.882 | 1.317.893 | 1.317.893 |
▸ Umlaufvermögen | 210.895 | 228.548 | 227.265 | 238.197 | 238.197 | 243.480 | 243.480 | 199.371 | 199.371 | 209.519 | 209.519 | 181.641 | 181.641 | 240.560 | 240.560 | 290.631 | 290.631 | 275.515 | 275.515 | 254.751 | 254.751 | 253.959 | 253.959 | 220.601 | 220.601 | 222.937 | 222.937 | 189.131 | 189.131 | 162.302 | 162.302 |
▹ Cash und kurzfristige Finanzanlagen | 10.737 | 6.618 | 21.302 | 11.140 | 11.140 | 11.604 | 11.604 | 17.438 | 17.438 | 44.738 | 139.414 | 23.481 | 23.481 | 83.102 | 83.102 | 107.952 | 107.952 | 95.959 | 95.959 | 81.384 | 81.384 | 65.755 | 65.755 | 68.813 | 68.813 | 46.357 | 48.175 | 41.169 | 43.646 | 6.212 | 6.212 |
▹ Inventar | 64.977 | 64.177 | 67.645 | 72.648 | 72.648 | 74.275 | 74.275 | 51.960 | 51.960 | 47.265 | 47.265 | 45.282 | 45.282 | 41.995 | 41.995 | 43.793 | 43.793 | 41.137 | 41.137 | 48.410 | 48.410 | 46.255 | 46.255 | 35.856 | 35.856 | 38.344 | 38.344 | 39.801 | 39.801 | 47.239 | 47.239 |
▹ Forderungen | 86.718 | 113.311 | 97.177 | 95.533 | 95.533 | 109.911 | 109.911 | 97.111 | 97.111 | 76.195 | 76.195 | 74.321 | 74.321 | 78.098 | 78.098 | 83.139 | 83.139 | 78.263 | 78.263 | 69.597 | 69.597 | 80.486 | 80.486 | 82.224 | 82.224 | 78.212 | 78.212 | 70.293 | 70.293 | 75.956 | 75.956 |
▹ Sonstiges Umlaufvermögen | 48.463 | 44.442 | 41.141 | 58.876 | 58.876 | 47.690 | 47.690 | 32.862 | 32.862 | 41.321 | -53.355 | 38.557 | 38.557 | 37.365 | 37.365 | 55.747 | 55.747 | 60.156 | 60.156 | 55.360 | 55.360 | 61.463 | 61.463 | 33.708 | 33.708 | 60.024 | 58.206 | 37.868 | 35.391 | 32.895 | 32.895 |
▸ Anlagevermögen | 3.089.310 | 2.926.872 | 2.600.694 | 2.437.261 | 2.437.261 | 2.274.120 | 2.274.120 | 2.172.535 | 2.172.535 | 2.044.132 | 2.044.132 | 1.900.023 | 1.900.023 | 1.748.058 | 1.748.058 | 1.564.551 | 1.564.551 | 1.525.545 | 1.525.545 | 1.475.922 | 1.475.922 | 1.443.707 | 1.443.707 | 1.358.459 | 1.358.459 | 1.363.987 | 1.363.987 | 1.269.751 | 1.269.751 | 1.155.591 | 1.155.591 |
▹ Sachanlagen | 2.337.509 | 2.580.117 | 2.287.346 | 2.128.212 | 2.128.212 | 1.971.100 | 1.971.100 | 1.878.774 | 1.878.774 | 1.769.385 | 1.769.385 | 1.642.683 | 1.642.683 | 1.509.437 | 1.509.437 | 1.341.357 | 1.341.357 | 1.282.059 | 1.282.059 | 1.243.445 | 1.243.445 | 1.208.106 | 1.208.106 | 1.160.224 | 1.160.224 | 1.073.464 | 1.073.464 | 995.566 | 995.566 | 968.007 | 968.007 |
▹ Langfristige Finanzanlagen | 135.673 | 127.913 | 118.035 | 112.823 | 112.823 | 105.883 | 106.439 | 98.754 | 99.909 | 94.676 | 96.111 | - | 90.303 | - | 80.709 | - | 72.560 | - | 81.893 | - | 78.676 | - | 73.941 | - | 70.145 | - | - | - | - | - | 57.858 |
▹ Sonstiges Anlagevermögen | 616.128 | 218.842 | 195.313 | 196.226 | 196.226 | 197.137 | 196.581 | 195.007 | 193.852 | 180.071 | 178.636 | 257.340 | 167.037 | 238.621 | 157.912 | 223.194 | 150.634 | 243.486 | 161.593 | 232.477 | 153.801 | 235.601 | 161.660 | 198.235 | 128.090 | 290.523 | 290.523 | 274.185 | 274.185 | 187.584 | 129.726 |
Fremdkapital | 1.859.686 | 1.851.484 | 1.597.821 | 1.535.385 | 1.535.385 | 1.435.926 | 1.435.926 | 1.344.438 | 1.344.438 | 1.277.651 | 1.277.651 | 1.225.988 | 1.225.988 | 1.171.974 | 1.171.974 | 1.076.995 | 1.076.995 | 1.076.972 | 1.076.972 | 1.040.215 | 1.040.215 | 1.038.265 | 1.038.265 | 961.550 | 961.550 | 1.007.495 | 1.007.495 | 907.930 | 907.930 | 792.813 | 792.813 |
▸ Kurzfristige Verbindlichkeiten | 185.371 | 296.709 | 125.563 | 157.156 | 157.156 | 225.062 | 225.062 | 117.847 | 117.847 | 190.926 | 190.926 | 128.820 | 128.820 | 120.628 | 120.628 | 126.514 | 126.514 | 103.505 | 103.505 | 84.146 | 84.146 | 89.996 | 89.996 | 96.666 | 96.666 | 75.797 | 75.797 | 63.074 | 63.074 | 81.212 | 81.212 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.259 | 116.160 | 5.285 | 43.146 | 43.146 | 124.814 | 124.814 | 10.389 | 10.389 | 57.271 | 57.271 | - | 19.659 | - | 17.553 | - | 28.452 | - | 4.333 | - | 4.266 | - | 18.083 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 66.579 | 117.673 | 77.466 | 65.451 | 65.451 | 59.334 | 59.334 | 64.149 | 64.149 | 54.642 | 54.642 | 55.161 | 55.161 | 46.158 | 46.158 | 47.645 | 47.645 | 47.799 | 47.799 | 40.830 | 40.830 | 41.655 | 41.655 | 43.684 | 43.684 | 43.518 | 43.518 | 34.532 | 34.532 | 32.555 | 32.555 |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.533 | 62.876 | 42.812 | 48.559 | 48.559 | 40.914 | 40.914 | 43.309 | 43.309 | 79.013 | 79.013 | 73.659 | 54.000 | 74.470 | 56.917 | 78.869 | 50.417 | 55.706 | 51.373 | 43.316 | 39.050 | 48.341 | 30.258 | 52.982 | 52.982 | 32.279 | 32.279 | 28.542 | 28.542 | 48.657 | 48.657 |
▸ Langfristige Verbindlichkeiten | 1.674.315 | 1.554.775 | 1.472.258 | 1.378.229 | 1.378.229 | 1.210.864 | 1.210.864 | 1.226.591 | 1.226.591 | 1.086.725 | 1.086.725 | 1.097.168 | 1.097.168 | 1.051.346 | 1.051.346 | 950.481 | 950.481 | 973.467 | 973.467 | 956.069 | 956.069 | 948.269 | 948.269 | 864.884 | 864.884 | 931.698 | 931.698 | 844.856 | 844.856 | 711.601 | 711.601 |
▹ Langfristige Finanzverbindlichkeiten | 879.104 | 792.205 | 763.697 | 718.822 | 718.822 | 585.246 | 585.246 | 614.211 | 614.211 | 519.303 | 519.303 | - | 523.741 | - | 493.343 | - | 398.161 | - | 382.791 | - | 391.014 | - | 395.256 | - | 399.414 | - | 358.491 | - | 360.903 | - | 334.351 |
▹ Sonstige langfristige Verbindlichkeiten | 795.211 | 762.570 | 708.561 | 659.407 | 659.407 | 625.618 | 625.618 | 612.380 | 612.380 | 567.422 | 567.422 | 1.097.168 | 573.427 | 1.051.346 | 558.003 | 950.481 | 552.320 | 973.467 | 590.676 | 956.069 | 565.055 | 948.269 | 553.013 | 864.884 | 465.470 | 931.698 | 573.207 | 844.856 | 483.953 | 711.601 | 377.250 |
Finanzverschuldung gesamt | 934.363 | 935.734 | 787.448 | 780.007 | 780.007 | 727.168 | 727.168 | 641.922 | 641.922 | 594.106 | 594.106 | 560.779 | 560.779 | 510.896 | 510.896 | 426.613 | 426.613 | 387.124 | 387.124 | 395.280 | 395.280 | 406.438 | 413.339 | 403.516 | 403.516 | 361.504 | 361.504 | 363.570 | 363.570 | 358.518 | 358.518 |
Eigenkapital | 1.440.519 | 1.303.936 | 1.230.138 | 1.140.073 | 1.140.073 | 1.081.674 | 1.081.674 | 1.027.468 | 1.027.468 | 976.000 | 976.000 | 855.676 | 855.676 | 816.644 | 816.644 | 778.187 | 778.187 | 724.088 | 724.088 | 690.458 | 690.458 | 659.401 | 659.401 | 617.510 | 617.510 | 579.429 | 579.429 | 550.952 | 550.952 | 525.080 | 525.080 |
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