Mohawk Industries Inc (MHK): 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 | 13.823.200 | 13.681.900 | 12.778.600 | 13.553.800 | 14.114.027 | 14.217.726 | 14.320.909 | 13.380.073 | 13.092.878 | 12.087.006 | 10.223.560 | 9.927.710 | 8.280.737 | 8.484.928 | 6.303.684 | 6.206.228 | 6.063.485 | 6.357.987 | 6.415.045 | 8.680.050 | 8.212.209 | 8.040.037 | 4.403.118 | 4.163.575 | 3.596.743 | 1.768.485 | 1.795.378 | 1.682.900 | 1.405.500 | 1.176.600 | 954.300 |
▸ Umlaufvermögen | 6.273.900 | 5.967.100 | 4.340.100 | 5.604.300 | 5.895.099 | 5.238.357 | 5.363.654 | 4.429.457 | 4.509.296 | 4.072.967 | 3.471.512 | 3.249.972 | 2.980.486 | 3.085.718 | 2.550.046 | 2.398.164 | 2.248.613 | 2.359.000 | 2.246.249 | 2.449.720 | 2.412.726 | 2.389.001 | 1.783.325 | 1.533.218 | 1.298.579 | 1.031.222 | 1.026.851 | 934.400 | 846.900 | 708.700 | 554.800 |
▹ Cash und kurzfristige Finanzanlagen | 849.600 | 856.100 | 666.600 | 642.600 | 667.623 | 591.895 | 1.340.366 | 177.285 | 119.050 | 84.884 | 121.665 | 81.692 | 97.877 | 54.066 | 477.672 | 311.945 | 382.171 | 531.458 | 93.519 | 89.604 | 63.492 | 134.585 | - | - | - | - | - | - | 2.400 | 100 | - |
▹ Inventar | 2.585.600 | 2.661.700 | 2.513.600 | 2.551.900 | 2.793.765 | 2.391.672 | 1.913.020 | 2.282.328 | 2.287.615 | 1.948.663 | 1.675.751 | 1.607.256 | 1.543.313 | 1.572.325 | 1.133.736 | 1.113.630 | 1.007.503 | 892.981 | 1.168.272 | 1.276.568 | 1.225.874 | 1.215.427 | 1.017.983 | 832.415 | 678.008 | 531.405 | 574.595 | 494.800 | 423.800 | 367.100 | 302.800 |
▹ Forderungen | 2.284.300 | 1.924.100 | 1.804.200 | 1.874.700 | 1.904.786 | 1.839.985 | 1.709.493 | 1.526.619 | 1.606.159 | 1.558.159 | 1.376.151 | 1.257.505 | 1.081.963 | 1.062.875 | 679.473 | 686.165 | 614.473 | 673.931 | 696.284 | 821.113 | 910.021 | 848.666 | 660.650 | 573.500 | 501.129 | 404.875 | 358.809 | 337.800 | 331.900 | 286.900 | 215.600 |
▹ Sonstiges Umlaufvermögen | 554.400 | 525.200 | -644.300 | 535.100 | 528.925 | 414.805 | 400.775 | 443.225 | 496.472 | 481.261 | 297.945 | 303.519 | 257.333 | 396.452 | 259.165 | 286.424 | 244.466 | 260.630 | 288.174 | 262.435 | 213.339 | 190.323 | 104.692 | 127.303 | 119.442 | 94.942 | 93.447 | 101.800 | 88.800 | 54.600 | 36.400 |
▸ Anlagevermögen | 7.549.300 | 7.714.800 | 8.438.500 | 7.949.500 | 8.218.928 | 8.979.369 | 8.957.255 | 8.950.616 | 8.583.582 | 8.014.039 | 6.752.048 | 6.677.738 | 5.300.251 | 5.399.210 | 3.753.638 | 3.808.064 | 3.814.872 | 3.998.987 | 4.168.796 | 6.230.330 | 5.799.483 | 5.651.036 | 2.619.793 | 2.630.357 | 2.298.164 | 737.263 | 768.527 | 748.500 | 558.600 | 467.900 | 399.500 |
▹ Sachanlagen | 5.028.900 | 5.180.700 | 4.953.900 | 5.421.700 | 5.048.994 | 5.026.832 | 4.914.367 | 5.021.920 | 4.699.902 | 4.270.790 | 3.370.348 | 3.147.118 | 2.703.210 | 2.701.743 | 1.692.852 | 1.712.154 | 1.687.124 | 1.791.412 | 1.925.742 | 1.975.721 | 1.888.088 | 1.810.728 | 905.332 | 919.085 | 855.324 | 619.703 | 650.053 | 624.800 | 454.900 | 391.100 | 324.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.520.400 | 2.534.100 | 3.484.600 | 2.527.800 | 3.169.934 | 3.952.537 | 4.042.888 | 3.928.696 | 3.883.680 | 3.743.249 | 3.381.700 | 3.530.620 | 2.597.041 | 2.697.467 | 2.060.786 | 2.095.910 | 2.127.748 | 2.207.575 | 2.243.054 | 4.254.609 | 3.911.395 | 3.840.308 | 1.714.461 | 1.711.272 | 1.442.840 | 117.560 | 118.474 | 123.700 | 103.700 | 76.800 | 74.800 |
Fremdkapital | 5.278.500 | 5.308.600 | 5.221.700 | 5.930.700 | 6.102.518 | 5.796.301 | 5.786.593 | 5.260.232 | 5.659.064 | 5.027.844 | 4.447.109 | 5.073.537 | 3.862.731 | 4.023.871 | 2.584.067 | 2.790.443 | 2.791.929 | 3.157.164 | 3.261.242 | 3.972.693 | 4.496.946 | 4.981.799 | 1.736.781 | 1.865.774 | 1.613.864 | 819.934 | 1.041.018 | 990.400 | 794.400 | 699.500 | 621.100 |
▸ Kurzfristige Verbindlichkeiten | 3.275.300 | 2.722.100 | 2.672.300 | 3.145.900 | 3.070.285 | 2.946.355 | 2.371.248 | 2.712.583 | 3.266.239 | 2.655.355 | 2.718.320 | 3.259.028 | 1.946.724 | 1.320.811 | 828.649 | 1.101.346 | 1.048.914 | 884.022 | 876.916 | 1.211.500 | 1.629.578 | 1.111.914 | 814.402 | 940.908 | 657.733 | 581.861 | 599.659 | 374.400 | 408.500 | 326.600 | 243.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 761.400 | 289.300 | 559.400 | 1.001.715 | 840.571 | 624.503 | 377.255 | 1.061.422 | 1.756.997 | 1.212.562 | 1.395.007 | 1.246.136 | 549.705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.224.800 | 1.088.900 | 978.500 | 1.038.000 | 1.094.038 | 1.228.621 | 1.016.897 | 824.956 | 811.879 | 810.034 | 729.415 | 696.974 | 622.360 | 631.732 | 387.871 | 372.616 | 353.387 | 335.401 | 315.053 | 399.141 | 371.538 | 401.543 | 623.061 | 637.940 | 630.306 | 423.495 | 375.268 | 340.400 | 364.000 | 285.100 | 201.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.289.100 | 1.343.900 | 1.134.400 | 1.106.185 | 1.135.676 | 1.093.231 | 977.096 | 826.205 | 697.363 | 632.759 | 593.898 | 1.315.918 | 774.659 | 689.079 | 440.778 | 728.730 | 695.527 | 548.621 | 561.863 | 812.359 | 1.258.040 | 710.371 | 191.341 | 302.968 | 27.427 | 158.366 | 224.391 | 34.000 | 44.500 | 41.500 | 41.800 |
▸ Langfristige Verbindlichkeiten | 2.003.200 | 2.586.500 | 2.549.400 | 2.784.800 | 3.032.233 | 2.849.946 | 3.415.345 | 2.547.649 | 2.392.825 | 2.372.489 | 1.728.789 | 1.814.509 | 1.916.007 | 2.703.060 | 1.755.418 | 1.689.097 | 1.743.015 | 2.273.142 | 2.384.326 | 2.761.193 | 2.867.368 | 3.869.885 | 922.379 | 924.866 | 956.131 | 238.073 | 441.359 | 616.000 | 385.900 | 372.900 | 378.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.155.100 | 1.741.200 | 1.677.400 | 1.701.785 | 1.978.563 | 1.700.282 | 2.356.887 | 1.518.388 | 1.515.601 | 1.559.895 | 1.128.747 | 1.196.928 | 1.402.135 | 2.132.790 | 1.327.729 | 1.200.184 | 1.302.994 | 1.801.572 | 1.860.001 | 2.021.395 | 2.207.547 | 3.194.561 | 700.000 | 763.618 | 793.000 | 150.067 | 365.437 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 848.100 | 845.300 | 872.000 | 1.083.015 | 1.053.670 | 1.149.664 | 1.058.458 | 1.029.261 | 877.224 | 812.594 | 600.042 | 617.581 | 513.872 | 570.270 | 427.689 | 488.913 | 440.021 | 471.570 | 524.325 | 739.798 | 659.821 | 675.324 | 222.379 | 161.248 | 163.131 | 88.006 | 75.922 | 616.000 | 385.900 | 372.900 | 378.000 |
Finanzverschuldung gesamt | 2.358.700 | 2.457.300 | 2.236.800 | 3.149.900 | 3.220.536 | 2.726.609 | 3.066.910 | 2.899.986 | 3.272.598 | 2.772.457 | 2.523.754 | 3.191.967 | 2.253.440 | 2.260.008 | 1.382.942 | 1.586.439 | 1.653.582 | 1.854.479 | 1.954.786 | 2.281.834 | 2.783.681 | 3.308.370 | 891.341 | 1.012.413 | 820.427 | 308.433 | 589.828 | 596.100 | 377.100 | 377.700 | 387.500 |
Eigenkapital | 8.544.700 | 8.373.300 | 7.556.900 | 7.623.100 | 8.011.509 | 8.421.425 | 8.534.316 | 8.119.841 | 7.433.814 | 7.059.162 | 5.776.451 | 4.854.173 | 4.418.006 | 4.461.057 | 3.719.617 | 3.415.785 | 3.271.556 | 3.200.823 | 3.153.803 | 4.707.357 | 3.715.263 | 3.058.238 | 2.666.337 | 2.297.801 | 1.982.879 | 948.551 | 754.360 | 692.500 | 611.100 | 477.100 | 333.200 |
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