M/I Homes Inc (MHO): 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 | 4.856.043 | 4.777.125 | 4.549.796 | 4.022.440 | 3.714.923 | 3.239.853 | 2.643.045 | 2.105.594 | 2.021.581 | 1.864.771 | 1.548.511 | 1.415.554 | 1.211.410 | 1.110.176 | 831.300 | 664.485 | 661.894 | 663.828 | 693.288 | 1.117.645 | 1.477.079 | 1.329.678 | 978.526 | 746.872 | 578.458 | 612.110 | 567.642 | 531.600 | 427.100 | 366.000 | 305.400 |
▸ Umlaufvermögen | 962.904 | 4.382.230 | 4.282.046,999 | 3.795.437 | 3.382.683 | 2.964.457 | 2.411.711 | 1.930.834 | 1.865.640 | 1.737.857 | 1.404.395 | 1.252.144 | 1.033.869 | 915.371 | 782.116 | 625.174 | 617.379 | 587.499 | 632.433 | 927.868 | 1.313.154 | 1.200.456 | 890.921 | 670.339 | 508.710 | 544.797 | 509.658 | 479.200 | 376.800 | 328.400 | 280.100 |
▹ Cash und kurzfristige Finanzanlagen | 735.941 | 689.189 | 821.470 | 736.221 | 363.096 | 293.489 | 262.474 | 6.737 | 22.518 | 151.974 | 34.691 | 15.997 | 22.774 | 156.529 | 154.179 | 142.461 | 123.131 | 154.534 | 39.176 | 22.745 | 70.491 | 56.908 | 24.517 | 12.784 | 1.334 | 10.548 | 10.265 | 5.700 | 10.100 | 10.800 | 6.800 |
▹ Inventar | 226.963 | 3.309.396 | 3.091.862 | 2.797.151 | 2.828.602 | 2.452.434 | 1.871.251 | 1.740.975 | 1.674.460 | 1.414.574 | 1.215.934 | 1.112.042 | 918.589 | 690.934 | 556.817 | 466.772 | 450.936 | 420.289 | 516.029 | 797.329 | 1.184.358 | 1.076.132 | 798.486 | 591.626 | 451.217 | 479.236 | 449.434 | 432.700 | 323.500 | 271.300 | 238.900 |
▹ Forderungen | - | - | - | -19.130 | -787 | 0,001 | -15.918 | -13.841 | -8.605 | -9.022 | -250 | -6.036 | -6.951 | -13.902 | -47 | 57.275 | 43.312 | 34.978 | 37.772 | 54.127 | 58.975 | 31.823 | 21.731 | 9.575 | 56.159 | 55.013 | 49.959 | 40.000 | 42.400 | 43.800 | 34.400 |
▹ Sonstiges Umlaufvermögen | - | 383.645 | 368.714,999 | 281.195 | 191.772 | 218.533,999 | 293.904 | 196.963 | 177.267 | 180.331 | 154.020 | 130.141 | 99.457 | 81.810 | 71.167 | -41.334 | - | -22.302 | 39.456 | 53.667 | -670 | 35.593 | 46.187 | 56.354 | - | - | - | 800 | 800 | 2.500 | - |
▸ Anlagevermögen | 3.893.139 | 394.895 | 267.749,001 | 227.003 | 332.240 | 275.396 | 231.334 | 174.760 | 155.941 | 126.914 | 144.116 | 163.410 | 177.541 | 194.805 | 49.184 | 39.311 | 44.515 | 76.329 | 60.855 | 189.777 | 163.925 | 129.222 | 87.605 | 76.533 | 69.748 | 67.313 | 57.984 | 52.400 | 50.300 | 37.600 | 25.300 |
▹ Sachanlagen | 140.107 | 89.318 | 88.408 | 91.282 | 97.862 | 88.598 | 78.903 | 40.533 | 29.395 | 26.816 | 22.299 | 12.897 | 11.490 | 10.536 | 10.439 | 14.358 | 16.554 | 18.998 | 27.732 | 35.699 | 36.258 | 34.507 | 33.306 | 34.225 | 20.813 | 22.276 | 18.165 | 19.400 | 20.000 | 8.600 | 1.600 |
▹ Langfristige Finanzanlagen | 62.018 | 106.299 | 65.334 | 44.011 | 51.554 | 57.121 | 268.966 | 193.129 | 205.521 | 192.105 | 182.036 | 163.968 | 120.563 | 117.076 | 82.853 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.691.014 | 199.278 | 114.007,001 | 91.710 | 182.824 | 129.677 | -116.535 | -58.902 | -78.975 | -92.007 | -60.219 | -13.455 | 45.488 | 67.193 | -44.108 | 24.953 | 27.961 | 57.331 | 33.123 | 154.078 | 127.667 | 94.715 | 54.299 | 42.308 | 48.935 | 45.037 | 39.819 | 33.000 | 30.300 | 29.000 | 23.700 |
Fremdkapital | 1.628.623 | 1.610.935 | 1.610.119 | 1.505.501 | 1.644.198 | 1.615.669 | 1.384.347 | 1.102.117 | 1.166.278 | 1.117.473 | 894.337 | 818.988 | 667.115 | 617.373 | 495.872 | 391.135 | 358.403 | 337.065 | 360.227 | 536.300 | 860.027 | 737.110 | 490.915 | 344.463 | 238.729 | 332.219 | 338.753 | 331.100 | 260.500 | 250.500 | 193.100 |
▸ Kurzfristige Verbindlichkeiten | 244.494 | 181.189 | 267.906 | 289.806 | 228.597 | 244.505 | 258.304 | 159.488 | 163.566 | 143.611 | 103.212 | 106.445 | 87.097 | 81.488 | 57.929 | 45.437 | 74.163 | 98.519 | 93.097 | 141.156 | 189.924 | 211.631 | 163.556 | 344.463 | 238.729 | 270.672 | 156.234 | 134.300 | 128.700 | 116.600 | 91.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 86.132 | 57.093 | 611.848 | 490.945 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 244.494 | 181.189 | 198.579 | 204.678 | 228.597 | 244.505 | 185.669 | 125.026 | 131.511 | 117.233 | 103.212 | 86.878 | 75.338 | 70.226 | 47.690 | 41.256 | 29.030 | 38.262 | 27.542 | 66.242 | 81.200 | 73.705 | 50.447 | 55.131 | 58.187 | 55.656 | 67.344 | 63.200 | 51.400 | 42.800 | 32.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 69.327 | 85.128 | - | - | 72.635 | 34.462 | 32.055 | -59.754 | -57.093 | -592.281 | -479.186 | 11.262 | 10.239 | 4.181 | 45.133 | 60.257 | 65.555 | 74.914 | 108.724 | 137.926 | 113.109 | 289.332 | 180.542 | 215.016 | 88.890 | 71.100 | 77.300 | 73.800 | 59.000 |
▸ Langfristige Verbindlichkeiten | 1.384.129 | 1.429.746 | 1.342.213 | 1.215.695 | 1.415.601 | 1.371.164 | 1.126.043 | 942.629 | 1.002.712 | 973.862 | 791.125 | 712.543 | 580.018 | 535.885 | 437.943 | 345.698 | 284.240 | 238.546 | 267.130 | 395.144 | 670.103 | 525.479 | 327.359 | - | - | 61.547 | 182.519 | 196.800 | 131.800 | 133.900 | 102.100 |
▹ Langfristige Finanzverbindlichkeiten | 949.305 | 973.156 | 981.181 | 859.588 | 938.207 | 961.977 | 229.706 | 142.732 | 159.138 | 264.908 | 597.508 | 568.048 | 409.616 | 315.889 | 306.732 | 244.817 | 244.463 | 205.584 | 230.869 | 320.950 | 646.100 | 511.565 | 317.370 | 179.614 | 91.458 | 194.227 | 209.219 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 434.824 | 456.590 | 361.032 | 356.107 | 477.394 | 409.187 | 896.337 | 799.897 | 843.574 | 708.954 | 193.617 | 144.495 | 170.402 | 219.996 | 131.211 | 100.881 | 39.777 | 32.962 | 36.261 | 74.194 | 24.003 | 13.914 | 9.989 | -179.614 | -91.458 | -132.680 | -26.700 | 196.800 | 131.800 | 133.900 | 102.100 |
Finanzverschuldung gesamt | 1.003.037 | 1.086.506 | 1.036.546 | 917.154 | 1.245.258 | 1.228.137 | 924.350 | 773.227 | 820.961 | 807.734 | 750.403 | 1.179.896 | 900.561 | 459.639 | 364.232 | 297.423 | 284.240 | 208.244 | 230.869 | 333.755 | 646.100 | 511.565 | 634.740 | 179.614 | 91.458 | 388.454 | 209.219 | 212.100 | 155.300 | 164.000 | 125.300 |
Eigenkapital | 3.227.420 | 3.166.190 | 2.939.677 | 2.516.939 | 2.070.725 | 1.624.184 | 1.258.698 | 1.003.477 | 855.303 | 747.298 | 654.174 | 596.566 | 544.295 | 492.803 | 335.428 | 273.350 | 303.491 | 326.763 | 333.061 | 581.345 | 617.052 | 592.568 | 487.611 | 402.409 | 339.729 | 279.891 | 228.889 | 200.500 | 166.600 | 115.500 | 112.300 |
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