Middleby Corp (MIDD): 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 | 5.360.653 | 6.315.166 | 7.283.151 | 6.906.692 | 6.874.866 | 6.383.598 | 5.202.474 | 5.002.143 | 4.549.781 | 3.339.713 | 2.917.136 | 2.761.151 | 2.066.131 | 1.819.206 | 1.244.280 | 1.146.512 | 873.172 | 816.346 | 654.498 | 411.079 | 285.022 | 263.918 | 209.675 | 194.620 | 207.962 | 200.497 | 78.310 | 99.000 | 96.600 | 101.400 | 84.100 |
▸ Umlaufvermögen | 1.643.808 | 2.742.643 | 2.330.043 | 1.965.859 | 2.005.996 | 1.707.085 | 1.270.493 | 1.209.196 | 1.061.594 | 931.889 | 811.699 | 795.162 | 614.131 | 545.734 | 412.602 | 367.383 | 263.659 | 217.026 | 209.697 | 191.961 | 117.675 | 101.635 | 84.012 | 66.967 | 77.791 | 70.537 | 44.462 | 60.400 | 52.300 | 62.900 | 49.300 |
▹ Cash und kurzfristige Finanzanlagen | 159.178 | 222.239 | 689.533 | 250.393 | 168.806 | 180.362 | 268.103 | 94.500 | 71.701 | 89.654 | 68.485 | 55.528 | 43.945 | 36.894 | 34.366 | 40.216 | 7.656 | 8.363 | 6.144 | 7.463 | 3.534 | 3.908 | 3.803 | 3.652 | 8.378 | 3.795 | 2.094 | 14.500 | 6.800 | 12.300 | 1.400 |
▹ Inventar | 737.633 | 692.589 | 841.567 | 935.867 | 1.077.729 | 837.418 | 540.198 | 585.699 | 521.810 | 424.639 | 368.243 | 354.150 | 255.776 | 220.116 | 153.490 | 124.300 | 106.463 | 90.640 | 91.551 | 66.438 | 47.292 | 40.989 | 32.772 | 25.382 | 27.206 | 29.115 | 18.372 | 16.900 | 20.500 | 24.100 | 21.000 |
▹ Forderungen | 601.178 | 573.039 | 643.355 | 691.648 | 671.572 | 577.142 | 363.361 | 447.612 | 398.660 | 328.421 | 325.868 | 282.534 | 229.875 | 205.264 | 162.230 | 151.441 | 112.049 | 78.897 | 85.969 | 73.090 | 51.580 | 38.552 | 26.612 | 23.318 | 27.797 | 25.158 | 18.879 | 24.900 | 21.200 | 22.300 | 19.900 |
▹ Sonstiges Umlaufvermögen | 145.819 | 1.254.776 | 155.588 | 87.951 | 87.889 | 112.163 | 98.831 | 81.385 | 69.423 | 89.175 | 49.103 | 102.950 | 84.535 | 83.460 | 62.516 | 51.426 | 37.491 | 39.126 | 26.033 | 44.970 | 15.269 | 18.186 | 20.825 | 14.615 | 14.410 | 12.469 | 5.117 | 4.100 | 3.800 | 4.200 | 7.000 |
▸ Anlagevermögen | 3.716.845 | 3.572.523 | 4.953.108 | 4.940.833 | 4.868.870 | 4.676.513 | 3.931.981 | 3.792.947 | 3.488.187 | 2.407.824 | 2.105.437 | 1.965.989 | 1.452.000 | 1.273.472 | 831.678 | 779.129 | 609.513 | 599.320 | 444.801 | 219.118 | 167.347 | 162.283 | 125.663 | 127.653 | 130.171 | 129.960 | 33.848 | 38.600 | 44.300 | 38.500 | 34.800 |
▹ Sachanlagen | 423.052 | 431.622 | 525.965 | 620.271 | 443.528 | 380.980 | 344.482 | 352.145 | 314.569 | 281.915 | 221.571 | 199.750 | 129.697 | 125.457 | 63.886 | 62.507 | 43.656 | 47.340 | 44.757 | 36.774 | 28.534 | 25.331 | 22.980 | 24.921 | 27.500 | 30.598 | 18.968 | 21.300 | 22.600 | 21.800 | 18.800 |
▹ Langfristige Finanzanlagen | 109.724 | - | - | - | - | - | - | 1.830 | 13.487 | 10.266 | 8.842 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.184.069 | 3.140.901 | 4.427.143 | 4.320.562 | 4.425.342 | 4.295.533 | 3.587.499 | 3.438.972 | 3.160.131 | 2.115.643 | 1.875.024 | 1.766.239 | 1.322.303 | 1.148.015 | 767.792 | 716.622 | 565.857 | 551.980 | 400.044 | 182.344 | 138.813 | 136.952 | 102.683 | 102.732 | 102.671 | 99.362 | 14.880 | 17.300 | 21.700 | 16.700 | 16.000 |
Fremdkapital | 3.150.699 | 3.538.937 | 3.644.720 | 3.656.803 | 4.077.119 | 3.889.322 | 3.225.825 | 3.055.329 | 2.884.578 | 1.978.565 | 1.651.818 | 1.594.321 | 1.059.371 | 980.859 | 594.253 | 635.543 | 448.259 | 473.691 | 426.538 | 228.167 | 184.449 | 215.418 | 202.460 | 132.530 | 163.330 | 158.552 | 40.849 | 55.800 | 51.900 | 48.800 | 61.600 |
▸ Kurzfristige Verbindlichkeiten | 827.287 | 1.068.231 | 829.322 | 851.094 | 988.284 | 914.888 | 700.258 | 593.137 | 558.952 | 473.653 | 488.409 | 509.971 | 328.314 | 311.385 | 242.435 | 549.617 | 183.852 | 146.356 | 141.499 | 124.840 | 106.163 | 94.045 | 73.089 | 63.477 | 63.901 | 57.774 | 25.378 | 32.300 | 21.700 | 24.500 | 24.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.101 | 44.420 | 43.949 | 44.822 | 45.583 | 27.293 | 22.944 | 2.894 | 3.207 | 5.149 | 5.883 | 32.059 | 9.402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 224.281 | 206.666 | 208.908 | 227.080 | 271.374 | 304.740 | 182.773 | 173.693 | 188.299 | 146.333 | 146.921 | 157.758 | 98.327 | 96.518 | 69.653 | 63.394 | 52.945 | 38.580 | 32.543 | 26.576 | 19.689 | 17.576 | 11.298 | 11.901 | 13.488 | 11.491 | 7.211 | 8.900 | 10.900 | 11.600 | 10.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 558.905 | 817.145 | 576.465 | 579.192 | 671.327 | 582.855 | 494.541 | 416.550 | 367.446 | 322.171 | 335.605 | 320.154 | 220.585 | 214.867 | 172.782 | 486.223 | 130.907 | 107.776 | 108.956 | 98.264 | 86.474 | 76.469 | 61.791 | 51.576 | 50.413 | 46.283 | 18.167 | 23.400 | 10.800 | 12.900 | 13.900 |
▸ Langfristige Verbindlichkeiten | 2.323.412 | 2.470.706 | 2.815.398 | 2.805.709 | 3.088.835 | 2.974.434 | 2.525.567 | 2.462.192 | 2.325.626 | 1.504.912 | 1.163.409 | 1.084.350 | 731.057 | 669.474 | 351.818 | 85.926 | 264.407 | 327.335 | 285.039 | 103.327 | 78.286 | 121.373 | 129.371 | 69.053 | 99.429 | 100.778 | 15.471 | 23.500 | 30.200 | 24.300 | 37.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.935.423 | 2.128.582 | 2.351.118 | 2.380.373 | 2.676.741 | 2.387.001 | 1.706.652 | 1.870.246 | 1.888.898 | 1.023.732 | 726.243 | 734.002 | 588.765 | 570.190 | 258.220 | 1.504 | 208.920 | 268.124 | 228.323 | 93.514 | 65.964 | 107.815 | 113.243 | 42.000 | 73.562 | 86.152 | 8.290 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 387.989 | 342.124 | 464.280 | 425.336 | 412.094 | 587.433 | 818.915 | 591.946 | 436.728 | 481.180 | 437.166 | 350.348 | 142.292 | 99.284 | 93.598 | 84.422 | 55.487 | 59.211 | 56.716 | 9.813 | 12.322 | 13.558 | 16.128 | 27.053 | 25.867 | 14.626 | 7.181 | 23.500 | 30.200 | 24.300 | 37.300 |
Finanzverschuldung gesamt | 1.979.524 | 2.173.002 | 2.521.047 | 2.539.162 | 2.827.816 | 2.437.047 | 1.752.089 | 1.894.967 | 1.892.105 | 1.028.881 | 732.126 | 766.061 | 598.167 | 571.598 | 260.070 | 317.335 | 214.017 | 275.641 | 234.700 | 96.197 | 82.802 | 121.595 | 123.723 | 56.500 | 87.962 | 96.963 | 8.539 | 28.100 | 27.800 | 27.900 | 41.300 |
Eigenkapital | 2.209.954 | 2.776.229 | 3.638.431 | 3.249.889 | 2.797.747 | 2.494.276 | 1.976.649 | 1.946.814 | 1.665.203 | 1.361.148 | 1.265.318 | 1.166.830 | 1.006.760 | 838.347 | 650.027 | 510.969 | 424.913 | 342.655 | 227.960 | 182.912 | 100.573 | 48.500 | 7.215 | 62.090 | 44.632 | 41.945 | 37.461 | 43.200 | 44.700 | 52.600 | 22.500 |
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