MKS Instruments Inc (MKSI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.941.000 | 8.796.000 | 8.590.000 | 9.118.000 | 11.495.000 | 4.540.000 | 3.903.800 | 3.416.300 | 2.614.246 | 2.414.018 | 2.212.242 | 1.273.347 | 1.224.044 | 1.213.018 | 1.152.562 | 1.118.654 | 982.413 | 774.069 | 984.939 | 1.076.260 | 1.043.720 | 863.740 | 828.677 | 692.862 | 685.623 | 411.189 | 424.970 | 174.600 | 96.200 |
▸ Umlaufvermögen | 2.774.000 | 2.510.000 | 2.474.000 | 2.696.000 | 2.794.000 | 2.147.000 | 1.804.400 | 1.433.500 | 1.464.104 | 1.236.253 | 998.769 | 939.511 | 738.474 | 879.231 | 868.182 | 884.901 | 752.895 | 532.881 | 528.728 | 609.980 | 591.438 | 499.147 | 439.885 | 282.276 | 253.552 | 263.005 | 172.860 | 135.900 | 58.500 |
▹ Cash und kurzfristige Finanzanlagen | 611.000 | 675.000 | 714.000 | 875.000 | 910.000 | 1.042.000 | 836.000 | 524.000 | 718.171 | 543.321 | 418.086 | 658.237 | 435.031 | 589.617 | 615.241 | 565.519 | 431.933 | 271.795 | 278.869 | 323.765 | 289.957 | 292.619 | 235.900 | 129.178 | 128.714 | 137.494 | 128.813 | 63.800 | 11.200 |
▹ Inventar | 1.033.000 | 921.000 | 893.000 | 991.000 | 977.000 | 577.000 | 501.400 | 462.100 | 384.689 | 339.081 | 275.869 | 152.631 | 155.169 | 142.727 | 134.639 | 153.632 | 156.429 | 118.004 | 131.519 | 150.731 | 149.820 | 98.242 | 99.633 | 82.013 | 73.235 | 56.954 | 49.218 | 27.700 | 24.500 |
▹ Forderungen | 830.000 | 651.000 | 615.000 | 603.000 | 720.000 | 443.000 | 392.700 | 341.100 | 295.454 | 300.308 | 248.757 | 101.883 | 106.362 | 116.744 | 82.060 | 132.899 | 138.181 | 94.215 | 85.350 | 107.504 | 123.658 | 82.610 | 82.315 | 65.454 | 45.505 | 35.778 | 62.113 | 36.900 | 20.700 |
▹ Sonstiges Umlaufvermögen | 300.000 | 263.000 | 252.000 | 227.000 | 187.000 | 85.000 | 74.300 | 106.300 | 65.790 | 53.543 | 56.057 | 26.760 | 41.912 | 30.143 | 36.242 | 32.851 | 26.352 | 48.867 | 32.990 | 27.980 | 28.003 | 25.676 | 22.037 | 5.631 | 6.098 | 32.779 | -67.284 | 7.500 | 2.100 |
▸ Anlagevermögen | 6.167.000 | 6.286.000 | 6.116.000 | 6.422.000 | 8.701.000 | 2.393.000 | 2.099.400 | 1.982.800 | 1.150.142 | 1.177.765 | 1.213.473 | 333.836 | 485.570 | 333.787 | 284.380 | 233.753 | 229.518 | 241.188 | 456.211 | 466.280 | 452.282 | 364.593 | 388.792 | 410.586 | 432.071 | 148.184 | 252.110 | 38.700 | 37.700 |
▹ Sachanlagen | 1.063.000 | 1.080.000 | 1.009.000 | 1.009.000 | 1.034.000 | 510.000 | 468.700 | 306.400 | 194.367 | 171.782 | 174.559 | 68.856 | 72.776 | 77.536 | 80.516 | 72.487 | 68.976 | 67.196 | 82.017 | 81.365 | 79.463 | 78.726 | 80.917 | 76.121 | 82.595 | 69.634 | 37.290 | 32.800 | 32.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 6.200 | 6.500 | 5.854 | 10.290 | 10.655 | 9.858 | - | 157.201 | 60.405 | 12.158 | 7.873 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.104.000 | 5.206.000 | 5.107.000 | 5.413.000 | 7.667.000 | 1.876.800 | 1.624.200 | 1.670.546 | 945.485 | 995.328 | 1.029.056 | 264.980 | 255.593 | 195.846 | 191.706 | 153.393 | 160.542 | 173.992 | 374.194 | 384.915 | 372.819 | 285.867 | 307.875 | 334.465 | 349.476 | 78.550 | 214.820 | 5.900 | 5.000 |
Fremdkapital | 5.953.000 | 6.077.000 | 6.268.000 | 6.646.000 | 7.012.000 | 1.653.000 | 1.542.900 | 1.393.000 | 741.059 | 825.111 | 970.450 | 112.466 | 142.222 | 191.495 | 140.406 | 128.642 | 135.374 | 89.136 | 98.241 | 122.251 | 142.501 | 100.897 | 102.043 | 84.552 | 74.933 | 58.318 | 67.448 | 55.400 | 77.300 |
▸ Kurzfristige Verbindlichkeiten | 2.424.000 | 927.000 | 775.000 | 848.000 | 952.000 | 460.000 | 373.900 | 317.700 | 263.285 | 289.822 | 237.300 | 90.984 | 103.627 | 128.422 | 79.311 | 96.431 | 109.686 | 71.300 | 75.935 | 95.745 | 129.897 | 89.087 | 92.185 | 71.808 | 61.544 | 46.150 | 82.315 | 48.800 | 63.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.399.000 | 51.000 | 50.000 | 93.000 | 93.000 | 9.000 | 14.500 | 12.099 | 3.986 | 2.972 | 10.993 | 10.993 | 10.993 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 534.000 | 407.000 | 341.000 | 327.000 | 426.000 | 168.000 | 110.600 | 88.400 | 83.825 | 82.518 | 69.337 | 23.177 | 34.166 | 40.074 | 16.803 | 24.853 | 36.427 | 26.292 | 19.320 | 28.683 | 38.541 | 27.955 | 23.338 | 25.302 | 15.301 | 9.668 | 23.653 | 7.700 | 3.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 491.000 | 469.000 | 384.000 | 428.000 | 433.000 | 283.000 | 248.800 | 217.201 | 175.474 | 204.332 | 156.970 | 56.814 | 58.468 | 88.348 | 62.508 | 71.578 | 73.259 | 45.008 | 56.615 | 67.062 | 91.356 | 61.132 | 68.847 | 46.506 | 46.243 | 36.482 | 58.662 | 41.100 | 59.300 |
▸ Langfristige Verbindlichkeiten | 3.529.000 | 5.150.000 | 5.493.000 | 5.798.000 | 6.060.000 | 1.193.000 | 1.169.000 | 1.075.300 | 477.774 | 535.289 | 733.150 | 21.482 | 38.595 | 63.073 | 61.095 | 32.211 | 25.688 | 17.836 | 22.306 | 26.506 | 12.604 | 11.810 | 9.858 | 12.744 | 13.389 | 12.168 | -14.867 | 6.600 | 14.300 |
▹ Langfristige Finanzverbindlichkeiten | 2.544.000 | 4.150.000 | 4.488.000 | 4.696.000 | 4.834.000 | 807.900 | 815.000 | 871.667 | 343.842 | 389.993 | 601.229 | - | - | - | - | - | - | - | 396 | 5.871 | 6.113 | 6.152 | 6.667 | 8.924 | 11.726 | 11.257 | 4.176 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 985.000 | 1.000.000 | 1.005.000 | 1.102.000 | 1.226.000 | 385.100 | 354.000 | 203.633 | 133.932 | 145.296 | 131.921 | 21.482 | 38.595 | 63.073 | 61.095 | 32.211 | 25.688 | 17.836 | 21.910 | 20.635 | 6.491 | 5.658 | 3.191 | 3.820 | 1.663 | 911 | -19.043 | 6.600 | 14.300 |
Finanzverschuldung gesamt | 4.186.000 | 4.693.000 | 4.780.000 | 5.024.000 | 5.168.000 | 1.028.000 | 1.032.700 | 949.200 | 347.828 | 392.965 | 612.222 | 10.993 | 10.993 | - | - | 1.932 | - | 12.885 | 19.074 | 26.074 | 29.134 | 25.038 | 31.256 | 29.120 | 30.198 | 26.072 | 31.520 | 26.500 | 26.500 |
Eigenkapital | 2.988.000 | 2.719.000 | 2.322.000 | 2.472.000 | 4.483.000 | 2.887.000 | 2.360.900 | 2.023.300 | 1.873.187 | 1.588.907 | 1.241.792 | 1.160.881 | 1.081.822 | 1.021.523 | 1.012.156 | 990.012 | 847.039 | 684.933 | 886.698 | 954.009 | 901.219 | 762.843 | 726.634 | 608.310 | 610.690 | 352.871 | 357.522 | 119.200 | 18.900 |
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