MarketAxess Holdings Inc (MKTX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.407.772 | 1.796.014 | 1.789.216 | 2.015.067 | 1.607.775 | 1.530.452 | 1.331.429 | 954.930 | 695.539 | 581.232 | 528.042 | 439.041 | 379.884 | 351.578 | 279.841 | 349.458 | 299.521 | 277.286 | 246.428 | 198.366 | 204.278 | 190.462 | 176.705 | 57.182,584 | 39.436,744 | -82.741 |
▸ Umlaufvermögen | 1.657.423 | 1.079.348 | 1.145.935 | 1.345.145 | 1.070.479 | 1.040.316 | 888.699 | 452.991 | 303.857 | 219.650 | 218.911 | 324.893 | 267.623 | 234.591 | 211.160 | 283.900 | 228.167 | 202.459 | 160.149 | 194.977 | 193.364 | 179.620 | 118.832 | 48.443,449 | 14.643,741 | - |
▹ Cash und kurzfristige Finanzanlagen | 416.861 | 568.456 | 649.255 | 522.248 | 464.747 | 517.930 | 479.148 | 390.974 | 335.361 | 258.316 | 242.450 | 284.434 | 233.787 | 200.433 | 180.116 | 247.730 | 129.933 | 174.338 | 142.550 | 128.745 | 134.813 | 121.944 | 107.248 | 36.181,179 | 14.643,741 | - |
▹ Inventar | - | - | - | -99.681,999 | -88.923 | -24.883 | -19.222 | -86.425 | -22.468 | -18.717 | -11.618 | -9.880 | -6.685 | -10.640 | -8.096 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.239.562 | 463.920 | 341.921 | 662.624 | 465.862 | 403.662 | 359.492 | 62.017 | 57.535 | 52.636 | 50.668 | 40.459 | 33.836 | 34.158 | 31.044 | 36.170 | 25.682 | 23.150 | 13.283 | 18.397 | 17.429 | 14.796 | 14.375 | 9.062,768 | - | - |
▹ Sonstiges Umlaufvermögen | 1.000 | 46.972 | 154.759 | 259.954,999 | 228.793 | 143.607 | 69.281 | 86.425 | -66.571 | -72.585 | -62.589 | 9.880 | 6.685 | 10.640 | 8.096 | - | 72.552 | 4.971 | 4.316 | 47.835 | 41.122 | 42.880 | -2.791 | 3.199,502 | - | - |
▸ Anlagevermögen | 750.349 | 716.666 | 643.281 | 669.922 | 537.296 | 490.136 | 442.730 | 501.939 | 391.682 | 361.582 | 309.131 | 114.148 | 112.261 | 116.987 | 68.681 | 65.558 | 71.354 | 74.827 | 86.279 | 3.389 | 10.914 | 10.842 | 57.873 | 8.739,135 | 24.793,003 | -82.741 |
▹ Sachanlagen | 161.982 | 112.431 | 165.430 | 165.716 | 166.362 | 167.021 | 161.128 | 153.194 | 63.010 | 38.548 | 31.104 | 30.897 | 32.185 | 32.703 | 18.009 | 14.460 | 9.448 | 6.856 | 3.369 | 2.931 | 4.304 | 4.643 | 5.079 | 3.038,332 | 3.527,212 | - |
▹ Langfristige Finanzanlagen | 171.067 | 170.677 | 60.483 | 63.893 | 83.792 | 36.078 | 28.111 | 230.477 | 240.105 | 239.521 | 194.404 | 47.012 | 28.801 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 417.300 | 433.558 | 417.368 | 440.313 | 287.142 | 287.037 | 253.491 | 118.268 | 88.567 | 83.513 | 83.623 | 36.239 | 51.275 | 84.284 | 50.672 | 51.098 | 61.906 | 67.971 | 82.910 | 458 | 6.610 | 6.199 | 52.794 | 5.700,803 | 21.265,791 | -82.741 |
Fremdkapital | 1.168.856 | 650.347 | 400.556 | 722.104 | 526.682 | 489.143 | 376.368 | 184.839 | 87.661 | 66.464 | 60.029 | 48.328 | 45.676 | 41.216 | 37.124 | 37.019 | 65.045 | 60.784 | 51.935 | 23.969 | 18.993 | 19.598 | 20.428 | 177.452,69 | 34.599,524 | - |
▸ Kurzfristige Verbindlichkeiten | 943.196 | 585.409 | 259.848 | 582.303 | 387.704 | 340.999 | 220.430 | 39.483 | 48.608 | 29.962 | 25.246 | 19.032 | 20.366 | 17.405 | 17.208 | 37.019 | 34.730 | 30.469 | 21.620 | 826 | 857 | 926 | 2.804 | 17.789,019 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.232 | 199.679 | 37.320 | 37.013 | 55.263 | 71.218 | 44.354 | 22.793 | 29.366 | 14.241 | 15.149 | 12.257 | 11.961 | 14.692 | 12.344 | 37.019 | 11.442 | 9.868 | 8.209 | 8.832 | 5.514 | 6.433 | 5.821 | 4.772,224 | 5.017,718 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 900.964 | 385.730 | 222.528 | 545.290 | 332.441 | 269.781 | 176.076 | 16.690 | 19.242 | 15.721 | 10.097 | 6.775 | 8.405 | 2.713 | 4.864 | - | 23.288 | 20.601 | 13.411 | -8.006 | -4.657 | -5.507 | -3.017 | 13.016,795 | -5.017,718 | - |
▸ Langfristige Verbindlichkeiten | 225.660 | 64.938 | 140.708 | 139.801 | 138.978 | 148.144 | 155.938 | 145.356 | 39.053 | 36.502 | 34.783 | 29.296 | 25.310 | 23.811 | 19.916 | - | 30.315 | 30.315 | 30.315 | 23.143 | 18.136 | 18.672 | 17.624 | 159.663,671 | 34.599,524 | - |
▹ Langfristige Finanzverbindlichkeiten | 115.914 | 220.000 | - | - | - | - | - | - | - | - | - | - | - | - | 349 | 648 | 926 | 1.182 | 669 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 109.746 | -155.062 | 140.708 | 139.801 | 138.978 | 148.144 | 155.938 | 145.356 | 39.053 | 36.502 | 34.783 | 29.296 | 25.310 | 23.811 | 19.567 | -648 | 29.389 | 29.133 | 29.646 | 23.143 | 18.136 | 18.672 | 17.624 | 159.663,671 | 34.599,524 | - |
Finanzverschuldung gesamt | 178.913 | 284.938 | 72.654 | 79.677 | 82.676 | 88.425 | 93.612 | 97.991 | 22.468 | 17.517 | 10.518 | - | - | - | 349 | 648 | 926 | 1.182 | 669 | - | - | - | - | - | - | - |
Eigenkapital | 1.238.916 | 1.145.667 | 1.388.660 | 1.292.963 | 1.081.093 | 1.041.309 | 955.061 | 770.091 | 607.878 | 514.768 | 468.013 | 390.713 | 334.208 | 310.362 | 242.717 | 312.439 | 234.476 | 216.502 | 194.493 | 174.397 | 185.285 | 170.864 | 156.277 | -120.270,106 | 4.837,22 | -82.741 |
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