Mueller Industries Inc (MLI): 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 | 4.231.002 | 2.992.002 | 3.259.663 | 2.738.030 | 2.219.349 | 1.694.091 | 1.504.253 | 1.352.272 | 1.354.645 | 1.306.256 | 1.409.723 | 1.306.384 | 1.294.812 | 1.215.305 | 1.073.097 | 1.318.530 | 1.231.835 | 1.154.366 | 1.158.331 | 1.426.439 | 1.246.607 | 1.097.701 | 963.664 | 1.054.976 | 987.526 | 915.794 | 909.979 | 903.700 | 874.300 | 610.100 | 509.000 |
▸ Umlaufvermögen | 2.845.271 | 2.445.745 | 2.012.229 | 2.040.021 | 1.534.653 | 1.019.003 | 825.361 | 693.772 | 702.618 | 739.115 | 894.323 | 800.401 | 941.213 | 874.717 | 747.194 | 1.026.699 | 912.314 | 808.843 | 754.826 | 940.347 | 776.194 | 611.986 | 455.331 | 570.355 | 500.347 | 403.913 | 405.171 | 440.700 | 382.300 | 309.100 | 274.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.415.989 | 1.389.736 | 1.059.103 | 1.269.039 | 678.881 | 87.924 | 157.051 | 146.307 | 130.658 | 196.703 | 360.317 | 340.744 | 360.234 | 317.000 | 202.634 | 527.162 | 403.339 | 355.301 | 294.160 | 308.618 | 200.471 | 129.685 | 47.449 | 255.088 | 217.601 | 121.862 | 100.268 | 149.500 | 80.600 | 70.000 | 97.000 |
▹ Inventar | 607.654 | 510.463 | 462.279 | 380.248 | 448.919 | 430.244 | 315.002 | 292.107 | 329.795 | 327.901 | 242.013 | 239.378 | 256.585 | 251.716 | 229.434 | 219.193 | 209.892 | 191.262 | 210.609 | 269.032 | 258.647 | 196.987 | 187.853 | 140.548 | 142.953 | 126.629 | 142.325 | 119.600 | 134.700 | 98.200 | 76.600 |
▹ Forderungen | 761.869 | 475.566 | 450.113 | 351.561 | 380.352 | 471.859 | 357.532 | 269.943 | 273.417 | 244.795 | 256.291 | 251.571 | 275.065 | 271.847 | 271.093 | 250.027 | 269.258 | 228.739 | 219.035 | 323.003 | 281.679 | 248.395 | 201.396 | 163.006 | 132.427 | 148.808 | 152.157 | 167.900 | 155.600 | 128.900 | 88.900 |
▹ Sonstiges Umlaufvermögen | 59.759 | 69.980 | 40.734 | 39.173 | 26.501 | 28.976 | -4.224 | -14.585 | -31.252 | -30.284 | 35.702 | -31.292 | 49.329 | 34.154 | 44.033 | 30.317 | 29.825 | 33.541 | 31.022 | 39.694 | 35.397 | 36.919 | 18.633 | 11.713 | 7.366 | 6.614 | 10.421 | 3.700 | 11.400 | 12.000 | 12.200 |
▸ Anlagevermögen | 1.385.731 | 546.257 | 1.247.434 | 698.009 | 684.696 | 675.088 | 678.892 | 658.500 | 652.027 | 567.141 | 515.400 | 505.983 | 353.599 | 340.588 | 325.903 | 291.831 | 319.521 | 345.523 | 403.505 | 486.092 | 470.413 | 485.715 | 508.333 | 484.621 | 487.179 | 511.881 | 504.808 | 463.000 | 492.000 | 301.000 | 234.300 |
▹ Sachanlagen | 576.435 | 563.677 | 547.833 | 420.335 | 402.842 | 409.072 | 405.873 | 390.050 | 370.633 | 304.321 | 295.231 | 280.224 | 245.910 | 244.457 | 233.263 | 203.744 | 229.498 | 250.395 | 276.927 | 308.383 | 315.064 | 307.046 | 335.610 | 345.537 | 352.469 | 387.533 | 379.885 | 347.800 | 379.100 | 260.400 | 219.900 |
▹ Langfristige Finanzanlagen | 109.729 | 108.631 | 88.037 | 83.436 | 72.364 | 61.133 | 37.976 | 48.363 | 58.042 | 76.434 | 77.110 | 65.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 699.567 | -126.051 | 611.564 | 194.238 | 209.490 | 204.883 | 235.043 | 220.087 | 223.352 | 186.386 | 143.059 | 159.859 | 107.689 | 96.131 | 92.640 | 88.087 | 90.023 | 95.128 | 126.578 | 177.709 | 155.349 | 178.669 | 172.723 | 139.084 | 134.710 | 124.348 | 124.923 | 115.200 | 112.900 | 40.600 | 14.400 |
Fremdkapital | 683.252 | 497.123 | 486.498 | 400.585 | 428.435 | 471.973 | 727.508 | 708.804 | 806.289 | 784.145 | 511.039 | 479.099 | 532.662 | 511.900 | 566.189 | 462.842 | 443.099 | 441.199 | 457.648 | 715.944 | 657.793 | 674.793 | 611.978 | 240.118 | 234.003 | 242.861 | 295.874 | 334.300 | 372.200 | 192.100 | 160.900 |
▸ Kurzfristige Verbindlichkeiten | 595.824 | 413.134 | 397.987 | 317.138 | 348.295 | 382.439 | 339.643 | 234.287 | 232.801 | 242.252 | 218.992 | 209.429 | 238.069 | 219.256 | 258.696 | 213.244 | 195.127 | 183.370 | 201.584 | 335.053 | 255.519 | 251.392 | 180.818 | 118.861 | 106.351 | 101.488 | 117.849 | 153.100 | 142.600 | 100.600 | 79.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.094 | 796 | 811 | 811 | 41.283 | 7.530 | 7.101 | 16.480 | 13.655 | 11.760 | 36.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 295.767 | 180.577 | 173.743 | 120.485 | 128.000 | 180.793 | 147.741 | 85.644 | 103.754 | 102.503 | 103.175 | 88.051 | 100.735 | 80.897 | 87.574 | 65.545 | 67.849 | 73.837 | 63.732 | 140.497 | 96.095 | 124.216 | 79.723 | 42.081 | 41.004 | 34.209 | 43.733 | 50.000 | 46.600 | 30.500 | 18.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 300.057 | 232.557 | 223.150 | 195.857 | 219.484 | 200.835 | 150.619 | 141.113 | 121.946 | 123.269 | 102.162 | 109.618 | 101.140 | 138.359 | 171.122 | 147.699 | 127.278 | 109.533 | 137.852 | 194.556 | 159.424 | 127.176 | 101.095 | 76.780 | 65.347 | 67.279 | 74.116 | 103.100 | 96.000 | 70.100 | 60.700 |
▸ Langfristige Verbindlichkeiten | 87.428 | 83.989 | 88.511 | 83.447 | 80.140 | 89.534 | 387.865 | 474.517 | 573.488 | 541.893 | 292.047 | 269.670 | 294.593 | 292.644 | 307.493 | 249.598 | 247.972 | 257.829 | 256.064 | 380.891 | 402.274 | 423.401 | 431.160 | 121.257 | 127.652 | 141.373 | 178.025 | 181.200 | 229.600 | 91.500 | 81.900 |
▹ Langfristige Finanzverbindlichkeiten | 5.243 | - | - | 185 | 1.218 | 1.064 | 286.593 | 378.724 | 489.597 | 448.592 | 213.709 | 204.250 | 205.250 | 206.250 | 207.300 | 156.476 | 158.226 | 158.226 | 158.726 | 281.738 | 308.154 | 312.070 | 310.650 | 11.437 | 14.005 | 46.977 | 100.975 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 82.185 | 83.989 | 88.511 | 83.262 | 78.922 | 88.470 | 101.272 | 95.793 | 83.891 | 93.301 | 78.338 | 65.420 | 89.343 | 86.394 | 100.193 | 93.122 | 89.746 | 99.603 | 97.338 | 99.153 | 94.120 | 111.331 | 120.510 | 109.820 | 113.647 | 94.396 | 77.050 | 181.200 | 229.600 | 91.500 | 81.900 |
Finanzverschuldung gesamt | 24.684 | 46.460 | 33.758 | 35.557 | 23.851 | 24.989 | 355.737 | 413.892 | 496.698 | 465.072 | 227.364 | 216.010 | 241.444 | 235.333 | 234.870 | 197.741 | 190.246 | 182.551 | 182.910 | 354.481 | 344.152 | 316.190 | 315.978 | 14.272 | 18.166 | 50.973 | 106.884 | 149.900 | 194.600 | 72.100 | 59.600 |
Eigenkapital | 3.547.750 | 2.494.879 | 2.773.165 | 2.337.445 | 1.790.914 | 1.222.118 | 776.745 | 643.468 | 548.356 | 522.111 | 898.684 | 827.285 | 762.150 | 703.405 | 506.908 | 855.688 | 788.736 | 713.167 | 700.683 | 710.495 | 588.814 | 422.908 | 351.686 | 814.858 | 753.523 | 672.933 | 614.105 | 569.400 | 502.100 | 418.000 | 348.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.