Marcus & Millichap Inc (MMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 765.795 | 827.180 | 869.800 | 878.411 | 1.003.708 | 1.045.198 | 779.122 | 709.034 | 566.380 | 459.664 | 394.016 | 321.225 | 233.604 | 167.309 | 89.733 | 64.296 | - |
▸ Umlaufvermögen | 270.635 | 309.210 | 410.319 | 393.694 | 527.140 | 608.131 | 429.078 | 410.167 | 371.339 | 320.430 | 234.012 | 196.114 | 178.473 | 119.163 | 12.581 | 7.889 | - |
▹ Cash und kurzfristige Finanzanlagen | 216.539 | 252.485 | 349.459 | 349.134 | 489.307 | 565.992 | 401.410 | 383.422 | 352.119 | 294.346 | 214.825 | 176.045 | 149.159 | 100.952 | 3.107 | 3.158 | - |
▹ Inventar | - | - | - | 4.559 | 8.655 | 19.623 | 12.566 | 10.676 | 7.904 | 9.661 | 8.094 | 7.542 | 21.136 | - | - | - | - |
▹ Forderungen | 37.572 | 14.851 | 45.691 | 16.171 | 21.912 | 23.673 | 10.391 | 5.003 | 8.935 | 13.258 | 7.040 | 5.887 | 4.989 | 4.487 | 6.571 | 2.472 | - |
▹ Sonstiges Umlaufvermögen | 16.524 | 41.874 | 15.169 | 23.830 | 7.266 | -1.157 | 4.711 | 11.066 | 2.381 | 3.165 | 4.053 | 6.640 | 3.189 | 13.724 | 2.903 | 2.259 | - |
▸ Anlagevermögen | 495.160 | 517.970 | 459.481 | 484.717 | 476.568 | 437.067 | 350.044 | 298.867 | 195.041 | 139.234 | 160.004 | 125.111 | 55.131 | 48.146 | 77.152 | 56.407 | - |
▹ Sachanlagen | 93.005 | 98.210 | 107.259 | 117.508 | 115.589 | 104.720 | 107.460 | 113.178 | 19.550 | 17.153 | 16.355 | 11.579 | 7.693 | 8.560 | 6.688 | 5.298 | - |
▹ Langfristige Finanzanlagen | 143.946 | 155.201 | 60.647 | 67.459 | 68.595 | 112.610 | 47.773 | 60.809 | 83.209 | 52.099 | 77.475 | 54.395 | 14.752 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 258.209 | 264.559 | 291.575 | 299.750 | 292.384 | 219.737 | 194.811 | 124.880 | 92.282 | 69.982 | 66.174 | 59.137 | 32.686 | 39.586 | 70.464 | 51.109 | - |
Fremdkapital | 186.882 | 224.077 | 238.982 | 233.137 | 290.199 | 348.894 | 232.286 | 214.127 | 156.806 | 144.776 | 135.162 | 132.235 | 116.795 | 104.812 | 68.103 | 44.139 | - |
▸ Kurzfristige Verbindlichkeiten | 17.500 | 121.447 | 133.017 | 105.269 | 152.015 | 225.630 | 120.317 | 101.805 | 92.856 | 83.259 | 78.176 | 75.011 | 67.204 | 56.760 | 54.453 | 30.827 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 6.564 | 1.087 | 1.035 | 986 | 939 | 894 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.962 | 11.021 | 13.737 | 8.126 | 11.450 | 15.487 | 10.026 | 9.405 | 9.867 | 9.202 | 9.493 | 8.672 | 9.092 | 5.738 | 14.350 | 7.559 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.538 | 110.426 | 119.280 | 97.143 | 140.565 | 210.143 | 110.291 | 85.836 | 81.902 | 73.022 | 67.697 | 65.400 | 57.218 | 51.022 | 40.103 | 23.268 | - |
▸ Langfristige Verbindlichkeiten | 169.382 | 102.630 | 105.965 | 127.868 | 138.184 | 123.264 | 111.969 | 112.322 | 63.950 | 61.517 | 56.986 | 57.224 | 49.591 | 48.052 | 13.650 | 13.312 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 6.564 | 7.651 | 8.686 | 9.671 | 10.610 | 11.504 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 169.382 | 102.630 | 105.965 | 127.868 | 138.184 | 123.264 | 111.969 | 112.322 | 57.386 | 53.866 | 48.300 | 47.553 | 38.981 | 36.548 | 13.650 | 13.312 | - |
Finanzverschuldung gesamt | 74.153 | 78.255 | 84.223 | 87.743 | 82.093 | 77.307 | 78.598 | 87.481 | 7.651 | 8.686 | 9.672 | 10.610 | 11.504 | 12.355 | - | - | - |
Eigenkapital | 578.913 | 603.103 | 630.818 | 645.274 | 713.509 | 696.304 | 546.836 | 494.907 | 409.574 | 314.888 | 258.854 | 188.990 | 116.809 | 62.497 | 21.630 | 20.157 | - |
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