Maximus Inc (MMS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.366.779 | 4.069.639 | 4.131.508 | 3.985.797 | 3.992.714 | 4.118.965 | 2.024.702 | 1.745.323 | 1.462.000 | 1.344.979 | 1.344.760 | 1.279.314 | 900.773 | 857.978 | 695.293 | 565.279 | 527.741 | 433.234 | 458.946 | 564.464 | 558.501 | 534.562 | 464.747 | 415.020 | 352.090 | 347.715 | 256.903 | 223.000 | 120.500 | 96.800 | 35.500 |
▸ Umlaufvermögen | 1.641.363 | 1.252.924 | 1.200.544 | 1.055.465,999 | 1.032.313 | 1.079.494 | 932.558 | 789.425 | 808.632 | 657.242 | 620.980 | 580.899 | 532.460 | 489.599 | 448.684 | 391.276 | 356.149 | 292.111 | 325.087 | 398.737 | 383.680 | 356.077 | 304.420 | 275.772 | 235.424 | 260.247 | 174.442 | 196.600 | 112.400 | 93.100 | 32.200 |
▹ Cash und kurzfristige Finanzanlagen | 56.953 | 260.459 | 235.763 | 178.982 | 136.795 | 156.570 | 88.561 | 116.492 | 369.509 | 193.252 | 94.399 | 101.472 | 168.712 | 149.969 | 212.498 | 9.678 | 163.685 | 95.653 | 121.286 | 197.007 | 158.372 | 180.556 | 140.633 | 117.512 | 95.125 | 115.340 | 38.334 | 98.800 | 19.400 | 11.000 | 2.300 |
▹ Inventar | - | - | - | - | - | -5.413 | -2.075 | -20.805 | 0,001 | 0,001 | - | - | - | 0,001 | 0,001 | - | - | 36.558 | 31.506 | - | - | - | - | - | - | 5.483 | - | - | - | - | - |
▹ Forderungen | 1.413.033 | 901.999 | 884.796 | 843.429 | 809.268 | 840.232 | 788.278 | 621.379 | 395.128 | 435.341 | 498.063 | 427.106 | 289.567 | 292.956 | 183.244 | 154.070 | 153.505 | 149.500 | 172.760 | 175.162 | 210.130 | 168.251 | 154.114 | 144.134 | 133.176 | 118.988 | 102.500 | 92.100 | 72.300 | 39.300 | 25.400 |
▹ Sonstiges Umlaufvermögen | 171.377 | 90.466 | 79.985 | 33.054,999 | 86.250 | 88.105 | 57.794 | 72.359 | 43.994,999 | 28.648,999 | 28.518 | 52.321 | 74.181 | 46.673,999 | 52.941,999 | 227.528 | 38.959 | 10.400 | -465 | 26.568 | 15.178 | 7.270 | 9.673 | 14.126 | 7.123 | 20.436 | 33.608 | 5.700 | 20.700 | 42.800 | 4.500 |
▸ Anlagevermögen | 2.725.416 | 2.816.715 | 2.930.964 | 2.930.331,001 | 2.960.401 | 3.039.471 | 1.092.144 | 955.898 | 653.368 | 687.737 | 723.780 | 698.415 | 368.313 | 368.379 | 246.609 | 174.003 | 171.592 | 141.123 | 133.859 | 165.727 | 174.821 | 178.485 | 160.327 | 139.248 | 116.666 | 87.468 | 82.461 | 26.400 | 8.100 | 3.700 | 3.300 |
▹ Sachanlagen | 155.067 | 131.485,999 | 172.571 | 202.760 | 185.143 | 241.976 | 243.880 | 99.589 | 77.544 | 101.651 | 131.568,999 | 137.830 | 80.246 | 77.710 | 58.798 | 51.740 | 48.873 | 45.286 | 33.994 | 35.901 | 33.429 | 31.156 | 25.693 | 26.217 | 25.406 | 20.539 | 18.724 | 14.700 | 4.500 | 2.900 | 2.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.570.349 | 2.685.229,001 | 2.758.393 | 2.727.571,001 | 2.775.258 | 2.797.495 | 848.264 | 856.309 | 575.824 | 586.086 | 592.211,001 | 560.585 | 288.067 | 290.669 | 187.811 | 122.263 | 122.719 | 95.837 | 99.865 | 129.826 | 141.392 | 147.329 | 134.634 | 113.031 | 91.260 | 66.929 | 63.737 | 11.700 | 3.600 | 800 | 700 |
Fremdkapital | 2.626.228 | 2.395.604 | 2.288.693 | 2.317.962 | 2.443.343 | 2.638.636 | 782.883 | 497.531 | 375.581 | 404.894 | 595.679 | 664.472 | 344.811 | 328.470 | 244.187 | 190.822 | 188.952 | 136.106 | 183.240 | 155.064 | 153.602 | 128.608 | 91.199 | 81.743 | 49.961 | 46.301 | 47.970 | 47.500 | 35.800 | 30.700 | 26.300 |
▸ Kurzfristige Verbindlichkeiten | 678.069 | 765.163 | 807.529 | 723.014 | 774.447 | 789.433 | 561.168 | 364.238 | 277.449 | 316.266 | 340.756 | 356.380 | 265.321 | 262.307 | 199.136 | 163.893 | 164.688 | 127.465 | 173.308 | 131.592 | 136.614 | 107.737 | 74.906 | 74.452 | 49.462 | 45.781 | 46.630 | 46.100 | 35.400 | 30.500 | 9.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 71.599 | 52.680 | 40.139 | 86.844 | 63.458 | 80.555 | 10.878 | 9.658 | 136 | 141 | 277 | 356 | 157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 263.220 | 296.888 | 303.321 | 282.081 | 264.553 | 305.565 | 253.338 | 177.786 | 114.378 | 122.083 | 150.711 | 155.411 | 103.181 | 109.020 | 73.128 | 55.470 | 49.200 | 44.368 | 48.950 | 54.425 | 54.484 | 38.151 | 27.476 | 21.578 | 10.867 | 12.709 | 12.565 | 10.265 | 10.000 | 3.900 | 2.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 343.250 | 415.595 | 464.069 | 354.089 | 446.436 | 403.313 | 296.952 | 176.794 | 162.935 | 194.042 | 189.768 | 200.613 | 161.983 | 153.287 | 126.008 | 108.423 | 115.488 | 83.097 | 124.358 | 77.167 | 82.130 | 69.586 | 47.430 | 52.874 | 38.595 | 33.072 | 34.065 | 35.835 | 25.400 | 26.600 | 7.500 |
▸ Langfristige Verbindlichkeiten | 1.948.159 | 1.630.441 | 1.481.164 | 1.594.948 | 1.668.896 | 1.849.203 | 221.715 | 133.293 | 98.132 | 88.628 | 254.923 | 308.092 | 79.490 | 66.163 | 45.051 | 26.929 | 24.264 | 8.641 | 9.932 | 23.472 | 16.988 | 20.871 | 16.293 | 7.291 | 499 | 520 | 1.340 | 1.400 | 400 | 200 | 16.800 |
▹ Langfristige Finanzverbindlichkeiten | 1.565.336 | 1.281.593 | 1.091.954 | 1.163.149 | 1.292.483 | 1.429.137 | 18.017 | - | 374 | 527 | 165.338 | 210.618 | 1.060 | 1.319 | 1.558 | 1.654 | 1.411 | - | - | 417 | 2.044 | 3.606 | 5.108 | 3.821 | - | - | 555 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 382.823 | 348.848 | 389.210 | 431.799 | 376.413 | 420.066 | 203.698 | 133.293 | 97.758 | 88.101 | 89.585 | 97.474 | 78.430 | 64.844 | 43.493 | 25.275 | 22.853 | 8.641 | 9.932 | 23.055 | 14.944 | 17.265 | 11.185 | 3.470 | 499 | 520 | 785 | 1.400 | 400 | 200 | 16.800 |
Finanzverschuldung gesamt | 1.731.818 | 1.444.167 | 1.276.970 | 1.429.212 | 1.506.115 | 1.707.540 | 213.654 | 9.889 | 99.993 | 668 | 165.615 | 210.974 | 1.217 | 1.489 | 1.736 | 1.696 | 1.411 | - | 417 | 2.044 | 3.734 | 5.108 | 6.757 | 4.630 | - | - | 764 | 600 | 800 | 1.600 | - |
Eigenkapital | 1.740.551 | 1.674.035 | 1.842.815 | 1.667.835 | 1.549.371 | 1.480.329 | 1.241.819 | 1.247.792 | 1.086.419 | 940.085 | 749.081 | 614.842 | 555.962 | 529.508 | 451.106 | 374.457 | 338.789 | 297.128 | 275.706 | 409.400 | 404.899 | 405.954 | 373.548 | 333.277 | 302.129 | 301.414 | 208.933 | 175.500 | 84.700 | 66.100 | 9.200 |
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