Merit Medical Systems Inc (MMSI): 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 | 2.863.620 | 2.685.922 | 2.418.603 | 2.325.244 | 1.663.966 | 1.648.294 | 1.664.396 | 1.757.321 | 1.620.012 | 1.111.811 | 942.803 | 778.728 | 747.165 | 728.283 | 705.309 | 447.017 | 369.931 | 271.513 | 231.776 | 200.420 | 182.668 | 162.247 | 139.877 | 107.300,514 | 78.305,214 | 66.658,815 | 71.446,631 | 72.400 | 50.200 | 44.900 | 41.300 |
▸ Umlaufvermögen | 1.112.238 | 1.040.154 | 923.774 | 1.108.470 | 529.084 | 482.212 | 429.707 | 454.538 | 429.834 | 316.121 | 243.423 | 204.003 | 192.340 | 165.915 | 161.996 | 133.652 | 112.301 | 91.154 | 105.455 | 81.988 | 75.646 | 64.410 | 76.867 | 71.460,686 | 46.168,109 | 37.601,684 | 41.975,486 | 43.200 | 31.100 | 27.500 | 24.500 |
▹ Cash und kurzfristige Finanzanlagen | 448.699 | 448.504 | 376.715 | 589.136 | 58.408 | 67.750 | 56.916 | 44.320 | 67.359 | 32.336 | 19.171 | 4.177 | 7.355 | 7.459 | 9.719 | 10.128 | 3.735 | 6.133 | 34.030 | 17.574 | 9.838 | 4.645 | 33.037 | 30.777,071 | 9.901,029 | 426,976 | 412,384 | 700 | 900 | 1.000 | 1.300 |
▹ Inventar | 374.112 | 333.705 | 306.063 | 303.871 | 265.991 | 221.922 | 198.019 | 225.698 | 197.536 | 155.288 | 120.695 | 105.999 | 91.773 | 82.378 | 84.599 | 69.911 | 60.597 | 47.170 | 38.358 | 34.106 | 38.562 | 32.080 | 23.096 | 21.269,38 | 18.699,217 | 20.823,616 | 25.273,428 | 27.600 | 17.800 | 14.500 | 13.900 |
▹ Forderungen | 250.898 | 223.611 | 209.166 | 189.261 | 178.448 | 172.841 | 157.964 | 168.532 | 149.986 | 116.176 | 86.587 | 78.213 | 80.552 | 64.087 | 57.319 | 45.251 | 40.781 | 32.221 | 29.300 | 28.200 | 26.213 | 25.657 | 19.881 | 18.371 | 16.757 | 15.113,007 | 14.442,629 | 13.100 | 11.100 | 10.600 | 8.100 |
▹ Sonstiges Umlaufvermögen | 38.529 | 34.334 | 31.830 | 26.202 | 26.237 | 19.699 | 16.808 | 15.988 | 14.953 | 12.321 | 16.970 | 15.614 | 12.660 | 11.991 | 10.359 | 8.362 | 7.188 | 5.630 | 3.767 | 2.108 | 1.033 | 2.028 | 853 | 1.043,235 | 810,863 | 1.238,085 | 1.847,045 | 1.800 | 1.300 | 1.400 | 1.200 |
▸ Anlagevermögen | 1.751.382 | 1.645.768 | 1.494.829 | 1.216.774 | 1.134.882 | 1.166.082 | 1.234.689 | 1.302.783 | 1.190.178 | 795.690 | 699.380 | 574.725 | 554.825 | 562.368 | 543.313 | 313.365 | 257.630 | 180.359 | 126.321 | 118.432 | 107.022 | 97.837 | 63.010 | 35.839,828 | 32.137,105 | 29.057,131 | 29.471,145 | 29.200 | 19.100 | 17.400 | 16.800 |
▹ Sachanlagen | 520.525 | 516.001 | 451.673 | 446.570 | 448.238 | 437.571 | 460.968 | 459.029 | 331.452 | 292.820 | 276.573 | 267.778 | 244.171 | 243.270 | 234.803 | 179.140 | 128.055 | 114.646 | 103.939 | 99.696 | 92.383 | 85.618 | 52.492 | 29.196,677 | 25.412,136 | 21.823,06 | 21.845,03 | 22.000 | 17.000 | 15.500 | 15.000 |
▹ Langfristige Finanzanlagen | - | 28.743 | 22.832 | 19.061 | 15.576 | 14.711 | 12.043 | 17.129 | 28.302 | 5.749 | 4.991 | 2 | 573 | - | - | 2.798 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.230.857 | 1.101.024 | 1.020.324 | 751.143 | 671.068 | 713.800 | 761.678 | 826.625 | 830.424 | 497.121 | 417.816 | 306.945 | 310.081 | 319.098 | 308.510 | 131.427 | 129.575 | 65.713 | 22.382 | 18.736 | 14.639 | 12.219 | 10.518 | 6.643,151 | 6.724,969 | 7.234,071 | 7.626,115 | 7.200 | 2.100 | 1.900 | 1.800 |
Fremdkapital | 1.183.816 | 1.101.619 | 1.039.244 | 1.123.244 | 519.569 | 608.495 | 705.821 | 807.377 | 687.237 | 435.477 | 444.614 | 312.625 | 311.906 | 322.577 | 323.732 | 89.928 | 133.865 | 52.704 | 37.471 | 36.052 | 31.456 | 29.763 | 28.825 | 19.057,105 | 14.906,623 | 19.000,407 | 36.673,929 | 39.700 | 21.100 | 19.100 | 18.800 |
▸ Kurzfristige Verbindlichkeiten | 264.933 | 239.764 | 216.402 | 203.564 | 220.645 | 236.280 | 185.004 | 181.656 | 175.343 | 115.620 | 88.331 | 87.910 | 75.430 | 64.605 | 74.084 | 42.474 | 40.176 | 32.908 | 21.172 | 21.794 | 20.674 | 20.717 | 21.923 | 14.530,135 | 11.585,843 | 10.690,363 | 9.528,479 | 9.200 | 15.300 | 12.700 | 11.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 11.250 | 8.438 | 7.500 | 7.500 | 22.000 | 19.459 | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.737 | 60.551 | 68.502 | 65.944 | 68.504 | 55.624 | 49.837 | 54.623 | 54.024 | 34.931 | 30.619 | 37.977 | 29.810 | 26.511 | 34.637 | 22.727 | 20.092 | 13.352 | 10.622 | 10.275 | 10.598 | 10.254 | 10.728 | 5.700 | 4.122 | 4.659,295 | 4.835,517 | 4.700 | 3.600 | 3.400 | 2.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 194.196 | 179.213 | 147.900 | 137.620 | 140.891 | 172.218 | 127.667 | 119.533 | 99.319 | 61.230 | 47.712 | 39.933 | 35.620 | 38.094 | 39.447 | 19.747 | 20.084 | 19.556 | 10.550 | 11.519 | 10.076 | 10.463 | 11.195 | 8.830,135 | 7.463,843 | 6.031,068 | 4.692,962 | 4.500 | 11.700 | 9.300 | 9.000 |
▸ Langfristige Verbindlichkeiten | 918.883 | 861.855 | 822.842 | 919.680 | 298.924 | 372.215 | 520.817 | 625.721 | 511.894 | 319.857 | 356.283 | 224.715 | 236.476 | 257.972 | 249.648 | 47.454 | 93.689 | 19.796 | 16.299 | 14.258 | 10.782 | 9.046 | 6.902 | 4.526,97 | 3.320,78 | 8.310,044 | 27.145,45 | 30.500 | 5.800 | 6.400 | 7.100 |
▹ Langfristige Finanzverbindlichkeiten | 736.258 | 734.038 | 729.551 | 823.013 | 186.759 | 234.397 | 343.722 | 431.984 | 373.152 | 259.013 | 314.373 | 197.593 | 214.490 | 238.854 | 227.566 | 30.737 | 81.538 | - | - | - | - | 2 | 5 | - | 16 | 5.727 | 24.012 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 182.625 | 127.817 | 93.291 | 96.667 | 112.165 | 137.818 | 177.095 | 193.737 | 138.742 | 60.844 | 41.910 | 27.122 | 21.986 | 19.118 | 22.082 | 16.717 | 12.151 | 19.796 | 16.299 | 14.258 | 10.782 | 9.044 | 6.897 | 4.526,97 | 3.304,78 | 2.583,044 | 3.133,45 | 30.500 | 5.800 | 6.400 | 7.100 |
Finanzverschuldung gesamt | 820.121 | 898.230 | 794.665 | 891.359 | 279.755 | 325.697 | 447.969 | 535.298 | 395.152 | 278.472 | 324.373 | 207.593 | 224.490 | 248.854 | 237.566 | 30.737 | 81.538 | 7.000 | 368 | 420 | 205 | 4 | 12 | 16,693 | 416,875 | 6.325,467 | 25.103,503 | 33.500 | 12.800 | 10.300 | 10.700 |
Eigenkapital | 1.679.804 | 1.584.303 | 1.379.359 | 1.202.000 | 1.144.397 | 1.039.799 | 958.575 | 949.944 | 932.775 | 676.334 | 498.189 | 466.103 | 435.259 | 405.706 | 381.577 | 357.089 | 236.066 | 218.809 | 194.305 | 164.368 | 151.212 | 132.484 | 111.052 | 88.243,409 | 63.398,591 | 47.658,408 | 34.772,702 | 32.700 | 29.100 | 25.800 | 22.500 |
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