MakeMyTrip Limited (MMYT): Bilanz
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.745.568 | 1.822.941 | 1.654.514 | 1.353.335 | 1.320.403 | 1.305.343 | 1.079.156 | 1.570.093 | 1.765.158 | 1.544.123 | 400.989 | 279.809 | 269.122,511 | 193.926,092 | 170.115,792 | 112.939,637 | 50.629,062 | 37.894,099 | - |
▸ Umlaufvermögen | 1.046.483 | 1.065.268 | 857.278 | 671.910 | 591.365 | 501.179 | 279.022 | 440.645 | 540.586 | 263.189 | 282.001 | 213.867 | 133.337,468 | 141.901,958 | 138.522,761 | 101.929,93 | 43.028,11 | 24.228,462 | - |
▹ Cash und kurzfristige Finanzanlagen | 765.123 | 761.184 | 606.787 | 481.074 | 477.462 | 424.891 | 167.704 | 311.984 | 389.817 | 177.215 | 201.989 | 142.485 | 67.525,368 | 83.705,195 | 87.475,23 | 84.200,368 | 22.517,441 | 13.757,559 | - |
▹ Inventar | 612 | 363 | 218 | 25 | 11 | 40 | 36 | 606 | 596 | 251 | 527 | 1.997 | 515,663 | 1.522,693 | 2.367.548 | 3.855,431 | -5.643,828 | 757,137 | - |
▹ Forderungen | 163.094 | 150.790 | 97.174 | 68.896 | 35.910 | 25.179 | 57.854 | 54.923 | 73.511 | 35.189 | 28.291 | 29.039 | 30.556,907 | 25.479,415 | 807.159 | 12.257,102 | 11.053,143 | 4.244,835 | - |
▹ Sonstiges Umlaufvermögen | 117.654 | 152.931 | 153.099 | 121.915 | 77.982 | 51.069 | 53.428 | 73.132 | 76.662 | 50.534 | 51.194 | 40.346 | 34.739,53 | 31.194,655 | -3.123.659,469 | 1.617,029 | 15.101,354 | 5.468,931 | - |
▸ Anlagevermögen | 699.085 | 757.673 | 797.236 | 681.425 | 729.038 | 804.164 | 800.134 | 1.129.448 | 1.224.572 | 1.280.934 | 118.988 | 65.942 | 135.785,043 | 52.024,134 | 31.593,031 | 11.009,707 | 7.600,952 | 13.665,637 | - |
▹ Sachanlagen | 21.654 | 26.457 | 25.895 | 25.380 | 19.313 | 22.159 | 35.997 | 13.499 | 13.690 | 15.334 | 10.285 | 8.900 | 8.532,64 | 9.203,826 | 7.064,373 | 3.762,598 | 3.748,18 | 3.461,457 | - |
▹ Langfristige Finanzanlagen | 32.046 | 5.016 | 4.349 | 8.956 | 7.595 | 35.813 | 9.253 | 11.045 | 22.651 | 44.165 | 44.160 | 8.498 | 80.752 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 645.385 | 726.200 | 766.992 | 647.089 | 702.130 | 746.192 | 754.884 | 1.104.904 | 1.188.231 | 1.221.435 | 64.543 | 48.544 | 46.500,403 | 42.820,308 | 24.528,658 | 7.247,109 | 3.852,772 | 10.204,18 | - |
Fremdkapital | 1.813.342 | 620.311 | 543.659 | 483.769 | 426.269 | 417.823 | 220.919 | 212.918 | 206.524 | 139.322 | 323.380 | 122.551 | 107.537,491 | 92.626,191 | 51.399,623 | 36.663,757 | 75.584,497 | 65.131,619 | - |
▸ Kurzfristige Verbindlichkeiten | 343.205 | 576.614 | 297.574 | 453.658 | 191.216 | 194.194 | 179.871 | 204.570 | 199.972 | 134.402 | 124.076 | 116.484 | 96.072,852 | 84.143,81 | 49.053,55 | 35.344,464 | 72.666,594 | 61.907,068 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 2.237 | 218.096 | 1.117 | 219.514 | 2.776 | 2.339 | 333 | 233 | 228 | 226 | 2.010 | 121 | 318 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.777 | 91.237 | 67.054 | 45.748 | 33.518 | 23.812 | 21.018 | 69.204 | 74.814 | 31.155 | 33.164 | 42.246 | 36.129 | 47.083,699 | 25.437,805 | 13.159,344 | 13.987,959 | 7.523,018 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 205.191 | 267.281 | 229.403 | 188.396 | 154.922 | 168.043 | 158.520 | 135.133 | 124.930 | 103.021 | 88.902 | 74.117 | 59.625,852 | 37.060,111 | 23.615,745 | 22.185,12 | 58.678,635 | 54.384,05 | - |
▸ Langfristige Verbindlichkeiten | 1.470.137 | 43.697 | 246.085 | 30.111 | 235.053 | 223.629 | 41.048 | 8.348 | 6.552 | 4.920 | 199.304 | 6.067 | 11.464,639 | 8.482,381 | 2.346,073 | 1.319,293 | 2.917,903 | 3.224,551 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.392.398 | 3.118 | 203.849 | 15.650 | 213.808 | 201.616 | 698 | 474 | 424 | 523 | 195.283 | 362 | 203 | 285 | 177 | 149 | 132 | 39 | - |
▹ Sonstige langfristige Verbindlichkeiten | 77.739 | 40.579 | 42.236 | 14.461 | 21.245 | 22.013 | 40.350 | 7.874 | 6.128 | 4.397 | 4.021 | 5.705 | 11.261,639 | 8.197,381 | 2.169,073 | 1.170,293 | 2.785,903 | 3.185,551 | - |
Finanzverschuldung gesamt | 1.406.421 | 236.573 | 221.624 | 235.164 | 216.584 | 203.955 | 25.584 | 707 | 652 | 749 | 204.461 | 499 | 521 | 1.286,413 | 259,363 | 4.065,534 | 44.962,964 | 47.626,564 | - |
Eigenkapital | -67.774 | 1.202.630 | 1.110.855 | 869.566 | 894.134 | 887.520 | 858.237 | 1.357.175 | 1.558.634 | 1.404.801 | 77.609 | 157.258 | 161.585,02 | 101.299,901 | 118.716,169 | 76.275,88 | -24.955,435 | -27.237,52 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.