Monster Beverage Corp (MNST): 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 | 11.382.291 | 9.988.945 | 7.719.089 | 9.686.522 | 8.293.105 | 7.804.784 | 6.202.716 | 5.150.352 | 4.526.891 | 4.791.012 | 4.153.471 | 5.571.277 | 1.938.875 | 1.420.509 | 1.043.325 | 1.362.399 | 1.082.131 | 800.070 | 761.837 | 544.603 | 308.372 | 163.890 | 82.022 | 47.997,028 | 40.463,505 | 38.561,282 | 38.744,74 | 28.700 | 22.600 | 16.900 | 16.100 |
▸ Umlaufvermögen | 6.405.076 | 5.361.084 | 3.641.504 | 5.588.996 | 4.764.897 | 4.682.110 | 3.140.955 | 2.316.309 | 1.804.170 | 2.086.377 | 1.432.270 | 3.599.532 | 1.653.154 | 1.183.043 | 835.068 | 1.182.677 | 898.153 | 585.504 | 561.324 | 270.149 | 275.157 | 140.287 | 60.380 | 26.677,94 | 20.903,874 | 18.540,09 | 19.328,051 | 17.000 | 11.700 | 6.100 | 4.600 |
▹ Cash und kurzfristige Finanzanlagen | 3.419.256 | 2.765.201 | 1.533.287 | 3.253.280 | 2.669.455 | 3.076.189 | 2.061.767 | 1.331.020 | 958.163 | 1.201.555 | 598.136 | 2.920.027 | 1.151.457 | 613.596 | 319.556 | 770.613 | 599.491 | 346.836 | 285.946 | 75.565 | 136.796 | 73.515 | 20.976 | 1.098,785 | 537,92 | 247,657 | 130,665 | 2.000 | 3.800 | 400 | 200 |
▹ Inventar | 867.674 | 799.623 | 737.107 | 971.406 | 935.631 | 593.357 | 333.085 | 360.731 | 277.705 | 255.745 | 161.971 | 156.121 | 174.573 | 221.449 | 203.106 | 155.613 | 153.241 | 108.143 | 116.326 | 98.140 | 77.013 | 31.400 | 22.406 | 17.643,786 | 11.643,734 | 11.956,68 | 10.907,895 | 9.900 | 5.200 | 3.900 | 3.100 |
▹ Forderungen | 1.902.421 | 1.618.072 | 1.221.646 | 1.193.964 | 1.016.203 | 896.658 | 666.012 | 540.330 | 484.562 | 449.476 | 573.051 | 477.955 | 280.755 | 296.180 | 236.710 | 218.741 | 101.635 | 108.905 | 135.955 | 81.497 | 54.624 | 28.752 | 12.650 | 5.372,983 | 5.949,402 | 4.412,422 | 6.584,486 | 3.800 | 1.800 | 1.500 | 900 |
▹ Sonstiges Umlaufvermögen | 215.725 | 178.188 | 149.464 | 170.346 | 143.608 | 115.906 | 80.091 | 84.228 | 83.740 | 179.601 | 99.112 | 45.429 | 46.369 | 51.818 | 75.696 | 37.710 | 43.786 | 21.620 | 23.097 | 14.947 | 6.724 | 6.620 | 4.348 | 2.562,386 | 2.772,818 | 1.923,331 | 1.705,005 | 1.300 | 900 | 300 | 400 |
▸ Anlagevermögen | 4.977.215 | 4.627.861 | 4.077.585 | 4.097.526 | 3.528.208 | 3.122.674 | 3.061.761 | 2.834.043 | 2.722.721 | 2.704.635 | 2.721.201 | 1.971.745 | 285.721 | 237.466 | 208.257 | 179.722 | 183.978 | 214.566 | 200.513 | 274.454 | 33.215 | 23.603 | 21.642 | 21.319,088 | 19.559,631 | 20.021,192 | 19.416,689 | 11.700 | 10.900 | 10.800 | 11.500 |
▹ Sachanlagen | 1.095.810 | 1.081.544 | 1.102.264 | 890.796 | 516.897 | 313.753 | 314.656 | 298.640 | 243.051 | 230.276 | 173.343 | 97.354 | 90.156 | 88.143 | 69.137 | 45.151 | 34.551 | 33.314 | 14.389 | 8.567 | 5.565 | 3.743 | 2.964 | 2.803,282 | 1.862,807 | 1.945,146 | 1.863,044 | 500 | 600 | 400 | 600 |
▹ Langfristige Finanzanlagen | 781.314 | 487.329 | - | 76.431 | 61.443 | 99.419 | 44.291 | 12.905 | - | 2.366 | 2.394 | 15.348 | 42.940 | 9.792 | 21.393 | 23.194 | 44.189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.100.091 | 3.058.988 | 2.975.321 | 3.130.299 | 2.949.868 | 2.709.502 | 2.702.814 | 2.522.498 | 2.479.670 | 2.471.993 | 2.545.464 | 1.859.043 | 152.625 | 139.531 | 117.727 | 111.377 | 105.238 | 181.252 | 186.124 | 265.887 | 27.650 | 19.860 | 18.678 | 18.515,806 | 17.696,824 | 18.076,046 | 17.553,645 | 11.200 | 10.300 | 10.400 | 10.900 |
Fremdkapital | 2.018.143 | 1.734.837 | 1.761.371 | 1.457.778 | 1.268.064 | 1.237.833 | 1.041.856 | 979.071 | 915.990 | 895.800 | 823.762 | 761.867 | 423.725 | 428.230 | 398.928 | 383.241 | 253.733 | 215.117 | 325.521 | 122.436 | 83.288 | 38.381 | 23.451 | 12.947,45 | 12.092,761 | 13.227,733 | 16.690,044 | 10.100 | 8.700 | 6.900 | 7.300 |
▸ Kurzfristige Verbindlichkeiten | 1.717.494 | 1.447.780 | 1.097.519 | 1.161.689 | 1.001.978 | 965.076 | 749.988 | 661.097 | 601.145 | 560.351 | 470.589 | 410.277 | 355.716 | 316.014 | 288.545 | 266.090 | 128.834 | 83.729 | 187.334 | 82.881 | 62.843 | 32.957 | 18.741 | 9.481,737 | 5.954,024 | 5.562,35 | 5.683,949 | 8.000 | 6.100 | 3.600 | 7.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 753.751 | 565.974 | 466.775 | 564.379 | 444.265 | 404.263 | 296.800 | 274.045 | 248.760 | 245.910 | 193.270 | 144.763 | 127.641 | 119.376 | 127.330 | 113.446 | 85.674 | 48.863 | 64.787 | 56.766 | 34.362 | 26.614 | 14.543 | 6.521,402 | 4.732,261 | 3.919,741 | 3.681,956 | 5.900 | 1.900 | 2.200 | 2.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 963.743 | 881.806 | 630.744 | 597.310 | 557.713 | 560.813 | 453.188 | 387.052 | 352.385 | 314.441 | 277.319 | 264.714 | 228.075 | 196.638 | 161.215 | 152.644 | 43.160 | 34.866 | 122.547 | 26.115 | 28.481 | 6.343 | 4.198 | 2.960,335 | 1.221,763 | 1.642,609 | 2.001,993 | 2.100 | 4.200 | 1.400 | 5.200 |
▸ Langfristige Verbindlichkeiten | 300.649 | 287.057 | 663.852 | 296.089 | 266.086 | 272.757 | 291.868 | 317.974 | 314.845 | 335.449 | 353.173 | 351.590 | 68.009 | 112.216 | 110.383 | 117.151 | 124.899 | 131.388 | 138.187 | 39.555 | 20.445 | 5.424 | 4.710 | 3.465,713 | 6.138,737 | 7.665,383 | 11.006,095 | 2.100 | 2.600 | 3.300 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 373.951 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 | 146 | 358 | 3.606 | 5.851 | 9.732 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 300.649 | 287.057 | 289.901 | 296.089 | 266.086 | 272.757 | 291.868 | 317.974 | 314.845 | 335.449 | 353.173 | 351.590 | 68.009 | 112.216 | 110.383 | 117.151 | 124.899 | 131.388 | 138.187 | 39.555 | 20.441 | 5.414 | 4.564 | 3.107,713 | 2.532,737 | 1.814,383 | 1.274,095 | 2.100 | 2.600 | 3.300 | - |
Finanzverschuldung gesamt | - | - | 373.951 | 66.015 | 45.931 | 28.180 | 18.141 | 28.463 | 11.700 | 6.000 | - | 800 | - | - | - | - | 274 | 206 | 959 | 663 | 303 | 525 | 583 | 602,335 | 3.836,78 | 6.188,977 | 9.966,611 | 1.800 | 3.400 | 3.900 | 4.900 |
Eigenkapital | 9.364.148 | 8.254.108 | 5.957.718 | 8.228.744 | 7.025.041 | 6.566.951 | 5.160.860 | 4.171.281 | 3.610.901 | 3.895.212 | 3.329.709 | 4.809.410 | 1.515.150 | 992.279 | 644.397 | 979.158 | 828.398 | 584.953 | 436.316 | 422.167 | 225.084 | 125.509 | 58.571 | 35.049,578 | 28.370,744 | 25.333,549 | 22.054,696 | 18.600 | 13.900 | 10.000 | 8.800 |
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