Moog Inc (MOG-A): 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 | 4.771.180 | 4.426.055 | 4.077.647 | 3.808.036 | 3.431.841 | 3.433.169 | 3.225.831 | 3.114.237 | 2.964.048 | 3.090.592 | 3.004.974 | 3.086.471 | 3.208.452 | 3.237.095 | 3.105.907 | 2.842.967 | 2.712.134 | 2.634.317 | 2.227.247 | 2.006.179 | 1.607.654 | 1.303.327 | 1.124.928 | 991.580 | 885.547 | 856.541 | 791.705 | 798.606 | 559.300 | 490.600 | 449.600 |
▸ Umlaufvermögen | 2.603.304 | 2.369.980 | 2.140.749 | 1.985.332 | 1.758.310 | 1.718.780 | 1.613.487 | 1.628.973 | 1.476.421 | 1.626.439 | 1.620.147 | 1.627.495 | 1.664.064 | 1.647.375 | 1.548.908 | 1.380.446 | 1.292.279 | 1.210.398 | 1.090.385 | 936.851 | 728.101 | 600.058 | 549.089 | 552.199 | 457.499 | 443.515 | 403.501 | 406.800 | 347.100 | 294.700 | 287.600 |
▹ Cash und kurzfristige Finanzanlagen | 67.752 | 62.013 | 61.571 | 68.959 | 103.895 | 99.599 | 84.583 | 92.605 | 127.028 | 368.625 | 325.180 | 309.853 | 231.362 | 157.090 | 148.841 | 113.679 | 112.421 | 81.493 | 86.814 | 83.856 | 57.821 | 33.750 | 56.701 | 77.491 | 15.952 | 14.273 | 13.827 | 9.800 | 11.600 | 6.800 | 9.600 |
▹ Inventar | 933.939 | 914.302 | 863.702 | 724.002 | 588.466 | 613.095 | 623.043 | 534.974 | 512.522 | 489.127 | 479.040 | 493.360 | 517.056 | 551.674 | 538.262 | 502.373 | 460.857 | 484.261 | 408.295 | 359.250 | 282.720 | 215.425 | 189.649 | 170.578 | 162.391 | 158.798 | 147.546 | 152.200 | 121.800 | 103.900 | 99.300 |
▹ Forderungen | 1.486.157 | 1.251.120 | 1.128.985 | 1.141.324 | 990.262 | 945.929 | 855.535 | 954.355 | 793.911 | 727.740 | 688.388 | 698.419 | 780.874 | 811.376 | 744.551 | 655.805 | 619.861 | 547.571 | 517.361 | 431.978 | 333.492 | 296.986 | 261.776 | 262.094 | 239.636 | 236.229 | 211.463 | 212.279 | 182.200 | 160.100 | 156.000 |
▹ Sonstiges Umlaufvermögen | 115.456 | 142.545 | 86.491 | 51.047 | 75.687 | 60.157 | 50.326 | 47.039 | 42.960 | 40.947 | 127.539 | 125.863 | 134.772 | 127.235 | 117.254 | 108.589 | 99.140 | 97.073 | 77.915 | 61.767 | 54.068 | 53.897 | 40.963 | 42.036 | 39.520 | 34.215 | 30.665 | 32.521 | 31.500 | 23.900 | 22.700 |
▸ Anlagevermögen | 2.167.876 | 2.056.075 | 1.936.898 | 1.822.704 | 1.673.531 | 1.714.389 | 1.612.344 | 1.485.264 | 1.487.627 | 1.464.153 | 1.384.827 | 1.458.976 | 1.544.388 | 1.589.720 | 1.556.999 | 1.462.521 | 1.419.855 | 1.423.919 | 1.136.862 | 1.069.328 | 879.553 | 703.269 | 575.839 | 439.381 | 428.048 | 413.026 | 388.204 | 391.806 | 212.200 | 195.900 | 162.000 |
▹ Sachanlagen | 1.130.993 | 1.072.705 | 981.948 | 870.763 | 737.980 | 706.133 | 668.891 | 586.767 | 552.865 | 522.991 | 522.369 | 536.756 | 555.348 | 562.363 | 546.179 | 503.872 | 486.944 | 481.726 | 428.120 | 386.813 | 310.011 | 262.841 | 246.743 | 208.169 | 202.654 | 198.707 | 188.584 | 188.900 | 139.400 | 132.100 | 131.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 322 | 314 | 69 | - | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.036.883 | 983.370 | 954.950 | 951.941 | 935.551 | 1.008.256 | 943.453 | 898.497 | 934.440 | 940.848 | 862.389 | 922.220 | 988.933 | 1.027.357 | 1.010.820 | 958.649 | 932.911 | 942.193 | 708.742 | 682.515 | 569.542 | 440.428 | 329.096 | 231.212 | 225.394 | 214.319 | 199.620 | 202.906 | 72.800 | 63.800 | 30.600 |
Fremdkapital | 2.549.285 | 2.433.500 | 2.248.830 | 2.171.949 | 1.995.028 | 2.033.025 | 1.982.748 | 1.791.756 | 1.739.062 | 1.876.288 | 2.016.563 | 2.091.939 | 1.861.037 | 1.701.330 | 1.801.117 | 1.651.076 | 1.591.178 | 1.569.284 | 1.232.837 | 1.128.967 | 844.798 | 782.290 | 653.272 | 567.432 | 585.541 | 620.713 | 569.151 | 586.706 | 368.300 | 376.500 | 344.900 |
▸ Kurzfristige Verbindlichkeiten | 1.247.104 | 1.119.068 | 1.013.414 | 965.473 | 838.436 | 869.361 | 710.554 | 727.658 | 680.624 | 629.434 | 588.949 | 605.505 | 722.804 | 723.230 | 663.876 | 546.390 | 479.474 | 446.261 | 377.093 | 320.228 | 307.606 | 287.352 | 227.284 | 211.423 | 185.601 | 186.136 | 167.288 | 181.848 | 120.900 | 107.200 | 99.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.563 | 1.563 | - | - | 916 | 80.365 | 350 | 249 | 3.988 | 384 | 1.546 | 790 | 5.372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 323.625 | 318.402 | 293.888 | 264.573 | 232.104 | 200.602 | 176.868 | 257.677 | 207.422 | 170.878 | 144.450 | 165.973 | 162.667 | 181.893 | 169.587 | 165.893 | 154.321 | 125.257 | 128.723 | 113.942 | 99.677 | 70.180 | 54.200 | 47.159 | 38.688 | 45.516 | 36.253 | 36.373 | 25.600 | 23.900 | 21.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 921.916 | 799.103 | 719.526 | 700.900 | 605.416 | 588.394 | 533.336 | 469.732 | 469.214 | 458.172 | 442.953 | 438.742 | 554.765 | 541.337 | 494.289 | 380.497 | 325.153 | 321.004 | 248.370 | 206.286 | 207.929 | 217.172 | 173.084 | 164.264 | 146.913 | 140.620 | 131.035 | 145.475 | 95.300 | 83.300 | 78.000 |
▸ Langfristige Verbindlichkeiten | 1.302.181 | 1.314.432 | 1.235.416 | 1.206.476 | 1.156.592 | 1.163.664 | 1.272.194 | 1.064.098 | 1.058.438 | 1.246.854 | 1.427.614 | 1.486.434 | 1.138.233 | 978.100 | 1.137.241 | 1.104.686 | 1.111.704 | 1.123.023 | 855.744 | 808.739 | 537.192 | 494.938 | 425.988 | 356.009 | 399.940 | 434.577 | 401.863 | 404.858 | 247.400 | 269.300 | 245.300 |
▹ Langfristige Finanzverbindlichkeiten | 906.426 | 944.123 | 874.139 | 863.092 | 836.872 | 823.355 | 929.982 | 832.984 | 858.836 | 956.653 | 1.010.304 | 1.075.335 | 765.142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 395.755 | 370.309 | 361.277 | 343.384 | 319.720 | 340.309 | 342.212 | 231.114 | 199.602 | 290.201 | 417.310 | 411.099 | 373.091 | 978.100 | 1.137.241 | 1.104.686 | 1.111.704 | 1.123.023 | 855.744 | 808.739 | 537.192 | 494.938 | 425.988 | 356.009 | 399.940 | 434.577 | 401.863 | 404.858 | 247.400 | 269.300 | 245.300 |
Finanzverschuldung gesamt | 1.145.544 | 945.686 | 874.139 | 863.092 | 837.788 | 903.720 | 930.332 | 833.233 | 862.824 | 957.037 | 1.011.850 | 1.076.125 | 874.036 | 709.157 | 764.622 | 725.447 | 764.716 | 833.086 | 671.060 | 617.524 | 386.558 | 348.897 | 311.289 | 256.660 | 316.463 | 373.329 | 366.289 | 376.110 | 205.600 | 238.200 | 211.300 |
Eigenkapital | 2.221.895 | 1.992.555 | 1.828.817 | 1.636.087 | 1.436.813 | 1.400.144 | 1.243.083 | 1.322.481 | 1.224.986 | 1.214.304 | 988.411 | 994.532 | 1.347.415 | 1.535.765 | 1.304.790 | 1.191.891 | 1.120.956 | 1.065.033 | 994.410 | 877.212 | 762.856 | 521.037 | 471.656 | 424.148 | 300.006 | 235.828 | 222.554 | 211.900 | 191.000 | 114.100 | 104.700 |
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