Mercury Systems Inc (MRCY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.322.776 | 2.322.776 | 2.434.764 | 2.378.905 | 2.391.367 | 2.304.415 | 1.955.137 | 1.610.720 | 1.416.977 | 1.064.480 | 815.745 | 736.496 | 389.988 | 373.712 | 374.431 | 385.606 | 355.562 | 224.338 | 219.372 | 338.550 | 360.265 | 386.446 | 377.126 | 369.738 | 190.555 | 167.111 | 183.584 | 144.217 | 97.500 | 73.600 |
▸ Umlaufvermögen | 973.439 | 973.439 | 1.058.178 | 953.784 | 937.018 | 815.252 | 643.100 | 634.769 | 582.172 | 331.743 | 246.196 | 245.392 | 188.164 | 160.305 | 146.301 | 207.703 | 240.184 | 145.854 | 146.105 | 185.843 | 193.751 | 201.149 | 241.970 | 265.437 | 110.051 | 114.538 | 123.757 | 90.003 | 61.800 | 45.400 |
▹ Cash und kurzfristige Finanzanlagen | 214.306 | 214.306 | 309.099 | 180.521 | 71.563 | 65.654 | 113.839 | 228.845 | 257.932 | 66.521 | 41.637 | 81.691 | 77.586 | 47.287 | 39.126 | 115.964 | 162.875 | 74.266 | 91.927 | 119.250 | 123.775 | 136.040 | 174.845 | 203.893 | 68.050 | 55.510 | 67.442 | 42.634 | 16.500 | 6.100 |
▹ Inventar | 366.968 | 366.968 | 332.920 | 335.300 | 337.216 | 270.339 | 221.640 | 178.093 | 137.112 | 108.585 | 81.071 | 58.284 | 31.960 | 31.655 | 37.432 | 25.845 | 18.540 | 17.622 | 16.805 | 24.694 | 22.410 | 19.870 | 16.691 | 10.746 | 10.735 | 14.540 | 12.840 | 15.975 | 12.400 | 9.100 |
▹ Forderungen | 354.982 | 354.982 | 388.063 | 415.470 | 507.287 | 447.850 | 291.728 | 210.727 | 176.219 | 143.814 | 113.673 | 95.894 | 53.786 | 59.661 | 48.241 | 49.450 | 45.845 | 43.664 | 28.595 | 33.109 | 36.203 | 34.518 | 40.033 | 41.609 | 22.975 | 31.797 | 34.928 | 28.130 | 28.900 | 17.100 |
▹ Sonstiges Umlaufvermögen | 37.183 | 37.183 | 28.096 | 22.493 | 20.952 | 31.409 | 15.893 | 17.104 | 10.909 | 12.823 | 9.815 | 9.523 | 24.832 | 21.702 | 21.502 | 16.444 | 12.924 | 10.302 | 8.778 | 8.790 | 11.363 | 10.721 | 10.401 | 9.189 | 8.291 | 12.691 | 8.547 | 3.264 | 4.000 | 13.100 |
▸ Anlagevermögen | 1.349.337 | 1.349.337 | 1.376.586 | 1.425.121 | 1.454.349 | 1.489.163 | 1.312.037 | 975.951 | 834.805 | 732.737 | 569.549 | 491.104 | 201.824 | 213.407 | 228.130 | 177.903 | 115.378 | 78.484 | 73.267 | 152.707 | 166.514 | 185.297 | 135.156 | 104.301 | 80.504 | 52.573 | 59.827 | 54.214 | 35.700 | 28.200 |
▹ Sachanlagen | 156.126 | 156.126 | 153.704 | 171.213 | 182.569 | 193.557 | 194.897 | 148.350 | 60.001 | 50.980 | 51.643 | 28.337 | 13.226 | 14.144 | 15.019 | 15.929 | 14.520 | 10.298 | 7.960 | 11.183 | 14.764 | 32.091 | 29.484 | 25.866 | 26.349 | 27.961 | 28.793 | 27.574 | 25.300 | 8.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.193.211 | 1.193.211 | 1.222.882 | 1.253.908 | 1.271.780 | 1.295.606 | 1.117.140 | 827.601 | 774.804 | 681.757 | 517.906 | 462.767 | 188.598 | 199.263 | 213.111 | 161.974 | 100.858 | 68.186 | 65.307 | 141.524 | 151.750 | 153.206 | 105.672 | 78.435 | 54.155 | 24.612 | 31.034 | 26.640 | 10.400 | 19.700 |
Fremdkapital | 825.318 | 825.318 | 961.303 | 906.130 | 824.682 | 767.230 | 470.991 | 225.936 | 132.238 | 292.589 | 90.328 | 263.452 | 39.850 | 46.565 | 45.930 | 52.502 | 54.126 | 45.226 | 74.335 | 192.038 | 191.608 | 194.457 | 179.300 | 188.881 | 37.899 | 31.386 | 35.796 | 35.857 | 20.100 | 12.600 |
▸ Kurzfristige Verbindlichkeiten | 328.525 | 328.525 | 300.377 | 234.416 | 233.264 | 193.927 | 150.823 | 125.915 | 98.032 | 71.680 | 72.845 | 67.644 | 33.285 | 32.930 | 30.818 | 36.942 | 36.206 | 36.441 | 65.389 | 179.758 | 53.071 | 57.736 | 42.804 | 50.979 | 25.541 | 18.487 | 22.366 | 21.805 | 19.500 | 12.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 391 | 391 | 7.879 | - | - | - | - | - | - | 195.000 | - | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 91.041 | 91.041 | 79.116 | 81.068 | 103.986 | 98.673 | 47.951 | 41.877 | 39.030 | 21.323 | 27.485 | 26.723 | 6.928 | 7.054 | 4.813 | 9.002 | 7.972 | 10.533 | 3.770 | 15.171 | 14.659 | 14.196 | 8.627 | 10.884 | 5.235 | 4.673 | 6.638 | 9.231 | 5.600 | 3.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 237.093 | 237.093 | 213.382 | 153.348 | 129.278 | 95.254 | 102.872 | 84.038 | 59.002 | -144.643 | 45.360 | 30.921 | 16.357 | 15.876 | 26.005 | 27.940 | 28.234 | 25.908 | 61.619 | 164.587 | 38.412 | 43.540 | 34.177 | 40.095 | 20.306 | 13.814 | 15.728 | 12.574 | 13.900 | 9.100 |
▸ Langfristige Verbindlichkeiten | 496.793 | 496.793 | 660.926 | 671.714 | 591.418 | 573.303 | 320.168 | 100.021 | 34.206 | 220.909 | 17.483 | 195.808 | 6.565 | 13.635 | 15.112 | 15.560 | 17.920 | 8.785 | 8.946 | 12.280 | 138.537 | 136.721 | 136.496 | 137.902 | 12.358 | 12.899 | 13.430 | 14.052 | 600 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 441.500 | 441.500 | 591.500 | 591.500 | 511.500 | 451.500 | 200.000 | - | - | 195.000 | - | 182.275 | - | - | - | - | 51 | 89 | 2 | 18 | 125.083 | 125.627 | 134.997 | 135.827 | 11.599 | 12.318 | 13.093 | 14.052 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.293 | 55.293 | 69.426 | 80.214 | 79.918 | 121.803 | 120.168 | 100.021 | 34.206 | 25.909 | 17.483 | 13.533 | 6.565 | 13.635 | 15.112 | 15.560 | 17.869 | 8.696 | 8.944 | 12.262 | 13.454 | 11.094 | 1.499 | 2.075 | 759 | 581 | 337 | - | 600 | 100 |
Finanzverschuldung gesamt | 500.915 | 487.329 | 644.238 | 654.084 | 578.297 | 521.388 | 281.528 | 66.981 | - | 390.000 | - | 192.275 | 10.000 | 10.000 | - | - | 51 | 89 | 33.410 | 125.319 | 125.223 | 135.694 | 135.828 | 136.775 | 12.317 | 13.077 | 14.006 | 15.209 | 1.000 | - |
Eigenkapital | 1.497.458 | 1.497.458 | 1.473.461 | 1.472.775 | 1.566.685 | 1.537.185 | 1.484.146 | 1.384.784 | 1.284.739 | 771.891 | 725.417 | 473.044 | 350.138 | 327.147 | 328.501 | 333.104 | 301.436 | 179.112 | 145.037 | 146.512 | 168.657 | 191.989 | 197.826 | 180.857 | 152.656 | 135.725 | 147.788 | 108.360 | 77.400 | 61.000 |
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