Marten Transport Ltd (MRTN): 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 | 955.485 | 949.767 | 968.757 | 990.339 | 980.520 | 884.262 | 845.454 | 808.100 | 753.904 | 690.403 | 653.748 | 631.528 | 579.660 | 525.802 | 488.060 | 468.390 | 458.397 | 413.107 | 395.728 | 406.107 | 409.909 | 349.302 | 288.074 | 249.595 | 216.018 | 210.293 | 212.073 | 185.919 | 156.709 | 145.266 | 138.135 |
▸ Umlaufvermögen | 237.931 | 171.701 | 138.511 | 196.582 | 235.840 | 186.949 | 175.658 | 154.166 | 163.528 | 116.618 | 93.430 | 100.050 | 110.185 | 107.350 | 95.534 | 101.800 | 87.706 | 72.844 | 82.372 | 80.158 | 76.510 | 73.069 | 65.249 | 74.220 | 49.331 | 44.547 | 43.958 | 39.310 | 31.985 | 32.015 | 32.256 |
▹ Cash und kurzfristige Finanzanlagen | 103.980 | 43.278 | 17.267 | 53.213 | 80.600 | 56.995 | 66.126,999 | 31.461 | 56.763 | 15.791 | 488 | 434 | 123 | 13.650 | 3.473 | 20.821 | 5.444 | 5.528 | 4.999 | 3.968 | 3.288 | 1.574 | 2.911 | 19.768 | 130 | 1.990 | - | - | 1.116 | 2.052 | 3.028 |
▹ Inventar | - | - | 5.694 | 6.286 | 5.427 | 4.375 | 3.372 | 3.394 | 3.528 | 4.322 | 4.350 | 4.011 | 3.199 | 3.415 | 3.155 | 3.340 | -64.062 | -49.816 | -57.528 | -57.714 | -54.463 | -54.358 | -44.613 | -41.370 | -37.188 | -31.772 | - | - | - | - | - |
▹ Forderungen | 104.438 | 98.891 | 96.940 | 117.963 | 130.666 | 108.217 | 89.173 | 103.496 | 84.856 | 81.017 | 73.635 | 81.482 | 90.003 | 75.011 | 73.416 | 62.815 | 64.062 | 49.816 | 57.528 | 57.714 | 54.463 | 54.358 | 47.462 | 41.919 | 37.188 | 31.772 | 33.487 | 27.673 | 19.754 | 18.872 | 19.433 |
▹ Sonstiges Umlaufvermögen | 29.513 | 29.532 | 18.610 | 19.120 | 19.147 | 17.362 | 16.986,001 | 15.815 | 18.381 | 15.488 | 14.957 | 14.123 | 16.860 | 15.274 | 15.490 | 14.824 | 82.262 | 67.316 | 77.373 | 76.190 | 73.222 | 71.495 | 59.489 | 53.903 | 49.201 | 42.557 | 10.471 | 11.637 | 11.115 | 11.091 | 9.795 |
▸ Anlagevermögen | 717.554 | 778.066 | 830.246 | 793.757 | 744.680 | 697.313 | 669.796 | 653.934 | 590.376 | 573.785 | 560.318 | 531.478 | 469.475 | 418.452 | 392.526 | 366.590 | 370.691 | 340.263 | 313.356 | 325.949 | 333.399 | 276.233 | 222.825 | 175.375 | 166.687 | 165.746 | 168.115 | 146.609 | 124.724 | 113.251 | 105.879 |
▹ Sachanlagen | 716.076 | 776.506 | 828.613 | 792.750 | 728.877 | 682.817 | 655.091 | 641.572 | 588.230 | 571.920 | 557.825 | 528.009 | 465.749 | 415.009 | 394.476 | 368.200 | 372.059 | 341.457 | 314.301 | 325.184 | 329.888 | 269.938 | 215.698 | 169.818 | 159.828 | 161.735 | 166.385 | 145.720 | 123.757 | 112.676 | 105.879 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.478 | 1.560 | 1.633 | 1.007 | 15.803 | 14.496 | 14.705 | 12.362 | 2.146 | 1.865 | 2.493 | 3.469 | 3.726 | 3.443 | -1.950 | -1.610 | -1.368 | -1.194 | -945 | 765 | 3.511 | 6.295 | 7.127 | 5.557 | 6.859 | 4.011 | 1.730 | 889 | 967 | 575 | - |
Fremdkapital | 189.523 | 182.142 | 200.835 | 232.953 | 276.601 | 232.585 | 225.121 | 210.511 | 177.950 | 164.903 | 216.410 | 222.107 | 191.734 | 166.665 | 158.700 | 150.220 | 164.404 | 139.931 | 139.992 | 169.177 | 188.916 | 155.385 | 120.153 | 105.061 | 136.798 | 137.894 | 146.228 | 126.314 | 103.431 | 99.562 | 98.091 |
▸ Kurzfristige Verbindlichkeiten | 95.047 | 92.232 | 93.519 | 110.242 | 124.310 | 93.559 | 89.794 | 76.326 | 71.973 | 64.277 | 60.670 | 49.876 | 44.518 | 53.028 | 46.900 | 46.385 | 68.589 | 54.217 | 57.515 | 54.815 | 59.422 | 45.775 | 38.374 | 34.663 | 32.160 | 27.162 | 23.994 | 32.814 | 31.205 | 46.311 | 44.682 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 7.886 | 37.867 | 24.373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.042 | 28.769 | 25.781 | 36.516 | 37.299 | 20.150 | 25.702 | 22.917 | 15.704 | 16.478 | 41.230 | 33.641 | 17.065 | 19.373 | 16.081 | 17.912 | 17.800 | 16.308 | 15.785 | 14.653 | 12.690 | 7.646 | 4.579 | 3.683 | 4.919 | 5.431 | 13.490 | 6.316 | 3.687 | 4.472 | 3.822 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.005 | 63.463 | 67.738 | 73.726 | 87.011 | 73.409 | 64.092 | 53.409 | 56.269 | 47.799 | 11.554 | -21.632 | 3.080 | 33.655 | 30.819 | 28.473 | 50.789 | 37.909 | 41.730 | 40.162 | 46.732 | 38.129 | 33.795 | 30.980 | 27.241 | 21.731 | 10.504 | 26.498 | 27.518 | 41.839 | 40.860 |
▸ Langfristige Verbindlichkeiten | 94.476 | 89.910 | 107.316 | 122.711 | 152.291 | 139.026 | 135.327 | 134.185 | 105.977 | 100.626 | 155.740 | 172.231 | 147.216 | 113.637 | 111.800 | 103.835 | 95.815 | 85.714 | 82.477 | 114.362 | 129.494 | 109.610 | 81.779 | 70.398 | 104.638 | 110.732 | 122.234 | 93.500 | 72.226 | 53.251 | 53.409 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 7.886 | 37.867 | 24.373 | - | 2.726 | - | - | 71 | 1.429 | 39.643 | 53.659 | 43.300 | 25.257 | 22.857 | 60.058 | 71.545 | 88.216 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 94.476 | 89.910 | 107.316 | 122.711 | 152.291 | 139.026 | 135.327 | 134.185 | 105.977 | 100.626 | 147.854 | 134.364 | 122.843 | 113.637 | 109.074 | 103.835 | 95.815 | 85.643 | 81.048 | 74.719 | 75.835 | 66.310 | 56.522 | 47.541 | 44.580 | 39.187 | 34.018 | 93.500 | 72.226 | 53.251 | 53.409 |
Finanzverschuldung gesamt | 358 | 388 | 282 | 249 | 710 | 540 | 918 | 1.178 | - | - | 15.772 | 75.734 | 48.746 | - | 2.726 | - | 19.346 | 1.499 | 2.857 | 44.643 | 59.463 | 49.746 | 33.106 | 28.406 | 63.759 | 75.116 | 89.901 | 69.258 | 56.131 | 52.291 | 53.605 |
Eigenkapital | 765.962 | 767.625 | 767.922 | 757.386 | 703.919 | 651.677 | 620.333 | 597.589 | 575.954 | 525.500 | 437.338 | 409.421 | 387.926 | 359.137 | 329.360 | 318.170 | 293.993 | 273.176 | 255.736 | 236.930 | 220.993 | 193.917 | 167.921 | 144.534 | 79.220 | 72.399 | 65.845 | 59.605 | 53.278 | 45.704 | 40.044 |
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