MSA Safety (MSA): 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 | 2.601.511 | 2.554.374 | 2.205.784 | 2.170.150 | 2.376.976 | 2.396.396 | 1.911.637,999 | 1.732.920 | 1.608.012 | 1.684.826 | 1.353.920 | 1.424.186 | 1.264.792 | 1.234.270 | 1.111.746 | 1.115.052 | 1.192.506 | 872.444 | 874.451 | 1.015.299 | 898.620 | 725.357 | 734.110 | 643.885 | 579.765 | 520.698 | 489.683 | 451.700 | 456.700 | 406.400 | 407.700 |
▸ Umlaufvermögen | 934.840 | 869.292 | 803.030 | 786.270 | 880.126 | 792.804 | 801.425 | 693.363 | 656.623 | 622.297 | 472.806 | 505.027 | 497.869 | 500.966 | 466.550 | 458.849 | 477.389 | 434.025 | 477.775 | 497.050 | 416.859 | 377.226 | 397.660 | 323.242 | 282.944 | 217.686 | 201.153 | 203.100 | 229.200 | 219.600 | 228.400 |
▹ Cash und kurzfristige Finanzanlagen | 200.057 | 165.067 | 164.560 | 146.442 | 172.807 | 189.869 | 236.016 | 202.387 | 195.201 | 137.844 | 114.959 | 108.325 | 108.698 | 99.065 | 86.218 | 59.938 | 59.760 | 61.983 | 50.894 | 74.981 | 61.296 | 44.797 | 76.545 | 73.244 | 36.477 | 26.992 | 26.541 | 17.100 | 24.000 | 19.900 | 25.100 |
▹ Inventar | 350.119 | 343.035 | 296.796 | 292.604 | 338.316 | 280.617 | 244.966 | 185.027 | 156.602 | 153.739 | 103.066 | 125.849 | 122.954 | 136.837 | 136.300 | 141.475 | 150.581 | 123.944 | 159.428 | 155.332 | 137.230 | 119.731 | 124.846 | 90.103 | 76.748 | 77.874 | 72.681 | 82.100 | 85.500 | 81.100 | 77.000 |
▹ Forderungen | 347.877 | 306.452 | 279.213 | 294.678 | 302.959 | 258.101 | 268.079 | 266.358 | 248.587 | 261.531 | 215.694 | 241.608 | 211.440 | 200.364 | 191.289 | 206.396 | 211.487 | 177.409 | 219.984 | 223.406 | 174.569 | 169.436 | 157.824 | 128.900 | 94.104 | 89.029 | 77.553 | 81.600 | 94.900 | 91.400 | 101.700 |
▹ Sonstiges Umlaufvermögen | 36.787 | 54.738 | 62.461 | 52.546 | 66.044 | 64.217 | 52.364 | 39.591 | 56.233 | 69.183 | 39.087 | 29.245 | 54.777 | 64.700 | 52.743 | 51.040 | 55.561 | 70.689 | 47.469 | 43.331 | 43.764 | 43.262 | 38.445 | 30.995 | 75.615 | 23.791 | 24.378 | 22.300 | 24.800 | 27.200 | 24.600 |
▸ Anlagevermögen | 1.666.671 | 1.685.082 | 1.402.754 | 1.383.880 | 1.496.850 | 1.603.592 | 1.110.212,999 | 1.039.557 | 951.389 | 1.062.529 | 881.114 | 919.159 | 766.923 | 733.304 | 645.196 | 656.203 | 715.117 | 438.419 | 396.676 | 518.249 | 481.761 | 348.131 | 336.450 | 320.643 | 296.821 | 303.012 | 288.530 | 248.600 | 227.500 | 186.800 | 179.300 |
▹ Sachanlagen | 331.604 | 339.993 | 267.948 | 265.175 | 251.694 | 207.793 | 243.071 | 218.713 | 157.940 | 157.014 | 148.678 | 155.839 | 151.352 | 152.755 | 147.465 | 145.763 | 156.789 | 144.575 | 141.409 | 130.445 | 120.651 | 116.209 | 123.716 | 120.560 | 125.605 | 152.968 | 159.586 | 163.500 | 164.600 | 155.200 | 147.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.335.067 | 1.345.089 | 1.134.806 | 1.118.705 | 1.245.156 | 1.395.799 | 867.141,999 | 820.844 | 793.449 | 905.515 | 732.436 | 763.320 | 615.571 | 580.549 | 497.731 | 510.440 | 558.328 | 293.844 | 255.267 | 387.804 | 361.110 | 231.922 | 212.734 | 200.083 | 171.216 | 150.044 | 128.944 | 85.100 | 62.900 | 31.600 | 32.200 |
Fremdkapital | 1.199.854 | 1.187.362 | 1.062.465 | 1.203.348 | 1.453.235 | 1.562.008 | 1.072.436,999 | 1.007.120 | 968.493 | 1.082.248 | 792.708 | 907.690 | 726.159 | 661.923 | 641.042 | 675.641 | 741.138 | 435.828 | 480.685 | 553.768 | 460.767 | 342.960 | 356.499 | 336.027 | 290.703 | 267.194 | 263.218 | 209.200 | 213.900 | 165.000 | 166.300 |
▸ Kurzfristige Verbindlichkeiten | 288.899 | 289.211 | 288.093 | 332.818 | 345.865 | 330.606 | 310.545 | 277.509 | 282.060 | 289.279 | 221.410 | 251.905 | 234.057 | 191.564 | 188.800 | 171.770 | 181.741 | 168.450 | 219.687 | 209.189 | 127.435 | 130.859 | 127.067 | 114.715 | 99.700 | 82.500 | 86.978 | 80.000 | 110.000 | 103.200 | 91.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.096 | 8.225 | 26.391 | 26.522 | 7.387 | - | 20.000 | 20.000 | 20.063 | 26.680 | 26.666 | 6.650 | 6.667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 123.632 | 110.775 | 108.163 | 111.872 | 112.532 | 106.780 | 86.854 | 89.120 | 78.367 | 87.061 | 62.734 | 68.206 | 70.210 | 66.902 | 59.519 | 50.208 | 58.460 | 43.487 | 50.126 | 50.648 | 39.441 | 40.935 | 40.705 | 40.029 | 30.979 | 24.751 | 32.387 | 29.100 | 35.000 | 30.800 | 27.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 157.171 | 170.211 | 153.539 | 194.424 | 225.946 | 223.826 | 203.691 | 168.389 | 183.630 | 175.538 | 132.010 | 177.049 | 157.180 | 124.662 | 129.281 | 121.562 | 123.281 | 124.963 | 169.561 | 158.541 | 87.994 | 89.924 | 86.362 | 74.686 | 68.721 | 57.749 | 54.591 | 50.900 | 75.000 | 72.400 | 64.200 |
▸ Langfristige Verbindlichkeiten | 910.955 | 898.151 | 774.372 | 870.530 | 1.107.370 | 1.231.402 | 761.891,999 | 729.611 | 686.433 | 792.969 | 571.298 | 655.785 | 492.102 | 470.359 | 452.242 | 503.871 | 559.397 | 267.378 | 260.998 | 344.579 | 333.332 | 212.101 | 229.432 | 221.312 | 191.003 | 184.694 | 176.240 | 129.200 | 103.900 | 61.800 | 74.500 |
▹ Langfristige Finanzverbindlichkeiten | 591.648 | 572.709 | 481.622 | 575.170 | 565.445 | 597.651 | 287.157 | 328.394 | 341.311 | 447.832 | 363.836 | 459.959 | 245.000 | 260.667 | 272.333 | 334.046 | 367.094 | 82.114 | 94.082 | 103.726 | 112.541 | 45.834 | 54.463 | 59.915 | 64.350 | 67.381 | 71.806 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 319.307 | 325.442 | 292.750 | 295.360 | 541.925 | 633.751 | 474.734,999 | 401.217 | 345.122 | 345.137 | 207.462 | 195.826 | 247.102 | 209.692 | 179.909 | 169.825 | 192.303 | 185.264 | 166.916 | 240.853 | 220.791 | 166.267 | 174.969 | 161.397 | 126.653 | 117.313 | 104.434 | 129.200 | 103.900 | 61.800 | 74.500 |
Finanzverschuldung gesamt | 643.508 | 627.085 | 553.997 | 646.187 | 608.177 | 607.193 | 351.796 | 400.188 | 361.374 | 474.512 | 390.502 | 466.627 | 251.700 | 268.167 | 279.156 | 342.309 | 377.257 | 98.440 | 154.931 | 158.402 | 114.881 | 54.642 | 60.841 | 65.581 | 78.410 | 73.865 | 78.422 | 40.800 | 45.400 | 37.500 | 21.500 |
Eigenkapital | 1.401.657 | 1.367.012 | 1.143.319 | 966.802 | 923.741 | 834.388 | 839.201 | 725.800 | 639.519 | 602.578 | 561.212 | 516.496 | 538.633 | 572.347 | 470.704 | 439.411 | 451.368 | 436.616 | 393.766 | 461.531 | 437.853 | 382.397 | 377.611 | 307.858 | 289.062 | 253.504 | 226.465 | 242.500 | 242.800 | 241.400 | 241.400 |
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