MSCI Inc (MSCI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.602.500 | 5.702.459 | 5.445.439 | 5.518.219 | 4.997.535 | 5.506.703 | 4.198.647 | 4.204.439 | 3.387.952 | 3.275.668 | 3.082.578 | 3.146.987 | 2.894.175 | 3.134.537 | 3.019.639 | 3.092.996 | 3.023.166 | 1.200.269 | 1.015.048 | 904.679 | 1.112.775 | 1.047.519 | - | 123.100 |
▸ Umlaufvermögen | 1.436.200 | 1.644.769 | 1.344.021 | 1.418.153 | 1.747.974 | 2.143.410 | 1.925.598 | 2.081.777 | 1.435.089 | 1.267.129 | 1.055.670 | 1.063.271 | 770.632 | 637.035 | 514.835 | 677.943 | 536.283 | 602.484 | 392.255 | 281.403 | 462.206 | 369.685 | - | 94.859 |
▹ Cash und kurzfristige Finanzanlagen | 356.400 | 515.332 | 405.854 | 457.815 | 993.196 | 1.421.449 | 1.491.419 | 1.506.567 | 904.176 | 889.502 | 791.834 | 777.706 | 508.799 | 358.434 | 254.207 | 392.701 | 300.466 | 471.328 | 268.077 | 171.443 | 354.593 | 23.411 | - | 5.735 |
▹ Inventar | - | - | - | 62.880 | 36.654 | 5.951 | 20.097 | 31.590 | 19.273 | 15.103 | 12.389 | 46.115 | 51.389 | 80.221 | 152.881 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 884.400 | 986.712 | 820.709 | 839.555 | 663.236 | 664.511 | 558.569 | 499.268 | 473.433 | 327.597 | 221.504 | 208.239 | 178.717 | 169.490 | 153.557 | 180.566 | 147.662 | 77.180 | 87.488 | 80.375 | 100.175 | 88.753 | - | 89.124 |
▹ Sonstiges Umlaufvermögen | 195.400 | 142.725 | 117.458 | 57.903 | 54.888 | 51.499 | -144.487 | 44.352 | 38.207 | 34.927 | 29.943 | 31.211 | 31.727 | 28.890 | -45.810 | 104.676 | 88.155 | 53.976 | 36.690 | 29.585 | 7.438 | 257.521 | - | - |
▸ Anlagevermögen | 4.166.300 | 4.057.690 | 4.101.418 | 4.100.066 | 3.249.561 | 3.363.293 | 2.273.049 | 2.122.662 | 1.952.863 | 2.008.539 | 2.026.908 | 2.083.716 | 2.123.543 | 2.497.502 | 2.504.804 | 2.415.053 | 2.486.883 | 597.785 | 622.793 | 623.276 | 650.569 | 677.834 | - | 28.241 |
▹ Sachanlagen | 234.700 | 200.172 | 190.320 | 171.163 | 180.437 | 211.299 | 233.776 | 257.114 | 90.877 | 94.437 | 95.585 | 98.926 | 94.074 | 85.588 | 67.419 | 37.623 | 34.368 | 29.381 | 28.447 | 4.246 | 5.186 | 6.250 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 214.389 | 218.763 | 190.898 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.931.600 | 3.857.518 | 3.911.098 | 3.928.903 | 2.854.735 | 2.933.231 | 1.848.375 | 1.865.548 | 1.861.986 | 1.914.102 | 1.931.323 | 1.984.790 | 2.029.469 | 2.411.914 | 2.437.385 | 2.377.430 | 2.452.515 | 568.404 | 594.346 | 619.030 | 645.383 | 671.584 | - | 28.241 |
Fremdkapital | 8.292.000 | 8.356.999 | 6.385.436 | 6.257.983 | 6.005.460 | 5.670.170 | 4.641.881 | 4.281.153 | 3.554.446 | 2.874.656 | 2.764.973 | 2.245.500 | 1.461.342 | 1.558.173 | 1.594.408 | 1.787.564 | 1.943.049 | 693.213 | 728.666 | 704.658 | 287.063 | 290.302 | - | 86.476 |
▸ Kurzfristige Verbindlichkeiten | 1.605.700 | 1.829.713 | 1.585.654 | 1.517.025 | 1.250.527 | 1.250.937 | 1.021.769 | 900.786 | 809.008 | 607.671 | 536.570 | 498.116 | 472.912 | 503.041 | 509.945 | 452.805 | 466.924 | 292.500 | 291.094 | 244.931 | 220.982 | 214.788 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 10.902 | 8.713 | - | - | - | - | 2.078.093 | 2.075.201 | 1.579.404 | 788.358 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.200 | 15.339 | 14.517 | 9.812 | 15.039 | 13.448 | 14.253 | 6.498 | 3.892 | 1.612 | 568 | 2.512 | 2.835 | 1.198 | 2.985 | 239 | 2.162 | 1.878 | 900 | 70 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.588.500 | 1.814.374 | 1.571.137 | 1.496.311 | 1.226.775 | 1.237.489 | 1.007.516 | 894.288 | 805.116 | -1.472.034 | -1.539.199 | -1.083.800 | -318.281 | 501.843 | 506.960 | 452.566 | 464.762 | 290.622 | 290.194 | 244.861 | 220.982 | 214.788 | - | - |
▸ Langfristige Verbindlichkeiten | 6.686.300 | 6.527.286 | 4.799.782 | 4.740.958 | 4.754.933 | 4.419.233 | 3.620.112 | 3.380.367 | 2.745.438 | 2.266.985 | 2.228.403 | 1.747.384 | 988.430 | 1.055.132 | 1.084.463 | 1.334.759 | 1.476.125 | 400.713 | 437.572 | 459.727 | 66.081 | 75.514 | - | 86.476 |
▹ Langfristige Finanzverbindlichkeiten | 6.380.400 | 6.202.286 | 4.510.816 | 4.496.826 | 4.503.233 | 4.161.422 | 3.366.777 | 3.071.926 | 2.575.502 | 2.078.093 | 2.075.201 | 1.579.404 | 800.000 | 788.010 | 811.623 | 1.066.548 | 1.207.881 | 337.622 | 379.709 | 402.750 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 305.900 | 325.000 | 288.966 | 244.132 | 251.700 | 257.811 | 253.335 | 308.441 | 169.936 | 188.892 | 153.202 | 167.980 | 188.430 | 267.122 | 272.840 | 268.211 | 268.244 | 63.091 | 57.863 | 56.977 | 66.081 | 75.514 | - | 86.476 |
Finanzverschuldung gesamt | 6.544.200 | 6.338.406 | 4.656.820 | 4.627.862 | 4.643.521 | 4.334.775 | 3.519.119 | 3.236.070 | 2.575.502 | 4.156.186 | 4.150.402 | 3.158.808 | 1.588.358 | 807.782 | 854.716 | 1.076.887 | 1.262.797 | 379.710 | 401.795 | 425.000 | - | - | - | - |
Eigenkapital | -2.689.500 | -2.654.540 | -939.997 | -739.764 | -1.007.925 | -163.467 | -443.234 | -76.714 | -166.494 | 401.012 | 317.605 | 901.487 | 1.432.833 | 1.576.364 | 1.425.231 | 1.305.432 | 1.080.117 | 507.056 | 286.382 | 200.021 | 825.712 | 757.217 | - | 36.624 |
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