MicroStrategy Incorporated (MSTR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 52.562.592 | 61.641.082 | 25.843.685 | 4.762.528 | 2.410.272 | 3.557.124 | 1.465.612 | 916.571 | 855.768 | 918.032 | 768.319 | 656.894 | 558.797 | 585.514 | 477.938 | 453.851 | 381.566 | 383.330 | 292.139 | 241.387 | 248.816 | 277.773 | 336.956 | 114.793 | 79.873 | 103.632 | 259.087 | 203.368 | 74.175 | 30.100 |
▸ Umlaufvermögen | 2.668.630 | 2.564.137 | 252.324 | 267.895 | 264.566 | 267.965 | 272.620 | 753.446 | 778.399 | 860.653 | 684.987 | 565.314 | 462.365 | 479.948 | 362.043 | 343.205 | 296.858 | 305.220 | 214.429 | 182.723 | 175.406 | 173.387 | 175.177 | 89.317 | 54.975 | 67.935 | 154.873 | 121.406 | 63.500 | 21.000 |
▹ Cash und kurzfristige Finanzanlagen | 2.447.982 | 2.303.343 | 38.117 | 46.817 | 43.835 | 63.356 | 59.675 | 565.646 | 576.110 | 675.171 | 589.383 | 485.661 | 345.466 | 357.369 | 223.079 | 199.923 | 174.381 | 225.318 | 123.534 | 88.176 | 78.996 | 96.079 | 106.130 | 51.918 | 15.080 | 39.313 | 68.770 | 25.941 | 27.500 | 3.500 |
▹ Inventar | - | - | - | - | 7.033 | - | 0,001 | - | - | - | 0,001 | 0,001 | - | 0,001 | - | - | 40.421 | - | 36.880 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 123.786 | 205.748 | 181.203 | 183.815 | 189.280 | 189.280 | 197.461 | 163.516 | 171.359 | 165.364 | 83.319 | 68.154 | 78.633 | 86.181 | 89.038 | 94.723 | 82.056 | 56.399 | 49.670 | 52.214 | 54.468 | 43.052 | 40.917 | 30.993 | 28.195 | 22.281 | 47.921 | 37.586 | 25.377 | 16.100 |
▹ Sonstiges Umlaufvermögen | 96.862 | 55.046 | 33.004 | 37.263 | 24.418 | 15.329 | 15.483,999 | 24.284 | 30.930 | 20.118 | 12.284,999 | 11.498,999 | 38.266 | 36.397,999 | 49.926 | 48.559 | - | 23.503 | 4.345 | 42.333 | 41.942 | 34.256 | 28.130 | 6.406 | 11.700 | 6.341 | 38.182 | 57.879 | 10.623 | 1.400 |
▸ Anlagevermögen | 49.893.962 | 59.076.945 | 25.591.361 | 4.494.633 | 2.145.706 | 3.289.159 | 1.192.992 | 163.125 | 77.369 | 57.379 | 83.332 | 91.580 | 96.432 | 105.566 | 115.895 | 110.646 | 84.708 | 78.110 | 77.710 | 58.664 | 73.410 | 104.386 | 161.779 | 25.476 | 24.898 | 35.697 | 104.214 | 81.962 | 10.675 | 9.100 |
▹ Sachanlagen | 86.570 | 75.833 | 80.887 | 86.284 | 93.610 | 103.347 | 116.572 | 135.692 | 51.919 | 53.359 | 57.436 | 65.664 | 77.852 | 85.445 | 96.751 | 95.311 | 65.033 | 54.906 | 8.978 | 9.544 | 11.102 | 12.031 | 16.096 | 16.113 | 18.471 | 26.506 | 61.409 | 30.594 | 13.800 | 6.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.054.302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.807.392 | 59.001.112 | 25.510.474 | 4.408.349 | 2.052.096 | 3.185.812 | 22.118 | 27.433 | 25.450 | 4.020 | 25.896 | 25.916 | 18.580 | 20.121 | 19.144 | 15.335 | 19.675 | 23.204 | 68.732 | 49.120 | 62.308 | 92.355 | 145.683 | 9.363 | 6.427 | 9.191 | 42.805 | 51.368 | -3.125 | 2.200 |
Fremdkapital | 7.235.609 | 10.598.110 | 7.613.701 | 2.597.556 | 2.793.392 | 2.578.166 | 912.567 | 408.012 | 326.037 | 327.493 | 216.142 | 201.613 | 234.326 | 275.188 | 277.627 | 284.873 | 232.394 | 169.102 | 154.098 | 138.058 | 115.665 | 97.051 | 96.378 | 70.446 | 114.382 | 172.989 | 244.510 | 101.552 | 36.400 | 30.500 |
▸ Kurzfristige Verbindlichkeiten | 495.107 | 456.492 | 355.384 | 323.273 | 317.403 | 311.985 | 285.618 | 269.818 | 258.269 | 184.858 | 185.486 | 172.658 | 197.300 | 233.519 | 219.155 | 218.393 | 186.570 | 152.635 | 143.151 | 126.985 | 112.828 | 92.682 | 89.634 | 61.709 | 61.895 | 91.114 | 112.257 | 68.297 | 35.000 | 26.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.814 | 31.313 | 517 | 483 | 454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.341 | 50.335 | 33.398 | 32.627 | 42.976 | 46.084 | 44.848 | 33.919 | 33.684 | 30.711 | 33.128 | 28.540 | 33.015 | 37.568 | 40.905 | 46.401 | 36.683 | 28.460 | 27.697 | 22.083 | 24.378 | 19.550 | 18.906 | 12.768 | 15.267 | 18.935 | 30.968 | 13.582 | 11.464 | 9.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 419.952 | 374.844 | 321.469 | 290.163 | 273.973 | 265.901 | 240.770 | 235.899 | 224.585 | 154.147 | 152.358 | 144.118 | 164.285 | 195.951 | 178.250 | 171.992 | 149.887 | 124.175 | 115.454 | 104.902 | 88.450 | 73.132 | 70.728 | 48.941 | 46.628 | 72.179 | 81.289 | 54.715 | 23.536 | 17.400 |
▸ Langfristige Verbindlichkeiten | 6.740.502 | 10.141.618 | 7.258.317 | 2.274.283 | 2.475.989 | 2.266.181 | 626.949 | 138.194 | 67.768 | 142.635 | 30.656 | 28.955 | 37.026 | 41.669 | 58.472 | 66.480 | 45.824 | 16.467 | 10.947 | 11.073 | 2.837 | 4.369 | 6.744 | 8.737 | 52.487 | 81.875 | 132.253 | 33.255 | 1.400 | 3.700 |
▹ Langfristige Finanzverbindlichkeiten | 6.670.114 | 8.158.842 | 7.191.158 | 2.182.108 | 2.378.560 | 2.155.151 | 486.366 | - | - | - | 1.101 | 167 | 157 | 1.619 | 2.119 | - | - | - | - | - | - | - | - | - | 45.041 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 70.388 | 1.982.776 | 67.159 | 92.175 | 97.429 | 111.030 | 140.583 | 138.194 | 67.768 | 142.635 | 29.555 | 28.788 | 36.869 | 40.050 | 56.353 | 66.480 | 45.824 | 16.467 | 10.947 | 11.073 | 2.837 | 4.369 | 6.744 | 8.737 | 7.446 | 81.875 | 132.253 | 33.255 | 1.400 | 3.700 |
Finanzverschuldung gesamt | 6.770.777 | 8.282.425 | 7.258.462 | 2.254.140 | 2.446.358 | 2.231.759 | 570.694 | 103.424 | - | - | 1.101 | 167 | 157 | 1.619 | 2.119 | - | - | - | - | - | - | - | - | - | 49.739 | 1.212 | - | - | 5.000 | 3.600 |
Eigenkapital | 45.326.983 | 51.042.972 | 18.229.984 | 2.164.972 | -383.120 | 978.958 | 553.045 | 508.559 | 529.731 | 590.539 | 552.177 | 455.281 | 324.471 | 310.326 | 200.311 | 168.978 | 149.172 | 214.228 | 138.041 | 103.329 | 133.151 | 180.722 | 240.578 | 44.347 | -34.509 | -69.357 | 14.577 | 101.816 | 37.775 | -400 |
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