Mettler-Toledo International Inc (MTD): Bilanz
Kennzahl in 1000 USD | 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 | 3.712.646 | 3.239.999 | 3.355.555 | 3.492.395 | 3.326.798 | 2.814.549 | 2.789.321 | 2.618.847 | 2.549.805 | 2.166.777 | 1.959.335 | 2.009.110 | 2.152.819 | 2.022.288 | 2.203.474 | 2.283.063 | 1.718.787 | 1.664.056 | 1.678.214 | 1.587.085 | 1.669.773 | 1.480.072 | 1.387.276 | 1.303.393 | 1.189.412 | 887.582 | 820.973 | 816.200 | 745.800 |
▸ Umlaufvermögen | 1.362.667 | 1.193.906 | 1.230.203 | 1.375.089 | 1.269.358 | 1.056.904 | 1.109.647 | 1.045.860 | 1.006.723 | 896.784 | 795.332 | 849.430 | 913.987 | 864.237 | 1.018.863 | 1.144.895 | 646.107 | 670.865 | 683.209 | 669.770 | 800.659 | 552.357 | 505.537 | 475.727 | 431.758 | 423.339 | 387.900 | 358.200 | 309.900 |
▹ Cash und kurzfristige Finanzanlagen | 66.888 | 59.362 | 69.807 | 95.966 | 98.564 | 94.254 | 207.785 | 178.110 | 148.687 | 158.674 | 98.887 | 85.263 | 111.874 | 101.702 | 235.601 | 447.577 | 85.031 | 78.073 | 81.222 | 151.269 | 324.578 | 67.176 | 45.116 | 31.427 | 27.721 | 21.725 | 17.200 | 21.200 | 23.600 |
▹ Inventar | 387.228 | 342.274 | 385.865 | 441.694 | 414.543 | 297.611 | 274.285 | 268.821 | 255.390 | 222.047 | 214.383 | 204.531 | 210.414 | 198.939 | 241.421 | 217.104 | 168.042 | 170.613 | 173.725 | 148.372 | 150.201 | 156.539 | 151.764 | 150.441 | 145.621 | 141.677 | 123.900 | 112.100 | 101.000 |
▹ Forderungen | 778.243 | 687.112 | 663.893 | 709.321 | 647.335 | 593.809 | 566.256 | 535.528 | 528.615 | 454.988 | 411.420 | 435.648 | 466.703 | 437.390 | 425.147 | 368.936 | 312.998 | 348.614 | 354.596 | 306.879 | 271.915 | 271.097 | 249.353 | 231.673 | 227.295 | 212.570 | 203.800 | 178.500 | 153.600 |
▹ Sonstiges Umlaufvermögen | 130.308 | 105.158 | 110.638 | 128.108 | 108.916 | 71.230 | 61.321 | 63.401 | 74.031 | 61.075 | 70.642 | 123.988 | 124.996 | 126.206 | 116.694 | 111.278 | 80.036 | 73.565 | 73.666 | 63.250 | 53.965 | 57.545 | 59.304 | 62.186 | 31.121 | 47.367 | 43.000 | 46.400 | 31.700 |
▸ Anlagevermögen | 2.349.979 | 2.046.093 | 2.125.352 | 2.117.306 | 2.057.440 | 1.757.645 | 1.679.674 | 1.572.987 | 1.543.082 | 1.269.993 | 1.164.003 | 1.159.680 | 1.238.832 | 1.158.051 | 1.184.611 | 1.138.168 | 1.072.680 | 993.191 | 995.005 | 917.315 | 869.114 | 927.715 | 881.739 | 827.666 | 757.654 | 464.243 | 433.073 | 458.000 | 435.900 |
▹ Sachanlagen | 845.636 | 770.280 | 803.374 | 778.600 | 799.365 | 798.868 | 748.657 | 717.526 | 668.271 | 563.707 | 517.229 | 511.462 | 514.438 | 469.421 | 410.007 | 364.472 | 316.334 | 285.008 | 249.605 | 229.138 | 218.519 | 242.709 | 231.512 | 217.754 | 192.272 | 199.388 | 199.700 | 230.300 | 235.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 545 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.504.343 | 1.275.813 | 1.321.978 | 1.338.706 | 1.258.075 | 958.777 | 931.017 | 854.916 | 874.811 | 706.286 | 646.774 | 648.218 | 724.394 | 688.630 | 774.604 | 773.696 | 756.346 | 708.183 | 745.400 | 688.177 | 650.595 | 685.006 | 650.227 | 609.912 | 565.382 | 264.855 | 233.373 | 227.700 | 200.600 |
Fremdkapital | 3.736.282 | 3.366.889 | 3.505.493 | 3.467.602 | 3.155.377 | 2.531.874 | 2.368.541 | 2.028.784 | 2.002.525 | 1.731.834 | 1.378.878 | 1.289.515 | 1.217.767 | 1.195.069 | 1.422.337 | 1.511.479 | 1.007.649 | 1.160.809 | 1.096.928 | 956.223 | 1.010.771 | 759.186 | 733.280 | 801.007 | 801.228 | 708.742 | 708.973 | 762.400 | 720.400 |
▸ Kurzfristige Verbindlichkeiten | 1.198.116 | 1.168.193 | 1.181.082 | 1.147.731 | 1.146.538 | 840.327 | 754.512 | 734.434 | 689.673 | 587.515 | 558.212 | 678.890 | 564.188 | 561.994 | 609.844 | 542.186 | 494.675 | 424.872 | 447.773 | 384.379 | 353.456 | 348.246 | 327.909 | 367.664 | 347.587 | 349.153 | 336.200 | 293.400 | 263.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 63.931 | 182.623 | 192.219 | 106.054 | 101.134 | 50.317 | 55.868 | 49.670 | 19.677 | 18.974 | 14.488 | 116.164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 266.628 | 215.843 | 210.411 | 252.538 | 272.911 | 175.801 | 185.592 | 196.641 | 167.627 | 146.593 | 142.075 | 145.896 | 145.993 | 142.362 | 168.109 | 138.105 | 103.160 | 111.442 | 127.109 | 95.971 | 88.553 | 85.129 | 68.243 | 73.072 | 66.327 | 80.513 | 81.200 | 58.700 | 39.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 867.557 | 769.727 | 778.452 | 789.139 | 772.493 | 614.209 | 513.052 | 488.123 | 502.369 | 421.948 | 401.649 | 416.830 | 418.195 | 419.632 | 441.735 | 404.081 | 391.515 | 313.430 | 320.664 | 288.408 | 264.903 | 263.117 | 259.666 | 294.592 | 281.260 | 268.640 | 255.000 | 234.700 | 224.300 |
▸ Langfristige Verbindlichkeiten | 2.538.166 | 2.198.696 | 2.324.411 | 2.319.871 | 2.008.839 | 1.691.547 | 1.614.029 | 1.294.350 | 1.312.852 | 1.144.319 | 820.666 | 610.625 | 653.579 | 633.075 | 812.493 | 969.293 | 512.974 | 735.937 | 649.155 | 571.844 | 657.315 | 410.940 | 405.371 | 433.343 | 453.641 | 359.589 | 372.773 | 469.000 | 456.800 |
▹ Langfristige Finanzverbindlichkeiten | 2.088.241 | 1.831.265 | 1.888.620 | 1.908.480 | 1.580.808 | 1.284.174 | 1.235.350 | 985.021 | 960.170 | 875.056 | 575.138 | 335.790 | 395.960 | 347.131 | 476.715 | 670.301 | 203.590 | 441.588 | 385.072 | 345.705 | 443.795 | 196.290 | 223.239 | 262.093 | 309.479 | 237.807 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 449.925 | 367.431 | 435.791 | 411.391 | 428.031 | 407.373 | 378.679 | 309.329 | 352.682 | 269.263 | 245.528 | 274.835 | 257.619 | 285.944 | 335.778 | 298.992 | 309.384 | 294.349 | 264.083 | 226.139 | 213.520 | 214.650 | 182.132 | 171.250 | 144.162 | 121.782 | 372.773 | 469.000 | 456.800 |
Finanzverschuldung gesamt | 2.343.366 | 2.131.073 | 2.196.285 | 2.130.693 | 1.800.894 | 1.334.491 | 1.291.218 | 1.034.691 | 979.847 | 894.030 | 589.626 | 451.954 | 413.027 | 388.731 | 505.015 | 681.203 | 293.558 | 454.080 | 396.642 | 355.667 | 450.140 | 203.203 | 241.516 | 312.671 | 359.718 | 288.367 | 296.600 | 386.600 | 396.700 |
Eigenkapital | -23.636 | -126.890 | -149.938 | 24.793 | 171.421 | 282.675 | 420.780 | 590.063 | 547.280 | 434.943 | 580.457 | 719.595 | 935.052 | 827.219 | 781.137 | 771.584 | 711.138 | 503.247 | 581.286 | 630.862 | 659.002 | 720.886 | 653.996 | 502.386 | 388.184 | 178.840 | 112.000 | 53.800 | 25.400 |
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