Meritage Corporation (MTH): 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 | 7.554.933 | 7.652.599 | 7.162.654 | 6.353.134 | 5.772.101 | 4.807.533 | 3.864.398 | 3.398.249 | 3.365.479 | 3.251.258 | 2.888.691 | 2.690.522 | 2.316.138 | 2.003.361 | 1.575.562 | 1.221.378 | 1.224.938 | 1.242.667 | 1.326.249 | 1.748.381 | 2.170.525 | 1.971.357 | 1.265.194 | 954.539 | 691.788 | 436.715 | 267.075 | 226.558,896 | 152.139,398 | 96.633,504 | 72.800 |
▸ Umlaufvermögen | 7.172.320 | 7.243.403 | 6.829.017 | 6.020.854 | 5.511.572 | 4.598.981 | 3.681.767 | 458.859 | 3.182.782 | 3.041.388 | 2.709.676 | 2.505.645 | 2.132.767 | 1.770.013 | 1.357.223 | 348.119 | 433.477 | 506.821 | 364.521 | 174.908 | 145.290 | 126.557 | 63.850 | 13.515 | 15.494 | 8.891 | 6.576 | 15.065,203 | 14.847,772 | 9.231,1 | 15.600 |
▹ Cash und kurzfristige Finanzanlagen | 807.267 | 775.157 | 651.555 | 921.227 | 873.314 | 624.099 | 745.621 | 319.466 | 311.466 | 170.746 | 131.702 | 262.208 | 103.333 | 274.136 | 209.395 | 321.041 | 403.298 | 375.030 | 205.923 | 27.677 | 56.710 | 65.812 | 47.876 | 4.799 | 6.600 | 3.383 | 4.397 | 13.422,016 | 12.386,806 | 8.245,392 | 15.600 |
▹ Inventar | 6.060.955 | 5.987.120 | 5.728.775 | 4.721.291 | 4.358.263 | 3.833.098 | 2.778.039 | 2.744.361 | 2.742.621 | 2.731.380 | 2.422.063 | 2.098.302 | 1.877.682 | 1.405.299 | 1.113.187 | 815.425 | 750.153 | 694.200 | 916.725 | 1.368.699 | 1.703.003 | 1.559.307 | 1.014.634 | 802.453 | 562.486 | 375.490 | 235.558 | - | - | - | - |
▹ Forderungen | 304.098 | 306.956 | 256.282 | 266.972 | 215.019 | 147.548 | 98.573 | 88.492 | 77.285 | 79.317 | 70.355 | 57.296 | 56.763 | 38.983 | 20.290 | 14.932 | 20.835 | 115.443 | 142.554 | 123.503 | 68.725 | 60.745 | 15.974 | 8.716 | 8.894 | 5.508 | 2.179 | 1.643 | 2.460,966 | 985,708 | - |
▹ Sonstiges Umlaufvermögen | - | 174.170 | 192.405 | 111.364 | 64.976 | -5.764 | 59.534 | -2.693.460 | 51.410 | 59.945 | 85.556 | 87.839 | 94.989 | 51.595 | 14.351 | -803.279 | -740.809 | -677.852 | -900.681 | -1.344.971 | -1.683.148 | -1.559.307 | -1.014.634 | -802.453 | -562.486 | -375.490 | -235.558 | 0,187 | - | - | - |
▸ Anlagevermögen | 382.613 | 409.196 | 333.637 | 332.280 | 260.529 | 208.552 | 182.631 | 2.939.390 | 182.697 | 209.870 | 179.015 | 184.877 | 183.371 | 233.348 | 218.339 | 873.259 | 791.461 | 735.846 | 961.728 | 1.573.473 | 2.025.235 | 1.844.800 | 1.201.344 | 941.024 | 676.294 | 427.824 | 260.499 | 211.493,693 | 137.291,626 | 87.402,404 | 57.200 |
▹ Sachanlagen | 46.085 | 103.632 | 47.285 | 48.953 | 38.635 | 58.378 | 38.933 | 50.606 | 54.596 | 33.631 | 33.202 | 33.970 | 32.403 | 22.099 | 15.718 | 815.425 | 738.928 | 675.037 | 22.692 | 30.973 | 40.712 | 36.239 | 894.960 | 701.680 | 498.977 | 339.905 | 216.024 | 175.052,54 | 107.324,693 | 66.001,356 | - |
▹ Langfristige Finanzanlagen | 59.423 | 57.268 | 28.735 | 17.170 | 11.753 | 5.764 | 4.350 | 4.443 | 17.480 | 17.100 | 17.100 | 11.370 | 10.780 | 101.325 | 98.159 | 158.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 277.105 | 248.296 | 257.617 | 266.157 | 210.141 | 144.410 | 139.348 | 2.884.341 | 110.621 | 159.139 | 128.713 | 139.537 | 140.188 | 109.924 | 104.462 | -100.683 | 52.533 | 60.809 | 939.036 | 1.542.500 | 1.984.523 | 1.808.561 | 306.384 | 239.344 | 177.317 | 87.919 | 44.475 | 36.441,153 | 29.966,933 | 21.401,048 | 57.200 |
Fremdkapital | 2.496.996 | 2.456.956 | 2.021.081 | 1.741.234 | 1.822.490 | 1.763.144 | 1.516.530 | 1.424.259 | 1.644.724 | 1.674.433 | 1.467.196 | 1.431.585 | 1.206.649 | 1.161.969 | 881.352 | 732.466 | 724.943 | 757.242 | 799.043 | 1.018.217 | 1.163.693 | 1.120.352 | 742.639 | 542.644 | 374.480 | 260.128 | 145.976 | 136.148,362 | 79.860,268 | 50.268,324 | 45.900 |
▸ Kurzfristige Verbindlichkeiten | 649.619 | 597.590 | 596.685 | 641.619 | 613.486 | 543.461 | 496.445 | 405.278 | 334.667 | 355.651 | 339.882 | 303.800 | 267.142 | 256.625 | 158.555 | 126.057 | 119.163 | 152.233 | 156.756 | 262.470 | 384.126 | 430.096 | 213.389 | 148.148 | 93.462 | 84.619 | 66.176 | 74.054,761 | 44.993,178 | 30.940,868 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 16.021 | 5.377 | 15.248 | 1.127.314 | 1.117.040 | 935.208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 215.737 | 200.679 | 212.477 | 271.650 | 273.267 | 216.009 | 175.250 | 155.024 | 128.169 | 140.516 | 140.682 | 106.440 | 83.619 | 68.018 | 158.555 | 37.735 | 23.589 | 30.296 | 31.655 | 59.680 | 117.443 | 140.789 | 77.799 | 80.737 | 52.133 | 36.168 | 48.907 | 41.951 | 34.068 | 21.171,301 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 433.882 | 396.911 | 384.208 | 369.969 | 340.219 | 327.452 | 321.195 | 234.233 | 201.121 | 199.887 | -928.114 | -919.680 | -751.685 | 188.607 | - | 88.322 | 95.574 | 121.937 | 125.101 | 202.790 | 266.683 | 289.307 | 135.590 | 67.411 | 41.329 | 48.451 | 17.269 | 32.103,761 | 10.925,178 | 9.769,567 | - |
▸ Langfristige Verbindlichkeiten | 1.847.377 | 1.859.366 | 1.424.396 | 1.099.615 | 1.209.004 | 1.219.683 | 1.020.085 | 1.018.981 | 1.310.057 | 1.318.782 | 1.127.314 | 1.127.785 | 939.507 | 905.344 | 722.797 | 606.409 | 605.780 | 605.009 | 642.287 | 755.747 | 779.567 | 690.256 | 529.250 | 394.496 | 281.018 | 175.509 | 79.800 | 62.093,601 | 34.867,09 | 19.327,456 | 45.900 |
▹ Langfristige Finanzverbindlichkeiten | 1.847.377 | 1.829.054 | 1.335.878 | 1.008.215 | 1.150.647 | 1.160.038 | 1.020.085 | 1.018.981 | 1.310.057 | 1.283.804 | 1.127.314 | 1.127.785 | 935.208 | 905.055 | 722.797 | 606.409 | 605.780 | 605.009 | 628.968 | 723.517 | 705.312 | 555.922 | 423.948 | 350.891 | 263.119 | 158.718 | 66.566 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 30.312 | 88.518 | 91.400 | 58.357 | 59.645 | - | - | - | 34.978 | - | - | 4.299 | 289 | - | - | - | - | 13.319 | 32.230 | 74.255 | 134.334 | 105.302 | 43.605 | 17.899 | 16.791 | 13.234 | 62.093,601 | 34.867,09 | 19.327,456 | 45.900 |
Finanzverschuldung gesamt | 1.847.377 | 1.889.524 | 1.391.703 | 1.062.255 | 1.173.429 | 1.186.209 | 1.048.339 | 1.053.212 | 1.315.434 | 1.474.052 | 2.254.628 | 2.244.825 | 1.870.416 | 905.055 | 831.551 | 606.409 | 605.780 | 605.009 | 628.968 | 729.875 | 733.276 | 592.124 | 471.415 | 351.491 | 264.927 | 177.561 | 86.152 | 85.936,601 | 37.204,845 | 22.892,25 | 30.500 |
Eigenkapital | 5.057.937 | 5.195.643 | 5.141.573 | 4.611.900 | 3.949.611 | 3.044.389 | 2.347.868 | 1.973.990 | 1.720.755 | 1.576.825 | 1.421.495 | 1.258.937 | 1.109.489 | 841.392 | 694.210 | 488.912 | 499.995 | 485.425 | 527.206 | 730.164 | 1.006.832 | 851.005 | 522.555 | 411.895 | 317.308 | 176.587 | 121.099 | 90.410,534 | 72.279,13 | 46.365,18 | 26.900 |
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