Materion Corporation (MTRN): 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 | 1.870.697 | 1.802.801 | 1.697.632 | 1.762.726 | 1.691.979 | 1.607.479 | 1.057.860 | 898.430 | 800.341 | 791.084 | 741.298 | 742.640 | 762.069 | 778.267 | 814.917 | 772.103 | 735.410 | 621.953 | 581.034 | 550.551 | 498.606 | 402.702 | 414.181 | 371.590 | 334.879 | 423.842 | 452.506 | 424.500 | 403.700 | 383.900 | 355.800 |
▸ Umlaufvermögen | 869.956 | 789.520 | 724.224 | 709.382 | 690.448 | 627.252 | 463.999 | 537.747 | 439.353 | 410.943 | 345.284 | 346.091 | 386.694 | 394.827 | 400.989 | 370.901 | 355.725 | 280.176 | 293.654 | 329.436 | 271.584 | 200.175 | 212.766 | 153.305 | 156.234 | 219.322 | 250.079 | 224.200 | 194.500 | 178.900 | 197.200 |
▹ Cash und kurzfristige Finanzanlagen | 19.987 | 13.681 | 16.713 | 16.952 | 16.215 | 14.462 | 25.878 | 125.007 | 70.645 | 41.844 | 31.464 | 24.236 | 13.150 | 22.774 | 16.056 | 12.255 | 16.104 | 12.253 | 18.832 | 31.730 | 15.644 | 10.642 | 49.643 | 5.062 | 4.357 | 7.014 | 4.314 | 100 | 1.900 | 7.200 | 31.700 |
▹ Inventar | 487.444 | 461.231 | 441.299 | 441.597 | 423.080 | 361.115 | 250.778 | 236.253 | 214.871 | 220.352 | 200.865 | 211.820 | 232.409 | 213.392 | 206.125 | 187.176 | 154.467 | 130.098 | 156.509 | 165.189 | 151.950 | 104.060 | 95.271 | 87.396 | 94.324 | 109.110 | 115.643 | 110.600 | 103.100 | 90.700 | 96.300 |
▹ Forderungen | 260.779 | 222.916 | 193.793 | 192.747 | 215.211 | 213.819 | 166.447 | 154.751 | 130.538 | 124.014 | 100.817 | 97.236 | 112.780 | 113.012 | 126.887 | 122.363 | 143.346 | 95.053 | 91.256 | 108.687 | 86.461 | 69.938 | 59.229 | 55.102 | 47.543 | 54.616 | 92.334 | 79.800 | 62.200 | 62.800 | 52.200 |
▹ Sonstiges Umlaufvermögen | 101.746 | 91.692 | 72.419 | 58.086 | 35.942 | 37.856 | 20.896 | 21.736 | 23.299 | 24.733 | 12.138 | 12.799 | 28.355 | 45.649 | 51.921 | 49.107 | 41.808 | 42.772 | 27.057 | 23.830 | 17.529 | 15.535 | 8.623 | 5.745 | 10.010 | 48.582 | 37.788 | 33.700 | 27.300 | 18.200 | 17.000 |
▸ Anlagevermögen | 1.000.741 | 1.013.281 | 973.408 | 1.053.344 | 1.001.531 | 980.227 | 593.861 | 360.683 | 360.988 | 380.141 | 396.014 | 396.549 | 375.375 | 383.440 | 413.928 | 401.202 | 379.685 | 341.777 | 287.380 | 221.115 | 227.022 | 202.527 | 201.415 | 218.285 | 178.645 | 204.520 | 202.427 | 200.300 | 209.200 | 205.000 | 158.600 |
▹ Sachanlagen | 588.661 | 597.494 | 575.254 | 572.328 | 513.014 | 472.071 | 371.775 | 255.689 | 251.018 | 255.578 | 252.631 | 263.629 | 247.588 | 261.893 | 272.542 | 263.813 | 265.868 | 227.766 | 207.254 | 186.175 | 175.929 | 177.062 | 177.619 | 190.846 | 152.544 | 171.296 | 170.460 | 155.700 | 164.500 | 173.600 | 130.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 412.080 | 415.787 | 398.154 | 481.016 | 488.517 | 508.156 | 222.086 | 104.994 | 109.970 | 124.563 | 143.383 | 132.920 | 127.787 | 121.547 | 141.386 | 137.316 | 113.817 | 114.011 | 80.126 | 34.940 | 51.093 | 25.465 | 23.796 | 27.439 | 26.101 | 33.224 | 31.967 | 44.600 | 44.700 | 31.400 | 28.400 |
Fremdkapital | 875.830 | 859.524 | 828.751 | 877.673 | 891.989 | 887.039 | 402.230 | 252.687 | 246.435 | 296.103 | 247.209 | 259.683 | 303.936 | 314.947 | 399.922 | 366.121 | 351.054 | 282.094 | 232.475 | 196.837 | 207.606 | 191.224 | 206.043 | 218.017 | 175.785 | 209.492 | 222.599 | 203.900 | 181.900 | 147.100 | 136.500 |
▸ Kurzfristige Verbindlichkeiten | 295.792 | 253.583 | 226.734 | 254.995 | 238.964 | 204.509 | 126.884 | 122.440 | 139.780 | 127.109 | 90.377 | 96.483 | 104.066 | 129.338 | 153.761 | 139.671 | 147.360 | 139.694 | 103.094 | 113.183 | 116.442 | 84.644 | 103.967 | 68.164 | 73.589 | 79.579 | 106.692 | 99.400 | 93.500 | 78.300 | 69.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.478 | 22.445 | 34.274 | 38.597 | 21.105 | 15.359 | 1.937 | 868 | 823 | 777 | 733 | 8.990 | 653 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 192.292 | 148.642 | 105.901 | 125.663 | 107.899 | 86.243 | 55.640 | 43.206 | 49.622 | 49.059 | 32.533 | 31.888 | 36.239 | 36.556 | 42.281 | 39.385 | 33.375 | 36.573 | 28.014 | 27.066 | 30.744 | 20.872 | 13.234 | 16.038 | 15.129 | 13.869 | 34.714 | 27.700 | 15.200 | 13.500 | 7.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 86.022 | 82.496 | 86.559 | 90.735 | 109.960 | 102.907 | 69.307 | 78.366 | 89.335 | 77.273 | 57.111 | 55.605 | 67.174 | 92.782 | 111.480 | 100.286 | 113.985 | 103.121 | 75.080 | 86.117 | 85.698 | 63.772 | 90.733 | 52.126 | 58.460 | 65.710 | 71.978 | 71.700 | 78.300 | 64.800 | 61.400 |
▸ Langfristige Verbindlichkeiten | 580.038 | 605.941 | 602.017 | 622.678 | 653.025 | 682.530 | 275.346 | 130.247 | 106.655 | 168.994 | 156.832 | 163.200 | 199.870 | 185.609 | 246.161 | 226.450 | 203.694 | 142.400 | 129.381 | 83.654 | 91.164 | 106.580 | 102.076 | 149.853 | 102.196 | 129.913 | 115.907 | 104.500 | 88.400 | 68.800 | 67.400 |
▹ Langfristige Finanzverbindlichkeiten | 423.210 | 436.348 | 407.734 | 387.576 | 410.876 | 434.388 | 36.542 | 1.260 | 2.066 | 2.827 | 3.605 | 4.615 | 23.613 | 29.267 | 54.913 | 40.463 | 50.653 | 8.305 | 10.605 | 10.005 | 20.282 | 32.916 | 41.549 | 85.756 | 36.219 | 47.251 | 43.305 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 156.828 | 169.593 | 194.283 | 235.102 | 242.149 | 248.142 | 238.804 | 128.987 | 104.589 | 166.167 | 153.227 | 158.585 | 176.257 | 156.342 | 191.248 | 185.987 | 153.041 | 134.095 | 118.776 | 73.649 | 70.882 | 73.664 | 60.527 | 64.097 | 65.977 | 82.662 | 72.602 | 104.500 | 88.400 | 68.800 | 67.400 |
Finanzverschuldung gesamt | 511.529 | 600.896 | 517.038 | 493.734 | 504.912 | 523.173 | 115.779 | 37.643 | 18.110 | 3.604 | 4.338 | 13.613 | 24.266 | 64.833 | 94.312 | 81.407 | 86.140 | 64.453 | 41.827 | 35.508 | 48.990 | 57.186 | 72.450 | 99.143 | 63.454 | 74.833 | 68.740 | 77.000 | 77.700 | 46.800 | 44.600 |
Eigenkapital | 994.867 | 943.277 | 868.881 | 885.053 | 799.990 | 720.440 | 655.630 | 645.743 | 553.906 | 494.981 | 494.089 | 482.957 | 458.133 | 463.320 | 414.995 | 405.982 | 384.356 | 339.859 | 348.559 | 353.714 | 291.000 | 211.478 | 208.138 | 153.573 | 159.094 | 214.350 | 229.907 | 220.600 | 221.800 | 236.800 | 219.300 |
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