MACOM Technology Solutions Holdings Inc (MTSI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.146.769 | 2.103.360 | 1.755.640 | 1.553.244 | 1.571.817 | 1.134.145 | 1.146.428 | 1.103.169 | 1.482.495 | 1.637.123 | 1.188.551 | 866.251 | 682.234 | 304.031 | 268.073 | 211.268 | 164.836 | 153.292 |
▸ Umlaufvermögen | 1.172.273 | 1.205.088 | 903.078 | 761.193 | 813.083 | 521.536 | 481.519 | 398.582 | 458.861 | 562.897 | 612.944 | 384.219 | 373.349 | 244.674 | 213.034 | 156.535 | 120.121 | 102.225 |
▹ Cash und kurzfristige Finanzanlagen | 663.030 | 785.975 | 581.888 | 514.526 | 586.532 | 344.902 | 333.152 | 176.745 | 192.897 | 214.225 | 356.753 | 161.869 | 173.895 | 110.446 | 84.528 | 45.668 | 23.946 | 15.358 |
▹ Inventar | 281.518 | 237.844 | 194.490 | 136.300 | 114.960 | 82.699 | 91.584 | 107.880 | 122.837 | 136.074 | 114.935 | 79.943 | 73.572 | 53.995 | 57.459 | 52.480 | 45.289 | 41.748 |
▹ Forderungen | 179.147 | 148.646 | 105.700 | 91.253 | 101.551 | 84.570 | 45.884 | 86.451 | 114.976 | 154.589 | 129.938 | 83.950 | 62.258 | 62.961 | 59.123 | 46.212 | 45.522 | 43.245 |
▹ Sonstiges Umlaufvermögen | 48.578 | 32.623 | 21.000 | 19.114 | 10.040 | 9.365 | 10.899 | 27.506 | 28.151 | 58.009 | 11.318 | 58.457 | 63.624 | 17.272 | 11.924 | 12.175 | 5.364 | 1.874 |
▸ Anlagevermögen | 974.496 | 898.272 | 852.562 | 792.051 | 758.734 | 612.609 | 664.909 | 704.587 | 1.023.634 | 1.074.226 | 575.607 | 482.032 | 308.885 | 59.357 | 55.039 | 54.733 | 44.715 | 51.067 |
▹ Sachanlagen | 246.308 | 230.291 | 176.017 | 149.496 | 123.701 | 120.526 | 118.866 | 132.647 | 149.923 | 131.019 | 99.167 | 83.759 | 50.357 | 31.563 | 30.209 | 25.364 | 21.106 | 23.283 |
▹ Langfristige Finanzanlagen | 102.132 | - | - | - | 2.500 | 15.342 | 17.745 | 23.613 | 31.094 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 626.056 | 667.981 | 676.545 | 642.555 | 632.533 | 476.741 | 528.298 | 548.327 | 842.617 | 943.207 | 476.440 | 398.273 | 258.528 | 27.794 | 24.830 | 29.369 | 23.609 | 27.784 |
Fremdkapital | 605.994 | 776.265 | 629.297 | 605.644 | 729.069 | 662.409 | 846.282 | 791.678 | 813.820 | 859.749 | 725.767 | 441.718 | 453.667 | 66.807 | 68.615 | 356.105 | 120.181 | 116.100 |
▸ Kurzfristige Verbindlichkeiten | 501.506 | 325.119 | 108.184 | 83.525 | 97.214 | 93.044 | 94.950 | 74.836 | 107.005 | 117.119 | 92.150 | 71.476 | 85.646 | 49.927 | 55.727 | 67.109 | 63.166 | 55.912 |
▹ Kurzfristige Finanzverbindlichkeiten | 340.465 | 160.946 | - | - | - | - | 6.885 | 6.885 | 6.885 | 6.885 | 7.203 | 4.058 | 3.478 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 72.823 | 67.588 | 43.202 | 24.966 | 30.733 | 28.712 | 23.043 | 24.822 | 41.951 | 107.275 | 30.579 | 29.311 | 22.528 | 40.897 | 26.958 | 20.549 | 17.720 | 14.515 |
▹ Sonstige kurzfristige Verbindlichkeiten | 88.218 | 96.585 | 64.982 | 58.559 | 66.481 | 64.332 | 65.022 | 43.129 | 58.169 | 2.959 | 54.368 | 38.107 | 59.640 | 9.030 | 28.769 | 46.560 | 45.446 | 41.397 |
▸ Langfristige Verbindlichkeiten | 104.488 | 451.146 | 521.113 | 522.119 | 631.855 | 569.365 | 751.332 | 716.842 | 706.815 | 742.630 | 633.617 | 370.242 | 368.021 | 16.880 | 12.888 | 288.996 | 57.015 | 60.188 |
▹ Langfristige Finanzverbindlichkeiten | - | 339.630 | 448.281 | 447.134 | 565.920 | 492.097 | 652.172 | 655.272 | 658.372 | 661.471 | 576.345 | 340.504 | 343.178 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 104.488 | 111.516 | 72.832 | 74.985 | 65.935 | 77.268 | 99.160 | 61.570 | 48.443 | 81.159 | 57.272 | 29.738 | 24.843 | 16.880 | 12.888 | 288.996 | 57.015 | 60.188 |
Finanzverschuldung gesamt | 371.132 | 537.990 | 487.784 | 487.330 | 600.434 | 528.549 | 697.020 | 692.747 | 694.747 | 686.446 | 583.548 | 344.562 | 346.656 | - | - | - | 31.426 | 30.191 |
Eigenkapital | 1.540.775 | 1.327.095 | 1.126.343 | 947.600 | 842.748 | 471.736 | 300.146 | 311.491 | 668.675 | 777.374 | 462.784 | 424.533 | 228.567 | 237.224 | 199.458 | -144.837 | 44.655 | 37.192 |
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