Minerals Technologies Inc (MTX): 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 | 3.463.300 | 3.432.700 | 3.357.700 | 3.311.900 | 3.367.900 | 3.334.000 | 3.171.500 | 3.080.700 | 3.055.300 | 2.943.000 | 2.839.000 | 2.952.800 | 3.200.800 | 1.190.677 | 1.187.881 | 1.138.547 | 1.088.933 | 1.048.556 | 1.067.620 | 1.128.893 | 1.193.124 | 1.156.303 | 1.154.902 | 1.035.500 | 899.877 | 847.810 | 799.832 | 769.100 | 760.900 | 741.400 | 709.300 |
▸ Umlaufvermögen | 1.183.700 | 1.155.600 | 1.131.000 | 1.099.000 | 1.070.500 | 1.029.100 | 1.033.600 | 919.200 | 876.300 | 852.200 | 751.100 | 803.600 | 924.600 | 815.117 | 764.485 | 720.289 | 675.572 | 600.713 | 531.547 | 473.310 | 411.762 | 377.200 | 395.671 | 340.125 | 290.965 | 246.790 | 215.357 | 219.900 | 210.800 | 226.600 | 202.300 |
▹ Cash und kurzfristige Finanzanlagen | 346.200 | 332.600 | 337.100 | 321.500 | 252.800 | 304.400 | 371.799,999 | 243.200 | 212.600 | 214.900 | 190.500 | 232.000 | 250.400 | 506.036 | 468.270 | 413.646 | 384.534 | 319.886 | 191.134 | 138.682 | 76.309 | 53.450 | 112.967 | 90.515 | 31.762 | 13.046 | 6.692 | 20.400 | 20.700 | 41.500 | 15.400 |
▹ Inventar | 355.600 | 350.200 | 342.100 | 325.400 | 348.800 | 298.300 | 248.200 | 253.300 | 239.200 | 219.300 | 186.900 | 194.900 | 211.800 | 89.169 | 84.569 | 90.760 | 86.464 | 82.483 | 133.983 | 103.373 | 129.894 | 118.895 | 106.125 | 86.378 | 82.909 | 77.633 | 71.883 | 67.400 | 63.700 | 61.200 | 70.400 |
▹ Forderungen | 412.600 | 400.100 | 385.200 | 399.100 | 404.000 | 367.800 | 369.000 | 376.200 | 387.300 | 383.000 | 341.300 | 348.700 | 412.600 | 204.449 | 193.328 | 194.317 | 181.128 | 173.665 | 163.475 | 180.868 | 188.784 | 184.272 | 156.276 | 147.600 | 129.608 | 125.289 | 116.192 | 118.300 | 110.200 | 108.100 | 102.500 |
▹ Sonstiges Umlaufvermögen | 69.300 | 72.700 | 66.600 | 53.000 | 64.900 | 58.600 | 44.600,001 | 46.500 | 37.200 | 35.000 | 32.400 | 28.000 | 49.800 | 15.463 | 18.318 | 21.566 | 23.446 | 24.679 | 42.955 | 50.387 | 16.775 | 20.583 | 20.303 | 15.632 | 46.686 | 30.822 | 20.590 | 13.800 | 16.200 | 15.800 | 14.000 |
▸ Anlagevermögen | 2.279.600 | 2.277.100 | 2.226.700 | 2.212.900 | 2.297.400 | 2.304.900 | 2.137.900 | 2.161.500 | 2.179.000 | 2.090.800 | 2.087.900 | 2.149.200 | 2.276.200 | 375.560 | 423.396 | 418.258 | 413.361 | 447.843 | 536.073 | 655.583 | 781.362 | 779.103 | 759.231 | 695.375 | 608.912 | 601.020 | 584.475 | 549.200 | 550.100 | 514.800 | 507.000 |
▹ Sachanlagen | 1.032.900 | 1.070.200 | 1.036.599,999 | 1.030.900 | 1.099.500 | 1.098.700 | 1.090.500 | 1.097.600 | 1.102.900 | 1.061.300 | 1.051.800 | 1.104.300 | 1.182.100 | 306.071 | 317.669 | 318.134 | 332.797 | 359.378 | 429.593 | 489.386 | 652.797 | 628.745 | 614.285 | 561.588 | 537.424 | 536.339 | 548.209 | 522.000 | 524.500 | 500.700 | 501.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 400 | 2.700 | 2.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,098 | 15,662 | 19,734 | - |
▹ Sonstiges Anlagevermögen | 1.246.700 | 1.206.900 | 1.190.100,001 | 1.182.000 | 1.197.900 | 1.206.200 | 1.047.400 | 1.063.500 | 1.073.400 | 1.026.600 | 1.036.100 | 1.044.900 | 1.094.100 | 69.489 | 105.727 | 100.124 | 80.564 | 88.465 | 106.480 | 166.197 | 128.565 | 150.358 | 144.946 | 133.787 | 71.488 | 64.681 | 36.266 | 27.173,902 | 25.584,338 | 14.080,266 | 5.900 |
Fremdkapital | 1.918.400 | 1.719.300 | 1.610.700 | 1.659.900 | 1.788.400 | 1.794.700 | 1.710.700 | 1.678.000 | 1.701.800 | 1.691.300 | 1.832.500 | 2.042.300 | 2.337.800 | 343.139 | 397.470 | 396.935 | 333.410 | 324.395 | 356.036 | 377.720 | 440.567 | 385.141 | 355.589 | 328.119 | 305.720 | 339.991 | 316.193 | 284.100 | 271.700 | 274.400 | 261.000 |
▸ Kurzfristige Verbindlichkeiten | 828.500 | 555.400 | 397.700 | 457.300 | 502.600 | 419.800 | 295.800 | 398.500 | 381.900 | 310.000 | 295.500 | 318.600 | 352.900 | 180.894 | 250.098 | 180.902 | 155.237 | 152.914 | 150.853 | 167.149 | 212.063 | 231.252 | 152.853 | 122.035 | 123.937 | 160.529 | 133.527 | 117.500 | 97.900 | 94.200 | 86.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.000 | 6.700 | 11.600 | 103.400 | 134.200 | 80.800 | 1.000 | 103.300 | 108.500 | 10.100 | 12.900 | 3.100 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 292,124 | 414,081 | 402,012 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 202.600 | 187.900 | 185.500 | 188.700 | 193.800 | 196.100 | 148.300 | 163.400 | 169.100 | 179.000 | 144.900 | 152.400 | 170.400 | 94.900 | 98.371 | 103.354 | 80.728 | 74.513 | 67.393 | 66.084 | 60.963 | 61.323 | 56.381 | 44.217 | 37.435 | 37.705 | 36.153 | 46.700 | 32.100 | 33.200 | 29.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 613.900 | 360.800 | 200.600 | 165.200 | 174.600 | 142.900 | 146.500 | 131.800 | 104.300 | 120.900 | 137.700 | 163.100 | 182.200 | 85.994 | 151.727 | 77.548 | 74.509 | 78.401 | 83.460 | 101.065 | 151.100 | 169.929 | 96.472 | 77.818 | 86.502 | 122.824 | 97.374 | 70.507,876 | 65.385,919 | 60.597,988 | 57.500 |
▸ Langfristige Verbindlichkeiten | 1.089.900 | 1.163.900 | 1.213.000 | 1.202.600 | 1.285.800 | 1.374.900 | 1.414.900 | 1.279.500 | 1.319.900 | 1.381.300 | 1.537.000 | 1.723.700 | 1.984.900 | 162.245 | 147.372 | 216.033 | 178.173 | 171.481 | 205.183 | 210.571 | 228.504 | 153.889 | 202.736 | 206.084 | 181.783 | 179.462 | 182.666 | 166.600 | 173.800 | 180.200 | 174.300 |
▹ Langfristige Finanzverbindlichkeiten | 952.900 | 955.000 | 959.600 | 911.100 | 928.100 | 936.200 | 933.200 | 824.300 | 907.800 | 959.800 | 1.069.900 | 1.255.300 | 1.455.500 | 75.000 | 8.478 | 85.449 | 92.621 | 92.621 | 97.221 | 111.006 | 113.351 | 40.306 | 94.811 | 98.159 | 89.020 | 88.097 | 89.857 | 136,318 | 212,252 | 183,784 | - |
▹ Sonstige langfristige Verbindlichkeiten | 137.000 | 208.900 | 253.400 | 291.500 | 357.700 | 438.700 | 481.700 | 455.200 | 412.100 | 421.500 | 467.100 | 468.400 | 529.400 | 87.245 | 138.894 | 130.584 | 85.552 | 78.860 | 107.962 | 99.565 | 115.153 | 113.583 | 107.925 | 107.925 | 92.763 | 91.365 | 92.809 | 166.463,682 | 173.587,748 | 180.016,216 | 174.300 |
Finanzverschuldung gesamt | 964.900 | 1.045.800 | 1.024.400 | 1.065.900 | 1.119.700 | 1.075.900 | 995.100 | 982.800 | 1.016.300 | 969.900 | 1.082.800 | 1.264.900 | 1.461.400 | 88.704 | 92.566 | 99.847 | 97.232 | 104.113 | 116.205 | 127.734 | 203.058 | 156.851 | 128.728 | 131.681 | 120.351 | 160.031 | 138.727 | 88.600 | 101.700 | 115.600 | 130.200 |
Eigenkapital | 1.544.900 | 1.713.400 | 1.747.000 | 1.652.000 | 1.579.500 | 1.539.300 | 1.460.800 | 1.402.700 | 1.353.500 | 1.251.700 | 1.006.500 | 910.500 | 863.000 | 847.538 | 790.411 | 741.612 | 755.523 | 724.161 | 711.584 | 751.173 | 752.557 | 771.162 | 799.313 | 707.381 | 594.157 | 507.819 | 483.639 | 485.000 | 489.200 | 467.000 | 448.300 |
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