MasTec Inc (MTZ): 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 | 10.802.479 | 10.050.730 | 8.899.789 | 9.358.402 | 9.289.401 | 7.121.393 | 5.227.849 | 4.997.006 | 4.439.953 | 4.066.576 | 3.183.132 | 2.940.197 | 3.563.980 | 2.914.669 | 2.403.171 | 2.081.093 | 1.655.747 | 1.363.449 | 1.090.897 | 710.437 | 643.808 | 584.164 | 604.018 | 610.940 | 621.995 | 851.372 | 964.879 | 728.400 | 735.500 | 587.600 | 483.000 |
▸ Umlaufvermögen | 4.938.819 | 4.329.079 | 3.652.530 | 3.974.253 | 3.859.127 | 2.873.954 | 2.359.015 | 2.173.559 | 2.168.989 | 1.852.366 | 1.402.486 | 1.132.902 | 1.531.751 | 1.305.983 | 1.047.068 | 822.510 | 721.674 | 525.807 | 439.365 | 367.407 | 339.920 | 305.307 | 312.258 | 283.890 | 275.172 | 393.872 | 453.764 | 393.900 | 427.400 | 394.200 | 380.500 |
▹ Cash und kurzfristige Finanzanlagen | 315.641 | 396.030 | 399.903 | 529.561 | 370.792 | 368.636 | 440.118 | 71.427 | 27.422 | 40.326 | 38.767 | 4.984 | 24.059 | 22.927 | 26.382 | 20.280 | 177.604 | 88.521 | 47.263 | 100.598 | 142.810 | 6.839 | 19.548 | 19.415 | 8.730 | 48.478 | 18.457 | 27.600 | 19.900 | 6.100 | 4.800 |
▹ Inventar | 113.597 | 112.465 | 107.345 | 108.146 | 117.969 | 92.595 | 89.645 | 100.069 | 113.709 | 76.992 | 111.031 | 90.599 | 112.804 | 70.185 | 83.939 | 88.992 | 57.483 | 31.770 | 32.769 | 32.402 | 28.929 | 17.832 | 45.293 | 27.528 | 23.736 | 25.697 | 19.643 | 14.300 | 13.400 | 8.700 | 4.800 |
▹ Forderungen | 4.228.489 | 3.544.976 | 2.937.307 | 3.126.481 | 3.129.586 | 2.247.227 | 1.754.243 | 1.874.868 | 1.923.946 | 1.598.000 | 1.156.000 | 911.100 | 1.303.600 | 1.134.700 | 877.200 | 658.500 | 444.363 | 323.008 | 327.382 | 177.386 | 178.620 | 197.004 | 167.885 | 217.143 | 209.833 | 251.715 | 386.480 | 251.600 | 279.000 | 346.600 | 348.500 |
▹ Sonstiges Umlaufvermögen | 281.092 | 275.608 | 207.975 | 210.065 | 240.780 | 165.496 | 75.009 | 127.195 | 103.912 | 137.048 | 96.688 | 126.219 | 91.288 | 78.171 | 59.547 | 54.738 | 42.224 | 82.508 | 31.951 | 57.021 | -10.439 | 83.632 | 79.532 | 19.804 | 32.873 | 67.982 | 29.184 | 100.400 | 115.100 | 32.800 | 22.400 |
▸ Anlagevermögen | 5.863.660 | 5.721.651 | 5.247.259 | 5.384.149 | 5.430.274 | 4.247.439 | 2.868.834 | 2.823.447 | 2.270.964 | 2.214.210 | 1.780.646 | 1.807.295 | 2.032.229 | 1.608.686 | 1.356.103 | 1.258.583 | 934.073 | 837.642 | 651.532 | 343.030 | 303.888 | 278.857 | 291.760 | 327.050 | 346.823 | 457.500 | 511.115 | 334.500 | 308.100 | 193.400 | 102.500 |
▹ Sachanlagen | 2.399.019 | 2.185.740 | 1.945.051 | 2.070.185 | 2.033.634 | 1.696.497 | 1.158.901 | 1.135.738 | 747.800 | 706.506 | 549.084 | 558.700 | 623.100 | 488.100 | 348.900 | 263.000 | 180.786 | 198.912 | 158.013 | 81.939 | 61.212 | 48.027 | 62.966 | 85.832 | 118.475 | 151.774 | 159.673 | 153.500 | 137.400 | 86.100 | 67.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.408 | 14.973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.464.641 | 3.535.911 | 3.302.208 | 3.313.964 | 3.396.640 | 2.550.942 | 1.709.933 | 1.687.709 | 1.523.164 | 1.507.704 | 1.231.562 | 1.248.595 | 1.409.129 | 1.120.586 | 992.795 | 980.610 | 753.287 | 638.730 | 493.519 | 261.091 | 242.676 | 230.830 | 228.794 | 241.218 | 228.348 | 305.726 | 351.442 | 181.000 | 170.700 | 107.300 | 35.300 |
Fremdkapital | 7.325.511 | 6.791.421 | 5.987.932 | 6.652.250 | 6.552.072 | 4.577.532 | 3.222.324 | 3.205.315 | 3.047.929 | 2.633.223 | 2.079.498 | 1.996.806 | 2.415.905 | 1.898.580 | 1.545.999 | 1.269.938 | 1.002.666 | 835.287 | 647.807 | 395.872 | 339.097 | 404.561 | 412.865 | 394.688 | 348.247 | 444.569 | 464.551 | 471.600 | 531.200 | 406.900 | 379.500 |
▸ Kurzfristige Verbindlichkeiten | 3.528.949 | 3.271.045 | 2.999.699 | 2.837.219 | 2.496.037 | 1.784.598 | 1.415.199 | 1.219.126 | 1.283.611 | 963.827 | 839.990 | 752.789 | 980.848 | 825.546 | 705.702 | 580.247 | 486.544 | 322.784 | 334.048 | 207.945 | 175.878 | 170.238 | 178.128 | 170.530 | 130.395 | 145.810 | 219.861 | 158.500 | 182.900 | 270.400 | 228.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 166.396 | 154.311 | 186.095 | 177.246 | 171.916 | 137.912 | 145.110 | 118.429 | 82.655 | 87.866 | 64.600 | 77.400 | 73.631 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.472.661 | 1.280.897 | 1.105.747 | 1.242.602 | 1.109.867 | 663.063 | 571.269 | 535.029 | 669.712 | 377.954 | 363.668 | 348.543 | 790.892 | 424.917 | 401.175 | 306.996 | 196.363 | 152.559 | 192.407 | 113.347 | 101.456 | 90.324 | 93.195 | 93.324 | 67.399 | 75.508 | 85.797 | 74.400 | 84.400 | 166.800 | 167.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.889.892 | 1.835.837 | 1.707.857 | 1.417.371 | 1.214.254 | 983.623 | 698.820 | 565.668 | 531.244 | 498.007 | 411.722 | 326.846 | 116.325 | 400.629 | 304.527 | 273.251 | 290.181 | 170.225 | 141.641 | 94.598 | 74.422 | 79.914 | 84.933 | 77.206 | 62.996 | 70.302 | 134.064 | 84.100 | 98.500 | 103.600 | 61.800 |
▸ Langfristige Verbindlichkeiten | 3.796.562 | 3.520.376 | 2.988.233 | 3.815.031 | 4.056.035 | 2.792.934 | 1.807.125 | 1.986.189 | 1.764.318 | 1.669.396 | 1.239.508 | 1.244.017 | 1.435.057 | 1.073.034 | 840.297 | 689.691 | 516.122 | 512.503 | 313.759 | 187.927 | 163.219 | 234.323 | 234.737 | 224.158 | 217.852 | 298.759 | 244.690 | 313.100 | 348.300 | 136.500 | 150.700 |
▹ Langfristige Finanzverbindlichkeiten | 2.573.839 | 2.176.372 | 2.038.017 | 2.888.058 | 3.052.193 | 1.876.233 | 1.157.632 | 1.314.030 | 1.324.223 | 1.280.706 | 961.379 | 801.968 | 1.061.159 | 765.425 | 546.323 | 460.725 | 394.151 | 409.923 | 287.454 | 160.279 | 128.407 | 196.856 | 197.145 | 198.208 | 197.435 | 267.857 | 206.160 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.222.723 | 1.344.004 | 950.216 | 926.973 | 1.003.842 | 916.701 | 649.493 | 672.159 | 440.095 | 388.690 | 278.129 | 442.049 | 373.898 | 307.609 | 293.974 | 228.966 | 121.971 | 102.580 | 26.305 | 27.648 | 34.812 | 37.467 | 37.592 | 25.950 | 20.417 | 30.902 | 38.530 | 313.100 | 348.300 | 136.500 | 150.700 |
Finanzverschuldung gesamt | 3.235.451 | 2.799.171 | 2.631.598 | 3.495.942 | 3.514.675 | 2.109.571 | 1.375.223 | 1.514.020 | 1.406.878 | 1.368.572 | 1.025.979 | 1.010.268 | 1.134.790 | 816.801 | 598.919 | 494.740 | 412.550 | 438.396 | 304.338 | 162.973 | 130.176 | 200.370 | 197.145 | 201.665 | 198.642 | 269.749 | 209.483 | 279.700 | 321.800 | 149.100 | 164.900 |
Eigenkapital | 3.476.968 | 3.259.309 | 2.911.857 | 2.706.152 | 2.737.329 | 2.543.861 | 2.005.525 | 1.791.691 | 1.392.024 | 1.433.353 | 1.103.634 | 943.391 | 1.148.075 | 1.016.089 | 857.172 | 811.155 | 653.081 | 528.162 | 443.090 | 314.565 | 304.711 | 179.603 | 191.153 | 216.252 | 273.748 | 406.803 | 500.328 | 256.800 | 204.300 | 180.700 | 103.500 |
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