Mullen Automotive Inc. (MULN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-09-30 | 2023-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 88.378,208 | 166.621,14 | 357.850,157 | 17.172,494 | 21.987,43 | 22.892,891 | 32.331,43 | 23.309.668.000 | 22.913.561.000 | 22.508.725.000 | 28.378,634 |
▸ Umlaufvermögen | 42.386,984 | 63.174,638 | 198.130,456 | 6.811,055 | 15.331,518 | 17.498,727 | 19.041,139 | 9.215.961.000 | 7.330.756.000 | 12.689.171.000 | 27.874,752 |
▹ Cash und kurzfristige Finanzanlagen | 454,658 | 10.321,827 | 155.267,098 | 42,174 | 33,368 | 2.221,824 | 11.285,669 | 621.635.000 | 1.025.747.000 | 126.319.000 | 3.579,737 |
▹ Inventar | 28.148,5 | 37.503,112 | 16.807,013 | 55,753 | 43,083 | 31,538 | - | - | - | - | - |
▹ Forderungen | - | 124,295 | 671,75 | 6.462,797 | 15.054 | 15.054 | 5.472,856 | 7.126.429.000 | 5.198.993.000 | 10.619.289.000 | 6.088,934 |
▹ Sonstiges Umlaufvermögen | 13.783,826 | 15.225,404 | 25.384,595 | 250,331 | 201,067 | 191,365 | 2.282,614 | 1.467.897.000 | 1.106.016.000 | 1.943.563.000 | 18.206,081 |
▸ Anlagevermögen | 45.991,224 | 103.446,502 | 159.719,701 | 10.361,439 | 6.655,912 | 5.394,164 | 13.290,291 | 14.093.707.000 | 15.582.805.000 | 9.819.554.000 | 503,882 |
▹ Sachanlagen | 32.668,655 | 85.221,751 | 87.282,202 | 4.772,406 | 3.271,108 | 1.973,563 | 58,268 | 117.295.000 | 162.123.000 | 137.267.000 | 291,017 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.322,569 | 18.224,751 | 72.437,499 | 5.589,033 | 3.384,804 | 3.420,601 | 13.232,023 | 13.976.412.000 | 15.420.682.000 | 9.682.287.000 | 212,865 |
Fremdkapital | 196.283,249 | 195.177,166 | 148.897,62 | 78.884,141 | 64.491,451 | 56.768,599 | 19.187,902 | 19.248.271.000 | 13.872.694.000 | 37.916.367.000 | 11.370,097 |
▸ Kurzfristige Verbindlichkeiten | 186.483,477 | 183.172,298 | 139.610,909 | 71.161,443 | 58.225,001 | 42.007,693 | 14.666,453 | 15.492.888.000 | 10.426.131.000 | 20.660.836.000 | 11.234,404 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 5.399,777 | 7.461,492 | 39.200,97 | 33.048,471 | 20.007,874 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.396,488 | 41.335,509 | 13.175,504 | 5.206,31 | 2.688,176 | 1.946,961 | 6.785,459 | 7.510.113.000 | 5.858.837.000 | 3.190.215.000 | 569,9 |
▹ Sonstige kurzfristige Verbindlichkeiten | 144.086,989 | 136.437,012 | 118.973,913 | 26.754,163 | 22.488,354 | 20.052,858 | 7.880,994 | 7.982.775.000 | 4.567.294.000 | 17.470.621.000 | 10.664,504 |
▸ Langfristige Verbindlichkeiten | 9.799,772 | 12.004,868 | 9.286,711 | 7.722,698 | 6.266,45 | 14.760,906 | 4.521,449 | 3.755.383.000 | 3.446.563.000 | 17.255.531.000 | 135,693 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 247,612 | 283,881 | 10.260,906 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.799,772 | 12.004,868 | 9.286,711 | 7.475,086 | 5.982,569 | 4.500 | 4.521,449 | 3.755.383.000 | 3.446.563.000 | 17.255.531.000 | 135,693 |
Finanzverschuldung gesamt | 36.041,232 | 19.942,406 | 13.162,908 | 41.906,374 | 35.151,686 | 30.268,78 | 7.015,422 | 4.564.359.000 | 3.965.000.000 | 29.550.434.000 | 9.400,164 |
Eigenkapital | -107.905,041 | -28.556,026 | 208.952,537 | -61.711,647 | -42.504,021 | -33.875,708 | 13.143,528 | 4.061.397.000 | 9.040.867.000 | -15.407.642.000 | 17.008,537 |
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