MYR Group Inc (MYRG): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.672.465 | 1.644.079 | 1.574.059 | 1.578.746 | 1.398.858 | 1.121.092 | 995.855 | 1.007.867 | 747.275 | 603.788 | 573.495 | 524.925 | 520.086 | 525.422 | 466.348 | 412.568 | 380.148 | 341.649 | 322.063 | 305.791 | 256.600 | 129.706 | 110.200 | 117.400 | 98.500 | 101.800 | 39.600 | 39.600 | 41.900 | 32.500 | 24.700 |
▸ Umlaufvermögen | 1.077.626 | 1.060.761 | 1.014.662 | 1.026.244 | 890.291 | 748.390 | 636.684 | 639.184 | 475.634 | 379.736 | 357.591 | 303.367 | 313.501 | 323.949 | 278.400 | 235.951 | 223.923 | 193.580 | 185.410 | 186.887 | 155.300 | 111.819 | 93.000 | 100.000 | 70.600 | 72.900 | 22.400 | 23.500 | 28.000 | 22.500 | 19.800 |
▹ Cash und kurzfristige Finanzanlagen | 137.872 | 150.156 | 3.464 | 24.899 | 51.040 | 82.092 | 25.708 | 12.397 | 7.507 | 5.343 | 23.846 | 39.797 | 77.636 | 76.454 | 19.825 | 34.013 | 62.623 | 37.576 | 42.076 | 34.547 | 26.200 | 7.458 | 1.400 | 3.800 | 1.000 | 700 | 6.100 | 5.700 | 5.700 | 4.400 | 900 |
▹ Inventar | 9.130 | - | - | - | - | 44.677 | 0,001 | 0,001 | - | 0,001 | 69.950 | 51.486 | 11.905 | 14.550 | 12.742 | 4.003 | 10.544 | 10.186 | 10.621 | 10.110 | 27.600 | - | - | - | - | - | - | - | 1.800 | - | - |
▹ Forderungen | 663.849 | 855.623 | 968.730 | 954.810 | 791.427 | 620.734 | 585.134 | 613.976 | 459.280 | 365.880 | 310.851 | 255.628 | 217.080 | 226.662 | 241.437 | 137.917 | 117.738 | 111.770 | 128.982 | 112.064 | 85.226 | 92.157 | 85.200 | 90.300 | 53.500 | 51.100 | 14.100 | 17.700 | 16.700 | 16.200 | 14.100 |
▹ Sonstiges Umlaufvermögen | 266.775 | 54.982 | 42.468 | 46.535 | 47.824 | 887 | 25.841,999 | 12.810,999 | 8.847 | 8.512,999 | -47.056 | -43.544 | 6.880 | 6.283 | 4.396 | 60.018 | 33.018 | 34.048 | 3.731 | 30.166 | 16.274 | 12.204 | 6.400 | 5.900 | 16.100 | 21.100 | 2.200 | 100 | 3.800 | 1.900 | 4.800 |
▸ Anlagevermögen | 594.839 | 583.318 | 559.397 | 552.502 | 508.567 | 372.702 | 359.171 | 368.683 | 271.641 | 224.052 | 215.904 | 221.558 | 206.585 | 201.473 | 187.948 | 176.617 | 156.225 | 148.069 | 136.653 | 118.904 | 101.300 | 17.887 | 17.200 | 17.400 | 27.900 | 28.900 | 17.200 | 16.100 | 13.900 | 10.000 | 4.900 |
▹ Sachanlagen | 371.869 | 348.834 | 320.874 | 303.990 | 263.719 | 217.063 | 207.405 | 208.302 | 161.892 | 148.084 | 154.891 | 160.678 | 148.654 | 142.931 | 128.911 | 117.178 | 96.591 | 88.032 | 75.873 | 57.609 | 39.500 | 15.817 | 16.100 | 17.000 | 22.200 | 23.100 | 14.700 | 13.200 | 12.500 | 8.400 | 4.400 |
▹ Langfristige Finanzanlagen | 3.187 | 3.224 | 3.730 | 8.707 | 3.697 | 3.978 | 3.040 | 35.698 | 1.324 | 14.463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 219.783 | 231.260 | 234.793 | 239.805 | 241.151 | 151.661 | 148.726 | 124.683 | 108.425 | 61.505 | 61.013 | 60.880 | 57.931 | 58.542 | 59.037 | 59.439 | 59.634 | 60.037 | 60.780 | 61.295 | 61.800 | 2.070 | 1.100 | 400 | 5.700 | 5.800 | 2.500 | 2.900 | 1.400 | 1.600 | 500 |
Fremdkapital | 918.048 | 983.656 | 973.699 | 927.544 | 838.658 | 601.990 | 566.567 | 643.396 | 424.291 | 316.749 | 310.321 | 195.045 | 197.533 | 229.331 | 211.658 | 196.830 | 187.439 | 167.534 | 166.704 | 174.855 | 128.800 | 80.010 | 70.900 | 86.300 | 68.900 | 75.200 | 16.000 | 17.600 | 20.100 | 16.500 | 12.100 |
▸ Kurzfristige Verbindlichkeiten | 770.677 | 795.277 | 748.900 | 747.202 | 666.960 | 498.599 | 443.400 | 396.814 | 283.805 | 188.564 | 228.314 | 179.737 | 171.588 | 204.379 | 188.893 | 176.797 | 138.832 | 120.765 | 123.337 | 134.761 | 113.700 | 78.006 | 62.800 | 77.400 | 56.500 | 57.400 | 13.800 | 14.900 | 17.100 | 13.500 | 10.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.650 | 4.554 | 4.363 | 7.053 | 5.074 | 1.039 | 4.381 | 8.737 | 3.681 | 82.675 | 63.988 | 1.085 | 1.085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 338.888 | 314.789 | 295.476 | 359.363 | 315.323 | 200.744 | 162.580 | 192.107 | 139.480 | 110.383 | 99.942 | 73.300 | 62.247 | 79.605 | 84.481 | 73.924 | 41.309 | 39.880 | 30.187 | 30.834 | 25.200 | 16.220 | 14.100 | 19.700 | 17.700 | 13.900 | 3.100 | 2.700 | 5.900 | 2.700 | 3.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 427.139 | 475.934 | 449.061 | 380.786 | 346.563 | 296.816 | 276.439 | 195.970 | 140.644 | -4.494 | 64.384 | 105.352 | 108.256 | 124.774 | 104.412 | 102.873 | 97.523 | 80.885 | 93.150 | 103.927 | 88.500 | 61.786 | 48.700 | 57.700 | 38.800 | 43.500 | 10.700 | 12.200 | 11.200 | 10.800 | 6.500 |
▸ Langfristige Verbindlichkeiten | 147.371 | 188.379 | 224.799 | 180.342 | 171.698 | 103.391 | 123.167 | 246.582 | 140.486 | 128.185 | 82.007 | 15.308 | 25.945 | 24.952 | 22.765 | 20.033 | 48.607 | 46.769 | 43.367 | 40.094 | 15.100 | 2.004 | 8.100 | 8.900 | 12.400 | 17.800 | 2.200 | 2.700 | 3.000 | 3.000 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | 4.722 | 54.483 | 70.018 | 29.188 | 35.479 | 3.464 | 25.039 | 157.087 | 86.111 | 78.960 | 59.070 | - | - | - | - | - | 30.000 | 30.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 142.649 | 133.896 | 154.781 | 151.154 | 136.219 | 99.927 | 98.128 | 89.495 | 54.375 | 49.225 | 22.937 | 15.308 | 25.945 | 24.952 | 22.765 | 20.033 | 18.607 | 16.769 | 13.367 | 10.094 | 15.100 | 2.004 | 8.100 | 8.900 | 12.400 | 17.800 | 2.200 | 2.700 | 3.000 | 3.000 | 2.100 |
Finanzverschuldung gesamt | 67.104 | 103.509 | 119.994 | 73.606 | 74.549 | 25.498 | 52.080 | 190.386 | 92.425 | 161.635 | 123.058 | 1.085 | 1.085 | - | - | 10.000 | 30.000 | 30.000 | 30.000 | 30.000 | - | 17.777 | 14.400 | 21.300 | 13.400 | 23.800 | 800 | 1.800 | 2.700 | 2.300 | 1.900 |
Eigenkapital | 754.417 | 660.423 | 600.360 | 651.202 | 560.200 | 519.102 | 429.288 | 364.471 | 322.984 | 287.039 | 263.174 | 329.880 | 322.553 | 296.091 | 254.690 | 215.738 | 192.709 | 174.115 | 155.359 | 130.936 | 127.800 | 49.696 | 39.300 | 31.100 | 29.600 | 26.600 | 23.600 | 22.000 | 21.800 | 16.000 | 12.600 |
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