NewMarket Corporation (NEU): 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 | 3.621.011 | 3.492.465 | 3.129.541 | 2.308.871 | 2.406.818 | 2.558.436 | 1.933.875 | 1.885.132 | 1.697.274 | 1.712.154 | 1.416.436 | 1.289.915 | 1.231.925 | 1.327.274 | 1.257.510 | 1.191.662 | 1.062.741 | 1.024.337 | 811.452 | 770.934 | 744.793 | 701.532 | 676.195 | 645.433 | 656.251 | 719.625 | 1.001.639 | 991.400 | 1.065.500 | 1.067.300 | 1.095.200 |
▸ Umlaufvermögen | 1.150.364 | 1.059.712 | 1.029.555 | 1.039.570 | 1.192.125 | 1.388.173 | 898.078 | 879.398 | 813.420 | 833.654 | 836.883 | 774.767 | 797.191 | 897.319 | 735.495 | 679.731 | 602.775 | 601.096 | 446.178 | 495.041 | 461.960 | 411.699 | 360.255 | 305.487 | 272.949 | 284.774 | 298.241 | 364.900 | 391.400 | 399.100 | 427.200 |
▹ Cash und kurzfristige Finanzanlagen | 93.599 | 77.598 | 77.476 | -259.557 | 68.712 | 459.222 | 125.172 | 144.397 | 73.040 | 84.166 | 192.154 | 93.424 | 103.003 | 238.703 | 89.129 | 55.578 | 49.492 | 152.131 | 21.761 | 72.062 | 60.540 | 57.832 | 30.484 | 30.955 | 16.161 | 13.378 | 5.732 | 15.800 | 8.400 | 18.200 | 20.100 |
▹ Inventar | 523.546 | 502.257 | 505.426 | 456.234 | 631.383 | 498.539 | 401.031 | 365.938 | 396.341 | 383.097 | 311.512 | 351.631 | 348.420 | 307.518 | 322.674 | 306.785 | 273.215 | 190.860 | 201.072 | 193.694 | 185.581 | 151.999 | 157.789 | 124.428 | 104.046 | 121.458 | 129.686 | 174.800 | 191.800 | 193.800 | 210.600 |
▹ Forderungen | 480.725 | 422.084 | 395.450 | 432.349 | 453.692 | 391.779 | 336.395 | 335.826 | 314.860 | 335.317 | 306.916 | 287.967 | 302.803 | 309.847 | 297.055 | 278.332 | 257.748 | 214.887 | 203.551 | 207.190 | 198.243 | 189.460 | 161.721 | 134.998 | 131.848 | 138.196 | 150.056 | 156.000 | 169.900 | 165.300 | 177.800 |
▹ Sonstiges Umlaufvermögen | 52.494 | 57.773 | 51.203 | 410.544 | 38.338 | 38.633 | 35.480 | 33.237 | 29.179 | 31.074 | 26.301 | 41.745 | 42.965 | 41.251 | 26.637 | 39.036 | 22.320 | 43.218 | 19.794 | 22.095 | 17.596 | 12.408 | 10.261 | 15.106 | 20.894 | 11.742 | 12.767 | 18.300 | 21.300 | 21.800 | 18.700 |
▸ Anlagevermögen | 2.470.647 | 2.432.753 | 2.099.986 | 1.269.301 | 1.214.693 | 1.170.263 | 1.035.797 | 1.005.734 | 883.854 | 878.500 | 579.553 | 515.148 | 434.734 | 429.955 | 522.015 | 511.931 | 459.966 | 423.241 | 365.274 | 275.893 | 282.833 | 289.833 | 315.940 | 339.946 | 383.302 | 434.851 | 703.398 | 626.500 | 674.100 | 668.200 | 668.000 |
▹ Sachanlagen | 878.531 | 884.842 | 839.756 | 760.341 | 722.415 | 784.762 | 737.250 | 708.784 | 644.138 | 652.281 | 503.745 | 402.446 | 307.859 | 285.036 | 358.371 | 352.966 | 333.976 | 303.603 | 241.736 | 183.562 | 162.114 | 154.006 | 166.229 | 174.233 | 198.719 | 215.757 | 291.102 | 333.000 | 376.000 | 409.100 | 430.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.592.116 | 1.547.911 | 1.260.230 | 508.960 | 492.278 | 385.501 | 298.547 | 296.950 | 239.716 | 226.219 | 75.808 | 112.702 | 126.875 | 144.919 | 163.644 | 158.965 | 125.990 | 119.638 | 123.538 | 92.331 | 120.719 | 135.827 | 149.711 | 165.713 | 184.583 | 219.094 | 412.296 | 293.500 | 298.100 | 259.100 | 237.100 |
Fremdkapital | 1.782.667 | 1.714.222 | 1.667.958 | 1.231.810 | 1.644.411 | 1.796.307 | 1.174.051 | 1.202.034 | 1.207.367 | 1.110.505 | 933.185 | 902.351 | 810.884 | 754.826 | 855.305 | 642.069 | 571.101 | 566.152 | 520.329 | 453.927 | 443.391 | 435.472 | 444.313 | 445.750 | 503.173 | 574.332 | 742.226 | 776.100 | 878.500 | 922.700 | 655.300 |
▸ Kurzfristige Verbindlichkeiten | 510.755 | 419.279 | 374.478 | 364.164 | 423.887 | 725.087 | 312.455 | 308.895 | 271.301 | 316.793 | 294.590 | 263.680 | 259.674 | 247.614 | 216.671 | 216.024 | 206.387 | 194.853 | 135.913 | 177.661 | 160.183 | 166.787 | 140.183 | 121.313 | 129.733 | 159.435 | 204.332 | 203.100 | 177.600 | 180.400 | 180.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 349.434 | - | - | - | 182.007,547 | 154.388,715 | 128.866,391 | 384.673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 341.645 | 238.384 | 225.874 | 231.137 | 273.289 | 246.097 | 189.937 | 178.773 | 151.631 | 159.408 | 141.869 | 128.745 | 137.688 | 134.132 | 119.298 | 103.217 | 109.250 | 88.186 | 60.505 | 104.636 | 81.623 | 88.350 | 75.719 | 53.990 | 44.130 | 54.376 | 56.521 | 64.900 | 82.400 | 66.600 | 74.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 169.110 | 180.895 | 148.604 | 133.027 | 150.598 | 129.556 | 122.518 | 130.122 | 119.670 | -24.622,547 | -1.667,715 | 6.068,609 | -262.687 | 113.482 | 97.373 | 112.807 | 97.137 | 106.667 | 75.408 | 73.025 | 78.560 | 78.437 | 64.464 | 67.323 | 85.603 | 105.059 | 147.811 | 138.200 | 95.200 | 113.800 | 106.000 |
▸ Langfristige Verbindlichkeiten | 1.271.912 | 1.294.943 | 1.293.480 | 867.646 | 1.220.524 | 1.071.220 | 861.596 | 893.139 | 936.066 | 793.712 | 638.595 | 638.671 | 551.210 | 507.212 | 638.634 | 426.045 | 364.714 | 371.299 | 384.416 | 276.266 | 283.208 | 268.685 | 304.130 | 324.437 | 373.440 | 414.897 | 537.894 | 573.000 | 700.900 | 742.300 | 474.400 |
▹ Langfristige Finanzverbindlichkeiten | 854.833 | 883.391 | 971.281 | 643.622 | 1.003.737 | 789.853 | 598.848 | 642.941 | 765.806 | 597.091 | 502.505 | 494.586 | 363.526 | 349.467 | 424.407 | 232.601 | 217.544 | 216.200 | 236.378 | 157.061 | 152.748 | 153.189 | 183.837 | 201.839 | 249.530 | 305.453 | 356.053 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 417.079 | 411.552 | 322.199 | 224.024 | 216.787 | 281.367 | 262.748 | 250.198 | 170.260 | 196.621 | 136.090 | 144.085 | 187.684 | 157.745 | 214.227 | 193.444 | 147.170 | 155.099 | 148.038 | 119.205 | 130.460 | 115.496 | 120.293 | 122.598 | 123.910 | 109.444 | 181.841 | 573.000 | 700.900 | 742.300 | 474.400 |
Finanzverschuldung gesamt | 939.930 | 976.695 | 1.059.047 | 733.598 | 1.088.707 | 1.232.631 | 672.801 | 717.907 | 770.999 | 784.907,547 | 661.663,715 | 623.452,391 | 748.199 | 349.467 | 432.695 | 245.247 | 222.976 | 252.311 | 238.161 | 157.797 | 155.988 | 158.051 | 189.453 | 208.817 | 290.067 | 335.957 | 443.244 | 474.200 | 558.900 | 641.100 | 332.200 |
Eigenkapital | 1.838.344 | 1.778.243 | 1.461.583 | 1.077.061 | 762.407 | 762.129 | 759.824 | 683.098 | 489.907 | 601.649 | 483.251 | 387.564 | 421.041 | 572.448 | 402.205 | 549.593 | 491.640 | 458.185 | 291.123 | 317.007 | 301.402 | 266.060 | 231.882 | 199.683 | 153.078 | 145.293 | 259.413 | 215.300 | 187.000 | 144.600 | 439.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.