MGP Ingredients MGPI
€ 47.50
-0.79%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
MGP Ingredients Bilanz 2011-2024 | MGPI
Bilanz Jährlich MGP Ingredients
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
279 M | 181 M | 16.6 M | 18.7 M | 37.8 M | 27 M | 21.5 M | 34.4 M | 32.7 M | 4.64 M | 20.3 M | 32.7 M | 5.87 M |
Langfristige Schulden |
294 M | 225 M | 35.3 M | 38.3 M | 40.7 M | 31.6 M | 24.2 M | 31.6 M | 30.1 M | 7.67 M | 21.6 M | 31.1 M | 7.7 M |
Langfristiger Schuldenstrom |
3.32 M | 3.81 M | 2.86 M | 2.11 M | 2.24 M | - | - | - | - | - | - | - | 1.67 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 52.3 M | 39 M | 30 M | 42 M | 40.5 M | 25.5 M | 35.6 M | 46.6 M | 23.5 M |
Kurzfristige Verbindlichkeiten |
114 M | 105 M | 88.8 M | 53.3 M | 39.3 M | 37.5 M | 41.6 M | 37 M | 37.7 M | 30.7 M | 34.2 M | 29.8 M | 59.2 M |
Gesamtverbindlichkeiten |
543 M | 413 M | 397 M | 104 M | 91.6 M | 76.5 M | 71.6 M | 79 M | 78.2 M | 56.2 M | 69.7 M | 76.3 M | 58.4 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
540 M | 443 M | 344 M | 263 M | 231 M | 199 M | 167 M | 143 M | 115 M | 89.5 M | 66.7 M | 72.5 M | 69.2 M |
Vermögenswerte |
1.39 B | 1.16 B | 1.04 B | 367 M | 323 M | 278 M | 240 M | 225 M | 194 M | 161 M | 151 M | 163 M | 134 M |
Zahlungsmittel |
18.4 M | 47.9 M | 21.6 M | 21.7 M | 3.31 M | 5.02 M | 3.08 M | 1.57 M | 747 K | 5.64 M | 2.86 M | - | 383 K |
Buchwert |
849 M | 746 M | 644 M | 263 M | 231 M | 201 M | 169 M | 146 M | 116 M | 104 M | 81.6 M | 86.8 M | 75.2 M |
Gesamtes Eigenkapital |
850 M | 747 M | 644 M | 263 M | 231 M | 201 M | 169 M | 146 M | 116 M | 104 M | 81.6 M | 86.8 M | 84.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich MGP Ingredients
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
284 M | 303 M | 294 M | 281 M | 310 M | 319 M | 223 M | 225 M | 226 M | - | 229 M | 230 M | 36.1 M | 36.9 M | 37.5 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 21 M | 31.6 M | 31.6 M | 31.6 M | 21.4 M | 24.2 M | 24.2 M | 24.2 M | 31.6 M | 16.2 M | 31.6 M | 31.6 M | 34.1 M | 7.58 M | 7.58 M | 7.58 M | 10.3 M | 7.67 M | 7.67 M | 7.67 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 5.17 M | 7.27 M | 7.69 M | 6.42 M | 6.85 M | 7.28 M | 7.7 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
528 M | 541 M | 525 M | 543 M | 548 M | 588 M | 408 M | 413 M | 408 M | - | 397 M | 397 M | 403 M | 421 M | 103 M | 104 M | 104 M | 104 M | 104 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 79 M | 79 M | 79 M | 79 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 55.8 M | 56.2 M | 56.2 M | 56.2 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
609 M | 587 M | 558 M | 540 M | 511 M | 501 M | 471 M | 443 M | 423 M | - | 379 M | 344 M | 315 M | 294 M | 276 M | 263 M | 263 M | 263 M | 263 M | 231 M | 231 M | 231 M | 231 M | 199 M | 199 M | 199 M | 199 M | 167 M | 167 M | 167 M | 167 M | 143 M | 143 M | 143 M | 143 M | 114 M | 115 M | 115 M | 115 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 79 M | 79 M | 79 M | 79 M |
Vermögenswerte |
1.44 B | 1.43 B | 1.39 B | 1.39 B | 1.37 B | 1.4 B | 1.18 B | 1.16 B | 1.13 B | - | 1.08 B | 1.04 B | 1.02 B | 1.01 B | 381 M | 367 M | 367 M | 367 M | 367 M | 323 M | 323 M | 323 M | 323 M | 278 M | 278 M | 278 M | 278 M | 240 M | 240 M | 240 M | 240 M | 225 M | 225 M | 225 M | 225 M | 194 M | 194 M | 194 M | 194 M | 160 M | 161 M | 161 M | 161 M | 151 M | 151 M | 151 M | 151 M | 163 M | 163 M | 163 M | 163 M | 169 M | 169 M | 169 M | 169 M |
Zahlungsmittel |
20.8 M | 21 M | 19.5 M | 18.4 M | 28 M | 22 M | 31.7 M | 47.9 M | 50.7 M | 37.4 M | 27.3 M | 21.6 M | 16.2 M | 37.2 M | 22.6 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 747 K | 747 K | 747 K | 747 K | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | - | - | - | - | 383 K | 383 K | 383 K | 383 K |
Buchwert |
913 M | 893 M | 866 M | 849 M | 818 M | 807 M | 776 M | 746 M | 724 M | - | 679 M | 644 M | 615 M | 594 M | 279 M | 263 M | 263 M | 263 M | 263 M | 231 M | 231 M | 231 M | 231 M | 201 M | 201 M | 201 M | 201 M | 169 M | 169 M | 169 M | 169 M | 146 M | 146 M | 146 M | 146 M | 116 M | 116 M | 116 M | 116 M | 104 M | 104 M | 104 M | 104 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M |
Gesamtes Eigenkapital |
914 M | 894 M | 867 M | 850 M | 818 M | 807 M | 776 M | 747 M | 724 M | 703 M | 679 M | 645 M | 615 M | 594 M | 279 M | 263 M | 263 M | 263 M | 263 M | 231 M | 231 M | 231 M | 231 M | 201 M | 201 M | 201 M | 201 M | 169 M | 169 M | 169 M | 169 M | 146 M | 146 M | 146 M | 146 M | 116 M | 116 M | 116 M | 116 M | 104 M | 104 M | 104 M | 104 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M |
Alle Zahlen in USD-Währung