Miller Industries MLR
€ 64.64
-0.13%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Miller Industries Bilanz 2011-2024 | MLR
Bilanz Jährlich Miller Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
30.4 M | 5.16 M | -53.1 M | -56.1 M | -20.7 M | -11.2 M | -11.3 M | -26.1 M | -38.4 M | -39.6 M | -42.9 M | -48.6 M | -50.2 M |
Langfristige Schulden |
60 M | 45 M | 870 K | 1.12 M | 5 M | 15.5 M | 10.2 M | 5 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
320 K | 311 K | 361 K | 354 K | 330 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 9.76 M | 17.2 M | 12.4 M | 6.99 M | 2.5 M | 2.18 M | 1.84 M | 1.76 M | 2.11 M |
Kurzfristige Verbindlichkeiten |
235 M | 156 M | 147 M | 111 M | 124 M | 123 M | 102 M | 106 M | 94.5 M | 91.7 M | 63.1 M | 43.1 M | 57.1 M |
Gesamtverbindlichkeiten |
299 M | 208 M | 153 M | 116 M | 134 M | 141 M | 114 M | 113 M | 97 M | 93.9 M | 65 M | 44.9 M | 59.2 M |
Aufgeschobenes Einkommen |
- | - | - | 272 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
200 M | 150 M | 138 M | 130 M | 112 M | 81.4 M | 55.6 M | 40.8 M | 28.5 M | 19.8 M | 11.7 M | 8.76 M | 5.4 M |
Vermögenswerte |
647 M | 501 M | 438 M | 398 M | 392 M | 368 M | 317 M | 297 M | 271 M | 262 M | 227 M | 202 M | 212 M |
Zahlungsmittel |
29.9 M | 40.2 M | 54.3 M | 57.5 M | 26.1 M | 27 M | 21.9 M | 31.1 M | 38.4 M | 39.6 M | 42.9 M | 48.6 M | 50.2 M |
Buchwert |
348 M | 293 M | 285 M | 282 M | 258 M | 228 M | 203 M | 185 M | 174 M | 168 M | 162 M | 157 M | 153 M |
Gesamtes Eigenkapital |
348 M | 293 M | 285 M | 279 M | 258 M | 228 M | 203 M | 185 M | 174 M | 168 M | 162 M | 157 M | 153 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Miller Industries
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 |
65 M | 70 M | 55 M | 60 M | 60 M | 60 M | 45 M | 45 M | 45 M | - | 10 M | 870 K | 881 K | 4 K | 9 K | 15 K | 15 K | 5 M | 30 M | 5 M | 5 M | 5 M | 5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 K | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
360 M | 368 M | 334 M | 299 M | 255 M | 291 M | 256 M | 208 M | 189 M | - | 179 M | 150 M | 119 M | 138 M | 143 M | 116 M | 116 M | 116 M | 116 M | 134 M | 134 M | 134 M | 134 M | 141 M | 141 M | 141 M | 141 M | 114 M | 114 M | 114 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 242 K | 242 K | 242 K | - | 274 K | - | 257 K | 257 K | 272 K | 272 K | 272 K | 272 K | 272 K | 272 K | 272 K | 324 K | 324 K | 324 K | 324 K | 331 K | 331 K | 331 K | 331 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
247 M | 233 M | 215 M | 200 M | 186 M | 170 M | 157 M | 150 M | 143 M | 140 M | 138 M | 142 M | 141 M | 139 M | 135 M | 134 M | 134 M | 134 M | 134 M | 112 M | 112 M | 112 M | 112 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M |
Vermögenswerte |
755 M | 748 M | 697 M | 647 M | 587 M | 607 M | 558 M | 501 M | 477 M | - | 467 M | 439 M | 409 M | 427 M | 428 M | 398 M | 398 M | 398 M | 398 M | 392 M | 392 M | 392 M | 392 M | 368 M | 368 M | 368 M | 368 M | 317 M | 317 M | 317 M | 317 M | 297 M | 297 M | 297 M | 297 M | 268 M | 271 M | 271 M | 271 M | 262 M | 262 M | 262 M | 262 M | 227 M | 227 M | 227 M | 227 M | 202 M | 202 M | 202 M | 202 M | 212 M | 212 M | 212 M | 212 M |
Zahlungsmittel |
40.6 M | 23.8 M | 26.8 M | 29.9 M | 26.8 M | 30.5 M | 29.7 M | 40.2 M | 33.2 M | 31.1 M | 29.3 M | 54.3 M | 50.4 M | 53.9 M | 56.2 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 26.1 M | 26.1 M | 26.1 M | 19 M | 27 M | 18.7 M | 19.7 M | 15.1 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M |
Buchwert |
395 M | 380 M | 362 M | 348 M | 332 M | 316 M | 302 M | 293 M | 289 M | - | 289 M | 289 M | 290 M | 290 M | 285 M | 282 M | 282 M | 282 M | 282 M | 258 M | 258 M | 258 M | 258 M | 228 M | 228 M | 228 M | 228 M | 203 M | 203 M | 203 M | 203 M | 297 M | 297 M | 297 M | 297 M | 268 M | 271 M | 271 M | 271 M | 262 M | 262 M | 262 M | 262 M | 227 M | 227 M | 227 M | 227 M | 202 M | 202 M | 202 M | 202 M | 212 M | 212 M | 212 M | 212 M |
Gesamtes Eigenkapital |
395 M | 380 M | 362 M | 348 M | 332 M | 316 M | 302 M | 293 M | 285 M | 285 M | 285 M | 289 M | 290 M | 290 M | 285 M | 282 M | 282 M | 282 M | 282 M | 258 M | 258 M | 258 M | 258 M | 228 M | 219 M | 213 M | 209 M | 203 M | 203 M | 203 M | 203 M | 185 M | 185 M | 185 M | 185 M | 174 M | 174 M | 174 M | 174 M | 168 M | 168 M | 168 M | 168 M | 162 M | 162 M | 162 M | 162 M | 157 M | 157 M | 157 M | 157 M | 153 M | 153 M | 153 M | 153 M |
Alle Zahlen in USD-Währung