Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Mattel Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2017Q3

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-39.82%523.86M

-30.37%866.00M

-10.45%1.24B

-4.37%691.89M

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

- Barmittel und Barmitteläquivalente

-39.82%523.86M

-30.37%866.00M

-10.45%1.24B

-4.37%691.89M

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

Forderungen

3.51%820.32M

8.43%686.66M

9.41%1.10B

-5.89%1.39B

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

-Forderungen aus Lieferungen und Leistungen

3.51%820.32M

8.43%686.66M

9.41%1.10B

-5.89%1.39B

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

Inventar

-4.39%829.80M

2.81%676.88M

12.24%563.14M

12.13%826.58M

11.72%867.90M

-1.63%658.40M

-12.22%501.73M

-6.75%737.18M

-20.04%776.86M

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

26.83%1.08B

43.95%1.18B

54.70%969.17M

47.06%777.18M

25.75%854.48M

12.39%818.04M

11.74%626.47M

6.65%528.47M

-3.15%679.48M

0.76%727.86M

-8.96%560.64M

-8.73%495.50M

-3.37%701.57M

0.99%722.39M

-9.13%615.83M

-9.62%542.89M

-26.67%726.01M

-23.57%715.29M

-11.96%677.73M

-2.13%600.70M

8.73%990.00M

4.95%935.93M

10.24%769.80M

4.47%613.80M

4.57%910.55M

4.45%891.82M

9.06%698.32M

4.59%587.52M

5.31%870.78M

-3.57%853.79M

-1.61%640.32M

-1.25%561.75M

2.43%826.84M

11.56%885.36M

8.48%650.78M

22.32%568.84M

1.36%807.21M

6.28%793.61M

-0.64%599.90M

--465.06M

--796.35M

--746.71M

--603.74M

Aktive Rechnungsabgrenzungsposten

4.20%279.45M

4.54%262.50M

-2.98%227.12M

1.89%246.89M

0.95%268.20M

-4.40%251.10M

12.79%234.10M

7.79%242.30M

1.67%265.68M

-2.62%262.67M

-2.79%207.55M

-16.40%224.80M

-4.34%261.32M

0.77%269.72M

-27.20%213.51M

-1.96%268.89M

46.11%273.17M

42.99%267.67M

70.45%293.30M

73.66%274.26M

7.32%186.97M

1.96%187.19M

0.16%172.07M

-22.27%157.93M

-23.84%174.22M

-28.73%183.58M

-23.74%171.80M

-26.88%203.18M

-28.19%228.76M

-23.76%257.59M

-21.78%225.27M

-20.47%277.88M

-12.86%318.56M

-3.01%337.88M

-10.03%287.98M

4.48%349.39M

3.65%365.57M

2.05%348.38M

-10.87%320.09M

-3.35%334.41M

-34.76%352.71M

-34.23%341.37M

-31.82%359.13M

-32.37%345.99M

-9.23%540.66M

3.49%519.03M

68.01%526.77M

-4.63%511.60M

6.85%595.61M

-6.16%501.53M

15.07%313.54M

46.89%536.43M

32.50%557.41M

50.63%534.44M

--272.48M

--365.19M

--420.70M

--354.81M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

--0.00

----

-22.78%195.87M

----

--253.66M

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

-12.35%2.45B

-10.57%2.49B

0.12%3.13B

-0.78%3.16B

7.47%2.80B

1.86%2.79B

0.15%3.13B

4.55%3.18B

7.45%2.60B

15.60%2.74B

14.41%3.12B

-1.33%3.04B

-10.71%2.42B

-10.22%2.37B

-5.06%2.73B

13.55%3.08B

24.87%2.71B

24.94%2.64B

15.13%2.87B

3.80%2.72B

7.93%2.17B

16.74%2.11B

11.06%2.50B

7.33%2.62B

5.15%2.01B

-4.64%1.81B

-4.23%2.25B

-3.87%2.44B

-6.62%1.92B

-14.70%1.90B

-24.29%2.35B

-16.34%2.54B

-18.04%2.05B

-4.29%2.22B

5.45%3.10B

-1.58%3.03B

5.78%2.50B

-3.11%2.32B

-2.03%2.94B

3.33%3.08B

-6.48%2.37B

-7.68%2.40B

-5.83%3.00B

-10.33%2.98B

-12.32%2.53B

-7.92%2.60B

-5.66%3.19B

-8.65%3.32B

-7.73%2.89B

-10.68%2.82B

-5.03%3.38B

11.16%3.64B

24.09%3.13B

25.97%3.16B

--3.56B

--3.27B

--2.52B

--2.50B

Langfristige Vermögenswerte

Nettoanlagevermögen

21.31%1.02B

12.38%934.67M

7.97%909.56M

7.13%847.81M

14.08%841.03M

9.34%831.70M

8.18%842.44M

6.48%791.40M

-3.04%737.24M

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-1.77%767.93M

-4.40%768.29M

6.15%791.66M

2.10%781.45M

3.73%781.76M

6.53%803.62M

-8.83%745.82M

-10.30%765.39M

-14.21%753.62M

-17.37%754.34M

-13.86%818.07M

29.76%853.33M

29.76%878.49M

26.84%912.92M

25.50%949.67M

-16.26%657.60M

-17.56%677.03M

-10.90%719.75M

-3.42%756.68M

1.46%785.28M

9.87%821.23M

9.68%807.80M

6.93%783.47M

4.43%773.97M

3.63%747.45M

0.47%736.48M

2.38%732.67M

0.44%741.15M

1.36%721.30M

4.06%733.00M

8.63%715.61M

11.91%737.87M

12.11%711.64M

13.40%704.43M

8.88%658.76M

11.15%659.33M

10.34%634.77M

10.67%621.17M

13.15%605.05M

--593.21M

--575.29M

--561.30M

--534.75M

-Anlagevermögen

6.19%2.38B

3.33%2.29B

2.46%2.26B

1.65%2.26B

5.01%2.24B

3.00%2.22B

1.82%2.21B

4.21%2.22B

-7.02%2.14B

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.30B

-6.90%2.33B

-6.36%2.33B

-4.99%2.39B

-5.24%2.40B

1.78%2.51B

-0.96%2.48B

1.23%2.52B

2.25%2.54B

-7.34%2.46B

-8.44%2.51B

-14.83%2.49B

-16.74%2.48B

-11.11%2.66B

1.77%2.74B

7.77%2.92B

9.21%2.98B

8.54%2.99B

-1.81%2.69B

-4.42%2.71B

-1.76%2.73B

2.00%2.75B

3.61%2.74B

8.24%2.84B

7.88%2.78B

6.51%2.70B

5.49%2.65B

6.48%2.62B

4.98%2.57B

5.54%2.54B

4.70%2.51B

3.85%2.46B

4.44%2.45B

5.73%2.40B

6.95%2.40B

6.42%2.37B

6.40%2.35B

4.55%2.27B

4.99%2.24B

6.19%2.23B

--2.21B

7.85%2.17B

--2.13B

--2.10B

----

--2.01B

-Abgegrenzte Abschreibungen

-2.87%1.36B

-2.11%1.35B

-0.94%1.35B

-1.38%1.41B

0.24%1.40B

-0.47%1.38B

-1.75%1.36B

2.99%1.43B

-8.99%1.40B

-10.73%1.39B

-9.79%1.39B

-14.73%1.39B

-5.89%1.54B

-9.16%1.56B

-9.65%1.54B

-6.44%1.63B

-5.63%1.64B

-0.12%1.71B

-2.31%1.70B

0.14%1.74B

0.38%1.73B

-6.68%1.72B

-7.59%1.74B

-15.09%1.74B

-16.46%1.73B

-9.83%1.84B

-7.28%1.89B

0.46%2.04B

2.89%2.07B

2.12%2.04B

3.99%2.03B

0.92%2.04B

1.99%2.01B

4.22%2.00B

4.50%1.96B

7.58%2.02B

7.16%1.97B

6.34%1.92B

5.94%1.87B

7.66%1.87B

6.90%1.84B

6.87%1.80B

6.60%1.77B

4.92%1.74B

4.60%1.72B

4.55%1.69B

4.88%1.66B

4.16%1.66B

3.65%1.64B

2.88%1.61B

2.62%1.58B

4.63%1.59B

--1.59B

5.94%1.57B

--1.54B

--1.52B

----

--1.48B

Goodwill und andere immaterielle Vermögenswerte

17.62%2.05B

49.46%2.07B

-0.86%1.73B

-1.65%1.73B

-0.78%1.75B

-21.66%1.39B

-1.98%1.74B

-0.80%1.76B

-2.00%1.76B

-1.71%1.77B

-1.45%1.78B

-1.08%1.78B

-1.55%1.80B

-2.81%1.80B

-3.40%1.80B

-4.27%1.80B

-3.66%1.82B

-2.69%1.85B

-2.35%1.87B

-1.55%1.88B

-0.70%1.89B

-0.77%1.90B

-1.64%1.91B

-1.44%1.91B

-2.34%1.91B

-2.66%1.92B

-1.53%1.94B

-2.71%1.93B

-2.47%1.95B

-3.11%1.97B

-3.04%1.97B

-2.96%1.99B

-2.58%2.00B

-0.82%2.03B

-0.60%2.04B

-0.77%2.05B

-1.05%2.06B

-2.56%2.05B

-1.76%2.05B

-1.66%2.07B

-2.01%2.08B

-0.24%2.10B

-2.20%2.08B

-2.14%2.10B

-2.67%2.12B

19.63%2.11B

20.84%2.13B

21.74%2.15B

23.86%2.18B

-0.75%1.76B

-1.27%1.76B

-0.94%1.76B

63.45%1.76B

-1.01%1.78B

--1.79B

--1.78B

--1.08B

--1.79B

Sonstige langfristige Vermögenswerte

-3.85%829.27M

--832.70M

4.84%872.76M

9.92%855.44M

7.26%862.50M

-100.00%0.00

9.94%832.44M

14.22%778.26M

-12.38%804.13M

-10.06%801.14M

-11.66%757.21M

-16.89%681.37M

6.62%917.76M

2.49%890.78M

-1.57%857.16M

-7.74%819.82M

132.63%860.79M

140.44%869.12M

141.38%870.85M

163.66%888.64M

14.48%370.02M

39.14%361.46M

29.13%360.78M

23.81%337.05M

22.98%323.21M

-2.09%259.78M

8.34%279.38M

-2.46%272.23M

-5.49%262.82M

-9.44%265.31M

-15.90%257.87M

-6.38%279.10M

-65.31%278.09M

-61.66%292.99M

-57.76%306.63M

-60.57%298.11M

6.78%801.54M

3.67%764.16M

2.75%725.91M

-8.62%756.08M

5.04%750.66M

7.23%737.13M

6.39%706.50M

18.03%827.36M

0.59%714.62M

8.75%687.41M

4.05%664.07M

6.03%700.96M

3.00%710.43M

-3.87%632.11M

8.18%638.24M

-3.00%661.07M

--689.73M

-8.37%657.55M

--589.96M

--681.53M

--0.00

--717.57M

Summe der langfristigen Vermögenswerte

13.15%3.90B

12.21%3.84B

2.70%3.51B

3.13%3.44B

4.50%3.45B

2.70%3.42B

3.13%3.42B

4.09%3.33B

-4.97%3.30B

-3.91%3.33B

-3.92%3.31B

-5.39%3.20B

0.60%3.47B

-1.32%3.47B

-2.01%3.45B

-4.59%3.39B

12.59%3.45B

16.69%3.51B

15.84%3.52B

18.35%3.55B

2.77%3.07B

0.41%3.01B

-1.27%3.04B

-3.00%3.00B

-4.68%2.98B

-5.96%3.00B

6.44%3.08B

4.88%3.09B

4.29%3.13B

3.40%3.19B

-7.57%2.89B

-7.03%2.95B

-18.09%3.00B

-14.37%3.08B

-11.98%3.13B

-11.22%3.17B

2.79%3.67B

0.74%3.60B

0.56%3.55B

-2.19%3.57B

-0.07%3.57B

1.74%3.57B

-0.03%3.53B

2.51%3.65B

-0.70%3.57B

15.01%3.51B

15.46%3.54B

16.41%3.56B

17.07%3.59B

0.50%3.05B

3.09%3.06B

0.73%3.06B

--3.07B

-0.26%3.04B

--2.97B

--3.04B

----

--3.05B

Summe der Vermögenswerte

1.73%6.36B

1.99%6.33B

1.47%6.64B

1.22%6.59B

5.81%6.25B

2.33%6.21B

1.68%6.54B

4.31%6.51B

0.14%5.91B

4.01%6.07B

4.18%6.44B

-3.46%6.24B

-4.38%5.90B

-5.13%5.83B

-3.38%6.18B

3.28%6.47B

17.68%6.17B

20.09%6.15B

15.52%6.39B

11.57%6.26B

4.85%5.24B

6.55%5.12B

3.94%5.53B

1.55%5.61B

-0.95%5.00B

-5.47%4.80B

1.66%5.33B

0.83%5.53B

-0.13%5.05B

-4.18%5.08B

-15.89%5.24B

-11.58%5.48B

-18.07%5.05B

-10.42%5.30B

-4.09%6.23B

-6.76%6.20B

3.98%6.17B

-0.80%5.92B

-0.63%6.49B

0.29%6.65B

-2.73%5.93B

-2.26%5.97B

-2.78%6.54B

-3.69%6.63B

-5.88%6.10B

4.00%6.11B

4.38%6.72B

2.80%6.88B

4.55%6.48B

-5.19%5.87B

-1.34%6.44B

6.14%6.70B

10.84%6.20B

11.58%6.19B

--6.53B

--6.31B

--5.59B

--5.55B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-200.00%-100.00K

--0.00

----

--0.00

--100.00K

----

--0.00

----

Rückstellungen

21.47%757.03M

1.17%741.21M

-1.77%789.69M

2.60%747.27M

12.81%623.25M

5.89%732.61M

1.89%803.96M

0.18%728.33M

-4.63%552.49M

22.04%691.86M

30.77%789.03M

2.70%727.06M

-4.51%579.30M

-21.82%566.90M

-34.26%603.39M

-16.75%707.93M

5.33%606.67M

17.62%725.16M

21.99%917.84M

31.70%850.34M

25.04%575.94M

8.05%616.53M

8.62%752.38M

-1.55%645.67M

-10.40%460.61M

-1.42%570.57M

-1.28%692.68M

-2.66%655.80M

-11.13%514.04M

3.95%578.78M

-9.58%701.64M

23.36%673.75M

34.04%578.42M

27.75%556.79M

25.19%775.98M

-12.47%546.17M

3.91%431.54M

-9.87%435.84M

-5.65%619.84M

-8.39%623.98M

-12.13%415.30M

1.06%483.56M

4.87%656.97M

6.05%681.10M

0.24%472.63M

21.24%478.48M

0.09%626.48M

-26.11%642.25M

-18.95%471.52M

-30.01%394.65M

-28.80%625.90M

19.92%869.22M

22.60%581.76M

22.36%563.86M

--879.02M

--724.84M

--474.52M

--460.80M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

----

--599.25M

--598.87M

----

-100.00%0.00

----

95.31%250.00M

118121.50%252.99M

28373.80%250.00M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

-98.33%4.18M

-72.01%275.00M

-89.43%80.00M

-100.00%0.00

30.09%250.00M

227.55%982.65M

106.20%756.77M

43.33%430.00M

-39.36%192.17M

86.33%300.00M

--367.00M

--300.00M

--316.91M

206.68%161.01M

-100.00%0.00

----

-58.92%52.50M

-77.42%20.48M

-100.00%0.00

-98.96%4.28M

-74.67%127.81M

-79.49%90.70M

-86.25%55.00M

--409.84M

--504.50M

--442.27M

--400.00M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

----

-100.00%0.00

1299.07%2.99M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

--4.18M

-62.46%275.00M

-84.21%80.00M

-100.00%0.00

--732.65M

656.37%506.77M

--180.00M

1036.15%192.17M

-100.00%0.00

--67.00M

--0.00

--16.91M

206.68%161.01M

-100.00%0.00

----

-32.53%52.50M

-49.68%20.48M

-100.00%0.00

-56.54%4.28M

-49.64%77.81M

-3.72%40.70M

--5.00M

--9.84M

--154.50M

--42.27M

--0.00

Aufgeschobene Verbindlichkeiten

----

--113.63M

----

Andere kurzfristige Verbindlichkeiten

----

113526.00%113.63M

--0.00

----

--0.00

--100.00K

----

-28.29%109.00K

----

--152.00K

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

-25.27%1.29B

5.56%1.21B

10.83%1.46B

52.06%1.97B

70.70%1.73B

4.34%1.15B

-1.99%1.32B

-0.46%1.30B

-1.93%1.01B

13.43%1.10B

13.03%1.34B

-17.23%1.30B

-30.72%1.03B

-37.27%968.96M

-25.68%1.19B

-6.56%1.58B

32.59%1.49B

42.69%1.54B

17.92%1.60B

2.27%1.69B

-17.46%1.12B

-3.86%1.08B

6.15%1.36B

8.26%1.65B

26.54%1.36B

11.90%1.13B

1.34%1.28B

1.98%1.52B

-2.08%1.07B

1.93%1.01B

-22.40%1.26B

-34.97%1.49B

-37.73%1.10B

-28.00%987.18M

7.85%1.62B

39.60%2.30B

28.35%1.76B

11.09%1.37B

-8.51%1.51B

14.16%1.65B

54.35%1.37B

55.25%1.23B

51.12%1.65B

19.04%1.44B

-2.09%889.67M

17.78%794.94M

3.96%1.09B

-17.71%1.21B

-12.50%908.63M

-24.88%674.94M

-38.96%1.05B

-11.00%1.47B

-16.72%1.04B

-21.46%898.46M

--1.72B

--1.65B

--1.25B

--1.14B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

Langfristige Schulden und Leasingverbindlichkeiten

33.26%2.67B

-0.15%2.60B

-0.48%2.60B

-22.22%1.99B

-22.24%2.00B

0.47%2.60B

0.89%2.61B

-0.04%2.56B

0.15%2.58B

0.12%2.59B

-0.29%2.59B

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.60B

-8.89%2.60B

-17.16%2.61B

-15.35%2.62B

-8.03%2.85B

-7.94%2.86B

1.55%3.15B

-0.58%3.09B

-0.44%3.10B

-0.83%3.10B

-1.37%3.10B

-1.17%3.11B

9.32%3.12B

9.85%3.13B

10.25%3.14B

9.63%3.15B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-Langfristige Verbindlichkeiten

34.31%2.33B

-0.11%2.33B

-25.50%1.74B

-25.49%1.74B

0.19%2.34B

0.19%2.33B

0.20%2.33B

-9.54%2.33B

-9.55%2.32B

-18.17%2.32B

-9.94%2.57B

-9.92%2.57B

-0.41%2.84B

-0.39%2.84B

0.28%2.85B

-0.14%2.85B

-0.15%2.85B

-0.16%2.85B

-0.17%2.85B

0.24%2.86B

0.25%2.86B

-0.64%2.85B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-Langfristige Leasingverbindlichkeiten

26.38%334.75M

-0.44%262.83M

-3.53%268.35M

11.10%254.68M

8.91%264.88M

3.04%264.00M

7.18%278.17M

-2.33%229.22M

-0.23%243.21M

-0.47%256.20M

-4.37%259.55M

-16.04%234.70M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

-3.02%279.52M

-7.79%282.26M

15.93%296.39M

13.74%283.63M

14.40%288.23M

24.22%306.09M

-2.65%255.67M

-7.94%249.35M

-8.01%251.96M

-13.52%246.41M

-10.92%262.63M

--270.85M

--273.91M

--284.95M

--294.81M

----

Mitarbeitervorteile

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

Derivative-Verbindlichkeiten

----

1770.55%2.73M

15.14%213.00K

-29.41%48.00K

86.15%363.00K

-89.71%146.00K

-94.14%185.00K

-99.06%68.00K

-96.82%195.00K

100.99%1.42M

1316.59%3.16M

421.42%7.21M

777.79%6.13M

-81.67%706.00K

1.83%223.00K

105.65%1.38M

-41.00%698.00K

3713.86%3.85M

508.33%219.00K

70.13%672.00K

1477.33%1.18M

531.25%101.00K

-92.34%36.00K

-67.99%395.00K

--75.00K

--16.00K

165.54%470.00K

--1.23M

--0.00

-100.00%0.00

--177.00K

----

--9.00K

Andere langfristige Verbindlichkeiten

14.93%400.46M

26.12%416.95M

0.59%309.16M

7.31%364.52M

0.66%348.45M

-6.52%330.60M

2.97%307.36M

-0.37%339.69M

4.01%346.15M

3.73%353.67M

6.08%298.49M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-15.29%281.39M

-12.30%320.62M

-8.09%345.93M

-19.09%366.05M

-17.87%332.19M

-16.82%365.60M

-0.32%376.36M

11.38%452.41M

-7.82%404.46M

4.74%439.56M

-7.96%377.56M

-0.73%406.20M

-6.54%438.79M

-10.99%419.65M

-7.54%410.21M

-11.29%409.17M

-2.39%469.48M

-17.16%471.44M

-0.56%443.65M

2.90%461.25M

7.85%480.97M

25.62%569.12M

-3.27%446.16M

-4.71%448.26M

-5.40%445.94M

-14.65%453.05M

-14.98%461.22M

-13.74%470.42M

-19.28%471.42M

5.24%530.81M

4.68%542.47M

9.18%545.34M

8.11%583.99M

-18.03%504.36M

-18.59%518.22M

-22.80%499.47M

-16.07%540.16M

2.30%615.28M

5.63%636.55M

5.03%647.02M

--643.55M

--601.46M

--602.64M

--616.06M

Gesamt langfristige Verbindlichkeiten

30.55%3.07B

2.82%3.01B

-0.51%2.95B

-18.77%2.36B

-19.53%2.35B

-0.37%2.93B

0.68%2.96B

-0.08%2.90B

0.59%2.92B

0.54%2.94B

0.36%2.94B

-0.69%2.90B

-1.60%2.90B

-1.99%2.93B

-9.08%2.93B

-10.36%2.92B

-17.81%2.95B

-15.83%2.98B

-9.60%3.23B

-7.95%3.26B

1.65%3.59B

0.72%3.55B

0.36%3.57B

-0.17%3.54B

-0.50%3.53B

-1.04%3.52B

7.08%3.56B

6.89%3.55B

7.86%3.55B

6.69%3.56B

-1.07%3.32B

34.87%3.32B

40.81%3.29B

42.87%3.33B

30.10%3.36B

-4.84%2.46B

4.00%2.34B

3.29%2.33B

14.36%2.58B

-1.05%2.59B

-14.96%2.25B

-14.58%2.26B

-15.93%2.26B

0.41%2.62B

0.97%2.64B

26.00%2.65B

25.39%2.68B

17.52%2.60B

17.07%2.62B

-6.57%2.10B

22.76%2.14B

26.55%2.22B

27.61%2.24B

27.23%2.25B

--1.74B

--1.75B

--1.77B

Gesamtverbindlichkeiten

6.91%4.36B

3.59%4.22B

2.98%4.41B

3.13%4.33B

3.67%4.08B

0.91%4.08B

-0.16%4.28B

-0.20%4.20B

-0.07%3.93B

3.75%4.04B

4.01%4.29B

-6.48%4.21B

-11.36%3.94B

-14.02%3.89B

-14.58%4.12B

-9.06%4.50B

-5.81%4.44B

-2.14%4.53B

-2.02%4.83B

-4.70%4.95B

-3.66%4.71B

-0.39%4.63B

1.89%4.92B

2.36%5.19B

5.78%4.89B

1.81%4.65B

5.50%4.83B

5.37%5.07B

5.37%4.63B

5.60%4.56B

-8.02%4.58B

1.16%4.82B

7.05%4.39B

16.64%4.32B

21.90%4.98B

12.44%4.76B

13.23%4.10B

6.04%3.70B

4.72%4.09B

4.35%4.23B

2.49%3.62B

1.55%3.49B

3.42%3.90B

6.32%4.06B

0.18%3.53B

24.00%3.44B

18.34%3.77B

3.46%3.82B

7.69%3.53B

-11.80%2.77B

-7.85%3.19B

8.31%3.69B

9.18%3.27B

8.09%3.15B

--3.46B

--3.40B

--3.00B

--2.91B

Eigenkapital der Aktionäre

Stammkapital

-0.63%2.18B

-0.76%2.22B

0.34%2.23B

0.63%2.21B

0.05%2.20B

0.91%2.23B

0.24%2.22B

0.63%2.20B

-0.68%2.20B

-0.03%2.21B

-1.48%2.22B

-2.26%2.19B

-2.03%2.21B

-1.42%2.21B

-1.05%2.25B

-1.12%2.24B

-1.38%2.26B

-1.41%2.25B

-0.46%2.27B

-0.12%2.26B

0.18%2.29B

0.04%2.28B

0.75%2.28B

0.56%2.27B

0.53%2.29B

0.59%2.28B

0.57%2.27B

0.39%2.25B

0.51%2.27B

0.25%2.26B

0.19%2.25B

0.43%2.24B

0.47%2.26B

0.82%2.26B

0.79%2.25B

0.52%2.23B

0.24%2.25B

0.03%2.24B

0.04%2.23B

0.11%2.22B

0.69%2.25B

1.05%2.24B

1.03%2.23B

1.26%2.22B

0.81%2.23B

0.62%2.22B

-0.78%2.21B

-0.81%2.19B

-0.32%2.21B

0.38%2.20B

2.62%2.23B

3.03%2.21B

3.01%2.22B

2.60%2.19B

--2.17B

--2.15B

--2.14B

Gewinnrücklagen

11.82%4.04B

14.00%4.06B

11.03%4.00B

12.48%3.90B

17.03%3.62B

17.46%3.56B

17.69%3.60B

18.81%3.46B

11.64%3.09B

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

26.93%2.83B

77.04%2.54B

71.75%2.48B

58.12%2.46B

56.59%2.23B

28.97%1.44B

19.86%1.44B

9.94%1.55B

1.54%1.42B

-16.77%1.11B

-16.82%1.20B

-12.58%1.41B

-13.10%1.40B

-16.82%1.34B

-21.82%1.45B

-25.47%1.62B

-34.38%1.61B

-48.38%1.61B

-44.00%1.85B

-38.82%2.17B

-29.75%2.46B

-8.28%3.11B

-6.79%3.30B

-5.35%3.55B

-4.34%3.50B

-4.78%3.40B

-4.47%3.54B

-3.86%3.75B

-5.56%3.66B

-2.93%3.57B

-1.79%3.71B

-0.56%3.90B

5.55%3.88B

8.89%3.67B

10.16%3.78B

11.46%3.92B

10.73%3.67B

10.35%3.37B

11.69%3.43B

--3.52B

--3.32B

--3.06B

--3.07B

Kapitalrücklagen

-0.79%1.74B

-0.95%1.78B

0.42%1.79B

0.79%1.77B

0.06%1.76B

1.14%1.79B

0.30%1.78B

0.79%1.76B

-0.84%1.76B

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

-1.39%1.80B

-1.71%1.82B

-1.75%1.80B

-0.57%1.83B

-0.14%1.82B

0.22%1.85B

0.05%1.84B

0.94%1.84B

0.69%1.82B

0.66%1.84B

0.73%1.84B

0.71%1.83B

0.48%1.81B

0.63%1.83B

0.31%1.82B

0.24%1.81B

0.53%1.80B

0.59%1.82B

1.02%1.82B

0.98%1.81B

0.65%1.79B

0.30%1.81B

0.04%1.80B

0.05%1.79B

0.13%1.78B

0.86%1.80B

1.31%1.80B

1.29%1.79B

1.58%1.78B

1.01%1.79B

0.78%1.77B

-0.97%1.77B

-1.01%1.75B

-0.40%1.77B

0.48%1.76B

3.29%1.78B

3.82%1.77B

3.78%1.78B

3.28%1.75B

--1.73B

--1.70B

--1.71B

--1.70B

Abzüglich: Eigene Aktien

22.90%3.35B

20.89%3.29B

21.04%3.11B

20.14%2.93B

14.57%2.73B

17.99%2.72B

15.41%2.57B

14.22%2.43B

12.20%2.38B

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%2.13B

-4.07%2.13B

-4.43%2.13B

-4.59%2.16B

-4.01%2.18B

-2.76%2.22B

-2.41%2.23B

-2.28%2.26B

-2.08%2.27B

-1.55%2.28B

-1.59%2.28B

-1.49%2.31B

-1.58%2.32B

-1.52%2.32B

-1.34%2.35B

-1.37%2.35B

-1.48%2.35B

-1.49%2.36B

-1.45%2.38B

-1.50%2.39B

-1.52%2.39B

-1.73%2.39B

-2.16%2.42B

-2.17%2.42B

-2.73%2.43B

-2.77%2.43B

-2.05%2.47B

-2.08%2.48B

-1.53%2.49B

-0.20%2.50B

-0.52%2.52B

3.34%2.53B

3.47%2.53B

5.08%2.51B

17.54%2.53B

16.96%2.45B

13.75%2.45B

12.50%2.39B

-0.28%2.16B

-3.62%2.09B

--2.15B

--2.12B

--2.16B

--2.17B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

4.04%-879.90M

6.69%-883.29M

10.45%-890.57M

-0.82%-923.22M

1.95%-916.91M

-3.37%-946.59M

-9.89%-994.45M

1.97%-915.71M

-4.22%-935.12M

-3.09%-915.73M

0.71%-904.97M

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

-2.14%-971.03M

2.37%-913.15M

3.60%-926.41M

0.35%-941.27M

3.57%-950.65M

4.32%-935.32M

4.46%-961.03M

-8.64%-944.58M

-11.93%-985.87M

-16.43%-977.60M

-20.04%-1.01B

-1.19%-869.48M

-5.48%-880.82M

-1.89%-839.66M

-13.36%-837.93M

-9.91%-859.23M

3.19%-835.02M

6.56%-824.08M

18.22%-739.15M

17.10%-781.79M

1.43%-862.53M

-2.39%-881.93M

-8.80%-903.83M

-11.09%-943.03M

-8.72%-875.09M

-21.17%-861.36M

-13.95%-830.70M

-36.46%-848.90M

-63.37%-804.92M

-77.60%-710.87M

-68.09%-729.03M

-40.21%-622.09M

-1.05%-492.69M

22.42%-400.26M

9.91%-433.72M

4.48%-443.68M

-11.81%-487.58M

-12.34%-515.92M

-21.71%-481.43M

---464.49M

---436.07M

---459.23M

---395.55M

Gesamtes Eigenkapital

-8.00%2.00B

-1.09%2.11B

-1.37%2.23B

-2.24%2.26B

10.07%2.17B

5.15%2.13B

5.35%2.26B

13.63%2.31B

0.55%1.97B

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

227.46%1.73B

229.84%1.62B

157.13%1.57B

212.93%1.31B

397.38%527.72M

210.71%490.56M

24.09%610.14M

-7.46%419.80M

-74.82%106.10M

-69.55%157.88M

-25.14%491.71M

-31.93%453.66M

-36.54%421.34M

-47.22%518.52M

-47.33%656.80M

-53.71%666.41M

-67.88%663.97M

-55.66%982.47M

-48.21%1.25B

-40.40%1.44B

-10.51%2.07B

-10.47%2.22B

-8.56%2.41B

-6.11%2.42B

-9.91%2.31B

-7.18%2.48B

-10.71%2.63B

-16.14%2.57B

-13.11%2.56B

-13.91%2.67B

-9.30%2.95B

1.98%3.07B

1.03%2.95B

1.62%3.10B

6.02%3.25B

3.59%3.01B

12.76%2.92B

15.41%3.05B

--3.07B

--2.90B

--2.59B

--2.64B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von MAT-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Mattel Inc?



Im jüngsten Quartalsbericht wies Mattel Inc 523.86M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Mattel Inc?



Mattel Inc meldete 4.41B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.46B in kurzfristigen Verbindlichkeiten und 2.95B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Mattel Inc?



Zum letzten ausgewiesenen Quartal hatte Mattel Inc insgesamt 6.64B an Vermögenswerten, darunter 3.13B in kurzfristigen Vermögenswerten und 3.51B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Mattel Inc?



Mattel Inc meldete 2.23B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.