Guidewire Software Inc (GWRE): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.576.945 | 2.576.945 | 2.721.099 | 2.226.294 | 2.027.888 | 2.266.897 | 2.321.845 | 2.364.852 | 2.166.963 | 1.978.592 | 1.078.901 | 916.178 | 799.947 | 757.227 | 312.270 | 284.247 | 126.540 | 60.055 | 54.741 | - |
▸ Umlaufvermögen | 1.186.977 | 1.186.977 | 1.507.415 | 1.295.534 | 1.099.603 | 1.252.703 | 1.355.285 | 1.343.218 | 1.334.974 | 1.222.507 | 679.240 | 707.672 | 661.644 | 516.430 | 210.093 | 262.465 | 94.842 | 57.263 | 51.002 | - |
▹ Cash und kurzfristige Finanzanlagen | 753.062 | 753.062 | 1.150.643 | 1.003.568 | 798.685 | 976.168 | 1.119.427 | 1.133.496 | 1.124.237 | 1.067.148 | 573.203 | 628.237 | 571.635 | 444.332 | 156.699 | 209.444 | 61.855 | 37.924 | 27.585 | - |
▹ Inventar | - | - | - | 17.807 | 11.112 | 0,001 | 24.361 | 34.737 | 9.375 | - | - | - | - | - | 0,001 | 17.168 | 8.274 | 513 | 11 | - |
▹ Forderungen | 334.552 | 334.552 | 298.154 | 242.177 | 256.486 | 227.450 | 192.916 | 174.766 | 175.171 | 124.849 | 79.433 | 62.792 | 62.062 | 49.839 | 40.885 | 32.313 | 23.278 | 16.422 | 20.835 | - |
▹ Sonstiges Umlaufvermögen | 99.363 | 99.363 | 58.618 | 31.982 | 33.320 | 49.084,999 | 18.581 | 219 | 26.191 | 30.510 | 26.604 | 16.643 | 27.947 | 22.259 | 12.508,999 | 3.540 | 1.435 | 2.404 | 2.571 | - |
▸ Anlagevermögen | 1.389.968 | 1.389.968 | 1.213.684 | 930.760 | 928.285 | 1.014.194 | 966.560 | 1.021.634 | 831.989 | 756.085 | 399.661 | 208.506 | 138.303 | 240.797 | 102.177 | 21.782 | 31.698 | 2.792 | 3.739 | - |
▹ Sachanlagen | 102.204 | 102.204 | 99.745 | 99.159 | 106.872 | 171.027 | 177.508 | 169.032 | 65.809 | 18.595 | 14.376 | 12.955 | 12.160 | 12.607 | 12.914 | 11.924 | 4.455 | 2.764 | 1.899 | - |
▹ Langfristige Finanzanlagen | - | - | 353.798 | 148.286 | 128.782 | 187.507 | 227.164 | 301.935 | 224.196 | 190.952 | 114.585 | 107.565 | 106.117 | 203.449 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.287.764 | 1.287.764 | 760.141 | 683.315 | 692.631 | 655.660 | 561.888 | 550.667 | 541.984 | 546.538 | 270.700 | 87.986 | 20.026 | 24.741 | 89.263 | 9.858 | 27.243 | 28 | 1.840 | - |
Fremdkapital | 1.383.258 | 1.383.258 | 1.263.869 | 883.562 | 828.422 | 815.240 | 776.951 | 708.084 | 592.762 | 554.848 | 185.620 | 132.243 | 110.559 | 106.541 | 83.841 | 100.285 | 108.388 | 85.200 | 99.389 | - |
▸ Kurzfristige Verbindlichkeiten | 664.497 | 664.497 | 544.802 | 837.635 | 373.261 | 337.518 | 300.314 | 225.198 | 232.272 | 225.188 | 163.616 | 119.083 | 104.409 | 95.386 | 74.784 | 93.187 | 82.301 | 62.645 | 64.525 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 398.903 | - | - | - | - | - | 305.128 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.074 | 38.074 | 28.797 | 15.209 | 34.627 | 40.440 | 27.830 | 22.634 | 34.255 | 30.635 | 13.416 | 9.929 | 8.816 | 7.030 | 6.517 | 9.781 | 4.317 | 3.668 | 3.255 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 626.423 | 626.423 | 516.005 | 423.523 | 338.634 | 297.078 | 272.484 | 202.564 | 198.017 | -110.575 | 150.200 | 109.154 | 95.593 | 88.356 | 68.267 | 83.406 | 77.984 | 58.977 | 61.270 | - |
▸ Langfristige Verbindlichkeiten | 718.761 | 718.761 | 719.067 | 45.927 | 455.161 | 477.722 | 476.637 | 482.886 | 360.490 | 329.660 | 22.004 | 13.160 | 6.150 | 11.155 | 9.057 | 7.098 | 26.087 | 22.555 | 34.864 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 674.568 | - | 397.171 | 358.216 | 343.825 | 330.208 | 317.322 | 305.128 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 718.761 | 718.761 | 44.499 | 45.927 | 57.990 | 119.506 | 132.812 | 152.678 | 43.168 | 24.532 | 22.004 | 13.160 | 6.150 | 11.155 | 9.057 | 7.098 | 26.087 | 22.555 | 34.864 | - |
Finanzverschuldung gesamt | 703.300 | 703.300 | 715.693 | 442.919 | 448.576 | 475.577 | 470.823 | 460.552 | 390.687 | 610.256 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.193.687 | 1.193.687 | 1.457.230 | 1.342.732 | 1.199.466 | 1.451.657 | 1.544.894 | 1.656.768 | 1.574.201 | 1.423.744 | 893.281 | 783.935 | 689.388 | 650.686 | 228.429 | 183.962 | 18.152 | -25.145 | -44.648 | - |
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