Tradeweb Markets Inc (TW): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.547.220 | 7.508.075 | 6.669.300 | 6.501.887 | 5.667.606 | 5.326.832 | 5.679.850 | 5.095.334 | 4.982.960 | 1.303.586 | 1.308.078 | 5.394.174 | 5.627.786 | 5.332.077 | 5.356.978 | 5.098.950 | 4.573.450 | 1.626.319 | 1.715.976 | 1.529.709 | 1.240.359 | 618.679 | 512.168 | 514.462 | 436.817 | 387.456 | 329.960 |
▸ Umlaufvermögen | 2.367.297 | 2.342.584 | 1.686.077 | 2.293.859 | 1.436.443 | 1.123.508 | 909.716 | 597.415 | 684.514 | 437.710 | 415.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.057.929 | 2.084.739 | 1.341.302 | 1.716.368 | 1.258.229 | 973.048 | 791.280 | 460.711 | 411.304 | 353.798 | 325.074 | 842.307 | 850.610 | 737.864 | 690.021 | 725.759 | 651.475 | 209.832 | 124.632 | 248.186 | 165.345 | 168.076 | 156.940 | 144.374 | 95.974 | 81.735 | 41.410 |
▹ Inventar | - | - | - | 1.000 | -11.638 | 1.000 | 1.000 | 1.000 | 2.771.000 | 2.225.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 309.368 | 257.845 | 290.073 | 549.585 | 154.308 | 129.937 | 105.765 | 125.980 | 261.783 | 73.986 | 79.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 54.702 | 26.906 | 35.544 | 19.523 | 11.671 | 9.724 | -2.759.573 | -2.215.074 | 10.532 | -842.307 | -850.610 | -737.864 | -690.021 | -725.759 | -651.475 | -209.832 | -124.632 | -248.186 | -165.345 | -168.076 | -156.940 | -144.374 | -95.974 | -81.735 | -41.410 |
▸ Anlagevermögen | 5.179.923 | 5.165.491 | 4.983.223 | 4.208.028 | 4.231.163 | 4.203.324 | 4.770.134 | 4.497.919 | 4.298.446 | 865.876 | 893.032 | 5.394.174 | 5.627.786 | 5.332.077 | 5.356.978 | 5.098.950 | 4.573.450 | 1.626.319 | 1.715.976 | 1.529.709 | 1.240.359 | 618.679 | 512.168 | 514.462 | 436.817 | 387.456 | 329.960 |
▹ Sachanlagen | 129.651 | 123.065 | 79.523 | 58.765 | 62.346 | 51.556 | 63.251 | 64.909 | 38.128 | 27.031 | 24.829 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 291.587 | 291.997 | 11.206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.758.685 | 4.750.429 | 4.892.494 | 4.149.263 | 4.168.817 | 4.151.768 | 4.706.883 | 4.433.010 | 4.260.318 | 838.845 | 868.203 | 5.394.174 | 5.627.786 | 5.332.077 | 5.356.978 | 5.098.950 | 4.573.450 | 1.626.319 | 1.715.976 | 1.529.709 | 1.240.359 | 618.679 | 512.168 | 514.462 | 436.817 | 387.456 | 329.960 |
Fremdkapital | 912.689 | 1.000.320 | 869.108 | 1.128.132 | 713.815 | 681.237 | 660.687 | 502.589 | 410.626 | 317.118 | 283.319 | 2.446.662 | 2.516.837 | 2.587.243 | 2.899.661 | 2.496.280 | 2.608.778 | 772.681 | 731.581 | 742.190 | 591.598 | 384.476 | 266.984 | 362.725 | 277.596 | 267.991 | 288.251 |
▸ Kurzfristige Verbindlichkeiten | 391.187 | 474.622 | 417.628 | 622.379 | 238.897 | 223.446 | 477.511 | 330.647 | 390.999 | 317.118 | 283.319 | 1.130.874 | 1.034.599 | 1.112.873 | 1.102.982 | 1.178.477 | 965.613 | 337.140 | 385.246 | 310.408 | 296.335 | 127.552 | 125.759 | 129.321 | 149.587 | 161.762 | 179.676 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 182.893 | 187.333 | 163.106 | 409.365 | 63.772 | 38.832 | 42.944 | 63.286 | 213.762 | 31.686 | 30.489 | 19.945 | 20.228 | 31.962 | 36.341 | 199.456 | 138.654 | 78.959 | 81.874 | 63.052 | 88.157 | 37.707 | 35.617 | 44.333 | 46.212 | 53.365 | 58.653 |
▹ Sonstige kurzfristige Verbindlichkeiten | 208.294 | 287.289 | 254.522 | 213.014 | 175.125 | 184.614 | 434.567 | 267.361 | 177.237 | 285.432 | 252.830 | 1.110.929 | 1.014.371 | 1.080.911 | 1.066.641 | 979.021 | 826.959 | 258.181 | 303.372 | 247.356 | 208.178 | 89.845 | 90.142 | 84.988 | 103.375 | 108.397 | 121.023 |
▸ Langfristige Verbindlichkeiten | 521.502 | 525.698 | 451.480 | 505.753 | 474.918 | 457.791 | 183.176 | 171.942 | 19.627 | - | - | 1.315.788 | 1.482.238 | 1.474.370 | 1.796.679 | 1.317.803 | 1.643.165 | 435.541 | 346.335 | 431.782 | 295.263 | 256.924 | 141.225 | 233.404 | 128.009 | 106.229 | 108.575 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 151.928.000 | 149.437.000 | 166.250.000 | 125.972.000 | - | 215.000 | 200.000 | 225.000 | 458.000 | - | - | - | - | 105.000 | 30.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 521.502 | 525.698 | 451.480 | 505.753 | 474.918 | 457.791 | -151.744.824 | -149.265.058 | -166.230.373 | -125.972.000 | - | 1.100.788 | 1.282.238 | 1.249.370 | 1.338.679 | 1.317.803 | 1.643.165 | 435.541 | 346.335 | 326.782 | 265.263 | 256.924 | 141.225 | 233.404 | 128.009 | 106.229 | 108.575 |
Finanzverschuldung gesamt | 150.337 | 278.336 | 35.748 | 49.075 | 27.943 | 24.331 | 153.809.463 | 151.339.955 | 166.250.000 | 125.972.000 | 29.285 | 215.000 | 200.000 | 225.000 | 458.000 | - | - | - | - | 105.000 | 30.000 | - | - | - | - | - | - |
Eigenkapital | 6.634.531 | 6.507.755 | 5.800.192 | 5.373.755 | 4.953.791 | 4.645.595 | 5.019.163 | 4.592.745 | 4.572.334 | 986.468 | 1.024.759 | 2.947.512 | 3.110.949 | 2.744.834 | 2.457.317 | 2.602.670 | 1.964.672 | 853.638 | 984.395 | 787.519 | 648.761 | 234.203 | 245.184 | 151.737 | 159.221 | 119.465 | 41.709 |
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