WaFd, Inc. (WAFD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.596.970 | 26.699.699 | 28.060.330 | 22.474.675 | 20.772.131 | 19.650.574 | 18.794.055 | 16.474.910 | 15.865.724 | 15.253.580 | 14.888.063 | 14.568.324 | 14.756.041 | 13.082.859 | 12.472.944 | 13.440.749 | 13.486.379 | 12.582.475 | 11.796.425 | 10.285.417 | 9.069.020 | 8.234.450 | 7.169.205 | 7.535.975 | 7.392.441 | 7.026.743 | 6.719.841 | 6.163.503 | 5.637.000 | 5.719.600 | 5.115.000 |
▸ Umlaufvermögen | 775.587 | 3.483.823 | 5.175.886 | 3.071.228 | 2.798.874 | 4.283.581 | 4.011.976 | 1.953.757 | 1.632.706 | 1.620.922 | 2.426.978 | 2.719.554 | 3.899.837 | 2.657.729 | 2.602.505 | 868.334 | 937.642 | 551.676 | 136.965 | 110.989 | 88.026 | 671.839 | 538.193 | 1.466.697 | 1.014.656 | 78.611 | 68.986 | 61.558 | 57.400 | 59.800 | 54.200 |
▹ Cash und kurzfristige Finanzanlagen | 4.866.730 | 3.272.450 | 4.953.811 | 2.975.746 | 2.735.002 | 4.229.068 | 3.952.469 | 1.904.900 | 1.583.607 | 1.579.279 | 2.373.262 | 2.664.612 | 3.831.285 | 2.564.511 | 2.533.135 | 1.900.718 | 899.331 | 498.389,24 | 297.471 | 325.723 | 542.083 | 1.609.344 | 508.362,92 | 1.437.209,73 | 975.155,83 | 1.210.667 | 28.286 | 25.037 | 22.200 | 23.400 | 19.600 |
▹ Inventar | - | - | - | -1.085.497 | 15.292.268 | -2.159.718 | -1.767.743 | -474.796 | -340.859 | -1.286.086 | -1.810.338 | 61.098 | 79.154 | 113.297 | 129.027 | 216.212 | 233.153 | 176.863 | 37.107 | 4.873 | 3.903 | 5.631 | 8.630 | 16.204 | 17.587 | 16.778 | 17.416 | - | - | - | - |
▹ Forderungen | 99.120 | 211.373 | 222.075 | 95.482 | 63.872 | 54.513 | 59.507 | 48.857 | 49.099 | 41.643 | 53.716 | 54.942 | 68.552 | 93.218 | 69.370 | 52.332 | 49.020 | 53.288 | 54.365 | 49.611 | 42.304 | 34.048 | 29.832 | 29.489 | 39.503 | 48.280 | 40.700 | 36.521 | 35.200 | 36.400 | 34.600 |
▹ Sonstiges Umlaufvermögen | -4.190.263 | - | - | 1.085.497 | -15.292.268 | 2.159.718 | 1.767.743 | 474.796 | 340.859 | 1.286.086 | 1.810.338 | -61.098 | -79.154 | -113.297 | -129.027 | -1.300.928 | -243.862 | -176.864,24 | -251.978 | -269.218 | -500.264 | -977.184 | -8.631,92 | -16.205,73 | -17.589,83 | -1.197.114 | -17.416 | - | - | - | - |
▸ Anlagevermögen | 26.821.383 | 23.215.876 | 22.884.444 | 19.403.447 | 17.973.257 | 15.366.993 | 14.782.079 | 14.521.153 | 14.233.018 | 13.632.658 | 12.461.085 | 11.848.770 | 10.856.204 | 10.425.130 | 9.870.439 | 12.572.415 | 12.548.737 | 12.030.799 | 11.659.460 | 10.174.428 | 8.980.994 | 7.562.611 | 6.631.012 | 6.069.278 | 6.377.785 | 6.948.132 | 6.650.855 | 6.101.945 | 5.579.600 | 5.659.800 | 5.060.800 |
▹ Sachanlagen | 291.606 | 261.271 | 247.901 | 237.011 | 243.062 | 255.152 | 252.805 | 274.015 | 267.995 | 263.694 | 281.951 | 276.247 | 257.543 | 206.172 | 178.845 | 166.593 | 162.721 | 133.477 | 133.357 | 74.807 | 62.159 | 63.287 | 63.049 | 60.942 | 55.119 | 71.020 | 50.487 | 50.110 | 48.900 | 47.600 | 75.400 |
▹ Langfristige Finanzanlagen | 5.048.524 | 4.179.003 | 3.009.681 | 2.418.683 | 2.514.336 | 2.504.284 | 3.014.095 | 2.929.222 | 13.161.094 | 12.591.779 | 11.395.215 | 10.915.377 | 9.803.696 | 9.304.839 | - | 8.195.074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.481.253 | 18.775.602 | 19.626.862 | 16.747.753 | 15.215.859 | 12.607.557 | 11.515.179 | 11.317.916 | 803.929 | 777.185 | 783.919 | 657.146 | 794.965 | 914.119 | 9.691.594 | 4.210.748 | 12.386.016 | 11.897.322 | 11.526.103 | 10.099.621 | 8.918.835 | 7.499.324 | 6.567.963 | 6.008.336 | 6.322.666 | 6.877.112 | 6.600.368 | 6.051.835 | 5.530.700 | 5.612.200 | 4.985.400 |
Fremdkapital | 24.574.401 | 23.660.124 | 25.060.030 | 20.048.249 | 18.497.871 | 17.524.510 | 16.779.922 | 14.441.915 | 13.868.816 | 13.247.892 | 12.912.332 | 12.612.645 | 12.779.158 | 11.145.224 | 10.573.192 | 11.534.216 | 11.645.232 | 10.836.990 | 10.463.751 | 8.967.290 | 7.806.300 | 7.047.142 | 6.049.017 | 6.480.379 | 6.431.723 | 6.152.734 | 5.960.676 | 5.413.480 | 4.869.800 | 5.001.900 | 4.537.300 |
▸ Kurzfristige Verbindlichkeiten | 110.616 | 23.184.677 | 21.373.970 | 16.345.699 | 16.319.514 | 15.757.494 | 14.030.460 | 12.134.085 | 11.481.399 | 10.966.261 | 10.789.434 | 10.732.421 | 10.823.754 | 9.172.781 | 8.653.151 | 9.532.602 | 9.740.180 | 8.719.684 | 8.461.953 | 7.271.785 | 5.311.726 | 5.631.505 | 4.710.358 | 4.927.598 | 4.621.922 | 5.984.192 | 5.828.779 | 5.200.114 | 4.156.400 | 3.281.500 | 2.480.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.747.041 | - | - | - | - | - | 950.000 | 1.680.000 | 1.395.000 | 200.000 | 250.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 16.070.329 | 16.029.570 | 15.542.112 | 250.836 | 11.990.764 | 94.253 | 131.253 | 188.582 | 100.718 | 106.826 | 82.510 | 8.576.618 | 66.699 | 8.825.918 | 7.842.310 | 7.146.045 | 5.979.049 | 5.285.708 | 5.002.172 | 4.569.245 | 4.520.051 | 4.452.250 | 4.251.113 | 3.375.036 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.616 | 21.437.636 | 21.373.970 | 275.370 | 289.944 | 215.382 | 13.779.624 | -806.679 | 9.707.146 | 9.440.008 | 10.400.852 | 10.381.703 | 10.616.928 | 9.090.271 | 76.533 | 9.465.903 | 914.262 | 877.374 | 1.315.908 | 1.292.736 | 26.018 | 629.333 | 141.113 | 407.547 | 169.672 | 1.733.079 | 2.453.743 | 5.200.114 | 4.156.400 | 3.281.500 | 2.480.200 |
▸ Langfristige Verbindlichkeiten | 24.463.785 | 475.447 | 3.686.060 | 3.702.550 | 2.178.357 | 1.767.016 | 2.749.462 | 2.307.830 | 2.387.417 | 2.281.631 | 2.122.898 | 1.880.224 | 1.955.404 | 1.972.443 | 1.920.041 | 2.001.614 | 1.905.052 | 2.117.306 | 2.001.798 | 1.695.505 | 2.494.574 | 1.415.637 | 1.338.659 | 1.552.781 | 1.809.801 | 168.542 | 131.897 | 213.366 | 713.400 | 1.720.400 | 2.057.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.315.697 | 70.208 | 3.318.307 | 3.650.000 | 2.125.000 | 1.720.000 | 2.700.000 | 2.250.000 | 2.330.000 | 2.225.000 | 2.080.000 | 1.594.555 | 1.830.000 | 1.930.000 | 1.880.000 | 800.000 | 2.265.548 | 2.478.930 | 2.598.308 | 2.360.979 | 2.370.000 | 1.885.000 | 1.300.000 | 1.500.000 | 1.050.000 | 1.350.000 | 600.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.148.088 | 405.239 | 367.753 | 52.550 | 53.357 | 47.016 | 49.462 | 57.830 | 57.417 | 56.631 | 42.898 | 285.669 | 125.404 | 42.443 | 40.041 | 1.201.614 | -360.496 | -361.624 | -596.510 | -665.474 | 124.574 | -469.363 | 38.659 | 52.781 | 759.801 | -1.181.458 | -468.103 | 213.366 | 713.400 | 1.720.400 | 2.057.100 |
Finanzverschuldung gesamt | 3.315.697 | 1.817.249 | 3.318.307 | 3.650.000 | 2.125.000 | 1.720.000 | 2.700.000 | 3.200.000 | 4.010.000 | 3.620.000 | 2.280.000 | 1.844.555 | 1.930.000 | 1.930.000 | 1.880.000 | 2.762.066 | 2.665.548 | 2.879.530 | 3.175.908 | 4.110.979 | 2.370.000 | 2.485.000 | 1.300.000 | 1.750.000 | 1.750.000 | 1.667.500 | 2.363.509 | 2.253.957 | 1.578.400 | 1.904.500 | 2.015.800 |
Eigenkapital | 3.022.569 | 3.039.575 | 3.000.300 | 2.426.426 | 2.274.260 | 2.126.064 | 2.014.133 | 2.032.995 | 1.996.908 | 2.005.688 | 1.975.731 | 1.955.679 | 1.976.883 | 1.937.635 | 1.899.752 | 1.906.533 | 1.841.147 | 1.745.485 | 1.332.674 | 1.318.127 | 1.262.720 | 1.187.308 | 1.120.188 | 1.055.596 | 960.718 | 874.009 | 759.165 | 750.023 | 767.200 | 717.700 | 577.700 |
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