Waters Corporation (WAT): 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 | 2015-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.751.000 | 5.076.550 | 4.553.795 | 4.626.854 | 3.281.453 | 3.094.932 | 2.839.920 | 2.557.055 | 3.727.426 | 5.339.482 | 4.662.059 | 4.261.153 | 3.878.803 | 3.575.229 | 3.168.150 | 2.723.234 | 2.327.670 | 1.907.931 | 1.622.898 | 1.881.055 | 1.617.313 | 1.428.931 | 1.460.426 | 1.130.861 | 1.010.947 | 886.911 | 692.345 | 584.400 | 577.700 | 552.100 | 365.500 |
▸ Umlaufvermögen | 4.465.000 | 2.147.645 | 1.669.111 | 1.752.867 | 1.763.903 | 1.538.028 | 1.320.743 | 1.245.429 | 2.663.163 | 4.270.134 | 3.635.445 | 3.213.533 | 2.817.044 | 2.556.255 | 2.257.726 | 1.942.104 | 1.586.641 | 1.172.376 | 956.302 | 1.237.062 | 999.680 | 912.992 | 973.884 | 718.356 | 657.932 | 522.744 | 343.796 | 249.200 | 251.600 | 213.100 | 144.000 |
▹ Cash und kurzfristige Finanzanlagen | 539.000 | 587.831 | 325.355 | 395.974 | 481.391 | 569.285 | 443.146 | 337.144 | 1.735.224 | 3.393.701 | 2.813.032 | 2.399.263 | 2.055.388 | 1.803.670 | 1.539.025 | 1.281.351 | 946.419 | 630.257 | 428.522 | 693.014 | 514.166 | 493.588 | 539.077 | 356.781 | 313.256 | 226.798 | 75.509 | 3.800 | 5.500 | 3.100 | 600 |
▹ Inventar | 1.377.000 | 572.371 | 477.261 | 516.236 | 455.710 | 356.095 | 304.281 | 320.551 | 291.569 | 270.294 | 262.682 | 263.415 | 246.430 | 242.800 | 229.565 | 212.864 | 204.300 | 178.666 | 173.051 | 175.888 | 168.437 | 131.554 | 139.900 | 128.810 | 130.241 | 102.718 | 87.275 | 80.400 | 80.300 | 87.400 | 47.400 |
▹ Forderungen | 1.987.000 | 828.844 | 733.365 | 702.168 | 722.892 | 612.648 | 573.316 | 587.734 | 568.316 | 533.825 | 489.340 | 468.315 | 433.616 | 430.985 | 404.556 | 367.085 | 358.237 | 314.247 | 291.763 | 317.792 | 272.157 | 256.809 | 271.731 | 214.260 | 198.302 | 182.164 | 167.713 | 149.300 | 136.800 | 111.000 | 88.100 |
▹ Sonstiges Umlaufvermögen | 562.000 | 158.599 | 133.130 | 138.489 | 103.910 | - | - | - | 68.054 | 72.314 | 70.391 | 82.540 | 81.610 | 78.800 | 84.580 | 80.804 | 77.685 | 49.206 | 62.966 | 50.368 | 44.920 | 31.041 | 23.176 | 18.505 | 16.133 | 11.064 | 13.299 | 15.700 | 29.000 | 11.600 | 7.900 |
▸ Anlagevermögen | 20.286.000 | 2.928.905 | 2.884.684 | 2.873.987 | 1.517.550 | 1.556.904 | 1.519.177 | 1.311.626 | 1.064.263 | 1.069.348 | 1.026.614 | 1.047.620 | 1.061.759 | 1.018.974 | 910.424 | 781.130 | 741.029 | 735.555 | 666.596 | 643.993 | 617.633 | 515.939 | 486.542 | 412.505 | 353.015 | 364.167 | 348.549 | 335.200 | 326.100 | 339.000 | 221.500 |
▹ Sachanlagen | 1.855.000 | 722.810 | 725.393 | 723.664 | 668.723 | 547.913 | 494.003 | 417.342 | 343.083 | 349.278 | 337.118 | 333.355 | 321.583 | 324.932 | 273.279 | 237.095 | 215.060 | 210.926 | 171.588 | 160.856 | 149.262 | 141.030 | 135.908 | 108.162 | 100.329 | 114.207 | 102.608 | 91.800 | 89.000 | 88.700 | 74.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.485 | 1.093 | - | - | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.431.000 | 2.206.095 | 2.159.291 | 2.150.323 | 848.827 | 1.008.991 | 1.025.174 | 889.799 | 720.087 | 720.070 | 689.496 | 712.265 | 738.176 | 694.042 | 637.145 | 544.035 | 525.969 | 524.629 | 495.008 | 483.137 | 468.371 | 374.909 | 350.634 | 304.343 | 252.686 | 249.960 | 245.941 | 243.400 | 237.100 | 250.300 | 146.700 |
Fremdkapital | 9.556.000 | 2.515.308 | 2.725.288 | 3.476.513 | 2.776.965 | 2.727.378 | 2.607.776 | 2.773.336 | 2.160.168 | 3.105.694 | 2.360.110 | 2.202.302 | 1.984.137 | 1.812.056 | 1.700.793 | 1.496.656 | 1.258.873 | 1.058.982 | 961.893 | 1.294.979 | 1.254.930 | 1.145.299 | 781.740 | 540.384 | 345.637 | 305.166 | 240.564 | 292.200 | 418.500 | 481.700 | 300.500 |
▸ Kurzfristige Verbindlichkeiten | 2.399.000 | 1.239.499 | 789.758 | 789.580 | 785.737 | 680.508 | 804.983 | 1.681.163 | 448.931 | 606.157 | 520.321 | 564.076 | 580.486 | 487.532 | 504.242 | 601.863 | 385.850 | 394.568 | 289.506 | 658.434 | 685.834 | 603.891 | 492.990 | 378.521 | 319.699 | 281.006 | 220.533 | 199.700 | 185.600 | 170.700 | 82.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 200.000 | 460.000 | - | 50.000 | 50.000 | - | 150.000 | 100.366 | 178 | 100.273 | 125.297 | 175.309 | 225.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 863.000 | 103.778 | 99.931 | 84.705 | 93.302 | 96.799 | 72.212 | 49.001 | 68.168 | 64.537 | 67.740 | 70.573 | 65.704 | 64.961 | 54.724 | 55.317 | 64.406 | 49.573 | 47.240 | 47.451 | 47.073 | 44.243 | 46.180 | 43.884 | 45.199 | 35.979 | 43.310 | 34.800 | 36.500 | 33.100 | 17.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.336.000 | 675.721 | 689.827 | 654.875 | 642.435 | 583.709 | 582.771 | 1.531.796 | 380.585 | 441.347 | 327.284 | 318.194 | 289.552 | 422.571 | 449.518 | 546.546 | 321.444 | 344.995 | 242.266 | 610.983 | 638.761 | 559.648 | 446.810 | 334.637 | 274.500 | 245.027 | 177.223 | 164.900 | 149.100 | 137.600 | 65.300 |
▸ Langfristige Verbindlichkeiten | 7.157.000 | 1.275.809 | 1.935.530 | 2.686.933 | 1.991.228 | 2.046.870 | 1.802.793 | 1.092.173 | 1.711.237 | 2.499.537 | 1.839.789 | 1.638.226 | 1.403.651 | 1.324.524 | 1.196.551 | 894.793 | 873.023 | 664.414 | 672.387 | 636.545 | 569.096 | 541.408 | 288.750 | 161.863 | 25.938 | 24.160 | 20.031 | 92.500 | 232.900 | 311.000 | 217.700 |
▹ Langfristige Finanzverbindlichkeiten | 4.886.000 | 1.407.445 | 1.626.488 | 2.305.513 | 1.574.878 | 1.513.870 | 1.356.515 | 1.580.797 | 1.148.172 | 1.897.501 | 1.701.966 | 1.493.027 | 1.240.000 | 1.190.000 | 1.045.000 | 700.000 | 700.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 250.000 | 125.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.271.000 | -131.636 | 309.042 | 381.420 | 416.350 | 533.000 | 446.278 | -488.624 | 563.065 | 602.036 | 137.823 | 145.199 | 163.651 | 134.524 | 151.551 | 194.793 | 173.023 | 164.414 | 172.387 | 136.545 | 69.096 | 41.408 | 38.750 | 36.863 | 25.938 | 24.160 | 20.031 | 92.500 | 232.900 | 311.000 | 217.700 |
Finanzverschuldung gesamt | 5.254.000 | 1.867.445 | 1.702.342 | 2.442.264 | 1.663.415 | 1.541.776 | 1.506.515 | 3.261.960 | 1.148.350 | 1.997.774 | 1.827.263 | 1.668.336 | 1.465.230 | 1.323.346 | 1.177.781 | 990.832 | 766.055 | 631.772 | 536.120 | 884.176 | 903.461 | 826.286 | 456.663 | 246.309 | 7.486 | 1.140 | 4.879 | 95.300 | 222.600 | 312.700 | 212.200 |
Eigenkapital | 15.195.000 | 2.561.242 | 1.828.507 | 1.150.341 | 504.488 | 367.554 | 232.144 | -216.281 | 1.567.258 | 2.233.788 | 2.301.949 | 2.058.851 | 1.894.666 | 1.763.173 | 1.467.357 | 1.226.578 | 1.068.797 | 848.949 | 661.005 | 586.076 | 362.383 | 283.632 | 678.686 | 590.477 | 665.310 | 581.745 | 451.781 | 292.200 | 159.200 | 70.400 | 65.000 |
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