Walker & Dunlop Inc (WD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.879.894 | 5.048.650 | 4.369.993 | 4.029.968 | 4.045.359 | 5.048.752 | 4.650.975 | 2.670.400 | 2.780.114 | 2.208.427 | 3.052.432 | 3.514.991 | 2.014.027 | 1.127.390 | 1.688.633 | 522.596 | 485.620 | 204.691 | 183.347 |
▸ Umlaufvermögen | 637.709 | 718.673 | 1.739.311 | 1.492.613 | 1.199.749 | 2.790.173 | 3.353.100 | 1.633.852 | 1.849.268 | 1.355.786 | 2.321.661 | 2.968.932 | 1.513.336 | 669.366 | 1.257.600 | 366.608 | 368.826 | 147.278 | 135.022 |
▹ Cash und kurzfristige Finanzanlagen | 160.858 | 299.315 | 385.258 | 512.779 | 426.196 | 454.631 | 458.333 | 242.452 | 206.389 | 295.754 | 213.467 | 214.484 | 194.927 | 225.641 | 105.638 | 79.940 | 52.146 | 29.549 | 17.318 |
▹ Inventar | - | - | - | -295.298 | 200.247 | 901.270 | 700.168 | 433.719 | - | 951.829 | 1.858.358 | 2.499.111 | 1.072.116 | 281.477 | 1.101.561 | 275.331 | 307.431 | 109.455 | 116.535 |
▹ Forderungen | 476.851 | 419.358 | 1.149.494 | 868.617 | 798.842 | 2.292.730 | 2.875.335 | 1.382.723 | 1.622.058 | 1.060.032 | 2.108.194 | 2.754.448 | 1.318.409 | 27.592 | 1.151.962 | 18.501 | 13.829 | 15.790 | 4.468 |
▹ Sonstiges Umlaufvermögen | - | - | 204.559 | 406.515 | -225.536 | -858.458 | -680.736 | -425.042 | 20.821 | -951.829 | -1.858.358 | -2.499.111 | -1.072.116 | 134.656 | -1.101.561 | -7.164 | -4.580 | -7.516 | -3.299 |
▸ Anlagevermögen | 4.242.185 | 4.329.977 | 2.630.682 | 2.537.355 | 2.845.610 | 2.258.579 | 1.297.875 | 1.036.548 | 930.846 | 852.641 | 730.771 | 546.059 | 500.691 | 458.024 | 431.033 | 155.988 | 116.794 | 57.413 | 48.325 |
▹ Sachanlagen | - | 130.742 | 128.484 | 119.188 | 94.758 | 24.825 | 17.405 | 22.300 | - | - | - | -29.144 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | 232.705 | 207.242 | 215.375 | 396.344 | 2.118.075 | 2.859.386 | 1.346.145 | 1.607.175 | 1.028.696 | 2.140.559 | 2.742.282 | 1.309.710 | - | 1.122.819 | 278.805 | - | - | - |
▹ Sonstiges Anlagevermögen | 4.242.185 | 3.966.530 | 2.294.956 | 2.202.792 | 2.354.508 | 115.679 | -1.578.916 | -331.897 | -676.329 | -176.055 | -1.409.788 | -2.167.079 | -809.019 | 458.024 | -691.786 | -122.817 | 116.794 | 57.413 | 48.325 |
Fremdkapital | 3.172.852 | 3.313.616 | 2.622.130 | 2.306.218 | 2.328.530 | 3.468.535 | 3.454.753 | 1.628.115 | 1.872.922 | 1.393.446 | 2.437.358 | 3.022.642 | 1.580.576 | 724.549 | 1.335.457 | 358.944 | 360.978 | 173.921 | 169.497 |
▸ Kurzfristige Verbindlichkeiten | 1.384.282 | 2.249.490 | 30.537 | 113.546 | 200.346 | 15.720 | 14.468 | 7.996 | 331.341 | 244.999 | 103.691 | 72.796 | 74.303 | 147.110 | 76.266 | 46.839 | 33.457 | 23.338 | 9.402 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 118.559 | 95.022 | - | - | - | - | - | - | 1.103.477 | 2.158.742 | 2.815.265 | 1.388.251 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | -2.240.539 | - | - | 311.006 | 238.538 | 93.211 | 67.684 | 60.635 | 69.206 | 66.763 | 36.414 | 27.487 | 18.753 | 6.207 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.384.282 | 2.130.931 | -64.485 | 113.546 | 200.346 | 2.256.259 | 14.468 | 7.996 | 20.335 | -1.097.016 | -2.148.262 | -2.810.153 | -1.374.583 | 77.904 | 9.503 | 10.425 | 5.970 | 4.585 | 3.195 |
▸ Langfristige Verbindlichkeiten | 1.788.570 | 1.064.126 | 2.591.593 | 2.192.672 | 2.128.184 | 3.452.815 | 3.440.285 | 1.620.119 | 1.541.581 | 1.148.447 | 2.333.667 | 2.949.846 | 1.506.273 | 577.439 | 1.259.191 | 312.105 | 327.521 | 150.583 | 160.095 |
▹ Langfristige Finanzverbindlichkeiten | 2.205.230 | 2.249.490 | 1.549.750 | 1.369.536 | 1.247.550 | 2.681.746 | 296.659 | 294.000 | 328.707 | 165.708 | 168.559 | 165.795 | 176.643 | 217.526 | 81.792 | 29.092 | - | 27.622 | 38.176 |
▹ Sonstige langfristige Verbindlichkeiten | -416.660 | -1.185.364 | 1.041.843 | 823.136 | 880.634 | 771.069 | 3.143.626 | 1.326.119 | 1.212.874 | 982.739 | 2.165.108 | 2.784.051 | 1.329.630 | 359.913 | 1.177.399 | 283.013 | 327.521 | 122.961 | 121.919 |
Finanzverschuldung gesamt | 2.205.230 | 2.368.049 | 1.657.252 | 1.470.894 | 1.951.653 | 2.861.308 | 2.813.815 | 1.200.128 | 1.490.089 | 1.269.185 | 2.327.301 | 2.981.060 | 1.564.894 | 546.365 | 1.247.256 | 271.387 | 284.968 | 138.324 | 150.610 |
Eigenkapital | 1.707.042 | 1.735.034 | 1.747.863 | 1.723.750 | 1.716.829 | 1.580.217 | 1.196.222 | 1.042.285 | 907.192 | 814.981 | 615.074 | 492.349 | 433.451 | 402.841 | 353.176 | 163.652 | 124.642 | 30.770 | 13.850 |
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