Workday Inc (WDAY): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.857.000 | 18.074.000 | 17.977.000 | 16.452.000 | 13.486.238 | 10.498.505 | 8.718.411 | 6.816.365 | 5.520.746 | 4.947.424 | 3.166.424 | 2.730.094 | 2.358.633 | 2.176.265 | 959.080 | 232.638 | 100.605 | 97.800 |
▸ Umlaufvermögen | 5.969.000 | 8.429.000 | 10.278.000 | 9.707.000 | 7.917.170 | 5.061.108 | 4.679.297 | 2.994.163 | 2.619.787 | 3.893.918 | 2.496.526 | 2.362.308 | 2.088.568 | 2.007.212 | 874.486 | 183.172 | 67.275 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.403.000 | 5.443.000 | 8.017.000 | 7.813.000 | 6.121.394 | 3.644.161 | 3.535.653 | 1.944.573 | 1.778.418 | 3.267.850 | 1.996.745 | 1.969.459 | 1.857.709 | 1.886.579 | 790.339 | 111.163 | 35.385 | 55.000 |
▹ Inventar | - | - | - | - | 191.054 | 0,001 | 0,002 | 0,001 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.919.000 | 2.332.000 | 2.003.000 | 1.639.000 | 1.570.086 | 1.242.545 | 1.032.484 | 877.578 | 704.680 | 528.208 | 383.908 | 293.407 | 188.357 | 92.184 | 67.437 | 54.467 | 21.364 | - |
▹ Sonstiges Umlaufvermögen | 647.000 | 654.000 | 258.000 | 255.000 | 34.636 | 174.401,999 | 111.159,998 | 172.011,999 | 136.689 | 97.860 | 115.873 | 99.442 | 42.502 | 28.449 | 16.710 | 17.542 | 10.526 | -55.000 |
▸ Anlagevermögen | 9.888.000 | 9.645.000 | 7.699.000 | 6.745.000 | 5.569.068 | 5.437.397 | 4.039.114 | 3.822.202 | 2.900.959 | 1.053.506 | 669.898 | 367.786 | 270.065 | 169.053 | 84.594 | 49.466 | 33.330 | 97.800 |
▹ Sachanlagen | 1.806.000 | 1.812.000 | 1.575.000 | 1.523.000 | 1.450.532 | 1.370.883 | 1.386.546 | 1.227.081 | 796.907 | 546.609 | 365.877 | 214.158 | 140.136 | 77.664 | 44.585 | 25.861 | 12.896 | 8.800 |
▹ Langfristige Finanzanlagen | 234.000 | 233.000 | 247.000 | 248.000 | 263.485 | 256.759 | 134.090 | 75.004 | 50.546 | 29.205 | 14.004 | 28.742 | 12.910 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.848.000 | 7.600.000 | 5.877.000 | 4.974.000 | 3.855.051 | 3.809.755 | 2.518.478 | 2.520.117 | 2.053.506 | 477.692 | 290.017 | 124.886 | 117.019 | 91.389 | 40.009 | 23.605 | 20.434 | 89.000 |
Fremdkapital | 9.397.000 | 10.269.000 | 8.943.000 | 8.370.000 | 7.900.670 | 5.963.423 | 5.440.577 | 4.329.814 | 3.562.304 | 3.367.059 | 2.003.518 | 1.593.937 | 1.232.658 | 989.048 | 366.797 | 408.199 | 122.689 | 66.400 |
▸ Kurzfristige Verbindlichkeiten | 6.573.000 | 6.378.000 | 5.548.000 | 5.055.000 | 4.628.166 | 5.067.855 | 4.282.648 | 2.969.404 | 2.430.691 | 2.058.874 | 1.296.448 | 922.679 | 641.265 | 421.890 | 254.774 | 145.238 | 71.340 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 999.000 | - | - | - | - | 1.222.443 | 1.103.101 | 244.319 | 232.514 | 341.509 | 534.423 | 507.476 | 485.165 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 102.000 | 142.000 | 108.000 | 78.000 | 153.751 | 55.487 | 75.596 | 57.556 | 29.093 | 20.998 | 26.824 | 19.605 | 10.623 | 6.212 | 2.665 | 2.730 | 1.145 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.472.000 | 6.236.000 | 5.440.000 | 4.977.000 | 4.474.415 | 3.789.925 | 3.103.951 | 2.667.529 | 2.169.084 | 1.696.367 | 735.201 | 395.598 | 145.477 | 415.678 | 252.109 | 142.508 | 70.195 | - |
▸ Langfristige Verbindlichkeiten | 2.824.000 | 3.891.000 | 3.395.000 | 3.315.000 | 3.272.504 | 895.568 | 1.157.929 | 1.360.410 | 1.131.613 | 1.308.185 | 707.070 | 671.258 | 591.393 | 567.158 | 112.023 | 262.961 | 51.349 | 66.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.990.000 | 2.987.000 | 2.984.000 | 2.980.000 | 2.975.934 | 617.354 | 691.913 | 1.017.967 | 972.264 | 1.149.845 | 534.423 | 507.476 | 490.501 | 468.412 | 12.972 | 8.641 | 2.495 | - |
▹ Sonstige langfristige Verbindlichkeiten | 834.000 | 904.000 | 411.000 | 335.000 | 296.570 | 278.214 | 466.016 | 342.443 | 159.349 | 158.340 | 172.647 | 163.782 | 100.892 | 98.746 | 99.051 | 254.320 | 48.854 | 66.400 |
Finanzverschuldung gesamt | 3.772.000 | 3.821.000 | 3.362.000 | 3.296.000 | 3.249.076 | 2.102.756 | 2.238.065 | 1.569.858 | 1.204.778 | 1.491.354 | 1.068.846 | 1.014.952 | 975.666 | 481.378 | 24.980 | 15.716 | 4.160 | - |
Eigenkapital | 6.460.000 | 7.805.000 | 9.034.000 | 8.082.000 | 5.585.568 | 4.535.082 | 3.277.834 | 2.486.551 | 1.958.442 | 1.580.365 | 1.162.906 | 1.136.157 | 1.125.975 | 1.187.217 | 592.283 | -175.561 | -22.084 | 31.400 |
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