Warehouses de Pauw Comm VA (WDP): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.914.398 | 8.111.563 | 6.994.639 | 6.979.272 | 6.042.563 | 4.740.547 | 4.176.846 | 3.453.339 | 2.675.299 | 2.182.608 | 1.907.281 | 1.570.331 | 1.308.022 | 1.196.425 | 1.018.884 | 922.381 | 916.076 | 802.703 | 663.009 | 457.200 | 353.983 |
▸ Umlaufvermögen | 86.852 | 78.709 | 73.598 | 63.342 | 80.657 | 61.869 | 66.171 | 39.307 | 42.745 | 16.549 | 14.143 | 23.318 | 17.973 | 49.603 | 26.474 | 15.883 | 32.230 | 16.054 | 37.062 | 21.683 | 9.657 |
▹ Cash und kurzfristige Finanzanlagen | 14.786 | 10.374 | 19.774 | -154.156 | 8.046 | 11.240 | 3.604 | 3.097 | -4.533 | -3.849 | 396 | 234 | 1.911 | 1.801 | 1.704 | 1.209 | 2.204 | 1.273 | 9.015 | 3.020 | 4.537 |
▹ Inventar | - | - | - | 8.624 | 286 | 15.543 | 5.779 | 739 | 7.525 | 1.367 | 823 | 1.346 | 2.179 | 34.564 | - | - | - | - | - | - | - |
▹ Forderungen | 40.746 | 41.940 | 23.848 | 23.199 | 19.400 | 12.073 | 15.364 | 27.464 | 9.042 | 11.939 | 5.792 | 6.125 | 3.578 | 5.550 | 9.029 | 11.229 | 12.636 | 7.464 | 23.400 | 21.353 | - |
▹ Sonstiges Umlaufvermögen | 31.320 | 26.395 | 29.976 | 185.675 | 52.925 | 23.013 | 41.424 | 8.007 | 30.711 | 7.092 | 7.132 | 15.613 | 10.305 | 7.688 | 15.741 | 3.445 | 17.390 | 7.317 | 4.647 | -2.690 | 5.120 |
▸ Anlagevermögen | 8.827.546 | 8.032.854 | 6.921.041 | 6.915.930 | 5.961.906 | 4.678.678 | 4.110.675 | 3.414.032 | 2.632.554 | 2.166.059 | 1.893.138 | 1.547.013 | 1.290.049 | 1.146.822 | 992.410 | 906.498 | 883.846 | 786.649 | 625.947 | 435.517 | 344.326 |
▹ Sachanlagen | 186.941 | 180.962 | 6.605.501 | 166.351 | 164.586 | 126.719 | 125.244 | 120.426 | 95.876 | 86.218 | 74.708 | 63.699 | 77.605 | 69.018 | 68.185 | 65.773 | 55.232 | 32.360 | 1.090 | 953 | 525 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 24.450 | 13.888 | 37.390 | 18.546 | 3.428 | 3.333 | 2.946 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.640.605 | 7.851.892 | 315.540 | 6.749.579 | 5.797.320 | 4.551.959 | 3.960.981 | 3.279.718 | 2.499.288 | 2.061.295 | 1.815.002 | 1.479.981 | 1.209.498 | 1.077.804 | 924.225 | 840.725 | 828.614 | 754.289 | 624.857 | 434.564 | 343.801 |
Fremdkapital | 3.896.197 | 3.365.651 | 2.551.715 | 2.705.897 | 2.532.233 | 2.386.612 | 2.072.929 | 1.872.818 | 1.436.860 | 1.150.256 | 1.139.008 | 956.837 | 780.942 | 746.244 | 617.550 | 551.095 | 549.233 | 541.396 | 353.250 | 182.274 | 126.653 |
▸ Kurzfristige Verbindlichkeiten | 262.232 | 219.262 | 196.659 | 318.694 | 388.292 | 448.481 | 365.454 | 295.481 | 278.566 | 219.180 | 158.125 | 222.509 | 193.327 | 191.771 | 139.956 | 139.404 | 135.582 | 212.501 | 134.132 | 174.804 | 121.187 |
▹ Kurzfristige Finanzverbindlichkeiten | 262.232 | 73.016 | 84.038 | 179.905 | 306.891 | 379.170 | 286.629 | 219.123 | 238.903 | 177.503 | 353 | 18.283 | 688.376 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.848 | 79.924 | 42.695 | 64.760 | 35.566 | 34.314 | 46.920 | 43.421 | 21.508 | 17.778 | 11.739 | 9.190 | 9.040 | 7.912 | 8.149 | 7.154 | 9.436 | 14.577 | 8.377 | 5.587 | 4.083 |
▹ Sonstige kurzfristige Verbindlichkeiten | -86.848 | 66.322 | 69.926 | 74.029 | 45.835 | 34.997 | 31.905 | 32.937 | 18.155 | 23.899 | 146.033 | 195.036 | -504.089 | 183.859 | 131.807 | 132.250 | 126.146 | 197.924 | 125.755 | 169.217 | 117.104 |
▸ Langfristige Verbindlichkeiten | 3.633.965 | 3.146.389 | 2.355.056 | 2.387.203 | 2.143.941 | 1.938.131 | 1.707.475 | 1.577.337 | 1.158.294 | 931.076 | 980.883 | 734.328 | 587.615 | 554.473 | 477.594 | 411.691 | 413.651 | 328.895 | 219.118 | 7.470 | 5.466 |
▹ Langfristige Finanzverbindlichkeiten | 3.242.454 | 2.990.736 | 2.232.638 | 2.221.997 | 1.886.307 | 1.740.284 | 1.568.200 | 1.472.963 | 776.872 | 532.350 | 905.655 | 651.865 | 498.728 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 391.511 | 155.653 | 122.418 | 165.206 | 257.634 | 197.847 | 139.275 | 104.374 | 381.422 | 398.726 | 75.228 | 82.463 | 88.887 | 554.473 | 477.594 | 411.691 | 413.651 | 328.895 | 219.118 | 7.470 | 5.466 |
Finanzverschuldung gesamt | 3.504.686 | 3.063.752 | 2.316.676 | 2.454.444 | 2.244.144 | 2.164.918 | 1.894.441 | 1.733.250 | 1.023.628 | 719.987 | 906.008 | 689.343 | 1.187.104 | 647.783 | 548.723 | 492.348 | 527.476 | 477.645 | 319.136 | 162.906 | 112.939 |
Eigenkapital | 5.018.201 | 4.745.912 | 4.442.924 | 4.273.375 | 3.510.330 | 2.353.935 | 2.103.917 | 1.580.521 | 1.238.439 | 1.032.352 | 768.273 | 613.494 | 527.080 | 450.181 | 401.334 | 371.286 | 366.843 | 261.307 | 309.759 | 274.926 | 227.330 |
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