The Wendy’s Co (WEN): 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 | 4.884.216 | 4.956.561 | 5.034.843 | 5.182.826 | 5.499.344 | 5.101.391 | 5.040.006 | 4.994.529 | 4.292.035 | 4.096.938 | 3.939.314 | 4.108.720 | 4.145.842 | 4.363.040 | 4.303.199 | 4.300.668 | 4.732.654 | 4.975.416 | 4.645.466 | 1.453.609 | 1.546.224 | 2.766.063 | 1.056.285 | 1.042.965 | 968.891 | 868.409 | 1.067.424 | 1.123.700 | 1.019.900 | 1.004.900 | 820.700 |
▸ Umlaufvermögen | 678.099 | 618.039 | 736.140 | 837.653 | 1.058.283 | 592.849 | 687.623 | 554.047 | 665.718 | 404.353 | 452.532 | 616.569 | 562.102 | 922.411 | 709.827 | 746.936 | 754.788 | 878.992 | 380.838 | 170.254 | 391.770 | 1.655.286 | 669.766 | 772.982 | 670.890 | 689.761 | 935.053 | 477.600 | 409.500 | 355.800 | 445.700 |
▹ Cash und kurzfristige Finanzanlagen | 341.211 | 300.833 | 738.560 | 516.037 | 745.889 | 249.438 | 351.563 | 300.195 | 431.405 | 204.080 | 255.852 | 370.085 | 284.447 | 599.068 | 453.681 | 475.570 | 513.576 | 699.853 | 243.934 | 80.724 | 270.270 | 974.159 | 566.210 | 733.637 | 632.633 | 659.862 | 910.152 | 313.500 | 260.900 | 175.700 | 154.400 |
▹ Inventar | 7.036 | 7.387 | 6.529 | 6.690 | 7.129 | 5.934 | 4.732 | 3.891 | 3.687 | 3.156 | 2.851 | 4.312 | 8.807 | 10.226 | 13.805 | 12.903 | 22.694 | 23.024 | 24.646 | 11.067 | 10.019 | 11.101 | 2.222 | 2.416 | 2.274 | 30 | - | 61.700 | 46.800 | 57.400 | 126.400 |
▹ Forderungen | 109.247 | 117.333 | 99.926 | 121.683 | 186.848 | 119.540 | 173.143 | 117.461 | 109.805 | 114.390 | 98.825 | 104.854 | 48.241 | 62.885 | 61.164 | 68.349 | 84.258 | 88.004 | 97.258 | 27.610 | 60.021 | 283.979 | 64.331 | 13.070 | 12.967 | 14.969 | 14.565 | 11.584 | 65.900 | 77.900 | 71.000 |
▹ Sonstiges Umlaufvermögen | 220.605 | 192.486 | -108.875 | 193.243 | 118.417 | 217.937 | 158.185 | 132.500 | 120.821 | 82.727 | 95.004 | 137.318 | 220.607 | 250.232 | 181.177 | 190.114 | 134.260 | 68.111 | 15.000 | 50.853 | 51.460 | 386.047 | 37.003 | 23.859 | 23.016 | 14.900 | 10.336 | 90.816 | 35.900 | 44.800 | 93.900 |
▸ Anlagevermögen | 4.206.117 | 4.338.522 | 4.298.703 | 4.345.173 | 4.441.061 | 4.508.542 | 4.352.383 | 4.440.482 | 3.626.317 | 3.692.585 | 3.486.782 | 3.492.151 | 3.583.740 | 3.440.629 | 3.593.372 | 3.553.732 | 3.977.866 | 4.096.424 | 4.264.628 | 1.283.355 | 1.154.454 | 1.110.777 | 386.519 | 269.983 | 298.001 | 178.648 | 132.371 | 646.100 | 610.400 | 649.100 | 375.000 |
▹ Sachanlagen | 895.598 | 1.893.228 | 1.832.518 | 1.825.631 | 1.884.846 | 1.963.766 | 1.943.522 | 2.034.343 | 1.213.236 | 1.263.059 | 1.192.339 | 1.227.944 | 1.271.238 | 1.165.487 | 1.250.338 | 1.192.200 | 1.551.261 | 1.619.248 | 1.770.372 | 504.874 | 488.484 | 443.857 | 103.434 | 106.231 | 115.224 | 60.989 | 40.097 | 36.400 | 31.300 | 33.800 | 107.300 |
▹ Langfristige Finanzanlagen | 299.841 | 310.118 | 317.054 | 348.109 | 46.028 | 349.577 | 44.574 | 45.949 | 274.137 | 285.091 | 56.981 | 58.369 | 74.054 | 83.197 | 113.283 | 119.271 | 119.835 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.010.678 | 2.135.176 | 2.149.131 | 2.171.433 | 2.510.187 | 2.195.199 | 2.364.287 | 2.360.190 | 2.138.944 | 2.144.435 | 2.237.462 | 2.205.838 | 2.238.448 | 2.191.945 | 2.229.751 | 2.242.261 | 2.306.770 | 2.477.176 | 2.494.256 | 778.481 | 665.970 | 666.920 | 283.085 | 163.752 | 182.777 | 117.659 | 92.274 | 609.700 | 579.100 | 615.300 | 267.700 |
Fremdkapital | 4.763.749 | 4.839.178 | 4.775.491 | 4.873.047 | 5.033.624 | 4.664.986 | 4.490.410 | 4.478.170 | 3.643.586 | 3.523.735 | 3.411.578 | 3.355.806 | 2.428.266 | 2.433.554 | 2.317.344 | 2.304.599 | 2.569.480 | 2.639.077 | 2.262.175 | 1.004.735 | 1.071.582 | 2.370.493 | 753.146 | 755.359 | 636.149 | 536.012 | 785.114 | 1.290.400 | 1.009.000 | 960.900 | 813.900 |
▸ Kurzfristige Verbindlichkeiten | 357.472 | 351.101 | 397.631 | 381.930 | 387.999 | 426.925 | 413.308 | 349.698 | 284.185 | 227.162 | 230.081 | 268.774 | 340.224 | 349.526 | 286.862 | 368.268 | 421.486 | 475.147 | 502.489 | 207.163 | 230.576 | 1.358.859 | 205.844 | 162.417 | 160.452 | 133.124 | 338.734 | 239.700 | 201.100 | 225.700 | 250.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.750 | 29.750 | 78.163 | 29.250 | 29.250 | 24.250 | 28.962 | 22.750 | 31.655 | 30.172 | 24.652 | 23.290 | 53.202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.440 | 30.450 | 28.455 | 27.370 | 43.996 | 41.163 | 31.063 | 22.701 | 21.741 | 22.764 | 27.635 | 53.681 | 77.309 | 83.700 | 70.826 | 81.301 | 81.361 | 103.454 | 139.340 | 54.297 | 48.595 | 64.450 | 22.912 | 16.314 | 18.998 | 2.941 | 11.923 | 3.284 | 58.300 | 63.200 | 50.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 306.282 | 290.901 | 291.013 | 325.310 | 314.753 | 361.512 | 353.283 | 304.247 | 230.789 | 174.226 | 177.794 | 191.803 | 209.713 | 265.826 | 216.036 | 286.967 | 340.125 | 371.693 | 363.149 | 152.866 | 181.981 | 1.294.409 | 182.932 | 146.103 | 141.454 | 130.183 | 326.811 | 236.416 | 142.800 | 162.500 | 200.100 |
▸ Langfristige Verbindlichkeiten | 4.406.277 | 4.488.077 | 4.377.860 | 4.491.117 | 4.645.625 | 4.238.061 | 4.077.102 | 4.128.472 | 3.359.401 | 3.296.573 | 3.181.497 | 3.087.032 | 2.088.042 | 2.084.028 | 2.030.482 | 1.936.331 | 2.147.994 | 2.163.930 | 1.759.686 | 797.572 | 841.006 | 1.011.634 | 547.302 | 592.942 | 475.697 | 402.888 | 446.380 | 1.050.700 | 807.900 | 735.200 | 563.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.719.239 | 2.730.502 | 2.662.130 | 2.732.814 | 2.822.196 | 2.356.416 | 2.218.163 | 2.257.561 | 2.752.783 | 2.724.230 | 2.487.630 | 2.294.190 | 1.394.366 | 1.425.285 | 1.444.651 | 1.350.402 | 1.553.987 | 1.500.784 | 1.081.151 | 711.531 | 701.916 | 894.527 | 446.479 | 483.280 | 352.700 | 288.955 | 291.718 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.687.038 | 1.757.575 | 1.715.730 | 1.758.303 | 1.823.429 | 1.881.645 | 1.858.939 | 1.870.911 | 606.618 | 572.343 | 693.867 | 792.842 | 693.676 | 658.743 | 585.831 | 585.929 | 594.007 | 663.146 | 678.535 | 86.041 | 139.090 | 117.107 | 100.823 | 109.662 | 122.997 | 113.933 | 154.662 | 1.050.700 | 807.900 | 735.200 | 563.400 |
Finanzverschuldung gesamt | 4.072.525 | 4.145.016 | 4.092.566 | 4.139.774 | 4.281.810 | 3.856.409 | 3.675.977 | 3.713.675 | 2.784.438 | 2.754.402 | 2.512.282 | 2.426.113 | 1.447.568 | 1.463.828 | 1.457.562 | 1.356.999 | 1.572.402 | 1.522.911 | 1.111.577 | 739.333 | 724.598 | 921.612 | 499.027 | 518.917 | 387.122 | 313.723 | 308.735 | 893.100 | 709.000 | 619.000 | 594.100 |
Eigenkapital | 120.467 | 117.383 | 259.352 | 309.779 | 465.720 | 436.405 | 549.596 | 516.359 | 648.449 | 573.203 | 527.736 | 752.914 | 1.717.576 | 1.929.486 | 1.985.855 | 1.996.069 | 2.163.174 | 2.336.339 | 2.383.291 | 448.874 | 474.642 | 395.570 | 303.139 | 287.606 | 332.742 | 332.397 | 282.310 | -166.700 | 10.900 | 44.000 | 6.800 |
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