Werner Enterprises Inc (WERN): 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 | 3.128.810 | 2.858.631 | 3.014.293 | 3.119.329 | 3.143.121 | 2.647.837 | 2.237.087 | 2.143.864 | 2.083.504 | 1.807.991 | 1.793.003 | 1.613.684 | 1.480.462 | 1.354.097 | 1.334.900 | 1.302.416 | 1.151.552 | 1.173.009 | 1.275.318 | 1.321.408 | 1.478.173 | 1.385.762 | 1.225.775 | 1.121.527 | 1.062.878 | 964.014 | 927.207 | 896.879 | 769.196 | 667.638 | 549.211 |
▸ Umlaufvermögen | 675.310 | 610.919 | 541.773 | 634.628 | 762.615 | 631.213 | 456.916 | 466.334 | 456.658 | 400.229 | 373.128 | 407.539 | 426.344 | 349.661 | 319.187 | 341.331 | 297.699 | 284.504 | 331.884 | 329.167 | 361.041 | 367.632 | 351.256 | 305.287 | 219.549 | 236.067 | 206.777 | 188.827 | 145.265 | 145.792 | 116.164 |
▹ Cash und kurzfristige Finanzanlagen | 57.024 | 59.922 | 40.752 | 61.723 | 107.240 | 54.196 | 29.334 | 33.442 | 33.930 | 13.626 | 16.962 | 31.833 | 22.604 | 23.678 | 15.428 | 12.412 | 13.966 | 18.430 | 48.624 | 25.090 | 31.613 | 36.583 | 108.807 | 101.409 | 29.885 | 74.366 | 25.485 | 15.368 | 15.913 | 22.294 | 22.136 |
▹ Inventar | 14.175 | 12.104 | 14.183 | 18.077 | 14.527 | 11.140 | 12.062 | 9.243 | 10.060 | 11.694 | 12.768 | 16.415 | 17.824 | 15.743 | 23.260 | 30.212 | 16.868 | 12.725 | 10.644 | 10.747 | 10.850 | 10.951 | 9.658 | 9.877 | 9.777 | 8.432 | 7.329 | 5.296 | 16.792 | 14.605 | 14.553 |
▹ Forderungen | 508.532 | 415.331 | 417.821 | 470.423 | 560.281 | 497.353 | 375.302 | 386.662 | 364.472 | 330.665 | 276.540 | 288.316 | 310.478 | 231.647 | 219.137 | 227.925 | 200.695 | 191.106 | 208.760 | 228.083 | 250.727 | 260.138 | 198.603 | 161.353 | 152.035 | 129.881 | 139.107 | 138.428 | 102.583 | 93.461 | 67.928 |
▹ Sonstiges Umlaufvermögen | 95.579 | 123.562 | 69.017 | 84.405 | 80.567 | 68.524 | 40.218 | 36.987 | 48.196 | 44.244 | 66.858 | 70.975 | 75.438 | 78.593 | 61.362 | 70.782 | 66.170 | 62.243 | 63.856 | 65.247 | 67.851 | 59.960 | 34.188 | 32.648 | 27.852 | 23.388 | 34.856 | 29.735 | 9.977 | 15.432 | 11.547 |
▸ Anlagevermögen | 2.453.500 | 2.247.712 | 2.472.520 | 2.484.701 | 2.380.506 | 2.016.624 | 1.780.171 | 1.677.530 | 1.626.846 | 1.407.762 | 1.419.875 | 1.206.145 | 1.054.118 | 1.004.436 | 1.015.713 | 961.085 | 853.853 | 888.505 | 943.434 | 992.241 | 1.117.132 | 1.018.130 | 874.519 | 816.240 | 843.329 | 727.947 | 720.430 | 708.052 | 623.931 | 521.846 | 433.047 |
▹ Sachanlagen | 1.880.486 | 1.830.207 | 1.934.236 | 1.972.956 | 1.866.239 | 1.641.701 | 1.553.209 | 1.537.652 | 1.487.562 | 1.346.863 | 1.362.638 | 1.154.470 | 1.013.782 | 977.518 | 993.843 | 942.136 | 841.055 | 871.902 | 926.639 | 971.941 | 1.096.340 | 1.002.607 | 862.998 | 805.687 | 832.267 | 715.483 | 707.798 | 708.052 | 623.931 | 521.846 | 433.047 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 573.014 | 417.505 | 538.284 | 511.745 | 514.267 | 374.923 | 226.962 | 139.878 | 139.284 | 60.899 | 57.237 | 51.675 | 40.336 | 26.918 | 21.870 | 18.949 | 12.798 | 16.603 | 16.795 | 20.300 | 20.792 | 15.523 | 11.521 | 10.553 | 11.062 | 12.464 | 12.632 | - | - | - | - |
Fremdkapital | 1.772.548 | 1.495.739 | 1.558.361 | 1.590.990 | 1.699.486 | 1.320.287 | 1.042.047 | 1.032.856 | 818.751 | 623.209 | 798.216 | 678.030 | 646.602 | 581.578 | 620.003 | 577.269 | 482.577 | 468.359 | 529.788 | 488.620 | 607.822 | 523.311 | 452.606 | 412.416 | 415.235 | 373.965 | 391.123 | 402.107 | 328.608 | 272.520 | 200.840 |
▸ Kurzfristige Verbindlichkeiten | 466.921 | 314.784 | 355.749 | 330.585 | 309.520 | 268.683 | 274.014 | 308.840 | 310.360 | 232.177 | 214.861 | 183.702 | 186.530 | 167.731 | 176.193 | 198.825 | 168.440 | 146.741 | 201.370 | 166.989 | 190.910 | 217.917 | 157.566 | 142.475 | 165.873 | 152.257 | 101.419 | 121.206 | 91.907 | 91.791 | 59.065 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 20.000 | 2.500 | 6.250 | 5.000 | 25.000 | 75.000 | 75.000 | 21.539 | 20.000 | 75.000 | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 119.087 | 95.084 | 112.429 | 135.990 | 124.483 | 93.987 | 83.263 | 94.634 | 97.781 | 73.802 | 66.618 | 70.643 | 64.827 | 66.678 | 56.397 | 93.486 | 57.708 | 47.056 | 46.684 | 49.652 | 75.821 | 52.387 | 49.618 | 40.903 | 50.546 | 33.188 | 30.710 | 35.686 | 48.146 | 44.167 | 19.025 |
▹ Sonstige kurzfristige Verbindlichkeiten | 347.834 | 219.700 | 223.320 | 192.095 | 178.787 | 169.696 | 165.751 | 139.206 | 137.579 | 136.836 | 128.243 | 38.059 | 46.703 | 101.053 | 119.796 | 105.339 | 110.732 | 99.685 | 154.686 | 117.337 | 115.089 | 165.530 | 107.948 | 101.572 | 115.327 | 119.069 | 70.709 | 85.520 | 43.761 | 47.624 | 40.040 |
▸ Langfristige Verbindlichkeiten | 1.305.627 | 1.180.955 | 1.202.612 | 1.260.405 | 1.389.966 | 1.051.604 | 768.033 | 724.016 | 508.391 | 391.032 | 583.355 | 494.328 | 460.072 | 413.847 | 443.810 | 378.444 | 314.137 | 321.618 | 328.418 | 321.631 | 416.912 | 305.394 | 295.040 | 269.941 | 249.362 | 221.708 | 289.704 | 280.901 | 236.701 | 180.729 | 141.775 |
▹ Langfristige Finanzverbindlichkeiten | 793.000 | 752.000 | 630.000 | 646.250 | 687.500 | 422.500 | 175.000 | 225.000 | 50.000 | 75.000 | 160.000 | 75.000 | 75.000 | 40.000 | 70.000 | - | - | - | - | - | 100.000 | - | - | - | - | 20.000 | 105.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 512.627 | 428.955 | 572.612 | 614.155 | 702.466 | 629.104 | 593.033 | 499.016 | 458.391 | 316.032 | 423.355 | 419.328 | 385.072 | 373.847 | 373.810 | 378.444 | 314.137 | 321.618 | 328.418 | 321.631 | 316.912 | 305.394 | 295.040 | 269.941 | 249.362 | 201.708 | 184.704 | 280.901 | 236.701 | 180.729 | 141.775 |
Finanzverschuldung gesamt | 941.907 | 752.000 | 701.758 | 685.262 | 736.043 | 456.514 | 210.370 | 311.736 | 125.000 | 96.539 | 180.000 | 150.000 | 150.000 | 40.000 | 90.000 | 6.700 | - | - | 30.000 | - | 100.000 | 60.000 | - | - | 20.000 | 50.000 | 105.000 | 145.000 | 100.000 | 60.000 | 30.000 |
Eigenkapital | 1.356.262 | 1.362.892 | 1.455.932 | 1.528.339 | 1.443.635 | 1.327.550 | 1.195.040 | 1.111.008 | 1.264.753 | 1.184.782 | 994.787 | 935.654 | 833.860 | 772.519 | 714.897 | 725.147 | 668.975 | 704.650 | 745.530 | 832.788 | 870.351 | 862.451 | 773.169 | 709.111 | 647.643 | 590.049 | 536.084 | 494.772 | 440.588 | 395.118 | 348.371 |
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