Wex Inc (WEX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.498.900 | 14.399.500 | 13.321.600 | 13.882.100 | 11.529.229 | 10.052.722 | 8.053.120 | 8.131.964 | 6.760.368 | 6.729.955 | 6.071.323 | 3.845.509 | 4.084.361 | 3.433.043 | 3.085.022 | 2.278.060 | 2.097.951 | 1.499.662 | 1.611.855 | 1.785.076 | 1.551.015 | 1.420.421 | 812.689 | 583.610 | - | 403.193 |
▸ Umlaufvermögen | 11.805.700 | 9.713.000 | 8.515.500 | 8.935.300 | 6.817.149 | 5.299.512 | 3.502.847 | 3.842.375 | 3.398.126 | 3.209.505 | 2.366.573 | 1.894.880 | 2.169.243 | 2.089.510 | 1.769.826 | 1.376.866 | 1.187.729 | 900.204 | 955.072 | 1.126.106 | 845.248 | 721.304 | 630.949 | 405.139 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.101.600 | 5.238.700 | 4.360.500 | 3.997.900 | 3.257.505 | 2.205.515 | 1.366.926 | 983.776 | 550.298 | 531.430 | 214.455 | 298.551 | 303.703 | 377.449 | 214.012 | 42.835 | 27.247 | 49.900 | 195.650 | 52.513 | 43.083 | 65.872 | 49.598 | 39.735 | - | - |
▹ Inventar | - | - | - | 0,001 | 1.080.953 | 793.101 | 570.856 | 282.641 | 123.404 | 0,001 | -11.708 | 0,001 | -5.927 | -4.339 | -2.921 | - | - | - | 12.533 | - | - | - | - | - | - | - |
▹ Forderungen | 4.761.000 | 3.486.300 | 3.008.600 | 3.428.500 | 3.441.757 | 3.025.403 | 2.092.060 | 2.777.893 | 2.584.203 | 2.455.907 | 2.054.701 | 1.508.605 | 1.865.538 | 1.712.061 | 1.555.814 | 1.323.915 | 1.160.482 | 844.152 | 710.128 | 1.073.593 | 802.165 | 655.432 | 581.351 | 302.317 | - | - |
▹ Sonstiges Umlaufvermögen | 943.100 | 988.000 | 1.146.400 | 1.508.899,999 | -963.066 | -724.507 | -526.995 | -201.935 | 140.221 | 222.167,999 | 109.125 | 87.723,999 | 5.929 | 4.339 | 2.921 | 10.116 | - | 6.152 | 36.761 | - | - | - | - | 63.087 | - | - |
▸ Anlagevermögen | 4.693.200 | 4.686.500 | 4.806.100 | 4.946.800 | 4.712.080 | 4.753.210 | 4.550.273 | 4.289.589 | 3.362.242 | 3.520.450 | 3.704.750 | 1.950.629 | 1.915.118 | 1.343.533 | 1.315.196 | 901.194 | 910.222 | 599.458 | 656.783 | 658.970 | 705.767 | 699.117 | 181.740 | 178.471 | - | 403.193 |
▹ Sachanlagen | 258.900 | 253.700 | 261.200 | 304.700 | 269.122 | 259.015 | 273.374 | 280.826 | 187.868 | 163.908 | 167.278 | 138.585 | 105.596 | 72.277 | 60.097 | 62.078 | 60.785 | 44.991 | 44.864 | 45.537 | 39.970 | 38.543 | 37.474 | 36.139 | - | - |
▹ Langfristige Finanzanlagen | 106.800 | 94.200 | 80.500 | 66.800 | 47.998 | 39.650 | 37.273 | 30.460 | 24.406 | 23.358 | 23.525 | 5.007 | 40.969 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.327.500 | 4.338.600 | 4.464.400 | 4.575.300 | 4.394.960 | 4.454.545 | 4.239.626 | 3.978.303 | 3.149.968 | 3.333.184 | 3.513.947 | 1.807.037 | 1.768.553 | 1.271.256 | 1.255.099 | 839.116 | 849.437 | 554.467 | 611.919 | 613.433 | 665.797 | 660.574 | 144.266 | 142.332 | - | 403.193 |
Fremdkapital | 15.154.300 | 13.165.000 | 11.832.800 | 12.061.500 | 9.879.716 | 8.213.949 | 6.148.225 | 6.205.017 | 4.974.671 | 5.018.617 | 4.574.134 | 2.762.265 | 3.024.036 | 2.511.017 | 2.267.091 | 1.568.745 | 1.538.944 | 1.058.346 | 1.317.193 | 1.580.817 | 1.367.888 | 1.345.682 | 528.439 | 325.278 | - | 203.946 |
▸ Kurzfristige Verbindlichkeiten | 11.302.300 | 9.286.600 | 8.327.300 | 8.519.200 | 6.294.067 | 4.399.699 | 2.740.853 | 3.049.943 | 2.311.571 | 1.134.584 | 940.579 | 534.991 | 563.183 | 605.213 | 588.370 | 1.459.818 | 1.013.910 | 940.593 | 997.827 | 398.499 | 323.980 | 743.897 | 436.514 | 251.559 | - | 203.946 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.834.100 | 1.326.300 | 1.293.100 | 1.041.100 | 202.638 | 155.769 | 152.730 | 248.531 | 216.517 | 275.690 | 125.755 | 1.191.782 | 1.354.539 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.768.400 | 925.300 | 952.700 | 1.323.600 | 1.225.027 | 880.075 | 647.090 | 852.964 | 814.742 | 752.371 | 617.118 | 378.811 | 425.956 | 512.878 | 500.723 | 409.226 | 379.855 | 283.149 | 249.067 | 363.189 | 297.102 | 254.381 | 197.647 | 125.666 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.699.800 | 7.035.000 | 6.081.500 | 6.154.500 | 4.866.402 | 3.363.855 | 1.941.033 | 1.948.448 | 1.280.312 | 106.523 | 197.706 | -1.035.602 | -1.217.312 | 92.335 | 87.647 | 1.050.592 | 634.055 | 657.444 | 748.760 | 35.310 | 26.878 | 489.516 | 238.867 | 125.893 | - | 203.946 |
▸ Langfristige Verbindlichkeiten | 3.852.000 | 3.878.400 | 3.505.500 | 3.542.300 | 3.585.649 | 3.814.250 | 3.407.372 | 3.155.074 | 2.663.100 | 3.884.033 | 3.633.555 | 2.227.274 | 2.460.853 | 1.905.804 | 1.678.721 | 108.927 | 525.034 | 117.753 | 319.366 | 1.182.318 | 1.043.908 | 601.785 | 91.925 | 73.719 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 3.523.000 | 3.532.000 | 3.082.100 | 2.827.500 | 2.522.206 | 2.695.365 | 2.874.113 | 2.686.513 | 2.133.923 | 591.006 | 521.289 | 450.046 | 452.975 | 407.358 | 1.729 | 415 | 10.877 | 128.000 | 170.600 | 199.400 | 129.760 | 167.508 | 27.097 | 23.966 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 329.000 | 346.400 | 423.400 | 714.800 | 1.063.443 | 1.118.885 | 533.259 | 468.561 | 529.177 | 3.293.027 | 3.112.266 | 1.777.228 | 2.007.878 | 1.498.446 | 1.676.992 | 108.512 | 514.157 | -10.247 | 148.766 | 982.918 | 914.148 | 434.277 | 64.828 | 49.753 | - | - |
Finanzverschuldung gesamt | 5.357.200 | 4.858.300 | 4.375.200 | 3.868.600 | 2.807.284 | 2.947.681 | 3.126.257 | 3.016.130 | 2.350.440 | 2.424.971 | 2.204.903 | 1.641.828 | 1.807.514 | 692.358 | 669.400 | 394.963 | 407.300 | 199.723 | 479.966 | 207.575 | 215.156 | 259.535 | 27.097 | 23.966 | - | - |
Eigenkapital | 1.344.600 | 1.234.500 | 1.488.800 | 1.820.600 | 1.649.513 | 1.838.773 | 1.904.895 | 1.926.947 | 1.785.697 | 1.711.338 | 1.497.189 | 1.083.244 | 1.060.325 | 922.026 | 817.931 | 709.315 | 559.007 | 441.316 | 294.662 | 204.259 | 183.127 | 74.739 | 284.250 | 258.332 | - | 199.247 |
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