Winnebago Industries Inc (WGO): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.038.500 | 2.264.799,999 | 2.384.200 | 2.512.200 | 2.482.719 | 2.062.567 | 1.754.195 | 1.104.231 | 1.051.805 | 902.512 | 390.718 | 362.174 | 358.302 | 309.145 | 286.072 | 239.927 | 227.357 | 220.466 | 305.455 | 366.510 | 384.715 | 412.960 | 394.556 | 377.462 | 337.077 | 342.033 | 308.686 | 285.900 | 230.600 | 213.500 | 218.400 |
▸ Umlaufvermögen | 711.300 | 792.200 | 988.700 | 996.700 | 1.093.815 | 1.058.913 | 713.610 | 410.657 | 371.938 | 314.137 | 280.589 | 266.217 | 271.693 | 223.850 | 187.068 | 164.854 | 141.717 | 129.414 | 162.881 | 257.700 | 267.160 | 288.092 | 270.069 | 257.289 | 233.596 | 244.367 | 213.518 | 203.700 | 154.500 | 141.200 | 126.600 |
▹ Cash und kurzfristige Finanzanlagen | 57.100 | 174.000 | 330.900 | 309.900 | 282.172 | 463.384 | 320.413 | 37.431 | 30.639 | 63.363 | 112.075 | 96.411 | 73.782 | 64.277 | 71.757 | 79.934 | 92.476 | 50.066 | 20.951 | 109.539 | 154.884 | 112.584 | 126.645 | 99.381 | 42.225 | 93.779 | 51.443 | 48.200 | 53.900 | 32.100 | 800 |
▹ Inventar | 435.200 | 396.400 | 438.700 | 470.600 | 525.769 | 341.473 | 182.941 | 201.126 | 195.128 | 142.265 | 122.522 | 112.165 | 112.848 | 112.541 | 87.094 | 69.165 | 43.526 | 46.850 | 110.596 | 101.208 | 77.081 | 120.655 | 130.733 | 114.282 | 113.654 | 79.815 | 85.707 | 87.000 | 55.400 | 53.600 | 63.100 |
▹ Forderungen | 194.900 | 199.300 | 183.500 | 189.200 | 254.124 | 253.808 | 220.798 | 158.049 | 164.585 | 124.539 | 66.184 | 66.936 | 69.699 | 31.013 | 24.329 | 21.506 | 18.930 | 29.073 | 16.044 | 30.285 | 20.859 | 40.910 | 46.112 | 30.885 | 66.496 | 60.446 | 64.741 | 57.900 | 34.800 | 44.600 | 41.500 |
▹ Sonstiges Umlaufvermögen | 24.100 | 22.500 | 35.600 | 27.000 | 31.750 | 248 | -10.542 | 14.051 | -18.414 | -16.030 | -20.192 | -9.295 | 15.364 | 16.019 | 3.888 | -5.751 | -13.215 | 3.425 | 15.290 | 16.668 | 14.336 | 13.943 | -33.421 | 12.741 | 11.221 | 10.327 | 11.627 | 10.600 | 10.400 | 10.900 | 21.200 |
▸ Anlagevermögen | 1.327.200 | 1.472.599,999 | 1.395.500 | 1.515.500 | 1.388.904 | 1.003.654 | 1.040.585 | 693.574 | 679.867 | 588.375 | 110.129 | 95.957 | 86.609 | 85.295 | 99.004 | 75.073 | 85.640 | 91.052 | 142.574 | 108.810 | 117.555 | 124.868 | 124.487 | 120.173 | 103.481 | 97.666 | 95.168 | 82.200 | 76.100 | 72.300 | 91.800 |
▹ Sachanlagen | 357.100 | 382.500 | 385.500 | 378.000 | 317.350 | 219.806 | 204.408 | 127.572 | 101.193 | 71.560 | 55.931 | 37.250 | 25.135 | 20.266 | 19.978 | 22.589 | 25.677 | 28.040 | 40.097 | 51.389 | 56.907 | 63.853 | 63.995 | 63.318 | 48.927 | 46.536 | 45.455 | 38.400 | 32.900 | 33.600 | 39.900 |
▹ Langfristige Finanzanlagen | 27.900 | 27.100 | 29.600 | 29.300 | 28.624 | 28.821 | 27.838 | 26.846 | 28.297 | 27.418 | 26.492 | - | - | 2.108 | 9.074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 942.200 | 1.062.999,999 | 980.400 | 1.108.200 | 1.042.930 | 755.027 | 808.339 | 539.156 | 550.377 | 489.397 | 27.706 | 58.707 | 61.474 | 62.921 | 69.952 | 52.484 | 59.963 | 63.012 | 102.477 | 57.421 | 60.648 | 61.015 | 60.492 | 56.855 | 54.554 | 51.130 | 49.713 | 43.800 | 43.200 | 38.700 | 51.900 |
Fremdkapital | 804.100 | 1.040.099,999 | 1.110.900 | 1.144.100 | 1.219.712 | 1.005.624 | 926.729 | 472.019 | 517.360 | 460.838 | 122.359 | 141.211 | 165.554 | 138.416 | 141.381 | 131.197 | 129.830 | 128.135 | 131.531 | 158.156 | 166.393 | 177.073 | 192.681 | 166.836 | 157.262 | 134.569 | 133.777 | 136.500 | 114.100 | 89.600 | 113.100 |
▸ Kurzfristige Verbindlichkeiten | 299.700 | 327.100 | 404.700 | 396.000 | 522.097 | 407.276 | 300.390 | 197.744 | 204.185 | 167.158 | 92.949 | 81.610 | 99.719 | 70.354 | 61.018 | 51.318 | 50.372 | 49.954 | 54.333 | 88.837 | 80.122 | 90.623 | 105.278 | 92.398 | 88.601 | 70.119 | 71.835 | 80.000 | 62.600 | 41.200 | 64.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 59.100 | - | - | - | - | 8.892 | 291.441 | 2.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.500 | 129.300 | 144.700 | 146.900 | 217.458 | 180.030 | 132.490 | 81.635 | 81.039 | 79.194 | 44.134 | 33.158 | 30.184 | 28.142 | 24.920 | 21.610 | 19.725 | 10.370 | 15.631 | 35.286 | 27.923 | 34.660 | 46.659 | 52.239 | 44.230 | 40.678 | 26.212 | 38.600 | 24.500 | 20.500 | 20.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 186.200 | 197.800 | 200.900 | 249.100 | 304.639 | 227.246 | 167.900 | 107.217 | -168.295 | 85.114 | 48.815 | 48.452 | 69.535 | 42.212 | 36.098 | 29.708 | 30.647 | 39.584 | 38.702 | 53.551 | 52.199 | 55.963 | 58.619 | 40.159 | 44.371 | 29.441 | 45.623 | 41.400 | 38.100 | 20.700 | 44.300 |
▸ Langfristige Verbindlichkeiten | 504.400 | 712.999,999 | 706.200 | 748.100 | 697.615 | 598.348 | 626.339 | 274.275 | 313.175 | 293.680 | 29.410 | 59.601 | 65.835 | 68.062 | 80.363 | 79.879 | 79.458 | 78.181 | 77.198 | 69.319 | 86.271 | 86.450 | 87.403 | 74.438 | 68.661 | 64.450 | 61.942 | 56.500 | 51.500 | 48.400 | 48.600 |
▹ Langfristige Finanzverbindlichkeiten | 442.900 | 540.500 | 637.100 | 592.400 | 545.855 | 528.559 | 512.630 | 245.402 | 291.441 | 271.726 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 61.500 | 172.499,999 | 69.100 | 155.700 | 151.760 | 69.789 | 113.709 | 28.873 | 21.734 | 21.954 | 29.410 | 59.601 | 65.835 | 68.062 | 80.363 | 79.879 | 79.458 | 78.181 | 77.198 | 69.319 | 86.271 | 86.450 | 87.403 | 74.438 | 68.661 | 64.450 | 61.942 | 56.500 | 51.500 | 48.400 | 48.600 |
Finanzverschuldung gesamt | 477.000 | 595.400 | 741.800 | 649.300 | 598.660 | 555.304 | 547.745 | 254.294 | 582.882 | 274.576 | - | - | 16.050 | - | - | - | - | 9.100 | - | - | - | - | - | - | - | - | - | - | - | 700 | 3.600 |
Eigenkapital | 1.234.400 | 1.224.700 | 1.273.300 | 1.368.100 | 1.263.007 | 1.056.943 | 827.466 | 632.212 | 534.445 | 441.674 | 268.359 | 220.963 | 192.748 | 170.729 | 144.691 | 108.730 | 97.527 | 92.331 | 173.924 | 208.354 | 218.322 | 235.887 | 201.875 | 210.626 | 179.815 | 207.464 | 174.909 | 149.400 | 116.500 | 123.900 | 105.300 |
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