G Willi-Food International Ltd (WILC): Bilanz

Takani Score

54.3

Datenstand: 10.09.2026

Preis (10.09.2026)	52W Hoch	52W Tief
8.050 US Dollar	10.810,8 US Dollar	17,079 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
10 US Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
13.906.412	0,06	0,31

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 ILS	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
Bilanzsumme	716.709,503	686.380	597.033	608.432	628.066	196.188,799	155.539,953	466.413	432.952	411.471	418.863	411.349	395.048	384.717	347.683	361.762	279.177	259.992	221.561,404	204.609,55	137.185,8	130.112,34	109.607,526	96.697,822	88.302,163	73.240,795	64.382,09	52.422,3	44.212,5
▸ Umlaufvermögen	525.777,815	523.820	482.144	513.209	554.072	179.605,082	143.312,101	424.103	391.204	366.840	370.909	365.428	353.988	342.971	304.052	307.344	223.012	208.575	190.923,297	176.583,787	120.446,4	127.004,872	106.149,174	93.780,379	85.451,294	70.416,06	61.045,972	49.509,95	42.090,3
▹ Cash und kurzfristige Finanzanlagen	247.508,023	246.127	239.629	267.369	349.808	111.038,369	76.260,277	272.191	256.576	234.498	244.716	225.080	214.361	216.373	198.091	181.521	98.460	88.116	93.152,029	105.034,474	33.635,2	57.630,612	54.762,331	49.297,672	38.781,504	28.174,517	20.485,587	4.992,6	7.427,7
▹ Inventar	94.255,414	98.234	62.475	71.929	59.528	19.415,721	21.063,983	49.289	39.899	41.877	34.517	48.586	54.001	49.270	32.613	37.614	44.810	34.417	29.238,455	19.044,712	30.778,6	27.194,674	18.822,507	16.641,285	19.230,17	10.566,455	15.083,069	13.313,6	14.855,4
▹ Forderungen	183.617,363	173.030	171.657	170.985	142.105	47.966,55	44.100,463	99.980	94.729	82.443	85.387	90.118	84.052	75.534	72.553	87.675	79.255	85.915	66.318	55.280,637	55.765,8	40.887	29.672,924	24.610,886	27.439,619	31.675,086	25.477,316	28.707,45	18.746,1
▹ Sonstiges Umlaufvermögen	397,015	6.429	8.383	2.926	2.631	1.184,442	1.887,378	2.643	-	8.022	6.289	1.644	1.574	1.794	795	534	487	127	2.214,813	-2.776,036	266,8	1.292,586	2.891,412	3.230,536	0,001	0,002	-	2.496,3	1.061,1
▸ Anlagevermögen	190.931,688	162.560	114.889	95.223	73.994	16.583,717	12.227,852	42.310	41.748	44.631	47.954	45.921	41.060	41.746	43.631	54.418	56.165	51.417	30.638,107	28.025,763	16.739,4	3.107,468	3.458,352	2.917,443	2.850,869	2.824,735	3.336,118	2.912,35	2.122,2
▹ Sachanlagen	142.073,657	114.682	68.710	51.074	42.902	12.305,655	11.980,602	39.392	41.209	42.241	44.166	45.247	40.974	41.628	42.545	50.838	39.385	42.107	47.075,34	42.643,137	16.647,4	3.042,73	3.397,296	2.855,773	2.842,07	2.598,109	2.543,582	2.080,25	1.768,5
▹ Langfristige Finanzanlagen	49.067	47.842	46.143	44.113	31.056	13.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	-208,969	36	36	36	36	-9.421,938	247,25	2.918	539	2.390	3.788	674	86	118	1.086	3.580	16.780	9.310	-16.437,233	-14.617,374	92	64,738	61,056	61,67	8,799	226,626	792,536	832,1	353,7
Fremdkapital	64.886,665	73.440	44.798	48.988	56.834	13.759,81	13.282,86	25.534	21.342	20.467	19.151	25.283	29.205	50.956	37.366	60.412	76.239	87.760	47.831,074	33.379,85	35.383,2	31.027,22	22.459,665	16.698,211	20.303,646	13.990,133	13.041,564	9.985,2	12.733,2
▸ Kurzfristige Verbindlichkeiten	47.542,624	59.929	38.181	42.628	50.140	12.431,481	12.212,217	24.698	20.194	19.618	18.472	24.648	28.062	50.375	36.848	58.300	74.653	86.052	47.368,38	32.689	35.084,2	30.841,635	22.298,304	16.475,252	20.149,664	13.872,773	12.971,024	9.985,2	12.733,2
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	1.801	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	23.174,802	28.203	21.622	24.842	20.386	7.310,95	7.136,653	16.239	12.800	14.832	12.863	15.518	20.245	27.268	23.764	32.300	48.741	53.728	34.330	21.138,325	21.316,4	19.102,306	16.109,903	11.375,656	14.469,922	10.157,719	8.398,385	5.408,65	9.903,6
▹ Sonstige kurzfristige Verbindlichkeiten	24.367,822	31.726	16.559	17.786	29.754	5.120,531	5.075,564	8.459	7.394	4.786	5.609	7.329	7.799	23.107	13.084	26.000	25.912	32.324	13.038,38	11.550,675	13.767,8	11.739,329	6.188,401	5.099,596	5.679,742	3.715,054	4.572,639	4.576,55	2.829,6
▸ Langfristige Verbindlichkeiten	17.344,041	13.511	6.617	6.360	6.694	1.328,329	1.070,643	836	1.148	849	679	635	1.143	581	518	2.112	1.586	1.708	462,694	690,85	299	185,585	161,361	222,959	153,982	117,36	70,54	-	-
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	26	70	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	17.344,041	13.511	6.617	6.360	6.694	1.328,329	1.070,643	836	1.148	849	679	635	1.143	581	518	2.025	1.560	1.638	462,694	690,85	299	185,585	161,361	222,959	153,982	117,36	70,54	-	-
Finanzverschuldung gesamt	4.905,399	4.700	2.206	3.478	4.198	929,674	1.125,361	-	1	-	16	1.801	18	9.930	-	6.089	10.469	17.829	5.991,897	-	-	2.494,607	43,611	1.072,101	2.146,951	-	-	-	-
Eigenkapital	651.822,838	612.940	552.235	559.444	571.232	182.428,989	142.257,093	440.879	411.610	391.004	399.712	386.066	365.843	333.761	310.317	301.350	202.938	172.232	173.730,33	171.229,7	101.802,6	99.085,12	87.147,861	79.999,611	67.998,517	59.250,662	51.340,526	42.437,1	31.479,3

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