Wilcon Depot Inc (WLCON): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,65 Peso (Philippinen) | 10,04 Peso (Philippinen) | 5,39 Peso (Philippinen) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Peso (Philippinen) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 PHP | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.533.685,78 | 40.533.685,78 | 39.066.016,85 | 39.781.093,33 | 35.643.001,21 | 32.337.276,67 | 28.217.615,97 | 26.237.051,45 | 17.502.181,75 | 16.024.452,64 | 9.143.591,01 |
▸ Umlaufvermögen | 18.803.838,92 | 18.803.838,92 | 18.111.376,76 | 19.748.985,79 | 17.384.803,05 | 17.188.626,54 | 14.389.804,47 | 15.022.430,08 | 11.123.401,52 | 11.747.937,35 | 8.406.446,58 |
▹ Cash und kurzfristige Finanzanlagen | 2.570.708,53 | 2.570.708,53 | 2.030.478,5 | 1.115.160,08 | 2.531.838,48 | 1.885.847,7 | 4.109.863,18 | 4.332.055,75 | 2.056.000 | 2.730.580,72 | - |
▹ Inventar | 14.939.929,66 | 14.939.929,66 | 14.248.773,9 | 15.776.748,74 | 13.242.857,28 | 11.875.962,62 | 8.692.127,62 | 9.517.537,13 | 7.331.056,54 | 6.968.144,11 | 6.575.843,9 |
▹ Forderungen | 254.671,79 | 254.671,79 | 343.053,24 | 272.338,18 | 167.950,35 | 85.822,24 | 191.842,43 | 312.445 | 199.455,67 | 368.608,48 | 422.593,59 |
▹ Sonstiges Umlaufvermögen | 1.038.528,94 | 1.038.528,94 | 1.489.071,12 | 2.584.738,79 | 1.442.156,94 | 3.340.993,98 | 1.395.971,24 | 860.392,2 | 1.536.889,31 | 1.680.604,04 | 1.408.009,09 |
▸ Anlagevermögen | 21.729.846,86 | 21.729.846,86 | 20.954.640,09 | 20.032.107,54 | 18.258.198,16 | 15.148.650,13 | 13.827.811,5 | 11.214.621,37 | 6.378.780,23 | 4.276.515,29 | 737.144,43 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.729.846,86 | 21.729.846,86 | 20.954.640,09 | 20.032.107,54 | 18.258.198,16 | 15.148.650,13 | 13.827.811,5 | 11.214.621,37 | 6.378.780,23 | 4.276.515,29 | 737.144,43 |
Fremdkapital | 15.722.963,23 | 15.722.963,23 | 15.225.145,25 | 17.271.610,46 | 15.099.816,01 | 14.858.872,62 | 12.907.922,67 | 11.575.549,79 | 4.289.712,5 | 4.106.197,28 | 5.561.166,37 |
▸ Kurzfristige Verbindlichkeiten | 6.534.379,89 | 6.534.379,89 | 6.385.714,34 | 9.096.997,2 | 7.658.606,22 | 8.879.541,96 | 7.621.178,02 | 7.236.470,72 | 4.171.264,67 | 3.725.200,03 | 4.497.235,8 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.534.379,89 | 6.534.379,89 | 6.385.714,34 | 9.096.997,2 | 7.658.606,22 | 8.879.541,96 | 7.621.178,02 | 7.236.470,72 | 4.171.264,67 | 3.725.200,03 | 4.497.235,8 |
▸ Langfristige Verbindlichkeiten | 9.188.583,34 | 9.188.583,34 | 8.839.430,91 | 8.174.613,26 | 7.441.209,79 | 5.979.330,66 | 5.286.744,65 | 4.339.079,07 | 118.447,83 | 380.997,25 | 1.063.930,57 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 20 | 20 | 248.461,54 | 649.358,97 |
▹ Sonstige langfristige Verbindlichkeiten | 9.188.583,34 | 9.188.583,34 | 8.839.430,91 | 8.174.613,26 | 7.441.209,79 | 5.979.330,66 | 5.286.744,65 | 4.339.059,07 | 118.427,83 | 132.535,71 | 414.571,6 |
Finanzverschuldung gesamt | - | - | - | - | - | - | 4.949.331,7 | 4.063.428,16 | 20 | 248.461,54 | 649.358,97 |
Eigenkapital | 24.810.722,55 | 24.810.722,55 | 23.840.871,6 | 22.509.482,87 | 20.543.185,2 | 17.478.404,05 | 15.309.693,3 | 14.661.501,66 | 13.212.469,25 | 11.918.255,36 | 3.582.424,64 |
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