Willis Lease Finance Corporation (WLFC): 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 | 3.650.936 | 4.031.815 | 3.297.196 | 2.652.344 | 2.575.217 | 2.462.927 | 2.449.628 | 1.940.608 | 1.934.943 | 1.603.431 | 1.337.887 | 1.308.577 | 1.261.626 | 1.199.229 | 1.078.715 | 1.133.205 | 1.125.962 | 1.097.702 | 983.309 | 868.590 | 737.864 | 655.677 | 585.458 | 560.022 | 543.995 | 532.453 | 455.930 | 412.300 | 360.000 | 198.400 | 124.900 |
▸ Umlaufvermögen | 342.000 | 639.235 | 438.841 | 360.894 | 259.261 | 308.631 | 166.628 | 167.751 | 154.882 | 116.723 | 105.011 | 100.810 | 110.370 | 114.021 | 67.862 | 82.692 | 79.238 | 1.058.554 | 77.812 | 88.071 | 88.762 | 82.623 | 56.808 | 45.081 | 30.669 | 27.305 | 29.514 | 37.500 | 49.700 | 28.700 | 9.400 |
▹ Cash und kurzfristige Finanzanlagen | 10.725 | 16.441 | 9.110 | 23.571 | 68.335 | 22.329 | 78.925 | 6.720 | 11.688 | 47.324 | 32.374 | 42.758 | 64.751 | 63.263 | 29.970 | 82.692 | 79.238 | 61.686 | 77.812 | 17.561 | 10.989 | 16.693 | 54.742 | 42.986 | 27.289 | 24.817 | 25.371 | 9.500 | 5.300 | 13.100 | 6.600 |
▹ Inventar | 51.402 | 56.577 | 72.150 | 40.954 | 38.577 | 50.959 | 59.434 | 41.759 | 48.874 | 16.379 | 25.443 | 20.526 | 18.593 | 3.280 | - | -3.395 | -8.872 | 991.085 | -8.607 | - | - | - | - | - | - | - | - | 22.200 | 35.900 | 10.300 | 1.100 |
▹ Forderungen | 41.365 | 35.717 | 221.920 | 151.106 | 128.393 | 155.079 | 28.269 | 62.204 | 23.270 | 18.848 | 16.484 | 13.626 | 8.912 | 13.286 | 12.916 | 8.976 | 8.872 | 5.783 | 8.607 | 5.550 | 5.014 | 4.673 | 2.066 | 2.095 | 3.380 | 2.488 | 4.143 | 5.800 | 8.600 | 5.300 | 1.700 |
▹ Sonstiges Umlaufvermögen | 238.508 | 530.500 | 135.661 | 145.263 | 23.956 | 80.264 | - | 57.068 | 71.050 | 34.172 | 30.710 | 23.900 | 18.114 | 34.192 | 24.976 | -5.581 | - | - | - | 64.960 | 72.759 | 61.257 | - | - | - | - | - | - | -100 | - | - |
▸ Anlagevermögen | 3.308.936 | 3.392.580 | 2.858.355 | 2.291.450 | 2.315.956 | 2.154.296 | 2.283.000 | 1.772.857 | 1.780.061 | 1.486.708 | 1.232.876 | 1.207.767 | 1.151.256 | 1.085.208 | 1.010.853 | 1.050.513 | 1.046.724 | 39.148 | 905.497 | 780.519 | 649.102 | 573.054 | 528.650 | 514.941 | 513.326 | 505.148 | 426.416 | 374.800 | 310.300 | 169.700 | 115.500 |
▹ Sachanlagen | 2.859.986 | 73.835 | 2.683.971 | 2.149.997 | 2.147.285 | 2.022.695 | 1.922.150 | 1.682.438 | 1.700.814 | 1.368.645 | 1.153.405 | 1.143.106 | 1.084.403 | 1.037.972 | 967.448 | 988.406 | 1.004.972 | 9.378 | 837.490 | 749.067 | 617.164 | 548.319 | 511.443 | 499.454 | 496.398 | 488.042 | 408.814 | 339.700 | 277.100 | 128.600 | 93.600 |
▹ Langfristige Finanzanlagen | 152.148 | 120.845 | 84.276 | 66.803 | 137.628 | 171.383 | 53.275 | 57.936 | 47.941 | 50.641 | 45.406 | 41.295 | 41.590 | 23.485 | 21.831 | 15.239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 296.802 | 3.197.900 | 90.108 | 74.650 | 31.043 | -39.782 | 307.575 | 32.483 | 31.306 | 67.422 | 34.065 | 23.366 | 25.263 | 23.751 | 21.574 | 46.868 | 41.752 | 29.770 | 68.007 | 31.452 | 31.938 | 24.735 | 17.207 | 15.487 | 16.928 | 17.106 | 17.602 | 35.100 | 33.200 | 41.100 | 21.900 |
Fremdkapital | 2.878.800 | 3.306.277 | 2.747.858 | 2.213.381 | 2.170.529 | 2.087.042 | 2.035.891 | 1.590.270 | 1.648.156 | 1.344.521 | 1.141.627 | 1.098.245 | 1.044.765 | 986.624 | 879.162 | 896.544 | 898.992 | 876.909 | 791.102 | 693.938 | 590.783 | 534.204 | 468.990 | 449.960 | 438.465 | 430.872 | 360.240 | 342.800 | 294.200 | 143.800 | 101.700 |
▸ Kurzfristige Verbindlichkeiten | 103.306 | 206.823 | 113.894 | 96.470 | 60.903 | 37.316 | 78.474 | 51.769 | 48.399 | 30.174 | 23.615 | 26.755 | 25.956 | 19.832 | 19.967 | 16.833 | 18.099 | 64.491 | 12.732 | 63.750 | 14.755 | 26.152 | 7.280 | 6.449 | 6.231 | 7.356 | 6.353 | 4.500 | 10.600 | 5.100 | 3.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.085.405 | 900.255 | 866.089 | 840.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 103.306 | 93.650 | 70.135 | 44.996 | 43.040 | 21.652 | 23.104 | 41.813 | 42.939 | 22.072 | 17.792 | 21.665 | 21.614 | 16.283 | 15.374 | 8.976 | 8.872 | 5.783 | 12.732 | 11.825 | 14.755 | 26.152 | 7.280 | 5.753 | 4.328 | 4.450 | 6.353 | 3.427 | 9.600 | 4.000 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 113.173 | 43.759 | 51.474 | 17.863 | 15.664 | 55.370 | 9.956 | 5.460 | -1.077.303 | -894.432 | -860.999 | -836.614 | 3.549 | 4.593 | 7.857 | 9.227 | 58.708 | - | 51.925 | - | - | - | 696 | 1.903 | 2.906 | - | 1.073 | 1.000 | 1.100 | 500 |
▸ Langfristige Verbindlichkeiten | 2.775.494 | 3.099.454 | 2.633.964 | 2.116.911 | 2.109.626 | 2.049.726 | 1.957.417 | 1.538.501 | 1.599.757 | 1.314.347 | 1.118.012 | 1.071.490 | 1.018.809 | 966.792 | 859.195 | 879.711 | 880.893 | 812.418 | 778.370 | 630.188 | 576.028 | 508.052 | 461.710 | 443.511 | 432.234 | 423.516 | 353.887 | 338.300 | 283.600 | 138.700 | 98.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.320.904 | 2.700.338 | 2.264.552 | 1.802.881 | 1.847.278 | 1.790.264 | 1.693.753 | 1.251.006 | 1.337.349 | 1.085.405 | 900.255 | 878.684 | 840.956 | 787.614 | 698.678 | 12.341 | 657.447 | 672.228 | 606.909 | 528.785 | 443.568 | 385.707 | 332.001 | 240.318 | 353.840 | 335.795 | 265.761 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 454.590 | 399.116 | 369.412 | 314.030 | 262.348 | 259.462 | 263.664 | 287.495 | 262.408 | 228.942 | 217.757 | 192.806 | 177.853 | 179.178 | 160.517 | 867.370 | 223.446 | 140.190 | 171.461 | 101.403 | 132.460 | 122.345 | 129.709 | 203.193 | 78.394 | 87.721 | 88.126 | 338.300 | 283.600 | 138.700 | 98.400 |
Finanzverschuldung gesamt | 2.320.904 | 2.712.108 | 2.264.552 | 1.802.881 | 1.945.733 | 1.875.196 | 1.697.626 | 1.310.959 | 1.392.729 | 2.170.810 | 1.800.510 | 1.744.773 | 1.681.912 | 788.614 | 698.678 | 718.134 | 731.632 | 726.235 | 641.125 | 567.108 | 465.249 | 407.551 | 369.840 | 362.395 | 364.680 | 359.547 | 301.346 | 293.800 | 248.200 | 104.200 | 76.200 |
Eigenkapital | 772.136 | 725.538 | 549.338 | 438.963 | 404.688 | 375.885 | 413.737 | 350.338 | 286.787 | 258.910 | 196.260 | 210.332 | 216.861 | 212.605 | 199.553 | 236.661 | 226.970 | 220.793 | 192.207 | 174.652 | 147.081 | 121.473 | 116.468 | 110.062 | 105.530 | 101.581 | 95.690 | 69.500 | 65.800 | 54.600 | 23.200 |
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