John Wiley & Sons B (WLYB): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.132.399 | 2.591.818 | 2.691.466 | 2.725.495 | 3.108.810 | 3.361.695 | 3.446.439 | 3.168.794 | 2.937.002 | 2.839.451 | 2.606.217 | 2.921.096 | 3.004.243 | 3.078.765 | 2.806.375 | 2.532.946 | 2.430.141 | 2.316.202 | 2.223.708 | 2.588.814 | 2.531.115 | 1.026.009 | 1.032.569 | 1.014.582 | 955.972 | 896.145 | 588.002 | 569.337 | 528.600 | 506.900 | 457.900 |
▸ Umlaufvermögen | 438.222 | 419.665 | 439.884 | 454.042 | 541.279 | 550.866 | 526.297 | 614.927 | 490.780 | 479.971 | 359.735 | 670.679 | 740.919 | 791.062 | 634.971 | 574.600 | 527.490 | 485.714 | 439.569 | 447.580 | 405.437 | 326.308 | 338.918 | 324.006 | 283.844 | 275.259 | 189.535 | 177.111 | 256.000 | 237.600 | 204.100 |
▹ Cash und kurzfristige Finanzanlagen | 106.426 | 75.622 | 85.882 | 83.403 | 113.114 | 101.297 | 93.795 | 202.464 | 93.390 | 169.773 | 58.516 | 363.806 | 457.441 | 486.377 | 334.140 | 259.830 | 201.853 | 153.513 | 102.828 | 59.311 | 55.750 | 60.757 | 99.401 | 82.027 | 33.241 | 39.705 | 52.947 | 42.299 | 149.000 | 127.400 | 79.100 |
▹ Inventar | 18.472 | 19.265 | 22.875 | 26.219 | 30.733 | 36.585 | 42.538 | 43.614 | 35.582 | 39.489 | 47.852 | 57.779 | 63.779 | 75.495 | 82.017 | 101.237 | 106.423 | 97.857 | 111.267 | 118.209 | 112.863 | 88.578 | 83.372 | 83.789 | 83.337 | 69.799 | 50.763 | 46.109 | 40.000 | 44.900 | 49.100 |
▹ Forderungen | 210.729 | 244.164 | 228.410 | 224.198 | 310.121 | 331.960 | 311.571 | 309.384 | 306.631 | 212.377 | 188.679 | 167.638 | 147.183 | 149.733 | 161.731 | 171.561 | 168.310 | 186.535 | 178.550 | 224.757 | 201.407 | 158.275 | 138.185 | 129.992 | 116.899 | 119.748 | 62.514 | 68.080 | 53.800 | 56.100 | 61.800 |
▹ Sonstiges Umlaufvermögen | 102.595 | 80.614 | 102.717 | 120.222 | 87.311 | 81.024 | 78.393 | 59.465 | 55.177 | 58.332 | 64.688 | 81.456 | 72.516 | 79.457 | 57.083 | 41.972 | 50.904 | 47.809 | 46.924 | 45.303 | 35.417 | 18.698 | 17.960 | 28.198 | 50.367 | 46.007 | 23.311 | 20.623 | 13.200 | 9.200 | 14.100 |
▸ Anlagevermögen | 2.694.177 | 2.172.153 | 2.251.582 | 2.271.453 | 2.567.531 | 2.810.829 | 2.920.142 | 2.553.867 | 2.446.222 | 2.359.480 | 2.246.482 | 2.250.417 | 2.263.324 | 2.287.703 | 2.171.404 | 1.958.346 | 1.902.651 | 1.830.488 | 1.784.139 | 2.141.234 | 2.125.678 | 699.701 | 693.651 | 690.576 | 672.128 | 620.886 | 398.467 | 392.226 | 272.600 | 269.300 | 253.800 |
▹ Sachanlagen | 188.042 | 193.388 | 228.253 | 261.512 | 338.346 | 383.291 | 403.700 | 440.721 | 289.021 | 289.934 | 252.488 | 214.770 | 193.010 | 188.718 | 189.625 | 187.979 | 165.541 | 152.684 | 141.196 | 145.709 | 126.712 | 102.123 | 115.383 | 117.305 | 114.870 | 72.127 | 52.255 | 38.226 | 34.700 | 34.300 | 32.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.506.135 | 1.978.765 | 2.023.329 | 2.009.941 | 2.229.185 | 2.427.538 | 2.516.442 | 2.113.146 | 2.157.201 | 2.069.546 | 1.993.994 | 2.035.647 | 2.070.314 | 2.098.985 | 1.981.779 | 1.770.367 | 1.737.110 | 1.677.804 | 1.642.943 | 1.995.525 | 1.998.966 | 597.578 | 578.268 | 573.271 | 557.258 | 548.759 | 346.212 | 354.000 | 237.900 | 235.000 | 221.100 |
Fremdkapital | 2.335.360 | 1.743.576 | 1.939.260 | 1.985.779 | 2.063.783 | 2.219.426 | 2.355.148 | 2.235.170 | 1.755.655 | 1.648.894 | 1.603.080 | 1.883.990 | 1.949.203 | 1.896.517 | 1.818.019 | 1.515.378 | 1.452.252 | 1.593.766 | 1.710.192 | 1.899.696 | 2.001.607 | 624.169 | 635.995 | 599.518 | 611.968 | 619.495 | 367.979 | 396.599 | 366.400 | 346.100 | 328.900 |
▸ Kurzfristige Verbindlichkeiten | 688.822 | 778.947 | 820.856 | 873.282 | 895.553 | 969.419 | 988.972 | 927.269 | 870.562 | 874.311 | 787.856 | 781.807 | 803.683 | 729.587 | 667.169 | 640.930 | 756.365 | 674.372 | 596.967 | 691.161 | 598.883 | 362.109 | 341.311 | 306.365 | 323.265 | 320.393 | 246.761 | 254.050 | 195.100 | 178.400 | 164.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.750 | 12.500 | 10.000 | 7.500 | 5.000 | 18.750 | 12.500 | 9.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.935 | 67.199 | 60.948 | 55.659 | 84.325 | 77.438 | 95.791 | 93.691 | 90.980 | 90.097 | 139.206 | 166.222 | 161.465 | 142.534 | 143.313 | 151.350 | 155.262 | 145.022 | 160.275 | 189.332 | 141.567 | 97.231 | 70.958 | 68.338 | 71.296 | 67.516 | 42.520 | 45.816 | 34.700 | 36.900 | 31.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 630.137 | 699.248 | 749.908 | 810.123 | 806.228 | 873.231 | 880.681 | 824.203 | 779.582 | 784.214 | 648.650 | 615.585 | 642.218 | 587.053 | 523.856 | 489.580 | 601.103 | 529.350 | 436.692 | 501.829 | 457.316 | 264.878 | 270.353 | 238.027 | 251.969 | 252.877 | 204.241 | 208.234 | 160.400 | 141.500 | 133.400 |
▸ Langfristige Verbindlichkeiten | 1.646.538 | 964.629 | 1.118.404 | 1.112.497 | 1.168.230 | 1.250.007 | 1.366.176 | 1.307.901 | 885.093 | 774.583 | 815.224 | 1.102.183 | 1.145.520 | 1.166.930 | 1.150.850 | 874.448 | 695.887 | 919.394 | 1.113.225 | 1.208.535 | 1.402.724 | 262.060 | 294.684 | 293.153 | 288.703 | 299.102 | 121.218 | 142.549 | 171.300 | 167.700 | 164.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.277.516 | 670.897 | 789.435 | 767.096 | 743.292 | 768.277 | 809.088 | 765.650 | 478.790 | 360.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 369.022 | 293.732 | 328.969 | 345.401 | 424.938 | 481.730 | 557.088 | 542.251 | 406.303 | 414.583 | 815.224 | 1.102.183 | 1.145.520 | 1.166.930 | 1.150.850 | 874.448 | 695.887 | 919.394 | 1.113.225 | 1.208.535 | 1.402.724 | 262.060 | 294.684 | 293.153 | 288.703 | 299.102 | 121.218 | 142.549 | 171.300 | 167.700 | 164.500 |
Finanzverschuldung gesamt | 1.374.870 | 768.895 | 899.199 | 887.276 | 883.505 | 940.144 | 989.860 | 956.617 | 478.790 | 360.000 | 365.000 | 605.007 | 750.090 | 700.100 | 673.000 | 475.000 | 454.200 | 649.000 | 822.400 | 842.318 | 1.000.221 | 160.496 | 196.214 | 200.000 | 235.000 | 265.000 | 95.000 | 125.000 | 125.000 | 125.000 | 125.200 |
Eigenkapital | 797.039 | 848.242 | 752.206 | 739.716 | 1.045.027 | 1.142.269 | 1.091.291 | 933.624 | 1.181.347 | 1.190.557 | 1.003.137 | 1.037.106 | 1.055.040 | 1.182.248 | 988.356 | 1.017.568 | 977.889 | 722.436 | 513.516 | 689.118 | 529.508 | 401.840 | 396.574 | 415.064 | 344.004 | 276.650 | 220.023 | 172.738 | 162.200 | 160.800 | 129.000 |
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