Worthington Industries Inc (WOR): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.848.064 | 1.848.064 | 1.694.102 | 1.636.504 | 3.525.301 | 3.509.813 | 3.219.743 | 2.185.903 | 2.393.648 | 2.504.181 | 2.203.050 | 1.937.280 | 1.994.205 | 2.202.311 | 1.909.442 | 1.827.534 | 1.616.456 | 1.481.726 | 1.326.935 | 1.945.868 | 1.764.861 | 1.850.951 | 1.787.003 | 1.601.164 | 1.478.069 | 1.416.097 | 1.426.326 | 1.620.287 | 1.639.200 | 1.799.800 | 1.552.300 |
▸ Umlaufvermögen | 524.474 | 524.474 | 685.370 | 673.893 | 1.868.337 | 1.785.653 | 1.967.992 | 983.179 | 1.165.913 | 1.241.122 | 1.190.969 | 915.460 | 992.193 | 1.198.922 | 866.883 | 914.239 | 891.635 | 782.285 | 598.935 | 1.104.970 | 969.383 | 996.241 | 938.333 | 833.110 | 506.246 | 490.340 | 449.719 | 624.229 | 624.300 | 643.000 | 594.100 |
▹ Cash und kurzfristige Finanzanlagen | 27.725 | 27.725 | 250.075 | 244.225 | 454.946 | 34.485 | 873.437 | 147.198 | 92.363 | 121.967 | 278.081 | 84.188 | 31.067 | 190.079 | 51.385 | 41.028 | 56.167 | 61.653 | 56.319 | 73.772 | 63.839 | 58.389 | 57.249 | 1.977 | 1.139 | 496 | 194 | 538 | 7.600 | 3.800 | 7.200 |
▹ Inventar | 207.296 | 207.296 | 169.393 | 164.615 | 607.968 | 759.140 | 564.754 | 405.101 | 484.280 | 454.027 | 353.934 | 319.335 | 374.975 | 410.002 | 356.768 | 401.940 | 370.830 | 364.331 | 270.572 | 592.961 | 447.864 | 459.357 | 425.723 | 362.906 | 268.983 | 219.950 | 227.506 | 291.204 | 257.000 | 288.900 | 296.900 |
▹ Forderungen | 248.184 | 248.184 | 228.544 | 217.117 | 224.549 | 878.049 | 641.922 | 349.414 | 508.384 | 574.339 | 493.894 | 450.223 | 486.411 | 498.565 | 395.051 | 401.761 | 389.906 | 302.898 | 212.630 | 384.354 | 400.916 | 404.553 | 404.506 | 348.833 | 181.271 | 197.240 | 169.330 | 301.175 | 281.700 | 310.200 | 266.800 |
▹ Sonstiges Umlaufvermögen | 41.269 | 41.269 | 37.358 | 47.936 | 580.874 | 113.979 | -112.121 | 81.466 | 80.886 | 90.789 | 65.060 | 61.714 | 99.740 | 100.276 | 63.679 | 69.510 | 74.732 | 53.403 | 59.414 | 53.883 | 56.764 | 73.942 | 50.855 | 119.394 | 54.853 | 72.654 | 52.689 | 31.312 | 78.000 | 40.100 | 23.200 |
▸ Anlagevermögen | 1.323.590 | 1.323.590 | 1.008.732 | 962.611 | 1.656.964 | 1.724.160 | 1.251.751 | 1.202.724 | 1.227.735 | 1.263.059 | 1.012.081 | 1.021.820 | 1.002.012 | 1.003.389 | 1.042.559 | 913.295 | 724.821 | 699.441 | 728.000 | 840.898 | 795.478 | 854.710 | 848.670 | 768.054 | 971.823 | 925.757 | 976.607 | 996.058 | 1.014.900 | 1.156.800 | 958.200 |
▹ Sachanlagen | 665.600 | 665.600 | 292.925 | 245.873 | 775.621 | 795.109 | 550.118 | 604.201 | 578.664 | 584.970 | 570.489 | 582.838 | 513.190 | 498.861 | 459.430 | 443.077 | 405.334 | 506.163 | 521.505 | 549.944 | 564.265 | 546.904 | 552.956 | 555.394 | 743.044 | 766.596 | 836.749 | 862.512 | 871.300 | 933.200 | 691.000 |
▹ Langfristige Finanzanlagen | 118.048 | 118.048 | 129.262 | 144.863 | 252.591 | 327.381 | 233.126 | 203.329 | 214.930 | 216.010 | 208.591 | 191.826 | 196.776 | 179.113 | 246.125 | 240.882 | 232.149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 539.942 | 539.942 | 586.545 | 571.875 | 628.752 | 601.670 | 468.507 | 395.194 | 434.141 | 462.079 | 233.001 | 247.156 | 292.046 | 325.415 | 337.004 | 229.336 | 87.338 | 193.278 | 206.495 | 290.954 | 231.213 | 307.806 | 295.714 | 212.660 | 228.779 | 159.161 | 139.858 | 133.546 | 143.600 | 223.600 | 267.200 |
Fremdkapital | 821.024 | 821.024 | 756.915 | 747.625 | 1.829.290 | 2.029.061 | 1.821.550 | 1.365.082 | 1.562.402 | 1.585.412 | 1.251.415 | 1.143.909 | 1.245.093 | 1.351.499 | 1.078.620 | 1.130.360 | 926.546 | 770.313 | 620.866 | 1.060.491 | 828.860 | 905.645 | 966.167 | 920.790 | 841.775 | 809.841 | 776.661 | 946.933 | 949.600 | 1.019.500 | 836.800 |
▸ Kurzfristige Verbindlichkeiten | 221.426 | 221.426 | 196.842 | 178.376 | 717.558 | 932.261 | 787.901 | 388.238 | 698.020 | 646.895 | 520.783 | 430.078 | 524.392 | 589.663 | 448.914 | 658.263 | 525.002 | 379.802 | 372.080 | 664.895 | 420.494 | 490.786 | 545.443 | 475.060 | 318.171 | 339.351 | 306.619 | 433.270 | 427.700 | 410.000 | 246.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 3.077 | 48.262 | 458 | 149 | 150.943 | 1.474 | 6.814 | 3.513 | 922 | 670.505 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.203 | 115.203 | 103.205 | 90.205 | 126.743 | 668.438 | 535.770 | 224.249 | 393.517 | 473.485 | 368.071 | 290.432 | 294.129 | 333.744 | 222.696 | 252.334 | 253.404 | 258.730 | 135.081 | 356.129 | 263.665 | 362.883 | 280.181 | 313.909 | 222.987 | 233.181 | 207.568 | 157.998 | 161.300 | 176.800 | 117.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 106.223 | 106.223 | 93.637 | 88.171 | 587.738 | 215.561 | 251.673 | 163.840 | 153.560 | 171.936 | 145.898 | 136.133 | 229.341 | -414.586 | 226.218 | 405.929 | 271.598 | 121.072 | 236.999 | 308.766 | 156.829 | 127.903 | 265.262 | 161.151 | 95.184 | 106.170 | 99.051 | 275.272 | 266.400 | 233.200 | 128.900 |
▸ Langfristige Verbindlichkeiten | 599.598 | 599.598 | 560.073 | 569.249 | 1.111.732 | 1.096.800 | 1.033.649 | 976.844 | 864.382 | 938.517 | 730.632 | 713.831 | 720.701 | 761.836 | 629.706 | 472.097 | 401.544 | 390.511 | 248.786 | 395.596 | 408.366 | 414.859 | 420.724 | 445.730 | 523.604 | 470.490 | 470.042 | 513.663 | 521.900 | 609.500 | 590.000 |
▹ Langfristige Finanzverbindlichkeiten | 305.896 | 305.896 | 302.868 | 298.133 | 689.718 | 696.345 | 710.031 | 699.516 | 598.356 | 748.894 | 571.796 | 579.982 | 579.352 | 554.790 | 406.236 | 257.462 | 250.254 | 250.238 | 100.400 | 245.000 | 245.000 | 245.000 | 245.000 | 288.422 | 289.689 | 289.250 | 309.208 | 362.190 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 293.702 | 293.702 | 257.205 | 271.116 | 422.014 | 400.455 | 323.618 | 277.328 | 266.026 | 189.623 | 158.836 | 133.849 | 141.349 | 207.046 | 223.470 | 214.635 | 151.290 | 140.273 | 148.386 | 150.596 | 163.366 | 169.859 | 175.724 | 157.308 | 233.915 | 181.240 | 160.834 | 151.473 | 521.900 | 609.500 | 590.000 |
Finanzverschuldung gesamt | 349.761 | 349.761 | 326.055 | 317.179 | 795.385 | 844.408 | 747.352 | 736.130 | 749.299 | 750.368 | 578.610 | 583.495 | 670.743 | 1.225.295 | 521.056 | 533.714 | 383.210 | 250.238 | 239.393 | 380.450 | 276.650 | 252.684 | 388.432 | 289.768 | 292.028 | 295.613 | 324.750 | 525.072 | 545.800 | 577.700 | 506.400 |
Eigenkapital | 1.027.040 | 1.027.040 | 937.187 | 888.879 | 1.696.011 | 1.480.752 | 1.398.193 | 820.821 | 831.246 | 918.769 | 951.635 | 793.371 | 749.112 | 850.812 | 830.822 | 697.174 | 689.910 | 711.413 | 706.069 | 885.377 | 936.001 | 945.306 | 820.836 | 680.374 | 636.294 | 606.256 | 649.665 | 673.354 | 689.600 | 780.300 | 715.500 |
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