W. R. Berkley Corp (WRB): 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 | 45.666.047 | 44.059.995 | 40.554.940 | 37.188.209 | 33.841.270 | 32.071.695 | 28.591.918 | 26.618.741 | 24.854.030 | 29.763.793 | 23.330.918 | 26.364.175 | 21.682.502 | 20.518.437 | 20.126.647 | 18.396.347 | 17.521.567 | 17.322.717 | 16.115.797 | 16.761.916 | 15.625.874 | 13.874.973 | 11.404.882 | 9.296.537 | 7.031.323 | 5.633.509 | 4.990.193 | 4.754.516 | 4.959.652 | 4.311.992 | 4.060.934 |
▸ Umlaufvermögen | 37.928.284 | 36.889.653 | 33.442.027 | 30.347.308 | 27.032.841 | 25.620.543 | 8.120.954 | 6.072.140 | 5.184.592 | 5.273.442 | 5.409.680 | 4.555.390 | 4.438.618 | 4.543.332 | 4.619.665 | 2.445.856 | 2.093.000 | 1.873.448 | 2.458.225 | 3.465.300 | 2.928.166 | 2.831.913 | 2.815.722 | 3.186.979 | 2.328.239 | 1.615.452 | 1.400.017 | 1.279.838 | 1.136.441 | 785.959 | 703.152 |
▹ Cash und kurzfristige Finanzanlagen | 29.780.934 | 28.778.097 | 25.450.799 | 22.426.180 | 19.929.629 | 19.351.122 | 16.531.735 | 15.204.671 | 14.424.414 | 1.527.118 | 14.655.153 | 914.497 | 13.550.592 | 12.739.920 | 13.225.648 | 12.667.218 | 889.227 | 818.328 | 1.161.187 | 1.175.572 | 820.536 | 857.796 | 1.212.419 | 1.763.433 | 759.825 | 223.411 | 348.209 | 20.051 | 16.123 | 21.669 | 19.292 |
▹ Inventar | - | - | - | -408.927 | -11.819.754 | -5.824.793 | -6.803.901 | -3.606.632 | -4.053.670 | -3.730.014 | -4.166.260 | - | 14.200 | - | - | - | - | - | - | - | - | - | - | - | - | -3.835.200 | -3.432.275 | -3.299.695 | -3.633.461 | -3.613.352 | -3.180.405 |
▹ Forderungen | 7.276.585 | 7.229.725 | 7.168.021 | 7.162.201 | 6.406.744 | 5.592.506 | 5.122.921 | 4.577.816 | 4.087.984 | 3.746.324 | 3.945.195 | 3.640.893 | 3.593.186 | 3.420.256 | 3.337.973 | 2.749.793 | 1.450.048 | 1.358.018 | 1.323.390 | 1.609.058 | 2.486.139 | 2.060.743 | 851.019 | 1.755.513 | 1.734.056 | 1.605.919 | 1.399.079 | 1.259.787 | 1.120.318 | 331.800 | 683.860 |
▹ Sonstiges Umlaufvermögen | 870.765 | 881.831 | 823.207 | 1.167.854 | 12.516.222 | 6.501.708 | -6.729.801 | -10.103.715 | -9.274.136 | 3.730.014 | -9.024.408 | - | -12.719.360 | -11.616.844 | -11.943.956 | -12.971.155 | -246.275 | -302.898 | -26.352 | 680.670 | -378.509 | -86.626 | 752.284 | -331.967 | -165.642 | 3.621.322 | 3.085.004 | 3.299.695 | 3.633.461 | 4.045.842 | 3.180.405 |
▸ Anlagevermögen | 7.737.763 | 7.170.342 | 7.112.913 | 6.840.901 | 6.808.429 | 6.451.152 | 20.470.964 | 20.546.601 | 19.669.438 | 24.490.351 | 17.921.238 | 21.808.785 | 17.243.884 | 15.975.105 | 15.506.982 | 15.950.491 | 15.428.567 | 15.449.269 | 13.657.572 | 13.296.616 | 12.697.708 | 11.043.060 | 8.589.160 | 6.109.558 | 4.703.084 | 4.018.057 | 3.590.176 | 3.474.678 | 3.823.211 | 3.526.033 | 3.357.782 |
▹ Sachanlagen | 567.116 | 596.235 | 478.511 | 426.803 | 423.232 | 419.883 | 405.930 | 422.091 | 416.372 | 422.960 | 349.432 | 348.224 | 332.098 | 339.448 | 267.227 | 262.275 | 254.720 | 246.605 | 260.522 | 204.252 | 183.249 | 169.472 | 162.941 | 143.792 | 135.488 | 118.344 | 118.282 | 128.735 | 136.884 | 126.800 | 116.303 |
▹ Langfristige Finanzanlagen | 30.126.038 | 28.988.768 | 26.192.498 | 23.828.359 | 23.026.429 | 22.294.752 | 18.602.230 | 18.612.463 | 17.867.570 | 17.587.105 | 16.776.839 | 15.474.631 | 15.712.191 | 14.666.959 | 14.594.670 | - | 13.133.777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -22.955.391 | -22.414.661 | -19.558.096 | -17.414.261 | -16.641.232 | -16.263.483 | 1.462.804 | 1.512.047 | 1.385.496 | 6.480.286 | 794.967 | 5.985.930 | 1.199.595 | 968.698 | 645.085 | 15.688.216 | 2.040.070 | 15.202.664 | 13.397.050 | 13.092.364 | 12.514.459 | 10.873.588 | 8.426.219 | 5.965.766 | 4.567.596 | 3.899.713 | 3.471.894 | 3.345.943 | 3.686.327 | 3.399.233 | 3.241.479 |
Fremdkapital | 35.461.750 | 34.359.177 | 32.159.829 | 29.732.778 | 27.092.938 | 25.418.684 | 22.281.116 | 20.543.802 | 19.416.179 | 24.312.630 | 18.283.710 | 21.730.967 | 17.092.557 | 16.182.402 | 15.820.430 | 14.442.991 | 13.818.691 | 13.726.650 | 13.069.478 | 13.192.141 | 12.290.715 | 11.307.896 | 9.295.180 | 7.613.975 | 5.696.124 | 4.701.914 | 4.309.297 | 4.162.738 | 4.098.371 | 3.364.700 | 3.181.202 |
▸ Kurzfristige Verbindlichkeiten | 27.725.200 | 26.540.556 | 24.402.396 | 22.320.252 | 20.121.060 | 18.303.845 | 426.124 | 360.314 | 256.917 | 246.460 | 213.128 | 224.752 | 237.270 | 276.755 | 316.388 | 9.670 | 19.163 | 28.707 | 85.804 | 108.178 | 149.427 | 87.652 | 119.901 | 123.226 | 184.912 | 139.322 | 142.521 | 179.712 | 186.017 | 95.140 | 71.352 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 5.400 | 5.400 | - | - | 299.756 | 440.384 | 2.497.270 | 2.488.225 | 2.184.941 | 199.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 627.760 | 615.781 | 668.652 | 631.164 | 523.131 | 568.616 | 426.124 | 360.314 | 256.917 | 246.460 | 213.128 | 224.752 | 237.270 | 276.755 | 316.388 | 241.204 | 215.723 | 208.045 | 114.974 | 108.178 | 149.427 | 87.652 | 119.901 | 123.226 | 184.912 | 139.322 | 132.521 | 144.712 | 130.517 | 95.140 | 71.352 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.097.440 | 25.924.775 | 23.733.744 | 21.683.688 | 19.592.529 | 17.735.229 | - | -299.756 | -440.384 | -2.497.270 | -2.488.225 | -2.184.941 | -199.930 | - | - | -231.534 | -196.560 | -179.338 | -29.170 | - | - | - | - | - | - | - | 10.000 | 35.000 | 55.500 | - | - |
▸ Langfristige Verbindlichkeiten | 7.736.550 | 7.818.621 | 7.757.433 | 7.412.526 | 6.971.878 | 7.114.839 | 21.854.992 | 20.183.488 | 19.159.262 | 24.066.170 | 18.070.582 | 21.506.215 | 16.855.287 | 15.905.647 | 15.504.042 | 14.433.321 | 13.799.528 | 13.697.943 | 12.983.674 | 13.083.963 | 12.141.288 | 11.220.244 | 9.175.279 | 7.490.749 | 5.511.212 | 4.562.592 | 4.166.776 | 3.983.026 | 3.912.354 | 3.269.560 | 3.109.850 |
▹ Langfristige Finanzverbindlichkeiten | 2.840.332 | 2.839.725 | 2.840.966 | 2.831.641 | 1.008.371 | 1.169 | 1.112.357 | 1.234.847 | 945.611 | 792.576 | 778.809 | 377.355 | 446.139 | 502.078 | 364.693 | 1.739.500 | 296.278 | 1.438.285 | 1.270.734 | 1.282.530 | 1.111.140 | 1.318.465 | 976.563 | 852.544 | 327.192 | 370.554 | 370.158 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.896.218 | 4.978.896 | 4.916.467 | 4.580.885 | 5.963.507 | 7.113.670 | 20.742.635 | 18.948.641 | 18.213.651 | 23.273.594 | 17.291.773 | 21.128.860 | 16.409.148 | 15.403.569 | 15.139.349 | 12.693.821 | 13.503.250 | 12.259.658 | 11.712.940 | 11.801.433 | 11.030.148 | 9.901.779 | 8.198.716 | 6.638.205 | 5.184.020 | 4.192.038 | 3.796.618 | 3.983.026 | 3.912.354 | 3.269.560 | 3.109.850 |
Finanzverschuldung gesamt | 2.841.035 | 2.839.725 | 2.840.966 | 2.842.441 | 2.837.194 | 3.267.068 | 2.725.334 | 2.626.279 | 2.789.519 | 3.289.846 | 3.267.034 | 2.562.296 | 2.455.587 | 2.032.242 | 2.114.741 | 1.743.500 | 1.743.203 | 1.595.274 | 1.271.453 | 1.371.168 | 1.111.140 | 1.418.452 | 1.016.550 | 852.544 | 561.236 | 370.554 | 380.158 | 429.792 | 449.944 | 390.400 | 390.104 |
Eigenkapital | 10.204.297 | 9.700.818 | 8.395.111 | 7.455.431 | 6.748.332 | 6.653.011 | 6.310.802 | 6.074.939 | 5.437.851 | 5.451.163 | 5.047.208 | 4.633.208 | 4.589.945 | 4.336.035 | 4.306.217 | 3.953.356 | 3.702.876 | 3.596.067 | 3.046.319 | 3.569.775 | 3.335.159 | 2.567.077 | 2.109.702 | 1.682.562 | 1.335.199 | 931.595 | 680.896 | 591.778 | 861.281 | 947.292 | 879.732 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.