World Acceptance Corporation (WRLD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
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Bilanzsumme | 1.079.038,263 | 1.054.120,644 | 1.008.488,241 | 1.056.351,043 | 1.117.318,141 | 1.218.296,589 | 954.269,164 | 1.030.086,435 | 854.988,073 | 840.987 | 800.588 | 804.330 | 866.131 | 850.027 | 809.324,965 | 735.003 | 666.396,955 | 593.052,265 | 526.093,633 | 486.110,427 | 411.116,007 | 332.783,507 | 293.506,502 | 261.969,32 | 228.317,28 | 195.246,949 | 183.160,459 | 153.472,828 | 133.400 | 118.400 | 102.200 |
▸ Umlaufvermögen | 27.977,661 | 29.374,53 | 9.730,296 | 14.930,689 | 16.508,935 | 19.236,322 | 15.746,454 | 11.618,922 | 9.335,433 | 757.267.032 | 710.900.999 | 719.116.400 | 780.643.625 | 770.234.558 | 11.625,365 | 671.345.822 | 8.030,58 | 5.445,168 | 6.260,41 | 7.589,575 | 5.779,032 | 4.033,888 | 3.046,677 | 4.314,107 | 4.022,686 | 3.222,266 | 3.292,504 | 1.690,676 | 1.200 | 1.200 | 1.500 |
▹ Cash und kurzfristige Finanzanlagen | 10.420,032 | 6.071,077 | 4.714,459 | 11.839,46 | 16.509 | 19.236,644 | 15.746,454 | 11.619 | 9.335,433 | 32.086,304 | 15.200,41 | 12.377,024 | 38.338,935 | 19.569,683 | 11.625,365 | 10.768,176 | 8.030,58 | 5.445,168 | 6.260 | 7.590 | 5.779 | 4.034 | 3.047 | 4.314 | 4.023 | 3.222,266 | 3.292,504 | 1.690,676 | 1.200 | 1.200 | 1.500 |
▹ Inventar | - | - | - | 0,001 | -887.771.977,065 | -985.495.918 | 0,001 | 0,001 | -755.614.672 | 0,001 | - | 12.374.824 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 844.716 | 841.877 | 812.968,685 | 3.091,229 | 887.788,486 | 985.515,154 | 733.659,389 | 804.402.786 | 755.624.007 | 725.180.728 | 695.700.589 | 706.739.376 | 742.304.690 | 750.664.875 | 660.577.646 | 660.577.646 | 597.716.554 | 528.189.095 | 460.411.775 | 411.564.717 | 350.198.186 | 290.028.590 | 246.350.723 | 219.267.312 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -827.158,371 | -818.573,547 | -807.952,848 | -0,001 | 886.884.188,514 | 984.510.402,524 | -733.659,39 | -804.402.786,079 | -9.335 | 32.054.217,695 | 15.185.209,59 | -10.177,024 | 38.300.596,065 | 19.550.113,317 | -660.577.646 | 10.757.407,824 | -597.716.554 | -528.189.095 | -460.411.774,59 | -411.564.717,425 | -350.198.185,968 | -290.028.590,112 | -246.350.723,323 | -219.267.311,893 | -0,314 | - | - | - | - | - | - |
▸ Anlagevermögen | 1.051.060,602 | 1.024.746,114 | 998.757,945 | 1.041.420,354 | 1.100.809,206 | 1.199.060,267 | 938.522,71 | 1.018.467,513 | 845.652,64 | -756.426.045 | -710.100.411 | -718.312.070 | -779.777.494 | -769.384.531 | 797.699,6 | -670.610.819 | 658.366,375 | 587.607,097 | 519.833,223 | 478.520,852 | 405.336,975 | 328.749,619 | 290.459,825 | 257.655,213 | 224.294,594 | 192.024,683 | 179.867,955 | 151.782,152 | 132.200 | 117.200 | 100.700 |
▹ Sachanlagen | 90.002,463 | 88.957,382 | 96.000,62 | 102.398,435 | 105.215,32 | 110.715,047 | 116.395,609 | 126.448,026 | 25.424,183 | 25.591 | 24.184 | 25.297 | 25.907 | 24.826 | 23.935,439 | 23.486 | 23.366,207 | 22.985,83 | 23.060,36 | 18.654,01 | 14.310,458 | 11.039,619 | 9.806,237 | 9.273,602 | 8.297,859 | 6.920,824 | 6.538,131 | 6.752,791 | 6.300 | 6.400 | 6.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 733.659,389 | 804.402,786 | 755.624,007 | 725.180,728 | 695.700,589 | 706.739,376 | 742.304,69 | 750.664,875 | 722.114,726 | 660.577,646 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 961.058,139 | 935.788,732 | 902.757,325 | 939.021,919 | 995.593,886 | 1.088.345,22 | 88.467,712 | 87.616,701 | 64.604,45 | -757.176.816,728 | -710.820.295,589 | -719.044.106,376 | -780.545.705,69 | -770.160.021,875 | 51.649,435 | -671.294.882,646 | 635.000,168 | 564.621,267 | 496.772,863 | 459.866,842 | 391.026,517 | 317.710 | 280.653,588 | 248.381,611 | 215.996,735 | 185.103,859 | 173.329,824 | 145.029,361 | 125.900 | 110.800 | 94.600 |
Fremdkapital | 716.857,892 | 703.115,353 | 571.496,754 | 631.923,827 | 732.091,404 | 845.272,161 | 549.341,723 | 618.123,368 | 302.871,448 | 299.879 | 339.524 | 413.638 | 550.563 | 542.672 | 442.928,706 | 316.128 | 223.821,786 | 210.104,311 | 229.758,726 | 251.805,155 | 195.623,36 | 122.353,388 | 103.795,309 | 105.388,983 | 112.276,25 | 92.813,569 | 100.433,925 | 85.280,442 | 78.700 | 71.100 | 63.200 |
▸ Kurzfristige Verbindlichkeiten | 65.265,614 | 37.996,315 | 42.587,774 | 53.974,198 | 50.559,92 | 58.042,139 | 41.040,287 | 59.298,68 | 39.381,251 | 14.534.970 | 12.519.417 | 8.258.642 | 18.204.186 | 9.521.285 | 28.737,074 | 11.528.236 | 23.293,967 | 102.418,784 | 116.304,466 | 18.039.242 | 16.407,846 | 6.778.276 | 1.624.069 | 383.009 | 9.800 | 9.400 | 8.800 | 6.900 | 7.200 | 6.900 | 6.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 244.900 | 295.136,2 | 374.685 | 501.150 | 505.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.265,614 | 37.996,315 | 42.365,032 | 53.974,198 | 50.559,92 | 58.042,139 | 41.040,287 | 59.298,68 | 39.381,251 | 40.444 | 31.869 | 31.373 | 31.209 | 27.651 | 28.737,074 | 36.878,086 | 23.294 | 77.000 | 95.000 | 18.866 | 16.407,846 | 14.976 | 18.272 | 9.974 | 7.697 | 6.816 | 5.764 | 4.839 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 222,742 | - | - | - | - | - | - | 14.249.626 | 12.192.411,8 | 7.852.584 | 17.671.827 | 8.988.134 | - | 11.491.357,914 | -0,033 | 25.418,784 | 21.304,466 | 18.020.376 | - | 6.763.300 | 1.605.797 | 373.035 | 2.103 | 2.584 | 3.036 | 2.061 | 7.200 | 6.900 | 6.800 |
▸ Langfristige Verbindlichkeiten | 651.592,278 | 665.119,038 | 528.908,98 | 577.949,629 | 681.531,484 | 787.230,022 | 508.301,436 | 558.824,688 | 263.490,197 | -14.235.091 | -12.179.893 | -7.845.004 | -17.653.623 | -8.978.613 | 414.191,632 | -11.212.108 | 200.527,819 | 107.685,527 | 113.454,26 | -17.787.436,845 | 179.215,514 | -6.655.922,612 | -1.520.273,691 | -277.620,017 | 102.476,25 | 83.413,569 | 91.633,925 | 78.380,442 | 71.500 | 64.200 | 56.400 |
▹ Langfristige Finanzverbindlichkeiten | 572.830,649 | 587.228,801 | 446.869,686 | 496.028,764 | 595.264 | 692.367 | 405.007,5 | 451.100 | 251.940 | 244.900 | 295.136,2 | 374.685 | 501.150 | 505.500 | 400.250 | 279.250 | 112.250 | 170.642 | 208.310 | 214.700 | 171.000 | 100.400 | 83.700 | 92.332 | 100.050 | 80.900 | 89.150 | 76.383 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.761,629 | 77.890,237 | 82.039,294 | 81.920,865 | 86.267,484 | 94.863,022 | 103.293,936 | 107.724,688 | 11.550,197 | -14.479.991 | -12.475.029,2 | -8.219.689 | -18.154.773 | -9.484.113 | 13.941,632 | -11.491.358 | 88.277,819 | -62.956,473 | -94.855,74 | -18.002.136,845 | 8.215,514 | -6.756.322,612 | -1.603.973,691 | -369.952,017 | 2.426,25 | 2.513,569 | 2.483,925 | 1.997,442 | 71.500 | 64.200 | 56.400 |
Finanzverschuldung gesamt | 648.070,295 | 661.193,509 | 525.559,409 | 577.949,629 | 678.998,718 | 779.845,853 | 496.725,575 | 553.859,386 | 251.940 | 489.800 | 590.272,4 | 749.370 | 1.002.300 | 1.011.000 | 400.250 | 279.250 | 187.430,4 | 170.642,041 | 208.310 | 214.900 | 171.200 | 100.600 | 83.900 | 95.032 | 102.532 | 83.382 | 91.632 | 78.382 | 71.700 | 64.200 | 58.700 |
Eigenkapital | 362.180,371 | 351.005,291 | 436.991,487 | 424.427,216 | 385.226,737 | 373.024,428 | 404.927,441 | 411.963,067 | 552.116,625 | 541.108 | 461.064 | 390.692 | 315.568 | 307.355 | 366.396,259 | 418.875 | 442.575,169 | 382.947,954 | 296.334,907 | 234.305,272 | 215.492,647 | 210.430,119 | 189.711,193 | 156.580,337 | 116.041,03 | 102.433,38 | 82.726,534 | 68.192,386 | 54.700 | 47.300 | 39.000 |
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