WSFS Financial Corporation (WSFS): 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 | 22.664.672 | 21.314.076 | 20.824.680 | 20.602.493 | 19.917.982 | 15.777.327 | 14.333.914 | 12.257.117 | 7.248.870 | 6.999.540 | 6.765.270 | 5.585.962 | 4.853.320 | 4.515.763 | 4.375.148 | 4.289.008 | 3.953.518 | 3.748.507 | 3.432.560 | 3.200.188 | 2.997.342 | 2.846.546 | 2.502.717 | 2.207.077 | 1.692.155 | 1.907.097 | 1.733.440 | 1.748.714 | 1.635.700 | 1.515.200 | 1.357.700 |
▸ Umlaufvermögen | 7.388.174 | 1.358.863 | 1.902.002 | 1.798.231 | 1.466.037 | 6.774.426 | 4.220.436 | 798.476 | 1.847.837 | 1.580.770 | 5.566.263 | 1.296.248 | 1.259.945 | 1.312.339 | 1.411.398 | 1.339.122 | 388.524 | 384.330 | 287.037 | 302.502 | 279.193 | 270.163 | 225.693 | 188.364 | 184.850 | 161.997 | 123.515 | 94.919 | 85.000 | 104.600 | 84.300 |
▹ Cash und kurzfristige Finanzanlagen | 7.388.174 | 1.358.863 | 1.169.815 | 4.935.167 | 4.925.668 | 6.732.830 | 4.176.101 | 2.516.666 | 1.824.666 | 1.558.380 | 1.612.926 | 1.282.018 | 1.248.029 | 1.301.209 | 1.407.754 | 1.327.379 | 376.978 | 322.458 | 249.739 | 268.615 | 242.067 | 234.124 | 193.540 | 162.610 | 241.255 | 227.312 | 105.985 | 67.192 | 63.300 | 81.800 | 55.900 |
▹ Inventar | - | - | - | 1.002.220 | 833 | -1.576.855 | -1.702.131 | -612.451 | 2.668 | 2.503 | 3.591 | 5.080 | 34.242 | 36.023 | 17.380 | 21.880 | 23.546 | 17.311 | 6.746 | 3.107 | 1.307 | 495 | 3.446 | 1.759 | 125.876 | 85.173 | 23.943 | - | - | - | - |
▹ Forderungen | 78.076 | 80.285 | 732.187 | 709.601 | 633.429 | 41.596 | 44.335 | 226.724 | 22.001 | 19.405 | 17.027 | 14.040 | 11.782 | 10.798 | 9.652 | 11.743 | 11.765 | 62.581 | 38.479 | 34.965 | 38.869 | 36.212 | 32.684 | 26.849 | 15.116 | 28.824 | 28.348 | 27.727 | 21.700 | 22.800 | 28.400 |
▹ Sonstiges Umlaufvermögen | -78.076 | -80.285 | - | -4.848.757 | -4.093.893 | 1.576.855 | 1.702.131 | -1.332.463 | -1.498 | 482 | 3.932.719 | -4.890 | -34.108 | -35.691 | -23.388 | -21.880 | -23.765 | -18.020 | -7.927 | -4.185 | -3.050 | -668 | -3.977 | -2.854 | -197.397 | -179.312 | -34.761 | - | - | - | - |
▸ Anlagevermögen | 15.276.498 | 19.955.213 | 18.922.678 | 18.804.262 | 18.451.945 | 9.002.901 | 10.113.478 | 11.458.641 | 5.401.033 | 5.418.770 | 1.199.007 | 4.289.714 | 3.593.375 | 3.203.424 | 2.963.750 | 2.949.886 | 3.564.994 | 3.364.177 | 3.145.523 | 2.897.686 | 2.718.149 | 2.576.383 | 2.277.024 | 2.018.713 | 1.507.305 | 1.745.100 | 1.609.925 | 1.653.795 | 1.550.700 | 1.410.600 | 1.273.400 |
▹ Sachanlagen | 75.598 | 80.320 | 86.028 | 104.484 | 115.603 | 87.295 | 96.556 | 104.465 | 44.956 | 47.983 | 48.871 | 39.569 | 35.074 | 35.178 | 38.257 | 35.964 | 31.870 | 36.108 | 34.966 | 34.851 | 30.218 | 22.904 | 22.835 | 13.345 | 13.838 | 16.438 | 16.788 | 14.621 | 11.900 | 9.000 | 12.400 |
▹ Langfristige Finanzanlagen | 4.793.176 | 4.524.018 | 4.543.993 | 4.922.528 | 5.260.195 | 5.317.964 | 2.736.139 | 10.656.897 | 6.284.167 | 4.971.062 | 4.644.511 | 3.936.719 | 3.311.328 | 2.936.467 | 2.749.264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.407.724 | 15.350.875 | 14.292.657 | 13.777.250 | 13.076.147 | 3.597.642 | 7.280.783 | 697.279 | -928.090 | 399.725 | -3.494.375 | 313.426 | 246.973 | 231.779 | 176.229 | 2.913.922 | 3.533.124 | 3.328.069 | 3.110.557 | 2.862.835 | 2.687.931 | 2.553.479 | 2.254.189 | 2.005.368 | 1.493.467 | 1.728.662 | 1.593.137 | 1.639.174 | 1.538.800 | 1.401.600 | 1.261.000 |
Fremdkapital | 19.942.874 | 18.586.001 | 18.234.928 | 18.124.857 | 17.712.869 | 13.840.311 | 12.544.434 | 10.406.811 | 6.427.950 | 6.275.195 | 6.077.934 | 5.005.491 | 4.364.269 | 4.132.713 | 3.954.094 | 3.896.875 | 3.585.696 | 3.446.707 | 3.215.925 | 2.988.858 | 2.785.283 | 2.664.571 | 2.306.414 | 2.019.085 | 1.509.483 | 1.807.094 | 1.636.294 | 1.652.561 | 1.549.900 | 1.428.400 | 1.281.900 |
▸ Kurzfristige Verbindlichkeiten | 19.310.652 | 17.642.488 | 17.067.981 | 16.520.770 | 16.208.743 | 736 | 1.450 | 9.784.960 | 5.800.306 | 5.276.641 | 1.151 | 4.145.567 | 3.778.464 | 3.306.770 | 3.386.062 | 3.187.214 | 3.005.727 | 2.736.525 | 2.332.957 | 2.023.567 | 1.934.244 | 1.588.839 | 1.417.804 | 1.586.095 | 1.327.821 | 1.711.117 | 1.541.891 | 1.054.031 | 1.011.800 | 974.700 | 904.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 33.465 | 265.790 | 681.536 | 1.267.447 | 932.968 | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.229 | 19.646 | 38.173 | 46.684 | 5.174 | 736 | 1.450 | 3.103 | 1.900 | 1.037 | 1.151 | 801 | 1.004 | 838 | 1.099 | 1.910 | 3.317 | 2.561.871 | 26.828 | 26.537 | 26.256 | 23.327 | 17.296 | 923.333 | 898.396 | 1.146.117 | 1.121.591 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.294.423 | 17.622.842 | 17.029.808 | 16.474.086 | 16.203.569 | - | - | 9.748.392 | 5.532.616 | 4.594.068 | -1.267.447 | 3.211.798 | 3.752.460 | 3.305.932 | 3.384.963 | 3.185.304 | 3.002.410 | 174.654 | 2.306.129 | 1.997.030 | 1.907.988 | 1.565.512 | 1.400.508 | 662.762 | 429.425 | 565.000 | 420.300 | 1.054.031 | 1.011.800 | 974.700 | 904.200 |
▸ Langfristige Verbindlichkeiten | 632.222 | 943.513 | 1.166.947 | 1.604.087 | 1.504.126 | 13.839.575 | 12.542.984 | 621.851 | 627.644 | 998.554 | 6.076.783 | 859.924 | 585.805 | 825.943 | 568.032 | 709.661 | 579.969 | 710.182 | 882.968 | 965.291 | 851.039 | 1.075.732 | 888.610 | 432.990 | 181.662 | 95.977 | 94.403 | 598.530 | 538.100 | 453.700 | 377.700 |
▹ Langfristige Finanzverbindlichkeiten | 307.017 | 302.682 | 383.607 | 895.076 | 726.894 | 239.477 | 334.018 | 181.613 | 213.348 | 199.805 | 283.211 | 136.497 | 133.656 | 168.740 | 95.956 | 353.081 | 428.751 | 349.292 | 520.183 | 1.060.160 | 929.279 | 1.111.858 | 922.051 | 932.677 | 490.081 | 600.480 | 263.338 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 325.205 | 640.831 | 783.340 | 709.011 | 777.232 | 13.600.098 | 12.208.966 | 440.238 | 414.296 | 798.749 | 5.793.572 | 723.427 | 452.149 | 657.203 | 472.076 | 356.580 | 151.218 | 360.890 | 362.785 | -94.869 | -78.240 | -36.126 | -33.441 | -499.687 | -308.419 | -504.503 | -168.935 | 598.530 | 538.100 | 453.700 | 377.700 |
Finanzverschuldung gesamt | 307.017 | 302.682 | 383.607 | 895.076 | 726.894 | 252.180 | 351.031 | 489.288 | 699.788 | 937.806 | 1.550.658 | 1.069.465 | 667.775 | 881.841 | 637.266 | 723.620 | 839.242 | 787.798 | 991.745 | 1.135.160 | 1.002.679 | 1.195.008 | 1.054.156 | 1.081.058 | 516.006 | 645.480 | 493.638 | 722.465 | 672.400 | 644.700 | 518.900 |
Eigenkapital | 2.721.798 | 2.728.075 | 2.589.752 | 2.477.636 | 2.205.113 | 1.937.016 | 1.789.480 | 1.850.306 | 820.920 | 724.345 | 687.336 | 580.471 | 489.051 | 383.050 | 421.054 | 392.133 | 367.822 | 301.800 | 216.635 | 211.330 | 212.059 | 181.975 | 196.303 | 187.992 | 182.672 | 100.003 | 97.146 | 96.153 | 85.800 | 86.800 | 75.800 |
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