Watsco Inc (WSO-B): 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 | 4.605.920 | 4.015.035 | 4.125.019 | 3.342.831 | 3.488.214 | 3.085.861 | 2.496.917 | 2.276.821 | 1.907.169 | 1.793.853 | 1.628.729 | 1.542.031 | 1.542.988 | 1.382.535 | 1.408.229 | 1.069.228 | 1.072.792 | 1.003.831 | 716.061 | 748.169 | 711.371 | 678.731 | 608.289 | 535.095 | 503.719 | 520.820 | 563.470 | 588.900 | 532.000 | 426.000 | 203.600 |
▸ Umlaufvermögen | 3.454.097 | 2.954.506 | 3.079.981 | 2.391.931 | 2.298.739 | 1.961.400 | 1.497.015 | 1.546.730 | 1.441.806 | 1.337.397 | 1.240.156 | 1.181.265 | 1.157.335 | 1.021.102 | 1.015.451 | 828.177 | 838.004 | 755.298 | 456.703 | 487.228 | 517.808 | 493.991 | 457.699 | 377.528 | 345.561 | 357.199 | 392.535 | 415.100 | 371.000 | 318.100 | 159.000 |
▹ Cash und kurzfristige Finanzanlagen | 464.189 | 733.283 | 781.939,999 | 210.112 | 147.505 | 118.268 | 146.067 | 74.454 | 82.894 | 80.496 | 56.010 | 35.229 | 24.447 | 19.478 | 73.770 | 15.673 | 126.498 | 58.093 | 41.444 | 9.405 | 34.340 | 27.650 | 85.144 | 36.339 | 25.880 | 9.132 | 4.781 | 7.500 | 6.700 | 7.900 | 5.000 |
▹ Inventar | 1.890.473 | 1.386.317 | 1.385.436 | 1.347.289 | 1.370.173 | 1.115.469 | 793.869 | 920.786 | 837.129 | 761.314 | 685.011 | 673.967 | 677.990 | 583.154 | 546.083 | 465.349 | 391.925 | 410.078 | 250.914 | 288.149 | 291.024 | 266.543 | 218.704 | 194.267 | 176.407 | 185.943 | 205.805 | 223.900 | 202.600 | 173.300 | 87.600 |
▹ Forderungen | 1.060.767 | 796.181 | 877.935 | 797.832 | 747.110 | 698.456 | 535.288 | 533.810 | 501.908 | 478.133 | 475.974 | 451.079 | 434.234 | 399.565 | 377.655 | 327.664 | 305.088 | 266.284 | 151.317 | 178.415 | 180.968 | 191.747 | 145.213 | 137.678 | 129.396 | 143.301 | 163.770 | 165.000 | 137.700 | 101.700 | 51.000 |
▹ Sonstiges Umlaufvermögen | 38.668 | 38.725 | 34.670,001 | 36.698 | 33.951 | 29.207 | 21.791 | 17.680 | 19.875 | 17.454 | 23.161 | 20.990 | 20.664 | 18.905 | 17.943 | 19.491 | 14.493 | 20.843 | 13.028 | 11.259 | 11.476 | 8.051 | 8.638 | 9.244 | 13.878 | 18.823 | 18.179 | 18.700 | 24.000 | 35.200 | 15.400 |
▸ Anlagevermögen | 1.151.823 | 1.060.529 | 1.045.038 | 950.900 | 1.189.475 | 1.124.461 | 999.902 | 730.091 | 465.363 | 456.456 | 388.573 | 360.766 | 385.653 | 361.433 | 392.778 | 241.051 | 234.788 | 248.533 | 259.358 | 260.941 | 193.563 | 184.740 | 150.590 | 157.567 | 158.158 | 163.621 | 170.935 | 173.800 | 161.000 | 107.900 | 44.600 |
▹ Sachanlagen | 656.192 | 588.559 | 559.673 | 504.978 | 442.738 | 379.547 | 307.394 | 321.892 | 91.046 | 91.198 | 90.502 | 62.715 | 53.480 | 45.418 | 42.842 | 39.455 | 31.221 | 33.118 | 24.209 | 26.904 | 21.476 | 17.244 | 15.093 | 22.066 | 25.850 | 30.703 | 30.258 | 31.400 | 30.500 | 21.900 | 16.200 |
▹ Langfristige Finanzanlagen | 193.899 | 185.234 | 168.611 | 146.238 | 132.802 | 114.808 | 97.847 | 94.833 | 80.436 | 332 | 281 | 254 | 414,266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 301.732 | 286.736 | 316.754 | 299.684 | 613.935 | 630.106 | 594.661 | 313.366 | 293.881 | 364.926 | 297.790 | 297.797 | 331.758,734 | 316.015 | 349.936 | 201.596 | 203.567 | 215.415 | 235.149 | 234.037 | 172.087 | 167.496 | 135.497 | 135.501 | 132.308 | 132.918 | 140.677 | 142.400 | 130.500 | 86.000 | 28.400 |
Fremdkapital | 1.611.507 | 1.233.659 | 1.468.029 | 1.112.992 | 1.239.936 | 1.088.446 | 717.156 | 841.394 | 559.320 | 495.900 | 622.901 | 584.721 | 659.028 | 542.139 | 660.015 | 266.438 | 308.331 | 265.805 | 145.401 | 198.212 | 194.985 | 228.081 | 205.551 | 174.226 | 174.518 | 198.400 | 259.306 | 287.200 | 257.400 | 200.400 | 81.700 |
▸ Kurzfristige Verbindlichkeiten | 1.079.774 | 717.742 | 983.901 | 712.012 | 906.522 | 726.722 | 499.715 | 461.717 | 357.566 | 416.477 | 314.888 | 270.301 | 287.022 | 243.506 | 282.358 | 223.039 | 266.005 | 223.926 | 107.824 | 129.364 | 156.191 | 179.298 | 147.159 | 108.003 | 86.452 | 87.541 | 114.094 | 122.800 | 81.200 | 60.300 | 29.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 100.265 | 146.997 | 84.501 | 71.804 | 69.421 | 246 | 244 | 200 | 184 | 263,199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 660.299 | 350.425 | 490.879 | 369.396 | 456.128 | 364.185 | 251.553 | 239.666 | 200.229 | 230.476 | 185.482 | 145.162 | 173.360 | 141.104 | 184.957 | 127.359 | 182.185 | 145.825 | 63.850 | 88.596 | 102.795 | 100.829 | 94.704 | 76.526 | 59.965 | 58.127 | 86.108 | 90.000 | 61.200 | 43.800 | 15.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 419.475 | 367.317 | 493.022 | 242.351 | 303.397 | 278.036 | 176.358 | 152.630 | 157.091 | 185.757 | 129.206 | 124.955 | 113.398,801 | 102.402 | 97.401 | 95.680 | 83.820 | 78.101 | 43.974 | 40.768 | 53.396 | 78.469 | 52.455 | 31.477 | 26.487 | 29.414 | 27.986 | 32.800 | 20.000 | 16.500 | 13.600 |
▸ Langfristige Verbindlichkeiten | 531.733 | 515.917 | 484.128 | 400.980 | 333.414 | 361.724 | 217.441 | 379.677 | 201.754 | 79.423 | 308.013 | 314.420 | 372.006 | 298.633 | 377.657 | 43.399 | 42.326 | 41.879 | 37.577 | 68.848 | 38.794 | 48.783 | 58.392 | 66.223 | 88.066 | 110.859 | 145.212 | 164.400 | 176.200 | 140.100 | 52.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 15.400 | 243.532 | 285.213 | 144.338 | 157.709 | 135.752 | 22.085 | 235.642 | 245.814 | 473.267,404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 531.733 | 515.917 | 484.128 | 385.580 | 89.882 | 76.511 | 73.103 | 221.968 | 66.002 | 57.338 | 72.371 | 68.606 | -101.261,404 | 298.633 | 377.657 | 43.399 | 42.326 | 41.879 | 37.577 | 68.848 | 38.794 | 48.783 | 58.392 | 66.223 | 88.066 | 110.859 | 145.212 | 164.400 | 176.200 | 140.100 | 52.700 |
Finanzverschuldung gesamt | 535.269 | 478.788 | 447.463 | 404.792 | 390.529 | 369.714 | 216.142 | 381.401 | 135.998 | 22.329 | 235.842 | 245.998 | 473.530,603 | 230.664 | 316.200 | 20.019 | 10.072 | 12.914 | 21.051 | 54.275 | 40.084 | 50.079 | 60.056 | 60.172 | 80.505 | 102.329 | 142.765 | 165.300 | 173.300 | 138.200 | 51.000 |
Eigenkapital | 2.994.413 | 2.781.376 | 2.656.990 | 2.229.839 | 2.248.278 | 1.997.415 | 1.779.761 | 1.435.427 | 1.347.849 | 1.297.953 | 1.005.828 | 957.310 | 883.960 | 840.396 | 748.214 | 802.790 | 764.461 | 738.026 | 570.660 | 549.957 | 516.386 | 450.650 | 402.738 | 360.869 | 329.201 | 322.420 | 304.164 | 301.700 | 274.600 | 225.600 | 121.900 |
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