West Bancorporation (WTBA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.029.664 | 4.142.244 | 4.014.991 | 3.825.758 | 3.613.218 | 3.500.201 | 3.185.744 | 2.473.691 | 2.296.568 | 2.114.377 | 1.854.204 | 1.748.640 | 1.615.833 | 1.442.404 | 1.447.431 | 1.269.524 | 1.305.463 | 1.575.054 | 1.553.188 | 1.339.968 | 1.268.536 | 1.244.381 | 1.148.435 | 1.000.611 | 886.116 | 815.970 | 827.876 |
▸ Umlaufvermögen | 488.821 | 651.480 | 800.868 | 702.857 | 700.999 | 785.267 | 509.495 | 443.520 | 507.758 | 486.515 | 306.901 | 382.731 | 305.151 | 390.349 | 356.383 | 323.100 | 25.028 | 33.425 | 30.127 | 57.358 | 43.650 | 47.286 | 25.191 | 33.666 | 23.022 | 39.564 | - |
▹ Cash und kurzfristige Finanzanlagen | 477.561 | 639.498 | 788.043 | 689.276 | 690.654 | 776.377 | 498.264 | 436.386 | 500.127 | 479.171 | 301.580 | 378.043 | 300.726 | 386.342 | 352.731 | 318.917 | 87.954 | 131.495 | 196.969 | 49.943 | 35.678 | 40.665 | 29.879 | 82.074 | 181.214 | 34.461 | - |
▹ Inventar | - | - | - | -670.745 | -38.527 | -201.715 | -407.666 | -60.424 | -55.105 | -55.293 | -82.157 | - | 3.061 | 8.030 | 11.667 | 15.056 | 23.645 | 25.682 | 5.370 | 155 | 2.002 | 497 | 175 | 441 | 529 | - | - |
▹ Forderungen | 11.260 | 11.982 | 12.825 | 13.581 | 11.988 | 8.890 | 11.231 | 7.134 | 7.631 | 7.344 | 5.321 | 4.688 | 4.425 | 4.007 | 3.652 | 4.183 | 4.959 | 5.502 | 6.415 | 7.829 | 8.587 | 7.862 | 6.505 | 5.879 | - | 5.103 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 670.745 | 36.884 | 201.715 | 407.666 | 60.424 | 55.105 | 55.293 | 82.157 | - | -3.061 | -8.030 | -11.667 | -15.056 | -91.530 | -129.254 | -178.627 | -569 | -2.617 | -1.738 | -11.368 | -54.728 | -158.721 | - | - |
▸ Anlagevermögen | 3.540.843 | 3.490.764 | 3.214.123 | 3.122.901 | 2.912.219 | 2.714.934 | 2.676.249 | 2.030.171 | 1.788.810 | 1.627.862 | 1.547.303 | 1.365.909 | 1.310.682 | 1.052.055 | 1.091.048 | 946.424 | 1.280.435 | 1.541.629 | 1.523.061 | 1.282.610 | 1.224.886 | 1.197.095 | 1.123.244 | 966.945 | 863.094 | 776.406 | 827.876 |
▹ Sachanlagen | 106.626 | 108.380 | 109.985 | 86.399 | 53.124 | 34.568 | 29.077 | 29.680 | 21.491 | 23.022 | 23.314 | 11.562 | 9.988 | 7.487 | 5.609 | 5.396 | 5.068 | 5.290 | 4.639 | 5.181 | 5.375 | 5.650 | 4.310 | 3.683 | - | 1.147 | - |
▹ Langfristige Finanzanlagen | 446.575 | 468.447 | 544.565 | 623.919 | 664.115 | 758.822 | 2.251.139 | 1.924.428 | 1.705.141 | 1.539.597 | 1.432.144 | 1.282.980 | 1.222.607 | 980.159 | 915.235 | 826.270 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.987.642 | 2.913.937 | 2.559.573 | 2.412.583 | 2.194.980 | 1.921.544 | 396.033 | 76.063 | 62.178 | 65.243 | 91.845 | 71.367 | 78.087 | 64.409 | 170.204 | 114.758 | 1.275.367 | 1.536.339 | 1.518.422 | 1.277.429 | 1.219.511 | 1.191.445 | 1.118.934 | 963.262 | 863.094 | 775.259 | 827.876 |
Fremdkapital | 3.748.622 | 3.876.259 | 3.787.116 | 3.600.715 | 3.402.106 | 196.986 | 217.010 | 222.728 | 2.105.545 | 1.936.279 | 1.688.828 | 1.596.263 | 1.475.658 | 1.318.779 | 1.312.844 | 1.146.073 | 1.160.027 | 1.441.995 | 1.403.125 | 1.218.362 | 1.154.724 | 1.139.860 | 1.050.815 | 907.715 | 800.292 | 736.958 | 757.031 |
▸ Kurzfristige Verbindlichkeiten | 3.344.900 | 3.468.470 | 3.357.596 | 3.124.049 | 200.000 | 1.397.724 | 1.435.151 | 909.778 | 1.947.242 | 1.839.485 | 1.563.418 | 1.468.844 | 1.345.475 | 1.186.833 | 1.199.079 | 1.020.454 | 1.034.408 | 1.296.376 | 1.257.271 | 1.080.527 | 1.036.609 | 1.034.373 | 945.143 | 799.659 | 745.614 | 685.562 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.367 | 27.040 | 545 | - | 149.709 | 199.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 35.843 | 3.016.005 | 38.670 | 21.727 | 5.688 | 5.210 | 7.123 | 6.355 | 6.038 | 6.369 | 8.907 | 7.240 | 972.072 | 1.246.617 | 1.154.787 | 910.925 | 925.334 | 944.893 | 865.932 | 705.074 | 613.098 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.344.900 | 3.468.470 | 3.357.596 | 3.124.049 | 164.157 | -1.618.281 | 1.396.481 | 886.684 | 1.914.514 | 1.833.730 | 1.556.295 | 1.312.780 | 1.140.018 | 1.180.464 | 1.190.172 | 1.013.214 | 62.336 | 49.759 | 102.484 | 169.602 | 111.275 | 89.480 | 79.211 | 94.585 | 132.516 | 685.562 | - |
▸ Langfristige Verbindlichkeiten | 403.722 | 407.789 | 429.520 | 476.666 | 3.202.106 | -1.200.738 | -1.218.141 | -687.050 | 158.303 | 96.794 | 125.410 | 127.419 | 130.183 | 131.946 | 113.765 | 125.619 | 125.619 | 145.619 | 145.854 | 137.835 | 118.115 | 105.487 | 105.672 | 108.056 | 54.678 | 51.396 | 757.031 |
▹ Langfristige Finanzverbindlichkeiten | 374.037 | 376.406 | 392.629 | 442.367 | 285.855 | 196.986 | 42.010 | 43.363 | 47.465 | 43.329 | 25.524 | 29.034 | 33.295 | 36.554 | 20.619 | 20.619 | 125.619 | 125.619 | 145.619 | 122.619 | 103.619 | 99.188 | 90.994 | 101.261 | 56.697 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.685 | 31.383 | 36.891 | 34.299 | 2.916.251 | -1.397.724 | -1.260.151 | -730.413 | 110.838 | 53.465 | 99.886 | 98.385 | 96.888 | 95.392 | 93.146 | 105.000 | - | 20.000 | 235 | 15.216 | 14.496 | 6.299 | 14.678 | 6.795 | -2.019 | 51.396 | 757.031 |
Finanzverschuldung gesamt | 374.037 | 376.406 | 392.629 | 592.637 | 330.855 | 201.332 | 226.549 | 226.755 | 232.368 | 143.173 | 135.100 | 178.743 | 232.714 | 148.568 | 170.105 | 181.460 | 180.628 | 188.514 | 238.975 | 293.221 | 217.294 | 188.668 | 181.104 | 200.609 | 184.116 | 161.832 | - |
Eigenkapital | 281.042 | 265.985 | 227.875 | 225.043 | 211.112 | 3.303.215 | 2.968.734 | 2.250.963 | 191.023 | 178.098 | 165.376 | 152.377 | 140.175 | 123.625 | 134.587 | 123.451 | 145.436 | 133.059 | 150.063 | 121.606 | 113.812 | 104.521 | 97.620 | 92.896 | 85.824 | 79.012 | 70.845 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.