WW International, Inc (WW): 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 840.442 | 946.758 | 550.276 | 982.030 | 1.028.430 | 1.428.934 | 1.481.174 | 1.498.314 | 1.414.541 | 1.246.000 | 1.271.000 | 1.422.084 | 1.515.100 | 1.408.900 | 1.218.600 | 1.121.600 | 1.087.945 | 1.084.267 | 1.106.752 | 1.046.221 | 1.002.392 | 835.491 | 816.186 | 769.688 | 609.903 | 482.848 | 346.217 | 371.434 |
▸ Umlaufvermögen | 146.885 | 213.604 | 102.648 | 179.474 | 281.331 | 271.173 | 299.192 | 295.390 | 366.424 | 209.000 | 235.200 | 358.973 | 427.700 | 315.700 | 218.000 | 214.500 | 190.442 | 199.951 | 225.041 | 186.336 | 154.746 | 127.710 | 125.816 | 114.625 | 145.438 | 83.879 | 93.440 | 186.754 |
▹ Cash und kurzfristige Finanzanlagen | 101.497 | 160.279 | 123.662 | 112.921 | 190.074 | 153.794 | 165.887 | 182.736 | 240.500 | 83.054 | 108.656 | 241.526 | 301.212 | 174.557 | 70.215 | 47.469 | 40.534 | 46.137 | 47.322 | 39.823 | 37.504 | 31.476 | 35.156 | 23.442 | 57.530 | 23.338 | 44.501 | 19.515 |
▹ Inventar | - | - | - | 68 | 20.528 | 30.566 | 39.456 | 27.204 | 25.851 | 31.728 | 32.629 | 27.838 | 32.382 | 40.939 | 46.846 | 53.437 | 40.571 | 32.488 | 40.121 | 44.607 | 38.548 | 31.678 | 32.929 | 39.110 | 38.583 | 26.205 | 15.044 | 7.580 |
▹ Forderungen | 15.923 | 16.378 | 14.428 | 14.938 | 24.273 | 29.321 | 34.555 | 30.519 | 27.247 | 23.913 | 27.518 | 29.281 | 31.960 | 36.248 | 37.363 | 47.175 | 43.722 | 39.622 | 37.850 | 42.368 | 40.324 | 28.040 | 21.778 | 18.545 | 19.106 | 13.619 | 22.148 | 148.452 |
▹ Sonstiges Umlaufvermögen | 29.465 | 36.947 | -35.442 | 51.547 | 46.456 | 57.492 | 59.294 | 54.931 | 72.826 | 70.305 | 66.397 | 60.328 | 62.146 | 63.956 | 63.576 | 66.419 | 65.615 | 81.704 | 99.748 | 59.538 | 38.370 | 36.516 | 35.953 | 33.528 | 30.219 | 20.717 | 11.747 | 11.207 |
▸ Anlagevermögen | 693.557 | 733.154 | 447.628 | 802.556 | 747.099 | 1.157.761 | 1.181.982 | 1.202.924 | 1.048.117 | 1.037.000 | 1.035.800 | 1.063.111 | 1.087.400 | 1.093.200 | 1.000.600 | 907.100 | 897.503 | 884.316 | 881.711 | 859.885 | 847.646 | 707.781 | 690.370 | 655.063 | 464.465 | 398.969 | 252.777 | 184.680 |
▹ Sachanlagen | 9.034 | 11.048 | 57.845 | 72.013 | 103.925 | 127.121 | 171.037 | 206.049 | 52.202 | 48.000 | 49.600 | 58.186 | 74.600 | 87.100 | 71.800 | 41.100 | 30.930 | 36.038 | 37.508 | 37.649 | 31.033 | 20.775 | 17.480 | 15.747 | 12.355 | 10.725 | 8.145 | 8.725 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 684.523 | 722.106 | 389.783 | 730.543 | 643.174 | 1.030.640 | 1.010.945 | 996.875 | 995.915 | 989.000 | 986.200 | 1.004.925 | 1.012.800 | 1.006.100 | 928.800 | 866.000 | 866.573 | 848.278 | 844.203 | 822.236 | 816.613 | 687.006 | 672.890 | 639.316 | 452.110 | 388.244 | 244.632 | 175.955 |
Fremdkapital | 561.792 | 628.687 | 1.664.648 | 1.743.124 | 1.714.210 | 1.885.338 | 2.029.385 | 2.183.857 | 2.223.484 | 2.262.000 | 2.478.600 | 2.712.242 | 2.906.300 | 2.883.500 | 2.884.100 | 1.531.400 | 1.782.711 | 1.820.779 | 1.994.268 | 1.972.551 | 1.070.759 | 916.142 | 619.747 | 588.500 | 563.355 | 596.365 | 568.995 | 122.486 |
▸ Kurzfristige Verbindlichkeiten | 106.074 | 126.536 | 173.331 | 205.462 | 196.558 | 229.132 | 340.099 | 394.070 | 341.316 | 343.000 | 292.400 | 503.127 | 378.300 | 345.800 | 447.900 | 494.200 | 539.135 | 536.055 | 495.124 | 358.431 | 236.532 | 165.888 | 152.622 | 134.170 | 123.381 | 108.010 | 83.241 | 95.554 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 77.000 | 96.250 | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.537 | 9.212 | 17.803 | 18.507 | 18.890 | 22.444 | 23.052 | 29.064 | 27.098 | 24.356 | 40.639 | 38.225 | 54.474 | 45.496 | 49.349 | 60.810 | 39.589 | 28.371 | 33.151 | 42.678 | 31.891 | 19.714 | 20.760 | 22.287 | 20.247 | 17.698 | 11.989 | 12.710 |
▹ Sonstige kurzfristige Verbindlichkeiten | 83.537 | 117.324 | 155.528 | 186.955 | 177.668 | 206.688 | 240.047 | 268.756 | 237.218 | 318.644 | 251.761 | 464.902 | 323.826 | 300.304 | 398.551 | 433.390 | 499.546 | 507.684 | 461.973 | 315.753 | 204.641 | 146.174 | 131.862 | 111.883 | 103.134 | 90.312 | 71.252 | 82.844 |
▸ Langfristige Verbindlichkeiten | 455.718 | 502.151 | 1.491.317 | 1.537.662 | 1.517.652 | 1.656.206 | 1.689.286 | 1.789.787 | 1.882.168 | 1.919.000 | 2.186.200 | 2.209.115 | 2.528.000 | 2.537.700 | 2.436.200 | 1.037.200 | 1.243.576 | 1.284.724 | 1.499.144 | 1.614.120 | 834.227 | 750.254 | 467.125 | 454.330 | 439.974 | 488.355 | 485.754 | 26.932 |
▹ Langfristige Finanzverbindlichkeiten | 423.995 | 465.466 | 1.430.643 | 1.426.464 | 1.422.284 | 1.418.104 | 1.408.800 | 1.479.920 | 1.669.708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.723 | 36.685 | 60.674 | 111.198 | 95.368 | 238.102 | 280.486 | 309.867 | 212.460 | 1.919.000 | 2.186.200 | 2.209.115 | 2.528.000 | 2.537.700 | 2.436.200 | 1.037.200 | 1.243.576 | 1.284.724 | 1.499.144 | 1.614.120 | 834.227 | 750.254 | 467.125 | 454.330 | 439.974 | 488.355 | 485.754 | 26.932 |
Finanzverschuldung gesamt | 426.311 | 468.619 | 1.483.133 | 1.489.538 | 1.508.338 | 1.516.558 | 1.615.912 | 1.737.870 | 1.746.708 | 1.740.600 | 1.981.300 | 2.234.573 | 2.334.000 | 2.358.000 | 2.291.700 | 926.900 | 1.365.085 | 1.453.000 | 1.637.500 | 1.648.125 | 849.159 | 746.125 | 469.125 | 469.874 | 454.680 | 476.907 | 472.380 | 39.604 |
Eigenkapital | 278.650 | 318.071 | -1.114.372 | -761.094 | -685.780 | -456.404 | -548.211 | -685.543 | -808.943 | -1.016.000 | -1.207.600 | -1.290.158 | -1.391.200 | -1.474.600 | -1.665.500 | -409.800 | -694.766 | -736.512 | -887.516 | -926.330 | -68.367 | -80.651 | 196.439 | 181.188 | 46.548 | -113.517 | -222.778 | 248.948 |
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