Woodward Inc (WWD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.196.401 | 4.630.143 | 4.368.915 | 4.010.203 | 3.806.446 | 4.091.004 | 3.903.336 | 3.956.526 | 3.790.649 | 2.757.109 | 2.642.362 | 2.539.965 | 2.397.202 | 2.205.684 | 1.859.964 | 1.781.434 | 1.663.233 | 1.696.422 | 927.017 | 829.767 | 735.497 | 705.466 | 654.294 | 615.999 | 582.395 | 584.628 | 533.723 | 550.700 | 563.400 | 348.100 | 348.800 |
▸ Umlaufvermögen | 2.338.558 | 1.884.414 | 1.743.611 | 1.469.452 | 1.311.969 | 1.464.723 | 1.210.865 | 1.271.228 | 1.114.797 | 1.021.189 | 944.424 | 947.476 | 1.008.644 | 957.113 | 903.477 | 812.793 | 719.142 | 696.244 | 538.055 | 438.605 | 381.234 | 369.573 | 308.796 | 259.272 | 248.686 | 261.468 | 234.293 | 247.400 | 247.000 | 209.700 | 206.100 |
▹ Cash und kurzfristige Finanzanlagen | 474.851 | 327.431 | 282.270 | 137.447 | 107.844 | 446.555 | 153.270 | 99.073 | 83.594 | 87.552 | 81.090 | 82.202 | 115.287 | 48.556 | 61.829 | 74.539 | 105.579 | 100.863 | 109.833 | 71.635 | 83.718 | 84.597 | 48.895 | 24.058 | 29.828 | 10.542 | 9.315 | 10.400 | 12.400 | 15.000 | 13.100 |
▹ Inventar | 724.803 | 654.608 | 609.092 | 517.843 | 514.287 | 419.971 | 437.943 | 516.836 | 549.596 | 473.505 | 461.683 | 447.664 | 451.944 | 431.744 | 398.229 | 381.555 | 295.034 | 302.339 | 208.317 | 172.500 | 149.172 | 149.336 | 138.708 | 126.289 | 127.112 | 131.160 | 102.990 | 104.300 | 106.400 | 83.200 | 92.100 |
▹ Forderungen | 1.056.361 | 831.116 | 792.082 | 763.979 | 615.143 | 535.122 | 566.866 | 599.628 | 431.820 | 421.558 | 364.126 | 344.053 | 353.432 | 395.136 | 361.871 | 300.070 | 266.683 | 225.928 | 178.128 | 162.287 | 119.041 | 112.733 | 99.277 | 89.589 | 76.406 | 102.008 | 105.153 | 115.500 | 108.200 | 91.800 | 80.900 |
▹ Sonstiges Umlaufvermögen | 82.543 | 71.259 | 60.167 | 50.183 | 74.695 | 63.075 | 52.786 | 55.691 | 49.787 | 38.574 | 37.525 | 73.557 | 87.981 | 81.677 | 81.548 | 56.629 | 51.846 | 67.114 | 41.777 | 32.183 | 29.303 | 22.907 | 21.916 | 19.336 | 15.340 | 17.758 | 16.835 | 17.200 | 20.000 | 19.700 | 20.000 |
▸ Anlagevermögen | 2.857.843 | 2.745.729 | 2.625.304 | 2.540.751 | 2.494.477 | 2.626.281 | 2.692.471 | 2.685.298 | 2.675.852 | 1.735.920 | 1.697.938 | 1.592.489 | 1.388.558 | 1.248.571 | 956.487 | 968.641 | 944.091 | 1.000.178 | 388.962 | 391.162 | 354.263 | 335.893 | 345.498 | 356.727 | 333.709 | 323.160 | 299.430 | 303.300 | 316.400 | 138.400 | 142.700 |
▹ Sachanlagen | 1.087.764 | 986.623 | 940.715 | 937.774 | 910.472 | 950.569 | 997.415 | 1.058.775 | 1.060.005 | 922.043 | 876.350 | 756.100 | 513.279 | 350.048 | 66.007 | 206.725 | 193.524 | 208.885 | 168.651 | 158.998 | 124.176 | 114.787 | 117.310 | 124.144 | 123.622 | 130.576 | 122.458 | 124.100 | 130.100 | 110.900 | 114.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 32.301 | 9.611 | 6.272 | 6.204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.770.079 | 1.759.106 | 1.684.589 | 1.602.977 | 1.584.005 | 1.675.712 | 1.695.056 | 1.594.222 | 1.606.236 | 807.605 | 815.384 | 836.389 | 875.279 | 898.523 | 890.480 | 761.916 | 750.567 | 791.293 | 220.311 | 232.164 | 230.087 | 221.106 | 228.188 | 232.583 | 210.087 | 192.584 | 176.972 | 179.200 | 186.300 | 27.500 | 28.500 |
Fremdkapital | 2.722.607 | 2.063.753 | 2.192.499 | 1.939.214 | 1.905.324 | 1.876.223 | 1.910.659 | 2.229.785 | 2.252.545 | 1.385.726 | 1.429.767 | 1.386.861 | 1.236.258 | 1.063.139 | 851.849 | 862.337 | 860.039 | 987.184 | 297.389 | 285.336 | 256.808 | 272.997 | 268.433 | 255.195 | 227.494 | 265.766 | 258.099 | 308.700 | 343.300 | 137.500 | 140.800 |
▸ Kurzfristige Verbindlichkeiten | 1.421.202 | 907.389 | 923.510 | 617.196 | 539.113 | 366.257 | 392.332 | 707.436 | 591.178 | 427.234 | 480.613 | 338.222 | 340.016 | 413.096 | 279.868 | 280.857 | 262.565 | 262.078 | 168.844 | 162.994 | 120.991 | 128.507 | 111.272 | 108.010 | 96.374 | 137.724 | 133.457 | 123.100 | 127.500 | 84.900 | 85.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 724.205 | 245.234 | 302.719 | 75.817 | 67.656 | 728 | 101.634 | 220.000 | 153.635 | 32.600 | 150.000 | 850.918 | 710.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 328.957 | 289.417 | 287.457 | 234.328 | 230.519 | 170.909 | 134.242 | 240.460 | 226.285 | 232.788 | 169.439 | 173.287 | 160.683 | 145.307 | 124.914 | 123.453 | 107.468 | 81.108 | 65.427 | 57.668 | 38.978 | 37.015 | 35.207 | 26.703 | 74.995 | 91.180 | 81.342 | 76.800 | 82.900 | 64.800 | 61.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.040 | 372.738 | 333.334 | 307.051 | 240.938 | 194.620 | 156.456 | 246.976 | 211.258 | 161.846 | 161.174 | -685.983 | -530.667 | 267.789 | 154.954 | 157.404 | 155.097 | 180.970 | 103.417 | 105.326 | 82.013 | 91.492 | 76.065 | 81.307 | 21.379 | 46.544 | 52.115 | 46.300 | 44.600 | 20.100 | 23.400 |
▸ Langfristige Verbindlichkeiten | 1.301.405 | 1.156.364 | 1.268.989 | 1.322.018 | 1.366.211 | 1.509.966 | 1.518.327 | 1.522.349 | 1.661.367 | 958.492 | 949.154 | 1.048.639 | 896.242 | 650.043 | 571.981 | 581.480 | 597.474 | 725.106 | 128.545 | 122.342 | 135.817 | 144.490 | 157.161 | 147.185 | 131.120 | 128.042 | 124.642 | 185.600 | 215.800 | 52.600 | 55.800 |
▹ Langfristige Finanzverbindlichkeiten | 617.730 | 456.968 | 569.751 | 645.709 | 709.760 | 734.122 | 736.849 | 864.899 | 1.092.397 | 580.286 | 577.153 | 850.000 | 710.000 | 450.000 | 384.375 | 406.875 | 425.250 | 526.771 | 33.337 | 45.150 | 58.379 | 72.942 | 88.452 | 89.970 | 78.192 | 77.000 | 74.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 683.675 | 699.396 | 699.238 | 676.309 | 656.451 | 775.844 | 781.478 | 657.450 | 568.970 | 378.206 | 372.001 | 198.639 | 186.242 | 200.043 | 187.606 | 174.605 | 172.224 | 198.335 | 95.208 | 77.192 | 77.438 | 71.548 | 68.709 | 57.215 | 52.928 | 51.042 | 50.142 | 185.600 | 215.800 | 52.600 | 55.800 |
Finanzverschuldung gesamt | 1.360.050 | 722.401 | 895.140 | 748.666 | 798.859 | 749.620 | 853.052 | 1.084.899 | 1.246.032 | 612.886 | 727.153 | 1.700.918 | 1.420.000 | 550.000 | 392.204 | 425.249 | 465.842 | 572.340 | 48.928 | 66.586 | 73.515 | 95.787 | 95.241 | 125.744 | 96.377 | 105.061 | 118.284 | 181.000 | 213.600 | 30.600 | 42.900 |
Eigenkapital | 2.473.794 | 2.566.390 | 2.176.416 | 2.070.989 | 1.901.122 | 2.214.781 | 1.992.677 | 1.726.741 | 1.538.104 | 1.371.383 | 1.212.595 | 1.153.104 | 1.160.944 | 1.142.545 | 1.008.115 | 919.097 | 803.194 | 709.238 | 629.628 | 544.431 | 478.689 | 432.469 | 385.861 | 360.804 | 354.901 | 318.862 | 275.624 | 242.000 | 220.100 | 210.600 | 208.000 |
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