Suchen





Suchen





Märkte
/
Aktien
/
wern
/

Werner Enterprises Inc

WERN

Zur Watchlist hinzufügen

37.420USD

+0.540+1.46%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.24BMarktkapitalisierung

VerlustKGV TTM

Werner Enterprises Inc

37.420

+0.540+1.46%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

WERN Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Werner Enterprises Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

10.90%57.02M

18.47%61.54M

47.04%59.92M

-6.73%50.98M

-27.01%51.42M

-13.90%51.95M

-33.98%40.75M

27.85%54.66M

51.49%70.45M

-53.44%60.34M

-42.44%61.72M

-65.98%42.75M

-14.56%46.50M

2.89%129.59M

97.87%107.24M

176.66%125.68M

-71.67%54.42M

51.51%125.95M

84.75%54.20M

12.23%45.43M

193.82%192.13M

15.08%83.13M

11.04%29.33M

181.98%40.48M

40.86%65.39M

11.58%72.24M

-22.14%26.42M

48.75%14.35M

367.75%46.42M

66.91%64.74M

149.01%33.93M

-10.09%9.65M

-56.11%9.92M

25.92%38.79M

-19.67%13.63M

-21.86%10.73M

48.39%22.61M

50.93%30.80M

-46.72%16.96M

-70.09%13.74M

-67.92%15.24M

-65.56%20.41M

40.83%31.83M

-3.52%45.92M

71.36%47.49M

4.95%59.26M

-4.54%22.60M

174.34%47.60M

14.29%27.71M

189.15%56.47M

53.47%23.68M

-3.81%17.35M

33.35%24.25M

61.77%19.53M

--15.43M

--18.04M

--18.18M

--12.07M

- Barmittel und Barmitteläquivalente

10.90%57.02M

18.47%61.54M

47.04%59.92M

-6.73%50.98M

-27.01%51.42M

-13.90%51.95M

-33.98%40.75M

27.85%54.66M

51.49%70.45M

-53.44%60.34M

-42.44%61.72M

-65.98%42.75M

-14.56%46.50M

2.89%129.59M

97.87%107.24M

176.66%125.68M

-71.67%54.42M

51.51%125.95M

84.75%54.20M

12.23%45.43M

193.82%192.13M

15.08%83.13M

11.04%29.33M

181.98%40.48M

40.86%65.39M

11.58%72.24M

-22.14%26.42M

48.75%14.35M

367.75%46.42M

66.91%64.74M

149.01%33.93M

-10.09%9.65M

-56.11%9.92M

25.92%38.79M

-19.67%13.63M

-21.86%10.73M

48.39%22.61M

50.93%30.80M

-46.72%16.96M

-70.09%13.74M

-67.92%15.24M

-65.56%20.41M

40.83%31.83M

-3.52%45.92M

71.36%47.49M

4.95%59.26M

-4.54%22.60M

174.34%47.60M

14.29%27.71M

189.15%56.47M

53.47%23.68M

-3.81%17.35M

33.35%24.25M

61.77%19.53M

--15.43M

--18.04M

--18.18M

--12.07M

Forderungen

12.98%508.53M

23.23%507.41M

0.03%424.25M

12.48%467.94M

0.82%450.12M

-8.72%411.76M

-11.65%424.12M

-14.12%416.02M

-5.20%446.48M

-8.01%451.09M

-13.91%480.03M

-8.07%484.40M

-28.36%470.96M

0.82%490.40M

12.88%557.59M

14.03%526.92M

54.65%657.41M

21.25%486.41M

32.97%493.97M

23.34%462.07M

28.61%425.10M

17.72%401.17M

-2.49%371.50M

-0.24%374.63M

-6.86%330.54M

1.31%340.77M

4.53%380.97M

6.54%375.52M

0.55%354.87M

5.43%336.38M

9.83%364.47M

12.51%352.47M

28.56%352.92M

14.79%319.04M

11.35%331.85M

12.22%313.28M

-3.12%274.52M

3.62%277.94M

3.37%298.04M

2.22%279.16M

0.11%283.38M

-2.89%268.24M

-7.14%288.32M

-4.72%273.11M

0.31%283.06M

7.91%276.22M

26.33%310.48M

14.87%286.65M

20.37%282.19M

11.96%255.97M

12.15%245.76M

9.58%249.53M

2.23%234.44M

2.72%228.63M

--219.14M

--227.72M

--229.33M

--222.57M

-Forderungen aus Lieferungen und Leistungen

16.73%490.90M

25.42%485.48M

0.83%394.93M

13.93%437.52M

2.57%420.54M

-7.28%387.07M

-11.97%391.68M

-14.62%384.02M

-6.32%409.99M

-9.44%417.46M

-14.24%444.94M

-8.79%449.79M

-9.20%437.64M

2.53%461.00M

12.66%518.82M

15.67%493.14M

23.25%482.01M

29.23%449.60M

35.01%460.52M

26.18%426.35M

30.63%391.08M

11.90%347.90M

5.66%341.10M

4.49%337.90M

-9.62%299.38M

-0.84%310.90M

-4.46%322.85M

-0.47%323.38M

-0.57%331.24M

3.83%313.52M

11.10%337.93M

16.16%324.91M

33.04%333.13M

22.24%301.97M

16.38%304.17M

10.77%279.72M

4.72%250.40M

4.78%247.03M

4.12%261.37M

0.65%252.51M

-7.62%239.11M

-4.30%235.76M

-5.89%251.02M

-5.12%250.88M

-0.95%258.82M

0.84%246.35M

15.14%266.73M

11.63%264.41M

16.66%261.31M

11.54%244.29M

9.72%231.65M

8.77%236.86M

1.98%223.99M

2.72%219.01M

--211.13M

--217.76M

--219.63M

--213.20M

-Sonstige Forderungen

-40.41%17.63M

-11.14%21.93M

-9.63%29.31M

-4.93%30.42M

-18.93%29.59M

-26.61%24.68M

-7.55%32.44M

-7.56%32.00M

9.55%36.49M

14.39%33.63M

-9.51%35.09M

2.48%34.62M

-81.01%33.31M

-20.12%29.40M

15.92%38.77M

-5.44%33.78M

415.59%175.41M

-30.90%36.81M

10.06%33.45M

-2.76%35.72M

9.18%34.02M

78.29%53.26M

-47.71%30.39M

-29.55%36.74M

31.84%31.16M

30.74%29.88M

118.95%58.12M

89.22%52.15M

19.47%23.64M

33.82%22.85M

0.20%26.55M

1.96%27.56M

26.38%19.78M

9.43%17.08M

74.65%26.49M

99.67%27.03M

-25.27%15.65M

-12.18%15.60M

-12.02%15.17M

-33.85%13.54M

-1.58%20.95M

-19.88%17.77M

-15.14%17.24M

-8.01%20.46M

1.89%21.28M

89.89%22.18M

88.65%20.32M

75.47%22.24M

99.83%20.89M

21.40%11.68M

34.55%10.77M

27.32%12.68M

7.84%10.45M

2.63%9.62M

--8.00M

--9.96M

--9.69M

--9.37M

Inventar

7.16%14.18M

10.94%14.40M

-14.66%12.10M

-25.23%11.55M

-18.78%13.23M

-24.39%12.98M

-21.54%14.18M

-10.49%15.44M

1.62%16.29M

15.05%17.17M

24.44%18.08M

34.26%17.25M

27.51%16.03M

23.30%14.93M

30.40%14.53M

9.01%12.85M

5.62%12.57M

1.56%12.11M

-7.64%11.14M

26.01%11.79M

36.57%11.90M

46.23%11.92M

30.50%12.06M

-4.06%9.35M

-15.26%8.71M

-15.74%8.15M

-8.12%9.24M

-17.41%9.75M

-11.33%10.28M

-8.91%9.67M

-13.97%10.06M

1.56%11.80M

0.06%11.60M

-13.76%10.62M

-8.41%11.69M

-19.53%11.62M

-21.82%11.59M

-21.42%12.31M

-22.22%12.77M

-11.67%14.45M

-11.54%14.82M

-10.41%15.67M

-7.91%16.41M

7.83%16.36M

11.06%16.76M

20.46%17.49M

13.22%17.82M

-14.53%15.17M

-25.49%15.09M

-35.55%14.52M

-32.32%15.74M

-29.51%17.75M

-22.33%20.25M

-19.49%22.53M

--23.26M

--25.17M

--26.07M

--27.98M

Aktive Rechnungsabgrenzungsposten

26.75%43.45M

20.11%57.21M

6.51%57.18M

564.51%47.96M

334.22%34.28M

272.04%47.63M

225.30%53.69M

-8.99%7.22M

-9.12%7.89M

-8.26%12.80M

-6.75%16.50M

-6.80%7.93M

-1.32%8.69M

1.75%13.96M

0.85%17.70M

4.55%8.51M

10.45%8.80M

6.52%13.72M

1.85%17.55M

11.08%8.14M

0.89%7.97M

0.93%12.88M

2.83%17.23M

-1.80%7.33M

-1.35%7.90M

-0.09%12.76M

0.83%16.76M

1.84%7.46M

4.03%8.01M

6.49%12.77M

4.05%16.62M

5.65%7.33M

4.52%7.70M

4.28%11.99M

3.89%15.97M

-0.20%6.94M

-3.35%7.37M

-3.80%11.50M

-1.81%15.37M

-0.36%6.95M

3.34%7.62M

5.55%11.95M

4.98%15.66M

7.24%6.97M

6.96%7.37M

2.80%11.32M

-1.00%14.91M

-1.42%6.50M

-2.06%6.89M

-0.64%11.02M

1.15%15.06M

0.44%6.60M

0.03%7.04M

-0.74%11.09M

--14.89M

--6.57M

--7.04M

--11.17M

Sonstige kurzfristige Vermögenswerte

284.93%40.14M

172.19%39.12M

196.34%26.75M

-50.85%26.36M

-71.47%10.43M

-74.30%14.37M

-84.51%9.03M

-42.01%53.62M

-45.57%36.56M

-8.20%55.91M

-11.08%58.29M

63.53%92.47M

71.34%67.16M

51.60%60.90M

20.60%65.56M

33.47%56.55M

33.28%39.20M

68.67%40.17M

102.88%54.36M

31.05%42.37M

54.46%29.41M

-7.40%23.82M

-18.68%26.79M

10.58%32.33M

-43.52%19.04M

-19.35%25.72M

4.34%32.95M

-24.25%29.24M

5.93%33.72M

3.47%31.89M

16.59%31.58M

-0.78%38.59M

2.75%31.83M

-17.28%30.82M

-9.68%27.08M

-38.81%38.90M

12.52%30.98M

35.47%37.26M

9.92%29.99M

8.71%63.57M

-55.16%27.53M

-55.13%27.50M

-54.93%27.28M

0.49%58.48M

4.70%61.40M

0.98%61.30M

22.48%60.52M

1.10%58.19M

-5.25%58.64M

31.68%60.70M

6.34%49.41M

12.44%57.55M

44.57%61.89M

3.84%46.10M

--46.47M

--51.19M

--42.81M

--44.39M

Summe der kurzfristigen Vermögenswerte

20.70%675.31M

30.48%702.92M

13.12%612.85M

10.57%604.79M

-3.15%559.48M

-9.81%538.70M

-14.63%541.77M

-15.17%546.97M

-5.20%577.67M

-15.84%597.32M

-16.78%634.63M

-11.73%644.81M

-21.11%609.34M

4.63%709.78M

20.82%762.62M

28.21%730.51M

15.89%772.40M

27.29%678.35M

38.15%631.21M

22.77%569.79M

54.43%666.51M

15.94%532.91M

-2.02%456.92M

6.37%464.12M

-4.79%431.59M

0.92%459.64M

2.12%466.33M

3.92%436.32M

9.50%453.30M

10.74%455.45M

14.10%456.66M

10.06%419.85M

19.28%413.97M

11.21%411.27M

7.26%400.23M

0.96%381.47M

-0.44%347.07M

7.57%369.82M

-1.68%373.13M

-5.73%377.86M

-16.22%348.59M

-19.22%343.78M

-10.99%379.50M

-3.21%400.83M

6.54%416.07M

6.75%425.59M

21.93%426.34M

18.73%414.11M

12.26%390.53M

21.60%398.68M

9.55%349.66M

6.12%348.78M

7.56%347.87M

3.04%327.87M

--319.19M

--328.68M

--323.43M

--318.19M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.97%1.98B

10.47%2.06B

-7.74%1.83B

-7.90%1.90B

-4.05%1.92B

-5.03%1.87B

-1.19%1.98B

1.91%2.06B

0.97%2.00B

3.76%1.97B

7.58%2.01B

15.46%2.02B

16.39%1.98B

15.07%1.89B

13.68%1.87B

8.17%1.75B

10.36%1.70B

6.43%1.65B

5.70%1.64B

5.35%1.62B

2.26%1.54B

3.81%1.55B

1.01%1.55B

-2.99%1.54B

-1.48%1.51B

-2.10%1.49B

3.37%1.54B

7.94%1.59B

8.39%1.53B

12.72%1.52B

10.45%1.49B

11.27%1.47B

6.34%1.41B

2.03%1.35B

-1.16%1.35B

2.85%1.32B

1.22%1.33B

10.17%1.32B

18.03%1.36B

14.15%1.28B

21.18%1.31B

14.37%1.20B

13.88%1.15B

13.14%1.12B

12.74%1.08B

10.94%1.05B

3.71%1.01B

1.86%993.78M

1.32%961.97M

-2.69%946.69M

-1.64%977.52M

-2.29%975.64M

-3.13%949.48M

-1.16%972.84M

--993.84M

--998.51M

--980.21M

--984.27M

-Anlagevermögen

5.19%3.14B

10.69%3.20B

-1.65%2.94B

-1.77%3.01B

-0.25%2.99B

-1.87%2.89B

0.15%2.99B

2.49%3.06B

-0.68%3.00B

1.15%2.95B

2.05%2.99B

6.21%2.99B

10.16%3.02B

10.51%2.91B

13.16%2.93B

11.28%2.81B

12.28%2.74B

8.98%2.64B

7.08%2.59B

5.60%2.53B

2.49%2.44B

3.57%2.42B

2.56%2.42B

0.03%2.39B

2.52%2.38B

1.66%2.34B

4.78%2.35B

6.41%2.39B

6.06%2.32B

8.11%2.30B

6.30%2.25B

8.26%2.25B

5.34%2.19B

2.84%2.13B

0.21%2.11B

3.30%2.08B

0.93%2.08B

5.96%2.07B

10.55%2.11B

6.70%2.01B

11.19%2.06B

7.17%1.95B

6.85%1.91B

6.83%1.89B

7.30%1.85B

6.75%1.82B

3.39%1.79B

3.06%1.76B

3.21%1.72B

1.00%1.71B

2.20%1.73B

1.34%1.71B

0.26%1.67B

0.88%1.69B

--1.69B

--1.67B

-Abgegrenzte Abschreibungen

9.19%1.16B

11.09%1.14B

10.35%1.11B

10.87%1.11B

7.44%1.07B

4.43%1.03B

2.92%1.01B

3.72%1.00B

-3.85%992.13M

-3.70%982.76M

-7.70%978.70M

-9.05%965.54M

-0.11%1.03B

2.94%1.02B

12.26%1.06B

16.80%1.06B

15.61%1.03B

13.49%991.30M

9.57%944.58M

6.04%908.85M

2.89%893.45M

3.14%873.45M

5.48%862.08M

5.96%857.11M

10.31%868.38M

9.01%846.87M

7.53%817.26M

3.54%808.91M

1.80%787.21M

0.10%776.86M

-0.97%760.01M

3.02%781.26M

3.54%773.28M

4.29%776.13M

2.69%767.47M

4.09%758.33M

0.41%746.82M

-0.78%744.18M

-0.90%747.35M

-4.30%728.50M

-2.95%743.77M

-2.64%750.07M

-2.37%754.13M

-1.30%761.20M

0.44%766.34M

1.52%770.42M

2.96%772.45M

4.64%771.19M

5.71%762.99M

6.01%758.89M

7.69%750.22M

6.59%736.98M

5.11%721.80M

3.80%715.88M

--696.65M

--691.42M

--686.74M

--689.69M

Goodwill und andere immaterielle Vermögenswerte

0.52%201.52M

0.37%203.74M

-15.48%173.71M

-4.84%197.96M

-4.78%200.48M

-4.73%202.99M

-4.67%205.51M

-4.62%208.03M

-4.56%210.55M

-4.51%213.06M

0.64%215.58M

73.59%218.10M

73.71%220.62M

73.83%223.13M

64.87%214.22M

31.31%125.64M

--127.00M

--128.36M

--129.93M

--95.68M

----

Langfristige Verbindlichkeiten

----

9.04%37.43M

----

98.00%34.33M

----

2.52%17.34M

----

--16.91M

----

Sonstige langfristige Vermögenswerte

13.37%299.45M

-24.05%287.17M

-15.32%271.91M

-11.63%269.27M

-12.49%264.13M

24.86%378.11M

7.05%321.12M

-1.11%304.71M

3.71%301.83M

4.78%302.83M

18.01%299.96M

23.04%308.13M

19.10%291.04M

47.41%289.01M

26.54%254.18M

29.39%250.44M

42.43%244.36M

30.91%196.06M

37.06%200.87M

40.09%193.56M

24.78%171.56M

7.57%149.77M

4.77%146.55M

-2.69%138.17M

-3.19%137.50M

-1.57%139.23M

0.43%139.88M

-1.84%141.98M

-0.45%142.03M

133.43%141.45M

128.71%139.28M

134.92%144.64M

163.43%142.67M

15.47%60.60M

207.46%60.90M

-5.47%61.57M

-15.46%54.16M

-18.76%52.48M

14.17%19.81M

39.16%65.14M

49.48%64.06M

51.48%64.60M

-24.57%17.35M

12.82%46.81M

11.69%42.86M

56.55%42.64M

129.83%23.00M

55.58%41.49M

66.10%38.37M

22.36%27.24M

-54.24%10.01M

39.31%26.67M

5.36%23.10M

1.40%22.26M

--21.87M

--19.14M

--21.93M

--21.95M

Summe der langfristigen Vermögenswerte

3.92%2.48B

4.30%2.55B

-9.35%2.28B

-8.10%2.37B

-5.13%2.39B

-1.35%2.45B

-0.51%2.51B

0.98%2.57B

0.80%2.52B

3.12%2.48B

8.08%2.52B

19.78%2.55B

20.21%2.50B

22.12%2.41B

18.36%2.33B

11.48%2.13B

20.96%2.08B

16.15%1.97B

16.05%1.97B

13.92%1.91B

4.14%1.72B

4.13%1.70B

1.33%1.70B

-2.96%1.68B

-1.62%1.65B

-2.05%1.63B

3.12%1.68B

7.06%1.73B

7.58%1.68B

17.91%1.66B

15.56%1.63B

16.78%1.61B

12.49%1.56B

2.54%1.41B

-0.85%1.41B

2.44%1.38B

0.44%1.38B

8.70%1.38B

17.72%1.42B

15.15%1.35B

22.26%1.38B

15.82%1.27B

14.42%1.21B

13.12%1.17B

12.70%1.13B

12.22%1.09B

4.95%1.05B

3.29%1.04B

2.85%1.00B

-2.13%973.93M

-1.11%1.00B

-1.51%1.00B

-2.95%972.58M

-1.11%995.10M

--1.02B

--1.00B

--1.01B

Summe der Vermögenswerte

7.10%3.16B

9.03%3.26B

-5.36%2.89B

-4.82%2.97B

-4.76%2.95B

-2.99%2.99B

-3.35%3.05B

-2.28%3.12B

-0.37%3.09B

-1.20%3.08B

1.96%3.16B

11.73%3.19B

9.01%3.11B

17.64%3.12B

18.96%3.10B

15.33%2.86B

19.54%2.85B

18.82%2.65B

20.73%2.60B

15.84%2.48B

14.58%2.38B

6.73%2.23B

0.60%2.16B

-1.08%2.14B

-2.30%2.08B

-1.41%2.09B

2.90%2.14B

6.41%2.16B

7.98%2.13B

16.29%2.12B

15.24%2.08B

15.33%2.03B

13.85%1.97B

4.38%1.82B

0.84%1.81B

2.12%1.76B

0.27%1.73B

8.46%1.75B

13.08%1.79B

9.82%1.73B

11.89%1.73B

6.00%1.61B

7.10%1.59B

8.46%1.57B

10.97%1.54B

10.63%1.52B

9.33%1.48B

7.27%1.45B

5.33%1.39B

3.75%1.37B

1.44%1.35B

0.35%1.35B

-0.39%1.32B

-0.11%1.32B

--1.33B

--1.35B

--1.33B

--1.32B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

383.79%65.46M

36.09%61.75M

-9.79%35.68M

30.19%29.64M

-27.33%13.53M

213.68%45.38M

102.29%39.55M

2.50%22.77M

-17.03%18.62M

-7.57%14.47M

-0.85%19.55M

32.92%22.21M

40.60%22.44M

-1.80%15.65M

20.02%19.72M

4.42%16.71M

8.24%15.96M

32.76%15.94M

-29.44%16.43M

-32.28%16.00M

-33.57%14.75M

-55.23%12.00M

-11.00%23.29M

-1.59%23.63M

-11.39%22.20M

13.37%26.81M

-12.79%26.17M

-10.25%24.01M

15.81%25.05M

-1.85%23.65M

21.76%30.00M

16.65%26.76M

-3.04%21.63M

41.74%24.09M

32.13%24.64M

25.69%22.94M

23.90%22.31M

-22.35%17.00M

-21.37%18.65M

-35.05%18.25M

-16.04%18.01M

8.20%21.89M

19.99%23.72M

37.80%28.09M

5.68%21.45M

-32.92%20.23M

7.10%19.77M

8.03%20.39M

10.32%20.29M

60.02%30.16M

-5.05%18.46M

-5.17%18.87M

-20.09%18.39M

-22.39%18.85M

--19.44M

--19.90M

--23.02M

--24.29M

Rückstellungen

20.60%210.35M

19.26%196.63M

0.27%167.47M

13.71%179.90M

8.89%174.42M

8.44%164.88M

2.70%167.01M

5.63%158.22M

8.13%160.18M

5.35%152.06M

9.31%162.63M

-4.50%149.78M

-52.08%148.14M

-1.98%144.34M

2.12%148.77M

11.20%156.84M

121.25%309.12M

-7.02%147.25M

5.92%145.69M

13.83%141.04M

13.54%139.71M

43.13%158.36M

27.17%137.54M

-4.54%123.91M

14.03%123.06M

7.11%110.64M

0.54%108.16M

26.26%129.81M

6.88%107.92M

-1.07%103.29M

-4.12%107.58M

-10.96%102.81M

-4.64%100.97M

2.85%104.41M

2.37%112.19M

14.70%115.47M

4.38%105.89M

11.95%101.52M

22.67%109.59M

2.35%100.66M

7.51%101.44M

-14.01%90.68M

-12.36%89.34M

1.06%98.36M

5.36%94.35M

16.98%105.45M

23.41%101.94M

11.31%97.33M

9.79%89.55M

6.42%90.15M

4.80%82.60M

4.95%87.44M

3.77%81.57M

3.07%84.71M

--78.81M

--83.31M

--78.60M

--82.19M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--25.12M

--35.31M

-100.00%0.00

--0.00

-100.00%0.00

700.00%20.00M

-100.00%0.00

-34.55%10.00M

-75.00%1.25M

-60.00%2.50M

268.18%18.41M

38.51%15.28M

0.00%5.00M

25.00%6.25M

-20.00%5.00M

120.64%11.03M

--5.00M

-80.00%5.00M

--6.25M

--5.00M

-100.00%0.00

-66.67%25.00M

-100.00%0.00

--0.00

0.00%75.00M

7.16%83.90M

-100.00%0.00

--75.00M

248.21%75.00M

2113.09%78.30M

--13.70M

-100.00%0.00

7.70%21.54M

32.76%3.54M

-100.00%0.00

--25.00M

--20.00M

--2.67M

--6.94M

--0.00

----

--0.00

-100.00%0.00

--20.00M

--0.00

--7.41M

-Kurzfristige Verbindlichkeiten

----

--14.66M

91.15%11.53M

----

--6.03M

----

169.84%8.90M

----

-100.00%0.00

-6.76%3.30M

--13.70M

--0.00

--21.54M

32.76%3.54M

----

--2.67M

--6.94M

----

--0.00

--7.41M

-Kurzfristige Leasingverpflichtungen

--25.12M

--26.71M

----

Aufgeschobene Verbindlichkeiten

----

-5.00%1.90M

-21.43%1.10M

-33.33%1.40M

54.55%1.70M

81.82%2.00M

55.56%1.40M

75.00%2.10M

--1.10M

0.00%900.00K

0.00%1.20M

----

-25.00%900.00K

0.00%1.20M

-25.00%1.50M

-29.41%1.20M

-20.00%1.20M

-7.69%1.20M

53.85%2.00M

30.77%1.70M

15.38%1.50M

-18.75%1.30M

--1.30M

--1.60M

----

Andere kurzfristige Verbindlichkeiten

329.79%65.46M

40.28%63.65M

-10.19%36.78M

24.83%31.04M

-22.77%15.23M

191.51%45.38M

100.23%40.95M

6.22%24.87M

-12.12%19.72M

-0.54%15.57M

-0.81%20.45M

30.71%23.41M

28.52%22.44M

-8.68%15.65M

16.95%20.62M

4.11%17.91M

4.27%17.46M

25.05%17.14M

-28.87%17.63M

-30.99%17.20M

-28.73%16.75M

-51.25%13.70M

-9.75%24.79M

-2.67%24.93M

-6.20%23.50M

18.87%28.11M

-8.46%27.47M

-4.27%25.61M

15.81%25.05M

-1.85%23.65M

21.76%30.00M

16.65%26.76M

-3.04%21.63M

41.74%24.09M

32.13%24.64M

25.69%22.94M

23.90%22.31M

-22.35%17.00M

-21.37%18.65M

-35.05%18.25M

-16.04%18.01M

8.20%21.89M

19.99%23.72M

37.80%28.09M

5.68%21.45M

-32.92%20.23M

7.10%19.77M

8.03%20.39M

10.32%20.29M

60.02%30.16M

-5.05%18.46M

-5.17%18.87M

-20.09%18.39M

-22.39%18.85M

--19.44M

--19.90M

--23.02M

--24.29M

Summe der kurzfristigen Verbindlichkeiten

39.66%466.92M

48.92%481.94M

-11.52%314.78M

4.47%373.71M

-2.37%334.33M

3.05%323.62M

7.61%355.75M

8.51%357.71M

8.67%342.46M

3.54%314.05M

6.81%330.58M

8.93%329.66M

-33.09%315.13M

4.50%303.33M

15.20%309.52M

15.85%302.63M

81.71%470.98M

-5.68%290.27M

-1.95%268.68M

1.96%261.23M

3.83%259.19M

1.01%307.76M

-11.28%274.01M

-22.81%256.21M

9.21%249.62M

-5.56%304.67M

-0.49%308.84M

11.43%331.92M

0.15%228.57M

52.32%322.60M

33.67%310.36M

39.01%297.88M

14.73%228.22M

2.29%211.80M

8.06%232.18M

10.28%214.28M

-6.14%198.91M

8.61%207.06M

16.96%214.86M

-7.42%194.31M

4.00%211.93M

-3.84%190.64M

-1.52%183.70M

1.50%209.89M

4.64%203.78M

4.07%198.25M

11.21%186.53M

14.00%206.79M

15.03%194.75M

5.38%190.50M

-4.80%167.73M

2.23%181.39M

-5.30%169.30M

-10.42%180.78M

--176.19M

--177.43M

--178.77M

--201.79M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

11.99%846.72M

38.14%930.30M

16.82%778.47M

4.12%752.68M

8.80%756.04M

8.04%673.45M

-1.09%666.41M

1.04%722.87M

4.02%694.87M

-13.19%623.36M

-6.48%673.75M

19.97%715.41M

42.72%668.00M

59.03%718.08M

61.84%720.40M

68.70%596.32M

54.92%468.04M

148.70%451.54M

144.65%445.13M

93.74%353.49M

65.36%302.12M

-1.01%181.56M

-21.96%181.95M

-35.29%182.46M

-53.78%182.71M

230.67%183.41M

366.31%233.15M

463.91%281.95M

316.09%395.29M

-26.04%55.47M

-33.33%50.00M

26.67%95.00M

-28.57%75.00M

-53.13%75.00M

-50.00%75.00M

-48.28%75.00M

40.00%105.00M

113.33%160.00M

100.00%150.00M

93.33%145.00M

0.00%75.00M

87.50%75.00M

50.00%75.00M

0.00%40.00M

-42.86%40.00M

--50.00M

--40.00M

--70.00M

--0.00

-Langfristige Verbindlichkeiten

9.38%793.00M

35.88%869.60M

19.37%752.00M

5.07%725.00M

9.85%725.00M

7.34%640.00M

-2.51%630.00M

0.55%690.00M

3.73%660.00M

-13.11%596.25M

-6.00%646.25M

20.66%686.25M

44.60%636.25M

62.91%686.25M

62.72%687.50M

65.45%568.75M

49.15%440.00M

140.71%421.25M

141.43%422.50M

96.43%343.75M

68.57%295.00M

0.00%175.00M

-22.22%175.00M

-36.36%175.00M

-55.13%175.00M

250.00%175.00M

350.00%225.00M

450.00%275.00M

310.53%390.00M

-33.33%50.00M

26.67%95.00M

-28.57%75.00M

-53.13%75.00M

-50.00%75.00M

-48.28%75.00M

40.00%105.00M

113.33%160.00M

100.00%150.00M

93.33%145.00M

0.00%75.00M

87.50%75.00M

50.00%75.00M

0.00%40.00M

-42.86%40.00M

--50.00M

--40.00M

--70.00M

----

-Langfristige Leasingverbindlichkeiten

73.04%53.72M

81.46%60.70M

-27.29%26.47M

-15.78%27.68M

-10.98%31.04M

23.39%33.45M

32.41%36.41M

12.71%32.87M

9.85%34.87M

-14.81%27.11M

-16.42%27.50M

5.76%29.16M

13.21%31.75M

5.07%31.83M

45.34%32.90M

183.09%27.57M

293.85%28.04M

361.89%30.29M

225.72%22.63M

30.56%9.74M

-7.63%7.12M

-22.07%6.56M

-14.77%6.95M

7.26%7.46M

45.74%7.71M

53.90%8.41M

--8.15M

--6.96M

--5.29M

--5.47M

----

Langfristige aufgelaufene Kosten

19.26%136.82M

-42.28%136.82M

-52.67%112.13M

-50.50%112.96M

-49.49%114.72M

0.57%237.04M

-1.16%236.92M

-4.15%228.19M

-5.33%227.12M

-4.15%235.69M

-2.14%239.70M

-0.26%238.08M

-0.91%239.90M

1.74%245.90M

3.26%244.95M

2.00%238.69M

2.46%242.09M

2.48%241.69M

2.41%237.22M

-0.34%234.00M

0.62%236.27M

0.71%235.85M

1.50%231.64M

2.14%234.80M

3.90%234.82M

6.46%234.19M

6.63%228.22M

10.22%229.87M

11.86%226.00M

102.63%219.97M

97.68%214.03M

94.50%208.56M

82.66%202.04M

-2.16%108.56M

-4.92%108.27M

-6.04%107.23M

-5.24%110.61M

-8.26%110.96M

-9.04%113.88M

-12.14%114.13M

-10.59%116.72M

-6.13%120.94M

1.42%125.19M

-0.71%129.90M

-1.29%130.54M

-1.42%128.84M

-6.41%123.44M

2.05%130.82M

3.81%132.25M

2.15%130.70M

5.10%131.90M

5.78%128.20M

5.33%127.40M

4.24%127.95M

--125.50M

--121.20M

--120.95M

--122.75M

Andere langfristige Verbindlichkeiten

3.73%24.32M

-56.32%23.84M

-12.39%26.08M

-32.23%23.04M

-14.70%23.44M

107.86%54.58M

11.15%29.77M

45.19%34.00M

14.24%27.48M

-1.80%26.26M

0.00%26.78M

54.15%23.42M

52.83%24.05M

53.10%26.74M

29.50%26.78M

-55.21%15.19M

-55.60%15.74M

-49.99%17.47M

-42.82%20.68M

-17.08%33.92M

12.07%35.45M

76.66%34.93M

178.71%36.16M

201.73%40.90M

160.65%31.63M

69.55%19.77M

18.93%12.98M

16.40%13.56M

1.59%12.13M

-3.19%11.66M

-13.23%10.91M

-18.68%11.65M

-22.04%11.95M

-25.02%12.04M

-24.75%12.57M

-21.64%14.32M

-27.25%15.32M

-22.85%16.06M

-15.74%16.71M

-13.28%18.27M

17.40%21.06M

-2.69%20.82M

-0.94%19.83M

7.15%21.07M

-6.00%17.94M

43.16%21.40M

36.10%20.02M

40.85%19.67M

13.61%19.09M

-8.52%14.95M

-6.77%14.71M

-8.77%13.96M

11.44%16.80M

9.66%16.34M

--15.78M

--15.31M

--15.07M

--14.90M

Gesamt langfristige Verbindlichkeiten

13.11%1.31B

17.21%1.39B

-1.64%1.18B

-8.69%1.17B

-8.22%1.15B

-1.59%1.19B

-4.59%1.20B

-2.77%1.28B

0.30%1.26B

-7.30%1.21B

-3.45%1.26B

16.12%1.31B

25.99%1.25B

33.00%1.30B

34.37%1.31B

29.33%1.13B

20.32%995.18M

41.21%980.06M

41.29%971.53M

24.29%874.74M

19.23%827.10M

1.74%694.03M

-5.03%687.62M

-8.22%703.79M

-20.05%693.70M

30.98%682.19M

42.41%724.02M

55.93%766.81M

66.39%867.70M

31.15%520.84M

30.01%508.39M

-1.20%491.76M

4.08%521.48M

-24.81%397.14M

-32.97%391.03M

-10.09%497.75M

-9.20%501.01M

12.64%528.22M

25.11%583.36M

20.65%553.61M

19.59%551.80M

0.74%468.95M

1.35%466.29M

4.73%458.85M

12.78%461.40M

14.35%465.51M

11.17%460.07M

5.06%438.12M

-0.77%409.11M

-0.98%407.09M

-6.75%413.85M

11.88%417.03M

10.23%412.27M

8.94%411.12M

--443.81M

--372.74M

--374.00M

--377.39M

Gesamtverbindlichkeiten

19.08%1.77B

24.00%1.88B

-3.89%1.50B

-5.81%1.54B

-6.97%1.49B

-0.64%1.51B

-2.05%1.56B

-0.51%1.63B

1.98%1.60B

-5.26%1.52B

-1.48%1.59B

14.60%1.64B

7.01%1.57B

26.48%1.61B

30.21%1.61B

26.23%1.43B

34.97%1.47B

26.81%1.27B

28.97%1.24B

18.33%1.14B

15.15%1.09B

1.51%1.00B

-6.90%961.64M

-12.63%960.00M

-13.95%943.33M

17.00%986.86M

26.15%1.03B

39.14%1.10B

46.23%1.10B

38.51%843.44M

31.38%818.75M

10.90%789.63M

7.11%749.69M

-17.18%608.94M

-21.92%623.21M

-4.80%712.03M

-8.35%699.92M

11.48%735.28M

22.80%798.22M

11.84%747.92M

14.82%763.73M

-0.63%659.60M

0.52%649.99M

3.69%668.73M

10.15%665.17M

11.07%663.76M

11.18%646.60M

7.77%644.91M

3.83%603.86M

0.96%597.59M

-6.20%581.58M

8.77%598.41M

5.21%581.57M

2.20%591.90M

--620.00M

--550.17M

--552.77M

--579.18M

Eigenkapital der Aktionäre

Stammkapital

5.37%148.29M

4.97%145.56M

4.87%145.45M

3.98%143.52M

3.81%140.73M

3.85%138.67M

2.21%138.69M

3.12%138.02M

3.10%135.57M

3.63%133.53M

3.87%135.70M

4.69%133.84M

5.31%131.50M

5.65%128.85M

6.46%130.64M

6.03%127.85M

5.94%124.87M

5.69%121.96M

5.02%122.71M

4.96%120.58M

4.83%117.87M

3.49%115.39M

2.99%116.84M

1.78%114.88M

1.38%112.44M

2.54%111.50M

4.80%113.45M

4.79%112.87M

5.02%110.91M

4.84%108.73M

4.73%108.26M

3.47%107.71M

2.17%105.60M

1.29%103.71M

1.50%103.37M

-0.34%104.10M

0.06%103.36M

0.36%102.39M

-1.64%101.84M

-0.92%104.45M

-2.29%103.29M

-1.69%102.02M

0.91%103.54M

1.76%105.42M

3.41%105.71M

2.97%103.77M

3.29%102.61M

2.60%103.60M

1.73%102.22M

1.58%100.78M

1.10%99.34M

2.81%100.97M

3.13%100.49M

2.99%99.21M

--98.26M

--98.21M

--97.43M

--96.33M

Gewinnrücklagen

-4.05%1.89B

-2.18%1.89B

-2.47%1.90B

-0.45%1.94B

0.93%1.97B

-0.86%1.93B

-0.03%1.95B

0.56%1.95B

1.44%1.95B

2.52%1.95B

4.13%1.95B

6.29%1.94B

8.26%1.92B

11.08%1.90B

12.52%1.88B

14.12%1.82B

15.21%1.78B

15.85%1.71B

15.86%1.67B

15.44%1.60B

14.74%1.54B

12.75%1.48B

11.15%1.44B

10.55%1.38B

10.24%1.34B

-9.15%1.31B

-8.43%1.29B

-8.29%1.25B

-7.92%1.22B

11.68%1.44B

11.51%1.41B

20.65%1.37B

18.85%1.32B

17.92%1.29B

16.88%1.27B

6.04%1.13B

5.85%1.11B

5.53%1.10B

6.04%1.08B

7.74%1.07B

9.33%1.05B

11.14%1.04B

11.79%1.02B

11.81%990.64M

11.50%962.88M

11.06%934.62M

10.14%915.09M

9.07%885.98M

8.67%863.60M

8.95%841.56M

9.52%830.84M

-4.00%812.30M

-3.63%794.67M

-3.15%772.46M

--758.62M

--846.12M

--824.63M

--797.60M

Kapitalrücklagen

5.40%147.48M

4.99%144.75M

4.90%144.64M

4.01%142.72M

3.83%139.93M

3.88%137.87M

2.22%137.89M

3.14%137.22M

3.12%134.77M

3.65%132.72M

3.89%134.89M

4.72%133.04M

5.34%130.69M

5.69%128.05M

6.51%129.84M

6.07%127.05M

5.98%124.06M

5.73%121.16M

5.05%121.90M

5.00%119.78M

4.87%117.07M

3.52%114.59M

3.01%116.04M

1.79%114.07M

1.39%111.63M

2.56%110.69M

4.83%112.65M

4.83%112.06M

5.06%110.10M

4.88%107.93M

4.77%107.45M

3.49%106.90M

2.19%104.80M

1.30%102.90M

1.51%102.56M

-0.34%103.30M

0.06%102.55M

0.37%101.59M

-1.65%101.03M

-0.93%103.65M

-2.31%102.49M

-1.70%101.22M

0.91%102.73M

1.78%104.62M

3.44%104.91M

2.99%102.97M

3.32%101.80M

2.62%102.79M

1.74%101.42M

1.60%99.97M

1.11%98.53M

2.83%100.16M

3.16%99.68M

3.01%98.40M

--97.46M

--97.40M

--96.63M

--95.52M

Abzüglich: Eigene Aktien

-0.26%669.96M

8.75%670.43M

8.74%671.05M

8.77%671.73M

10.63%616.51M

11.98%617.10M

11.95%617.57M

0.97%557.28M

-0.10%551.06M

-0.02%551.67M

1.50%551.67M

15.53%551.91M

24.89%551.59M

41.24%551.78M

58.50%543.51M

39.20%477.72M

30.71%441.66M

34.49%390.66M

18.04%342.92M

18.06%343.18M

19.68%337.89M

2.73%290.49M

2.67%290.50M

11.24%290.69M

17.06%282.33M

30.87%282.76M

46.77%282.95M

53.73%261.33M

41.35%241.18M

25.90%216.07M

11.22%192.78M

-2.27%169.99M

-2.46%170.62M

-2.88%171.62M

-2.03%173.33M

-1.75%173.94M

-1.61%174.93M

-1.55%176.72M

-1.53%176.92M

2.14%177.05M

1.91%177.79M

0.19%179.50M

3.10%179.68M

6.54%173.33M

14.00%174.46M

14.62%179.16M

14.71%174.28M

18.41%162.69M

11.03%153.03M

8.35%156.30M

5.16%151.93M

-5.04%137.40M

--137.83M

--144.26M

--144.48M

--144.70M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

32.81%-11.94M

28.04%-14.34M

12.81%-16.07M

20.96%-16.94M

-23.35%-17.77M

-119.87%-19.93M

-90.39%-18.44M

-147.83%-21.44M

-117.50%-14.40M

2.14%-9.07M

14.24%-9.68M

35.62%-8.65M

54.59%-6.62M

41.44%-9.26M

45.20%-11.29M

37.78%-13.44M

30.13%-14.58M

31.51%-15.82M

9.76%-20.60M

24.84%-21.59M

30.22%-20.87M

23.56%-23.10M

-55.03%-22.83M

-62.82%-28.73M

-97.57%-29.91M

-94.20%-30.22M

8.37%-14.73M

-29.18%-17.64M

3.41%-15.14M

-17.59%-15.56M

-1.50%-16.07M

-2.10%-13.66M

-21.97%-15.68M

7.18%-13.23M

6.40%-15.84M

19.36%-13.38M

19.45%-12.85M

-3.74%-14.26M

-29.50%-16.92M

-24.53%-16.59M

-49.49%-15.95M

-33.44%-13.74M

-39.34%-13.06M

-124.00%-13.32M

-135.53%-10.67M

-122.85%-10.30M

-102.44%-9.38M

-38.59%-5.95M

-4.40%-4.53M

-44.72%-4.62M

-11.43%-4.63M

-9.97%-4.29M

9.66%-4.34M

19.87%-3.19M

---4.16M

---3.90M

---4.80M

---3.98M

Nicht beherrschende Anteile

-27.03%26.90M

-26.19%27.91M

-25.91%28.11M

-6.83%35.64M

-3.69%36.87M

-1.87%37.82M

-1.72%37.94M

-1.78%38.25M

-2.22%38.28M

-1.19%38.54M

-0.24%38.61M

0.70%38.95M

1.55%39.15M

4.77%39.01M

7.66%38.70M

5.63%38.68M

--38.55M

--37.23M

--35.95M

--36.62M

----

Gesamtes Eigenkapital

-5.12%1.38B

-6.34%1.38B

-6.89%1.39B

-3.74%1.43B

-2.39%1.46B

-5.30%1.47B

-4.66%1.49B

-4.15%1.49B

-2.78%1.49B

3.11%1.56B

5.71%1.57B

8.84%1.55B

11.12%1.54B

9.49%1.51B

8.72%1.48B

6.11%1.43B

6.62%1.38B

12.30%1.38B

14.10%1.36B

13.81%1.34B

14.10%1.30B

11.41%1.23B

7.56%1.20B

10.83%1.18B

10.08%1.14B

-13.59%1.10B

-12.16%1.11B

-14.37%1.06B

-15.49%1.03B

5.13%1.28B

6.75%1.26B

18.33%1.24B

18.42%1.22B

20.06%1.21B

19.10%1.18B

7.40%1.05B

7.10%1.03B

6.36%1.01B

6.32%994.79M

8.33%978.46M

9.67%963.14M

11.14%949.97M

12.21%935.65M

12.28%903.24M

11.59%878.24M

10.29%854.76M

7.94%833.86M

6.88%804.47M

6.51%787.01M

6.01%775.02M

8.06%772.52M

-5.46%752.68M

-4.39%738.88M

-1.90%731.08M

--714.90M

--796.17M

--772.79M

--745.24M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von WERN-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Werner Enterprises Inc?



Im jüngsten Quartalsbericht wies Werner Enterprises Inc 57.02M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Werner Enterprises Inc?



Werner Enterprises Inc meldete 1.50B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 314.78M in kurzfristigen Verbindlichkeiten und 1.18B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Werner Enterprises Inc?



Zum letzten ausgewiesenen Quartal hatte Werner Enterprises Inc insgesamt 2.89B an Vermögenswerten, darunter 612.85M in kurzfristigen Vermögenswerten und 2.28B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Werner Enterprises Inc?



Werner Enterprises Inc meldete 1.39B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.