Walker & Dunlop, Inc.
NYSE:WD
94.25 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 328.698 | 225.949 | 305.635 | 321.097 | 120.685 | 90.058 | 191.218 | 118.756 | 136.988 | 113.354 | 170.563 | 65.027 | 53.817 | 33.285 | 10.39 | 6.812 |
| Kortetermijnbeleggingen
| 0 | 200.247 | 148.996 | 137.236 | 121.767 | 116.331 | 97.859 | 84.85 | 72.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 328.698 | 225.949 | 305.635 | 321.097 | 120.685 | 90.058 | 191.218 | 118.756 | 136.988 | 113.354 | 170.563 | 65.027 | 53.817 | 33.285 | 10.39 | 6.812 |
| Nettovorderingen
| 0 | 202.251 | 212.019 | 65.735 | 52.146 | 50.419 | 41.693 | 29.459 | 23.844 | 23.234 | 27.592 | 40.933 | 18.501 | 13.829 | 15.79 | 4.468 |
| Voorraad
| 0 | 200.247 | 901.27 | 700.168 | 433.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.331 | 307.431 | 109.455 | 116.535 |
| Overige vlottende activa
| 205.503 | 174.958 | 191.808 | 156.668 | 130.444 | 137.152 | 104.536 | 94.711 | 77.496 | 81.573 | 55.078 | 40.611 | -275.331 | -307.431 | 11.643 | 7.207 |
| Totaal vlottende activa
| 562.261 | 1,199.749 | 2,790.173 | 3,353.1 | 1,633.852 | 1,849.268 | 1,355.786 | 2,321.661 | 2,968.932 | 1,513.336 | 669.366 | 1,257.6 | 366.608 | 368.826 | 147.278 | 135.022 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 119.188 | 94.758 | 24.825 | 17.405 | 22.3 | 0 | 0 | 0 | -29.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 901.71 | 959.712 | 718.393 | 250.838 | 182.959 | 177.093 | 124.543 | 97.372 | 91.488 | 76.586 | 61.777 | 59.735 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,089.39 | 1,173.869 | 1,104.904 | 862.813 | 718.799 | 670.146 | 634.756 | 521.93 | 412.348 | 375.907 | 353.024 | 320.168 | 137.079 | 107.455 | 82.825 | 38.943 |
| Goodwill en immateriële activa
| 1,991.1 | 2,133.581 | 1,823.297 | 1,113.651 | 901.758 | 847.239 | 759.299 | 619.302 | 503.836 | 452.493 | 414.801 | 379.903 | 137.079 | 107.455 | 82.825 | 38.943 |
| Langetermijnbeleggingen
| 215.375 | 198.848 | 289.683 | 49.786 | 15.568 | 0 | 0 | 0 | 11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 12.092 | 22.559 | 28.923 | 10.311 | 2,797.174 | 2,223.855 | 3,071.449 | 17.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 234.071 | 406.331 | 98.215 | 88.11 | 86.611 | -2,713.567 | -2,130.513 | -2,959.98 | 42.223 | 48.198 | 43.223 | 51.13 | 18.909 | 9.339 | 13.629 | 9.382 |
| Totaal niet-vlottende activa
| 2,559.734 | 2,845.61 | 2,258.579 | 1,297.875 | 1,036.548 | 930.846 | 852.641 | 730.771 | 546.059 | 500.691 | 458.024 | 431.033 | 155.988 | 116.794 | 96.454 | 48.325 |
| Totaal activa
| 4,052.347 | 4,045.359 | 5,048.752 | 4,650.975 | 2,670.4 | 2,780.114 | 2,208.427 | 3,052.432 | 3,514.991 | 2,014.027 | 1,127.39 | 1,688.633 | 522.596 | 485.62 | 243.732 | 183.347 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 187.407 | 130.479 | 93.211 | 67.684 | 60.635 | 69.206 | 66.763 | 36.414 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 1,247.55 | 0 | 2,517.156 | 906.128 | 1,161.382 | 0 | 1,990.183 | 2,649.47 | 0 | 546.365 | 1,165.464 | 242.295 | 276.04 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.72 | 14.468 | 7.996 | 20.335 | 6.461 | 10.48 | 5.112 | 13.668 | 5.234 | 9.503 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 113.546 | 0 | -15.72 | -14.468 | -7.996 | -207.742 | 108.059 | -103.691 | -72.796 | 1,141.942 | -74.44 | -76.266 | -36.414 | 0 | 23.338 | 9.402 |
| Totaal kortlopende verplichtingen
| 113.546 | 200.346 | 15.72 | 14.468 | 7.996 | 331.341 | 244.999 | 103.691 | 72.796 | 74.303 | 147.11 | 76.266 | 46.839 | 33.457 | 23.338 | 9.402 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,470.894 | 0 | 2,700.857 | 291.593 | 293.964 | 296.01 | 993.568 | 2,050.655 | 2,741.136 | 246.069 | 0 | 0 | 0 | 0 | 138.324 | 150.61 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,340.622 | 69.039 | 14.468 | 7.996 | 20.335 | 6.461 | 10.48 | 5.112 | 13.668 | 5.234 | 9.503 | 5.223 | 1.454 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 245.372 | 243.485 | 225.24 | 185.658 | 146.811 | 125.542 | 108.059 | 139.02 | 101.425 | 84.506 | 74.246 | 56.035 | 39.749 | 30.226 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 476.406 | 2,085.045 | 701.685 | 2,963.034 | 286.011 | 1,432.978 | -67.7 | 1,904.474 | 2,607.338 | -1,121.854 | 100.28 | 31.83 | 71.677 | 53.258 | 12.259 | 9.485 |
| Totaal niet-vlottende verplichtingen
| 2,192.672 | 2,328.53 | 3,452.815 | 3,440.285 | 1,620.119 | 1,541.581 | 1,148.447 | 2,333.667 | 2,949.846 | 1,506.273 | 577.439 | 1,259.191 | 312.105 | 327.521 | 150.583 | 160.095 |
| Totaal passiva
| 2,306.218 | 2,328.53 | 3,468.535 | 3,454.753 | 1,628.115 | 1,872.922 | 1,393.446 | 2,437.358 | 3,022.642 | 1,580.576 | 724.549 | 1,335.457 | 358.944 | 360.978 | 173.921 | 169.497 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 1,278.035 | 1,154.252 | 952.943 | 796.775 | 666.752 | 579.943 | 381.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.329 | 0.323 | 0.32 | 0.307 | 0.3 | 0.295 | 0.3 | 0.296 | 0.295 | 0.318 | 0.34 | 0.336 | 0.217 | 0.214 | 0 | 0 |
| Ingehouden winsten
| 1,298.412 | 1,278.035 | 1,154.252 | 952.943 | 796.775 | 666.752 | 579.943 | 381.031 | 272.03 | 208.968 | 157.547 | 116.017 | 82.245 | 47.381 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.479 | -1.568 | 2.558 | 1.968 | 0.737 | -0.075 | 814.981 | 615.074 | 215.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 425.488 | 412.636 | 393.022 | 241.004 | 237.877 | 235.152 | 229.08 | -386.185 | 215.575 | 224.164 | 244.954 | 236.823 | 81.19 | 77.047 | -10.533 | 13.85 |
| Totaal eigen vermogen van aandeelhouders
| 1,723.75 | 1,689.426 | 1,550.152 | 1,196.222 | 1,035.689 | 902.124 | 809.416 | 610.216 | 487.9 | 433.451 | 402.841 | 353.176 | 163.652 | 124.642 | 30.77 | 13.85 |
| Totaal eigen vermogen
| 1,746.129 | 1,716.829 | 1,580.217 | 3,623.085 | 1,042.285 | 907.192 | 814.981 | 615.074 | 492.349 | 433.451 | 402.841 | 353.176 | 163.652 | 124.642 | 69.811 | 13.85 |
| Totaal passiva en aandeelhoudersvermogen
| 4,052.347 | 4,045.359 | 5,048.752 | 4,650.975 | 2,670.4 | 2,780.114 | 2,208.427 | 3,052.432 | 3,514.991 | 2,014.027 | 1,127.39 | 1,688.633 | 522.596 | 485.62 | 243.732 | 183.347 |