St Joe Company (JOE): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.499.841 | 1.509.090 | 1.526.119 | 1.508.102 | 1.410.532 | 1.189.460 | 1.019.771 | 899.084 | 871.000 | 921.000 | 1.027.900 | 984.800 | 1.303.100 | 669.500 | 645.500 | 660.960 | 1.051.700 | 1.097.767 | 1.215.500 | 1.257.690 | 1.549.862 | 1.573.752 | 1.393.236 | 1.267.542 | 1.164.240 | 1.336.505 | 1.112.155 | 1.484.634 | 1.288.000 | 1.248.100 | 1.527.100 |
▸ Umlaufvermögen | 117.315 | 129.600 | 88.800 | 160.642 | 123.093 | 205.869 | 210.366 | 230.452 | 204.200 | 303.400 | 416.800 | 404.000 | 671.400 | 168.900 | 166.000 | 166.954 | 189.500 | 175.310 | 165.540 | 198.640 | 163.641 | 356.554 | 278.708 | 224.863 | 213.977 | 320.110 | 140.946 | 197.484 | 167.300 | 302.400 | 630.700 |
▹ Cash und kurzfristige Finanzanlagen | 117.315 | 129.600 | 88.800 | 286.964 | 78.323 | 159.118 | 154.845 | 185.769 | 204.200 | 303.400 | 416.800 | 404.000 | 671.400 | 168.900 | 166.656 | 185.690 | 209.081 | 190.912 | 144.410 | 54.936 | 36.935 | 202.605 | 94.816 | 57.403 | 74.404 | 205.715 | 81.706 | 141.161 | 39.100 | 158.600 | 449.000 |
▹ Inventar | 3.646 | 3.312 | 4.036 | 4.250 | 3.976 | 2.797 | 2.025,999 | 1.384 | -28.992 | 332.624 | 314.620 | 313.599 | 321.812 | 132.376 | -13.475 | 379.819 | 748.908 | 738.482 | 878.985 | 931.046 | 938.339 | 709.645 | 507.662 | 521.736 | 702.162 | 600.253 | 357 | 6.360 | 11.000 | 15.600 | 18.700 |
▹ Forderungen | 59.832 | 42.016 | 43.316 | 53.122 | 23.801 | 36.779 | 32.545 | 27.674 | 22.241 | 20.920 | 9.489 | 9.995 | 7.323 | 14.652 | 9.500 | 4.563 | 5.731 | 11.503 | 50.068 | 8.759 | 25.839 | 58.905 | 89.813 | 75.692 | 48.583 | 27.783 | 45.328 | 38.805 | 38.700 | 40.100 | 57.500 |
▹ Sonstiges Umlaufvermögen | -63.478 | -45.328 | -47.352 | -183.694 | 16.993 | 7.175 | 20.950,001 | 15.625 | 6.751 | -353.544 | -324.109 | -323.594 | -329.135 | -147.028 | 3.319 | -403.118 | -774.220 | -765.587 | -907.923 | -796.101 | -837.472 | -614.601 | -413.583 | -429.968 | -611.172 | -513.641 | 13.555 | 11.158 | 78.500 | 88.100 | 105.500 |
▸ Anlagevermögen | 1.382.526 | 1.379.490 | 1.437.319 | 1.347.460 | 1.287.439 | 983.591 | 809.405 | 668.632 | 666.800 | 617.600 | 611.100 | 580.800 | 631.700 | 500.600 | 479.500 | 494.006 | 862.200 | 922.457 | 1.049.960 | 1.059.050 | 1.386.221 | 1.217.198 | 1.114.528 | 1.042.679 | 950.263 | 1.016.395 | 971.209 | 1.287.150 | 1.120.700 | 945.700 | 896.400 |
▹ Sachanlagen | 35.981 | 41.300 | 63.524 | 66.907 | 40.316 | 31.877 | 21.654 | 19.709 | 12.000 | 11.800 | 9.000 | 10.100 | 10.200 | 11.400 | 12.100 | 14.946 | 13.000 | 15.269 | 19.800 | 23.693 | 44.593 | 40.176 | 33.562 | 36.272 | 42.907 | 49.826 | 56.077 | 384.429 | 358.900 | 859.100 | 834.200 |
▹ Langfristige Finanzanlagen | 272.695 | 268.858 | 269.965 | 270.552 | 254.888 | 257.540 | 244.114 | 211.855 | 210.063 | 324.537 | 392.119 | 400.025 | 846.735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.073.850 | 1.069.332 | 1.103.830 | 1.010.001 | 992.235 | 694.174 | 543.637 | 437.068 | 444.737 | 281.263 | 209.981 | 170.675 | -225.235 | 489.200 | 467.400 | 479.060 | 849.200 | 907.188 | 1.030.160 | 1.035.357 | 1.341.628 | 1.177.022 | 1.080.966 | 1.006.407 | 907.356 | 966.569 | 915.132 | 902.721 | 761.800 | 86.600 | 62.200 |
Fremdkapital | 735.380 | 742.800 | 801.839 | 825.040 | 779.730 | 582.051 | 469.154 | 379.563,001 | 337.900 | 328.400 | 341.100 | 311.400 | 323.400 | 106.000 | 93.200 | 117.399 | 179.300 | 202.855 | 226.900 | 777.349 | 1.088.782 | 1.084.754 | 897.825 | 780.227 | 684.147 | 818.432 | 543.071 | 543.780 | 404.700 | 341.300 | 330.200 |
▸ Kurzfristige Verbindlichkeiten | 5.664 | 12.183 | 59.300 | 108.031 | 118.761 | 92.461 | 38.455 | 25.485 | 15.558 | 15.559 | 12.203 | 41.900 | 47.500 | 61.800 | 57.100 | 63.941 | 88.200 | 105.031 | 115.230 | 152.305 | 250.611 | 214.396 | 212.341 | 165.867 | 151.215 | 108.503 | 114.443 | 131.588 | 93.400 | 50.700 | 57.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 3.360 | 4.666 | 4.666 | 4.666 | - | - | - | 232.167 | 231.350 | 230.568 | 241.145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.119 | 17.227 | 22.847 | 24.340 | 69.864 | 48.597 | 25.376 | 16.207 | 10.148 | 7.524 | 4.376 | 41.900 | 47.500 | 61.800 | 57.100 | 16.450 | 14.977 | 13.781 | 22.594 | 88.555 | 117.131 | 75.309 | 76.916 | 60.343 | 46.409 | 49.290 | 37.662 | 45.697 | 26.500 | 13.700 | 28.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | -17.455 | -5.044 | 33.093 | 79.025 | 44.231 | 39.198 | 13.079 | 9.278 | 5.410 | -224.132 | -223.523 | -230.568 | -241.145 | - | - | 47.491 | 73.223 | 91.250 | 92.636 | 63.750 | 133.480 | 139.087 | 135.425 | 105.524 | 104.806 | 59.213 | 76.781 | 85.891 | 66.900 | 37.000 | 28.500 |
▸ Langfristige Verbindlichkeiten | 729.716 | 730.617 | 742.539 | 717.009 | 660.969 | 489.590 | 430.699 | 354.078,001 | 322.342 | 312.841 | 328.897 | 269.500 | 275.900 | 44.200 | 36.100 | 53.458 | 91.100 | 97.824 | 111.670 | 625.044 | 838.171 | 870.358 | 685.484 | 614.360 | 532.932 | 709.929 | 428.628 | 412.192 | 311.300 | 290.600 | 273.200 |
▹ Langfristige Finanzverbindlichkeiten | 549.320 | 569.980 | 612.878 | 627.136 | 177.857 | 177.566 | 177.289 | 177.026 | 176.775 | 232.167 | 231.350 | 232.639 | 241.145 | 43.554 | 36.062 | 53.458 | 54.651 | 37.685 | 44.525 | 308.781 | 397.756 | 547.546 | 399.110 | 305.776 | 319.335 | 104.348 | 263.807 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 180.396 | 160.637 | 129.661 | 89.873 | 483.112 | 312.024 | 253.410 | 177.052,001 | 145.567 | 80.674 | 97.547 | 36.861 | 34.755 | 646 | 38 | - | 36.449 | 60.139 | 67.145 | 316.263 | 440.415 | 322.812 | 286.374 | 308.584 | 213.597 | 605.581 | 164.821 | 412.192 | 311.300 | 290.600 | 273.200 |
Finanzverschuldung gesamt | 549.320 | 569.980 | 675.425 | 632.893 | 569.361 | 406.378 | 337.328 | 270.450 | 246.200 | 464.334 | 462.700 | 463.207 | 482.290 | 44.200 | 46.106 | 53.458 | 54.700 | 39.508 | 49.600 | 541.181 | 627.056 | 554.446 | 421.110 | 382.176 | 320.915 | 498.015 | 296.848 | 147.224 | 34.900 | - | - |
Eigenkapital | 764.461 | 766.290 | 724.280 | 683.062 | 630.802 | 607.409 | 550.617 | 519.520,999 | 533.100 | 592.600 | 686.800 | 673.400 | 979.700 | 563.500 | 552.300 | 543.561 | 872.400 | 894.912 | 988.600 | 480.341 | 461.080 | 488.998 | 495.411 | 487.315 | 480.093 | 518.073 | 569.084 | 940.854 | 883.300 | 906.800 | 1.196.900 |
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