Stratec SE (SBS): Bilanz
Kennzahl in 1000 EUR | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 443.384 | 445.058 | 466.578 | 397.504 | 368.525 | 331.904 | 299.414 | 275.285 | 263.776 | 257.967 | 158.939 | 137.748 | 117.788 | 121.838 | 110.996,539 | 98.835,562 | 85.785,41 | 69.965,657 | 66.870,248 | 43.627,422 | 25.635,3 | 23.760,815 | 21,415 |
▸ Umlaufvermögen | 213.401 | 223.502 | 247.976 | 211.387 | 188.017 | 156.281 | 129.131 | 127.187 | 116.981 | 105.925 | 108.147 | 90.009 | 69.328 | 92.368 | 82.345,37 | 71.645,139 | 69.933,981 | 59.475,167 | 52.882,62 | 36.911,094 | 20.982,907 | 19.228,107 | 17,586 |
▹ Cash und kurzfristige Finanzanlagen | 24.401 | 48.727 | 34.215 | 24.072 | 48.722 | 39.147 | 24.027 | 24.626 | 36.635 | 31.812 | 59.194 | 47.513 | 21.380 | 13.575 | 19.770,301 | 13.748,281 | 21.840,359 | 19.501,14 | 19.884,02 | 9.961,495 | 1.222,464 | 902,075 | 0,807 |
▹ Inventar | 113.185 | 117.624 | 142.625 | 117.630 | 88.768 | 68.025 | 55.978 | 58.530 | 27.880 | 24.519 | 16.019 | 18.066 | 18.091 | 44.070 | 39.451,72 | 35.160,831 | 31.414,119 | 24.094,878 | 15.995,2 | 12.732,896 | 10.852,567 | 12.232,052 | 11,27 |
▹ Forderungen | 73.051 | 43.180 | 72.637 | 58.167 | 41.506 | 38.199 | 39.043 | 35.895 | 46.488 | 42.492 | 27.896 | 20.605 | 24.684 | 26.638 | 22.694 | 22.561 | 16.218 | 15.705 | - | 10.612,295 | 8.645 | 18.307,706 | 4,045 |
▹ Sonstiges Umlaufvermögen | 2.764 | 13.971 | -1.501 | 11.518 | 9.021 | 10.910 | 10.083 | 8.136 | 5.978 | 7.102 | 5.038 | 3.825 | 5.173 | 8.085 | 429,349 | 175,027 | 461,503 | 174,149 | 17.003,4 | 3.604,408 | 262,876 | -12.213,726 | 1,464 |
▸ Anlagevermögen | 229.983 | 221.556 | 218.602 | 186.117 | 180.508 | 175.623 | 170.283 | 148.098 | 146.795 | 152.042 | 50.792 | 47.739 | 48.460 | 29.470 | 28.651,169 | 27.190,423 | 15.851,429 | 10.490,49 | 13.987,628 | 6.716,328 | 4.652,393 | 4.532,708 | 3,829 |
▹ Sachanlagen | 76.644 | 80.245 | 84.003 | 74.003 | 67.458 | 65.469 | 55.922 | 39.510 | 35.701 | 32.789 | 19.595 | 15.954 | 17.013 | 17.108 | 17.211,427 | 16.357,847 | 8.889,929 | 6.296,084 | 5.021 | 5.687,788 | 4.378,748 | 4.106,996 | 3,417 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 459 | 240 | 378 | 184 | 263 | 392 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 153.339 | 141.311 | 134.599 | 112.114 | 113.050 | 110.154 | 114.361 | 108.129 | 110.854 | 118.875 | 31.013 | 31.522 | 31.055 | 12.362 | 11.439,742 | 10.832,576 | 6.961,5 | 4.194,406 | 8.966,628 | 1.028,54 | 273,645 | 425,712 | 0,412 |
Fremdkapital | 206.064 | 202.525 | 233.252 | 172.320 | 162.766 | 159.359 | 140.407 | 123.081 | 105.939 | 114.248 | 28.659 | 25.697 | 20.609 | 29.853 | 27.765,716 | 26.956,755 | 26.498,199 | 20.063,827 | 18.294,158 | 12.104,081 | 10.167,265 | 10.888,869 | 10,246 |
▸ Kurzfristige Verbindlichkeiten | 53.741 | 90.346 | 96.430 | 60.246 | 45.667 | 35.666 | 35.671 | 39.048 | 28.699 | 94.197 | 18.667 | 15.586 | 12.563 | 20.306 | 17.222,495 | 17.160,588 | 19.154,127 | 13.313,558 | - | 9.980,448 | 7.415,223 | 9.037,105 | 7,952 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.971 | 41.586 | 44.240 | 4.926 | 4.713 | 3.369 | 1.633 | 1.008 | 971 | 72.793 | 1.492 | - | 8.738 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.635 | 18.447 | 21.454 | 10.865 | 11.401 | 8.485 | 12.266 | 10.097 | 6.928 | 7.425 | 3.436 | 2.814 | 4.402 | 4.288 | 3.954 | 2.842 | 3.421 | 3.632 | - | 2.462,71 | 2.081 | 3,879 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.135 | 30.313 | 30.736 | 44.455 | 29.553 | 23.812 | 21.772 | 27.943 | 20.800 | 13.979 | 13.739 | 12.772 | -577 | 16.018 | 13.268,495 | 14.318,588 | 15.733,127 | 9.681,558 | - | 7.517,738 | 5.334,223 | 9.033,226 | 7,952 |
▸ Langfristige Verbindlichkeiten | 152.323 | 112.179 | 136.822 | 112.074 | 117.099 | 123.693 | 104.736 | 84.033 | 77.240 | 20.051 | 9.992 | 10.111 | 8.046 | 9.547 | 10.543,221 | 9.796,167 | 7.344,072 | 6.750,269 | 18.294,158 | 2.123,633 | 2.752,042 | 1.851,764 | 2,294 |
▹ Langfristige Finanzverbindlichkeiten | 98.710 | 73.371 | 80.800 | 68.697 | 71.122 | 95.524 | 82.893 | 68.526 | 61.534 | 2.505 | 3.614 | - | 6.643 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.613 | 38.808 | 56.022 | 43.377 | 45.977 | 28.169 | 21.843 | 15.507 | 15.706 | 17.546 | 6.378 | 10.111 | 1.403 | 9.547 | 10.543,221 | 9.796,167 | 7.344,072 | 6.750,269 | 18.294,158 | 2.123,633 | 2.752,042 | 1.851,764 | 2,294 |
Finanzverschuldung gesamt | 132.131 | 130.534 | 141.371 | 87.149 | 85.295 | 109.578 | 93.261 | 69.534 | 62.505 | 75.828 | 8.144 | 6.932 | 15.381 | 8.642 | - | - | - | - | - | 2.123,632 | 2.395,326 | 5.092,524 | 3,763 |
Eigenkapital | 237.320 | 242.533 | 233.326 | 225.184 | 205.759 | 172.545 | 159.007 | 152.204 | 157.837 | 143.719 | 130.280 | 112.051 | 97.179 | 91.985 | 83.230,823 | 71.878,807 | 59.287,211 | 49.901,83 | 48.576,09 | 31.523,341 | 15.468,035 | 12.871,946 | 11,169 |
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