Stepan Company (SCL): 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 | 2.392.668 | 2.357.702 | 2.304.648 | 2.363.354 | 2.433.172 | 2.065.612 | 1.752.336 | 1.579.367 | 1.484.666 | 1.470.861 | 1.353.890 | 1.239.661 | 1.162.014 | 1.167.202 | 985.478 | 901.118 | 807.851 | 633.061 | 610.808 | 572.509 | 545.304 | 515.254 | 491.842 | 464.217 | 439.667 | 438.755 | 415.049 | 414.600 | 404.400 | 374.900 | 381.000 |
▸ Umlaufvermögen | 974.764 | 858.959 | 810.429 | 851.883 | 1.044.802 | 913.368 | 905.651 | 818.789 | 802.530 | 788.736 | 685.541 | 619.573 | 575.556 | 608.550 | 523.078 | 479.742 | 427.826 | 349.592 | 328.423 | 293.932 | 268.469 | 259.248 | 235.484 | 204.460 | 185.112 | 180.787 | 177.213 | 166.700 | 149.800 | 146.500 | 153.700 |
▹ Cash und kurzfristige Finanzanlagen | 113.705 | 132.687,999 | 99.665 | 129.823 | 173.750 | 159.186 | 380.590 | 315.383 | 300.194 | 298.894 | 225.743 | 176.143 | 85.215 | 133.347 | 76.875 | 84.099 | 111.198 | 98.518 | 16.735 | 5.739 | 5.369 | 16.641 | 6.261 | 4.235 | 3.188 | 4.224 | 3.536 | 4.000 | 1.000 | 5.500 | 4.800 |
▹ Inventar | 324.463 | 298.827 | 288.722 | 265.558 | 402.531 | 305.538 | 218.783 | 203.647 | 200.165 | 172.748 | 173.663 | 170.424 | 183.233 | 172.368 | 162.013 | 111.175 | 96.552 | 74.693 | 103.243 | 86.344 | 82.837 | 76.399 | 76.176 | 70.548 | 67.985 | 59.330 | 60.132 | 51.800 | 52.500 | 49.000 | 50.200 |
▹ Forderungen | 492.342 | 387.959 | 388.027 | 422.050 | 436.914 | 419.542 | 301.318 | 276.841 | 280.025 | 293.541 | 263.408 | 249.602 | 270.436 | 265.721 | 255.858 | 260.784 | 199.245 | 157.117 | 188.444 | 184.277 | 160.525 | 149.922 | 135.978 | 113.353 | 99.249 | 103.190 | 98.488 | 97.100 | 81.900 | 81.000 | 85.000 |
▹ Sonstiges Umlaufvermögen | 44.254 | 39.485,001 | 34.015 | 34.452 | 31.607 | 29.102 | 4.960 | 22.918 | 22.146 | 23.553 | 22.727 | 23.404 | 36.672 | 37.114 | 28.332 | 23.684 | 20.831 | 19.264 | 20.001 | 17.572 | 19.738 | 16.286 | 17.069 | 16.324 | 14.690 | 14.043 | 15.057 | 13.800 | 14.400 | 11.000 | 13.700 |
▸ Anlagevermögen | 1.417.904 | 1.498.743 | 1.494.219 | 1.511.471 | 1.388.370 | 1.152.244 | 846.685 | 760.578 | 682.136 | 682.125 | 668.349 | 620.088 | 586.458 | 558.652 | 462.400 | 421.376 | 380.025 | 283.469 | 282.385 | 278.577 | 276.835 | 256.006 | 256.358 | 259.757 | 254.555 | 257.968 | 237.836 | 247.900 | 254.600 | 228.400 | 227.300 |
▹ Sachanlagen | 1.200.683 | 1.282.121 | 1.269.931 | 1.277.311 | 1.073.297 | 850.604 | 682.667 | 639.317 | 608.892 | 598.443 | 582.714 | 555.463 | 524.195 | 494.042 | 422.022 | 383.983 | 353.585 | 248.618 | 238.166 | 234.062 | 225.604 | 211.119 | 208.870 | 210.665 | 211.050 | 211.433 | 199.147 | 209.500 | 215.100 | 206.600 | 207.200 |
▹ Langfristige Finanzanlagen | 14.507 | 21.270 | 25.558 | 26.804 | 23.294 | 34.495 | 30.652 | 28.227 | 25.082 | 28.270 | 24.055 | 20.910 | 20.217 | 18.305 | 14.093 | 12.464 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 202.714 | 195.352 | 198.730 | 207.356 | 291.779 | 267.145 | 133.366 | 93.034 | 48.162 | 55.412 | 61.580 | 43.715 | 42.046 | 46.305 | 26.285 | 24.929 | 26.440 | 34.851 | 44.219 | 44.515 | 51.231 | 44.887 | 47.488 | 49.092 | 43.505 | 46.535 | 38.689 | 38.400 | 39.500 | 21.800 | 20.100 |
Fremdkapital | 1.180.622 | 1.113.692 | 1.134.714 | 1.146.864 | 1.267.107 | 991.419 | 763.971 | 686.871 | 700.140 | 729.947 | 717.974 | 681.277 | 625.070 | 613.461 | 504.598 | 495.653 | 458.360 | 343.776 | 402.664 | 366.458 | 364.518 | 348.420 | 323.601 | 302.150 | 280.838 | 284.404 | 260.873 | 259.500 | 256.500 | 237.300 | 249.400 |
▸ Kurzfristige Verbindlichkeiten | 846.998 | 666.494 | 669.034 | 607.870 | 670.649 | 500.476 | 416.554 | 339.114 | 338.582 | 320.253 | 297.265 | 243.244 | 249.513 | 268.993 | 247.167 | 233.226 | 205.627 | 163.295 | 212.135 | 200.978 | 180.495 | 162.904 | 157.602 | 132.939 | 105.017 | 108.159 | 108.341 | 98.000 | 87.900 | 82.700 | 83.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 403.285 | 285.735 | 292.807 | 252.898 | 132.111 | 40.718 | 37.857 | 23.571 | 37.058 | 22.500 | 28.154 | 18.806 | 27.034 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 321.664 | 261.723 | 258.787 | 233.031 | 375.726 | 323.362 | 236.750 | 194.276 | 205.954 | 204.977 | 158.316 | 128.605 | 156.983 | 157.277 | 141.668 | 137.764 | 115.248 | 94.666 | 117.247 | 125.071 | 108.084 | 102.264 | 98.322 | 74.113 | 51.516 | 62.410 | 57.255 | 48.700 | 44.000 | 42.900 | 43.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 122.049 | 119.036 | 117.440 | 121.941 | 162.812 | 136.396 | 141.947 | 121.267 | 95.570 | 92.776 | 110.795 | 95.833 | 65.496 | 111.716 | 105.499 | 95.462 | 90.379 | 68.629 | 94.888 | 75.907 | 72.411 | 60.640 | 59.280 | 58.826 | 53.501 | 45.749 | 51.086 | 49.300 | 43.900 | 39.800 | 40.000 |
▸ Langfristige Verbindlichkeiten | 333.624 | 447.198 | 465.680 | 538.994 | 596.458 | 490.943 | 347.417 | 347.757 | 361.558 | 409.694 | 420.709 | 438.033 | 375.557 | 344.468 | 257.431 | 262.427 | 252.733 | 180.481 | 190.529 | 165.480 | 184.023 | 185.516 | 165.999 | 169.211 | 175.821 | 176.245 | 152.532 | 161.500 | 168.600 | 154.600 | 166.000 |
▹ Langfristige Finanzverbindlichkeiten | 244.069 | 340.975 | 332.632 | 401.248 | 455.029 | 322.862 | 160.812 | 198.532 | 239.022 | 268.299 | 288.859 | 313.817 | 246.897 | 235.246 | 149.564 | 164.967 | 159.963 | 93.911 | 104.725 | 98.248 | 108.563 | 108.945 | 94.018 | 92.004 | 104.304 | 109.588 | 96.466 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.555 | 106.223 | 133.048 | 137.746 | 141.429 | 168.081 | 186.605 | 149.225 | 122.536 | 141.395 | 131.850 | 124.216 | 128.660 | 109.222 | 107.867 | 97.460 | 92.770 | 86.570 | 85.804 | 67.232 | 75.460 | 76.571 | 71.981 | 77.207 | 71.517 | 66.657 | 56.066 | 161.500 | 168.600 | 154.600 | 166.000 |
Finanzverschuldung gesamt | 707.349 | 691.042 | 682.831 | 712.172 | 637.699 | 363.580 | 198.669 | 222.103 | 276.080 | 290.799 | 317.013 | 332.623 | 273.931 | 270.623 | 182.402 | 199.454 | 191.572 | 104.084 | 142.989 | 127.963 | 131.164 | 125.722 | 111.991 | 115.674 | 117.691 | 120.333 | 106.052 | 115.100 | 114.500 | 100.900 | 109.600 |
Eigenkapital | 1.212.046 | 1.244.010 | 1.169.934 | 1.216.490 | 1.166.065 | 1.074.193 | 988.365 | 892.496 | 784.526 | 740.914 | 635.916 | 558.384 | 536.944 | 553.741 | 480.880 | 405.465 | 349.491 | 289.285 | 208.144 | 206.051 | 180.786 | 166.834 | 168.241 | 162.067 | 158.829 | 154.351 | 154.176 | 155.100 | 147.900 | 137.600 | 131.600 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.