STAG Industrial Inc (STAG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.398.756 | 7.132.737 | 6.761.878 | 6.212.327 | 6.111.631 | 5.767.362 | 4.692.646 | 4.164.645 | 3.102.532 | 2.680.667 | 2.186.156 | 1.906.236 | 1.601.949 | 1.270.281 | 1.005.124 | 545.298 | 421.347 | 220.116 | 229.731 | - |
▸ Umlaufvermögen | 342.014 | 171.368 | 269.939 | 230.597 | 218.674 | 177.749 | 142.050 | 150.706 | 101.680 | 107.011 | 67.849 | 66.880 | 70.278 | 39.074 | 42.594 | 34.044 | 11.712 | 8.948 | 8.615 | - |
▹ Cash und kurzfristige Finanzanlagen | 65.886 | 14.910 | 36.284 | 71.159 | 98.107 | 24.201 | 15.666 | 9.344 | 17.119 | 30.641 | 13.663 | 13.878 | 24.837 | 10.614 | 24.503 | 23.109 | 3.568 | 4.755 | 3.371 | - |
▹ Inventar | - | - | - | -50.418 | -66.185 | 4.215 | 5.117 | 45.842 | 14.574 | 23.483 | 9.613 | 8.395 | 6.906 | 12.273 | 10.201 | 10.600 | - | - | - | - |
▹ Forderungen | 161.064 | 156.458 | 136.357 | 128.274 | 115.509 | 93.600 | 77.796 | 57.592 | 42.236 | 33.602 | 25.223 | 21.478 | 16.833 | 13.975 | 10.157 | 5.992 | 4.618 | 3.608 | 3.585 | - |
▹ Sonstiges Umlaufvermögen | 115.064 | - | 97.298 | 81.582 | 71.243 | 55.733 | 43.471 | 37.928 | 27.751 | 19.285 | 19.350 | 23.129 | 21.702 | 2.212 | -2.267 | -5.657 | 3.526 | 585 | 1.659 | - |
▸ Anlagevermögen | 7.056.742 | 6.961.369 | 6.491.939 | 5.981.730 | 5.892.957 | 5.589.613 | 4.550.596 | 4.013.939 | 3.000.852 | 2.573.656 | 2.118.307 | 1.839.356 | 1.531.671 | 1.231.207 | 962.530 | 511.254 | 409.635 | 211.168 | 221.116 | - |
▹ Sachanlagen | 5.818.778 | 32.708 | 31.151 | 29.566 | 31.313 | 29.582 | 25.403 | 15.129 | 2.649.686 | 2.254.324 | 1.822.303 | 1.563.695 | 1.310.176 | 1.007.393 | 770.052 | - | 413.249 | 185.943 | 190.762 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 76.866 | 5.220 | 444 | 43.322 | 9.151 | 25.995 | 1.471 | 1.867 | 959 | 3.924 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.237.964 | 6.928.661 | 6.460.788 | 5.952.164 | 5.784.778 | 5.554.811 | 4.524.749 | 3.955.488 | 342.015 | 293.337 | 294.533 | 273.794 | 220.536 | 219.890 | 192.478 | 511.254 | -3.614 | 25.225 | 30.354 | - |
Fremdkapital | 3.767.740 | 3.537.040 | 3.304.227 | 2.837.647 | 2.726.807 | 2.439.662 | 1.921.594 | 1.800.754 | 1.432.900 | 1.270.360 | 1.119.230 | 1.050.857 | 737.793 | 595.717 | 515.664 | 314.605 | 265.658 | 221.637 | 223.171 | - |
▸ Kurzfristige Verbindlichkeiten | 714.593 | 421.584 | 559.280 | 507.878 | 294.653 | 394.381 | 196.144 | 217.202 | 159.761 | 326.096 | 73.117 | 89.896 | 159.913 | 104.240 | 122.712 | 12.204 | 258.945 | 215.081 | 218.364 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 449.000 | 262.000 | 409.000 | 402.000 | 175.000 | 296.000 | 107.000 | 7 | 100.500 | 1.174.998 | 1.038.577 | 984.014 | 687.220 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.600 | 135.397 | 126.811 | 83.152 | 97.371 | 76.475 | 69.765 | 53.737 | 45.507 | 43.216 | 35.389 | 25.662 | 21.558 | 18.574 | 12.111 | 6.044 | 4.383 | 2.352 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 135.993 | 24.187 | 23.469 | 22.726 | 22.282 | 21.906 | 19.379 | 163.458 | 13.754 | -892.118 | -1.000.849 | -919.780 | -548.865 | 85.666 | 110.601 | 6.160 | 254.562 | 212.729 | 218.364 | - |
▸ Langfristige Verbindlichkeiten | 3.053.147 | 3.115.456 | 2.744.947 | 2.329.769 | 2.432.154 | 2.045.281 | 1.725.450 | 1.583.552 | 1.273.139 | 944.264 | 1.046.113 | 960.961 | 577.880 | 491.477 | 392.952 | 302.401 | 6.713 | 6.556 | 4.807 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.993.492 | 2.992.315 | 2.620.135 | 2.222.046 | 2.323.780 | 1.939.314 | 1.636.946 | 1.517.832 | 1.229.419 | 903.998 | 1.010.577 | 934.946 | 507.220 | 556.091 | 479.695 | 287.907 | 202.743 | 212.132 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.655 | 123.141 | 124.812 | 107.723 | 108.374 | 105.967 | 88.504 | 65.720 | 43.720 | 40.266 | 35.536 | 26.015 | 70.660 | -64.614 | -86.743 | 14.494 | -196.030 | -205.576 | 4.807 | - |
Finanzverschuldung gesamt | 3.478.659 | 3.291.355 | 3.064.439 | 2.657.623 | 2.533.880 | 2.251.370 | 1.743.946 | 1.663.832 | 1.329.919 | 2.078.996 | 2.049.154 | 1.918.960 | 1.194.440 | 636.591 | 578.995 | 296.779 | 239.947 | 212.132 | 216.178 | - |
Eigenkapital | 3.631.016 | 3.595.697 | 3.457.651 | 3.374.680 | 3.384.824 | 3.327.700 | 2.771.052 | 2.363.891 | 1.669.632 | 1.410.307 | 1.066.926 | 855.379 | 864.156 | 674.564 | 489.460 | 230.693 | 155.689 | -1.521 | 6.560 | - |
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