Stewart Information Services Corp (STC): 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 | 3.282.143 | 3.243.491 | 2.721.198 | 2.695.723 | 2.737.879 | 2.813.362 | 1.971.281 | 1.586.332 | 1.372.930 | 1.405.886 | 1.341.724 | 1.321.587 | 1.392.478 | 1.326.058 | 1.291.375 | 1.156.141 | 1.128.083 | 1.355.370 | 1.435.999 | 1.426.264 | 1.440.935 | 1.342.469 | 1.178.871 | 1.018.648 | 831.377 | 668.630 | 556.547 | 529.068 | 492.978 | 413.299 | 379.097 |
▸ Umlaufvermögen | 536.188 | 559.738 | 398.260 | 397.292 | 204.176 | 622.909 | 432.683 | 426.139 | 794.094 | 860.364 | 818.123 | 808.369 | 286.254 | 288.362 | 768.108 | 799.113 | 787.151 | 1.000.937 | 1.067.981 | 1.035.293 | 1.065.154 | 1.042.879 | 913.916 | 833.087 | 671.891 | 534.279 | 446.609 | 429.869 | 412.664 | 345.488 | 315.690 |
▹ Cash und kurzfristige Finanzanlagen | 308.518 | 369.674 | 257.497 | 272.388 | 272.685 | 503.569 | 453.361 | 354.136 | 215.017 | 883.897 | 839.514 | 798.623 | 225.600 | 232.625 | 245.563 | 150.333 | 574.338 | 140.294 | 123.366 | 189.019 | 297.848 | 341.451 | 302.578 | 267.524 | 189.829 | 116.973 | 89.476 | 104.258 | 104.329 | 66.152 | 50.430 |
▹ Inventar | - | - | - | -397.292 | - | -694.769 | -621.573 | -494.656 | - | -709.355 | -631.503 | -579.849 | - | - | - | - | -396.317 | -18.129 | -27.192 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 227.670 | 190.064 | 140.763 | 124.904 | 117.723 | 119.340 | 87.812 | 72.003 | 71.462 | 78.516 | 71.776 | 81.671 | 98.674 | 104.667 | 100.688 | 88.761 | 78.682 | 125.282 | 106.098 | 129.762 | 110.467 | 88.662 | 80.277 | 79.025 | 69.041 | 52.036 | 57.039 | 48.580 | 46.732 | 31.868 | 31.616 |
▹ Sonstiges Umlaufvermögen | - | - | - | 397.292 | -186.232 | 694.769 | 513.083 | 494.656 | 507.615 | 607.306 | 538.336 | 507.924 | -38.020 | -48.930 | 421.857 | 560.019 | 530.448 | 753.490 | 865.709 | 716.512 | 656.839 | 612.766 | 531.061 | 486.538 | 413.021 | 365.270 | 300.094 | 277.031 | 261.603 | 247.468 | 233.644 |
▸ Anlagevermögen | 2.745.955 | 2.683.753 | 2.322.938 | 2.298.431 | 2.533.703 | 2.190.453 | 1.538.598 | 1.160.193 | 578.836 | 545.522 | 523.601 | 513.218 | 1.106.224 | 1.037.696 | 523.267 | 357.028 | 340.932 | 354.433 | 368.018 | 390.971 | 375.781 | 299.590 | 264.955 | 185.561 | 159.486 | 134.351 | 109.938 | 99.199 | 80.314 | 67.811 | 63.407 |
▹ Sachanlagen | 288.414 | 273.034 | 264.685 | 271.573 | 282.727 | 283.893 | 231.013 | 222.116 | 135.531 | 141.259 | 145.819 | 147.112 | 152.132 | 131.088 | 132.074 | 133.843 | 138.966 | 149.054 | 83.533 | 180.700 | 173.307 | 147.380 | 137.813 | 119.696 | 103.497 | 90.613 | 80.146 | 74.231 | 62.202 | 53.776 | 51.147 |
▹ Langfristige Finanzanlagen | 653.268 | 659.001 | 714.879 | 723.179 | 734.401 | 696.864 | 194.558 | 167.819 | 182.378 | 9.202 | 9.796 | 10.198 | 10.480 | 12.528 | 17.832 | 23.291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.804.273 | 1.751.718 | 1.343.374 | 1.303.679 | 1.516.575 | 1.209.696 | 1.113.027 | 770.258 | 260.927 | 395.061 | 367.986 | 355.908 | 943.612 | 894.080 | 373.361 | 199.894 | 201.966 | 205.379 | 284.485 | 210.271 | 202.474 | 152.210 | 127.142 | 65.865 | 55.989 | 43.738 | 29.792 | 24.968 | 18.112 | 14.035 | 12.260 |
Fremdkapital | 1.618.724 | 1.602.407 | 1.319.056 | 1.324.312 | 1.367.614 | 681.687 | 966.169 | 839.026 | 693.104 | 727.076 | 692.876 | 684.459 | 692.025 | 662.969 | 711.003 | 692.684 | 692.873 | 907.094 | 942.157 | 672.205 | 638.673 | 576.156 | 481.558 | 397.259 | 337.785 | 274.090 | 261.458 | 244.144 | 232.535 | 203.795 | 188.107 |
▸ Kurzfristige Verbindlichkeiten | 789.666 | 777.796 | 539.800 | 553.314 | 460.328 | 462.067 | 326.953 | 738.563 | 591.369 | 624.363 | 593.716 | 589.907 | 633.700 | 637.900 | 651.200 | 629.700 | 632.900 | 635.100 | 597.400 | 605.500 | 563.400 | 524.400 | 456.100 | 393.200 | 341.300 | 276.300 | 253.000 | 244.800 | 229.100 | 196.800 | 184.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 200.000 | - | - | - | - | 98.875 | 98.875 | 98.875 | 109.312 | 106.808 | 102.399 | 71.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 270.447 | - | - | 190.054 | 196.541 | 287.326 | 225.180 | 126.779 | 109.283 | 117.740 | 115.640 | 118.082 | 117.583 | 119.961 | 116.617 | 86.389 | 95.666 | 101.881 | 110.769 | 108.658 | 130.589 | 125.255 | 101.544 | 82.147 | 82.248 | 57.752 | 38.617 | 40.399 | 40.652 | 25.189 | 24.614 |
▹ Sonstige kurzfristige Verbindlichkeiten | 519.219 | 577.796 | 539.800 | 363.260 | 263.787 | 174.741 | 2.898 | 512.909 | 383.211 | 397.311 | 371.268 | 369.426 | 444.937 | 517.939 | 534.583 | 543.311 | 537.234 | 533.219 | 486.631 | 496.842 | 432.811 | 399.145 | 354.556 | 311.053 | 259.052 | 218.548 | 214.383 | 204.401 | 188.448 | 171.611 | 159.886 |
▸ Langfristige Verbindlichkeiten | 829.058 | 824.611 | 779.256 | 770.998 | 907.286 | 219.620 | 639.216 | 100.463 | 101.735 | 102.713 | 99.160 | 94.552 | 58.325 | 25.069 | 59.803 | 62.984 | 59.973 | 271.994 | 344.757 | 66.705 | 75.273 | 51.756 | 25.458 | 4.059 | -3.515 | -2.210 | 8.458 | -656 | 3.435 | 6.995 | 3.607 |
▹ Langfristige Finanzverbindlichkeiten | 646.742 | 646.606 | 445.841 | 445.290 | 447.006 | 483.491 | 101.773 | 110.632 | 108.036 | 109.312 | 106.808 | 102.399 | 65.562 | 32.946 | 71.168 | 76.235 | 70.522 | 67.583 | 71.344 | 82.404 | 92.469 | 70.396 | 39.866 | 17.329 | 7.354 | 6.966 | 15.439 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 182.316 | 178.005 | 333.415 | 325.708 | 460.280 | -263.871 | 537.443 | -10.169 | -6.301 | -6.599 | -7.648 | -7.847 | -7.237 | -7.877 | -11.365 | -13.251 | -10.549 | 204.411 | 273.413 | -15.699 | -17.196 | -18.640 | -14.408 | -13.270 | -10.869 | -9.176 | -6.981 | -656 | 3.435 | 6.995 | 3.607 |
Finanzverschuldung gesamt | 770.978 | 846.606 | 564.676 | 580.944 | 907.334 | 945.558 | 220.862 | 224.475 | 206.911 | 98.984.312 | 213.616 | 204.798 | 136.742 | 38.773 | 77.649 | 87.957 | 73.122 | 285.790 | 357.960 | 108.714 | 109.549 | 70.396 | 49.930 | 24.583 | 14.195 | 13.794 | 32.543 | 19.054 | 16.194 | 19.087 | 12.324 |
Eigenkapital | 1.663.419 | 1.641.084 | 1.402.142 | 1.371.411 | 1.370.265 | 2.131.675 | 1.005.112 | 747.306 | 679.826 | 678.810 | 648.848 | 637.128 | 700.453 | 663.089 | 580.372 | 463.457 | 435.210 | 448.276 | 493.842 | 754.059 | 802.262 | 766.313 | 697.313 | 621.389 | 493.592 | 394.540 | 295.089 | 284.924 | 260.443 | 209.504 | 190.990 |
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