STERIS plc (STE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.721.500 | 10.723.600 | 10.134.459 | 11.050.515 | 10.821.839 | 11.411.313 | 6.574.471 | 5.425.582 | 5.073.071 | 5.200.334 | 4.924.455 | 5.346.416 | 2.099.466 | 1.887.162 | 1.761.109 | 1.404.433 | 1.425.589 | 1.237.622 | 1.216.939 | 1.238.969 | 1.209.170 | 1.188.973 | 1.185.722 | 1.069.810 | 894.992 | 841.572 | 844.980 | 903.574 | 866.000 | 732.325 | 539.500 |
▸ Umlaufvermögen | 2.445.800 | 2.394.600 | 2.000.765 | 2.869.123 | 2.011.442 | 1.878.997 | 1.211.754 | 1.208.751 | 1.053.735 | 989.657 | 1.017.802 | 972.525 | 720.432 | 674.745 | 613.940 | 651.883 | 705.806 | 576.457 | 553.130 | 513.376 | 484.720 | 460.315 | 420.132 | 462.678 | 354.432 | 316.644 | 340.199 | 389.119 | 393.400 | 344.332 | 300.000 |
▹ Cash und kurzfristige Finanzanlagen | 482.300 | 439.600 | 171.701 | 207.020 | 208.357 | 348.320 | 220.531 | 319.581 | 220.633 | 201.534 | 282.918 | 248.841 | 167.689 | 152.802 | 142.008 | 150.821 | 193.016 | 214.971 | 154.180 | 51.868 | 52.296 | 72.732 | 26.179 | 80.408 | 25.941 | 12.424 | 24.710 | 35.476 | 23.700 | 17.172 | 20.600 |
▹ Inventar | 712.100 | 631.800 | 581.329 | 674.535 | 695.493 | 574.999 | 315.067 | 248.259 | 208.243 | 205.731 | 197.837 | 192.792 | 160.818 | 155.146 | 144.443 | 157.712 | 167.344 | 121.135 | 130.218 | 147.210 | 131.997 | 112.224 | 96.197 | 98.249 | 90.135 | 77.922 | 82.239 | 107.728 | 99.300 | 87.405 | 78.800 |
▹ Forderungen | 1.013.200 | 1.092.800 | 1.043.961 | 1.008.315 | 928.315 | 799.041 | 609.406 | 586.481 | 564.830 | 528.066 | 483.451 | 471.523 | 325.289 | 313.686 | 275.937 | 280.324 | 272.248 | 214.940 | 238.438 | 249.814 | 251.207 | 242.002 | 281.401 | 255.437 | 211.687 | 196.631 | 201.305 | 206.344 | 230.300 | 203.992 | 164.200 |
▹ Sonstiges Umlaufvermögen | 238.200 | 230.400 | 203.774 | 979.253 | 179.277 | 156.637 | 66.750 | 54.430 | 60.029 | 54.326 | 53.596 | 59.369 | 66.636 | 53.111 | 51.552 | 63.026 | 73.198 | 25.411 | 30.294 | 64.484 | 49.220 | 33.357 | 16.355 | 28.584 | 26.669 | 29.667 | 31.945 | 39.571 | 40.100 | 35.763 | 36.400 |
▸ Anlagevermögen | 8.275.700 | 8.329.000 | 8.133.694 | 8.181.392 | 8.810.397 | 9.532.316 | 5.362.717 | 4.216.831 | 4.019.336 | 4.210.677 | 3.906.653 | 4.373.891 | 1.379.034 | 1.212.417 | 1.147.169 | 752.550 | 719.783 | 661.165 | 663.809 | 725.593 | 724.450 | 728.658 | 765.590 | 607.132 | 540.560 | 524.928 | 504.781 | 514.455 | 472.600 | 387.993 | 239.500 |
▹ Sachanlagen | 2.171.700 | 2.316.400 | 2.112.932 | 1.938.381 | 1.897.253 | 1.741.056 | 1.385.542 | 1.243.692 | 1.031.582 | 1.010.524 | 915.908 | 1.064.319 | 493.053 | 454.410 | 431.952 | 386.409 | 370.402 | 346.858 | 350.996 | 384.642 | 388.899 | 401.536 | 408.848 | 374.102 | 345.621 | 328.329 | 314.142 | 305.005 | 261.300 | 205.292 | 102.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.104.000 | 6.012.600 | 6.020.762 | 6.243.011 | 6.913.144 | 7.791.260 | 3.977.175 | 2.973.139 | 2.987.754 | 3.200.153 | 2.990.745 | 3.309.572 | 885.981 | 758.007 | 715.217 | 366.141 | 349.381 | 314.307 | 312.813 | 340.951 | 335.551 | 327.122 | 356.742 | 233.030 | 194.939 | 196.599 | 190.639 | 209.450 | 211.300 | 182.701 | 136.600 |
Fremdkapital | 3.514.800 | 3.540.000 | 3.531.054 | 4.748.351 | 4.734.667 | 4.878.957 | 2.683.003 | 2.018.858 | 1.887.273 | 1.983.034 | 2.114.422 | 2.307.524 | 1.025.820 | 845.916 | 814.129 | 583.032 | 638.020 | 483.908 | 499.203 | 532.817 | 434.878 | 458.146 | 430.084 | 389.111 | 325.462 | 354.427 | 420.596 | 482.480 | 430.100 | 373.373 | 244.800 |
▸ Kurzfristige Verbindlichkeiten | 1.283.300 | 1.145.000 | 1.022.173 | 931.127 | 861.844 | 922.222 | 577.920 | 503.607 | 465.196 | 398.462 | 381.583 | 400.606 | 283.331 | 254.506 | 218.837 | 278.395 | 344.746 | 197.129 | 202.026 | 230.359 | 217.399 | 234.146 | 221.815 | 190.428 | 191.051 | 170.110 | 154.185 | 155.902 | 157.100 | 169.654 | 158.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 243.400 | 118.900 | 125.000 | 85.938 | 60.000 | 142.875 | - | - | - | 1.316.001 | 1.478.361 | 1.567.796 | 621.075 | 493.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 344.100 | 338.800 | 280.770 | 251.723 | 279.620 | 225.737 | 156.950 | 149.341 | 152.913 | 135.866 | 133.479 | 139.572 | 99.340 | 102.430 | 79.374 | 83.188 | 90.981 | 66.035 | 68.573 | 75.532 | 76.184 | 87.057 | 63.719 | 67.988 | 72.969 | 56.734 | 48.494 | 51.374 | 47.400 | 37.213 | 39.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 695.800 | 687.300 | 616.403 | 593.466 | 522.224 | 553.610 | 420.970 | 354.266 | 312.283 | -1.053.405 | -1.230.257 | -1.306.762 | -437.084 | -341.404 | 139.463 | 195.207 | 253.765 | 131.094 | 133.453 | 154.827 | 141.215 | 147.089 | 158.096 | 122.440 | 118.082 | 113.376 | 105.691 | 104.528 | 109.700 | 132.441 | 119.400 |
▸ Langfristige Verbindlichkeiten | 2.231.500 | 2.395.000 | 2.508.881 | 3.817.224 | 3.872.823 | 3.956.735 | 2.105.083 | 1.515.251 | 1.422.077 | 1.584.572 | 1.732.839 | 1.906.918 | 742.489 | 591.410 | 595.292 | 304.637 | 293.274 | 286.779 | 297.177 | 302.458 | 217.479 | 224.000 | 208.269 | 198.683 | 134.411 | 184.317 | 266.411 | 326.578 | 273.000 | 203.719 | 86.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.650.200 | 1.812.900 | 1.918.701 | 3.120.162 | 3.018.655 | 2.945.481 | 1.650.540 | 1.150.521 | 1.183.227 | 1.316.001 | 1.478.361 | 1.567.796 | 623.250 | 493.480 | 492.290 | 210.000 | 210.000 | 210.000 | 210.000 | 179.280 | 100.800 | 114.480 | 104.274 | 109.090 | 59.704 | 115.228 | 205.825 | 268.700 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 581.300 | 582.100 | 590.180 | 697.062 | 854.168 | 1.011.254 | 454.543 | 364.730 | 238.850 | 268.571 | 254.478 | 339.122 | 119.239 | 97.930 | 103.002 | 94.637 | 83.274 | 76.779 | 87.177 | 123.178 | 116.679 | 109.520 | 103.995 | 89.593 | 74.707 | 69.089 | 60.586 | 57.878 | 273.000 | 203.719 | 86.100 |
Finanzverschuldung gesamt | 2.044.500 | 2.087.100 | 2.202.540 | 3.383.167 | 3.113.616 | 3.279.884 | 1.673.314 | 1.170.330 | 1.238.560 | 2.632.002 | 2.956.722 | 3.135.592 | 1.244.325 | 986.960 | 492.290 | 210.000 | 210.000 | 210.000 | 210.000 | 179.980 | 101.577 | 116.235 | 109.163 | 113.139 | 61.663 | 116.891 | 207.088 | 270.516 | 223.700 | 155.079 | 35.900 |
Eigenkapital | 7.206.700 | 7.183.600 | 6.603.405 | 6.302.164 | 6.087.172 | 6.532.356 | 3.891.468 | 3.406.724 | 3.185.798 | 3.217.300 | 2.810.033 | 3.038.892 | 1.073.646 | 1.041.246 | 946.980 | 821.401 | 787.569 | 753.714 | 717.736 | 706.152 | 774.292 | 730.827 | 755.638 | 680.699 | 569.530 | 487.145 | 424.384 | 421.094 | 435.900 | 358.952 | 294.700 |
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