Stellar Bancorp, Inc. (STEL): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.889.356 | 10.806.594 | 10.905.790 | 10.647.139 | 10.900.437 | 7.104.954 | 3.949.217 | 3.478.544 | 3.279.096 | 3.081.083 | 2.951.523 | 2.882.625 |
▸ Umlaufvermögen | 2.069.042 | 130.200 | 2.134.924 | 1.839.161 | 2.224.034 | 2.564.666 | 738.693 | 425.343 | 439.761 | 326.799 | 382.703 | 435.301 |
▹ Cash und kurzfristige Finanzanlagen | 2.032.453 | 2.224.496 | 2.097.040 | 1.794.917 | 2.179.291 | 2.531.274 | 738.693 | 425.343 | 439.761 | 326.799 | 382.703 | 435.301 |
▹ Inventar | - | - | - | -443.481 | -416.448 | -824.293 | 9.196 | 8.337 | 630 | - | - | - |
▹ Forderungen | 36.589 | 35.869 | 37.884 | 44.244 | 44.743 | 33.392 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -2.130.165 | - | 443.481 | 416.448 | 824.293 | -9.196 | -8.337 | -630 | - | - | - |
▸ Anlagevermögen | 8.820.314 | 10.676.394 | 8.770.866 | 8.807.978 | 8.676.403 | 4.540.288 | 3.210.524 | 3.053.201 | 2.839.335 | 2.754.284 | 2.568.820 | 2.447.324 |
▹ Sachanlagen | 99.861 | 109.750 | 111.856 | 118.683 | 126.803 | 63.708 | 74.437 | 63.801 | 51.622 | 53.607 | 57.514 | 60.931 |
▹ Langfristige Finanzanlagen | 1.864.710 | 2.198.459 | 1.673.016 | 1.395.680 | 1.807.586 | 377.418 | 220.531 | 191.983 | 242.990 | - | - | - |
▹ Sonstiges Anlagevermögen | 6.855.743 | 8.368.185 | 6.985.994 | 7.293.615 | 6.742.014 | 4.099.162 | 2.915.556 | 2.797.417 | 2.544.723 | 2.700.677 | 2.511.306 | 2.386.393 |
Fremdkapital | 9.221.591 | 9.137.940 | 9.297.930 | 9.126.121 | 9.517.261 | 6.288.486 | 3.402.766 | 2.942.823 | 2.791.471 | 2.634.869 | 2.593.885 | 2.538.312 |
▸ Kurzfristige Verbindlichkeiten | 8.987.250 | 4.094,999 | 9.145.436 | 8.884.755 | 9.269.730 | 6.049.392 | 3.301.794 | 2.852.873 | 2.768.780 | 2.604.497 | 2.543.103 | 2.485.456 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.240 | 5.508 | 17.052 | 11.288 | 2.098 | 1.753 | 4.988.482 | 4.068.101 | 3.662.536 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.982.010 | -1.413,001 | 9.128.384 | 8.873.467 | 9.267.632 | 6.047.639 | -1.686.688 | -1.215.228 | -893.756 | 2.604.497 | 2.543.103 | 2.485.456 |
▸ Langfristige Verbindlichkeiten | 234.341 | 9.133.845,001 | 152.494 | 241.366 | 247.531 | 239.094 | 100.972 | 89.950 | 22.691 | 30.372 | 50.782 | 52.856 |
▹ Langfristige Finanzverbindlichkeiten | 175.256 | 40.226 | 70.105 | 159.765 | 109.367 | 50.000 | 50.000 | 50.000 | 1.571 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.085 | 9.093.619,001 | 82.389 | 81.601 | 138.164 | 189.094 | 50.972 | 39.950 | 21.120 | 30.372 | 50.782 | 52.856 |
Finanzverschuldung gesamt | 175.256 | 40.226 | 70.105 | 159.765 | 173.292 | 212.945 | 66.447 | 66.189 | 4.069 | 8.251 | 36.748 | 39.816 |
Eigenkapital | 1.667.765 | 1.668.654 | 1.607.860 | 1.521.018 | 1.383.176 | 816.468 | 546.451 | 535.721 | 487.625 | 446.214 | 357.638 | 344.313 |
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