Stagwell Inc (STGW): 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 | 4.162.146 | 4.171.605 | 3.454.635 | 3.287.678 | 3.527.316 | 3.503.929 | 973.464 | 950.789 | 1.495.513 | 1.577.976 | 1.451.565 | 1.441.700 | 1.556.235 | 1.372.139 | 1.286.923 | 908.798 | 881.543 | 600.699 | 506.617 | 495.779 | 446.948 | 462.831 | 437.855 | 345.878 | 375.077,259 | 567.256,577 | 721.637,264 | 621.614,115 | 476.861,07 | 283.321,07 | 263.205,031 |
▸ Umlaufvermögen | 1.193.172 | 1.162.292 | 1.135.148 | 1.025.066 | 1.033.523 | 1.005.841 | 365.686 | 304.750 | 589.854 | 542.771 | 489.582 | 508.745 | 552.242 | 500.507 | 462.151 | 298.412 | 250.124 | 202.245 | 175.744 | 173.438 | 166.476 | 153.196 | 157.009 | 164.721 | 118.763,402 | 166.661,361 | 204.991,345 | 177.179,636 | 124.647,862 | 77.723,481 | 91.901,757 |
▹ Cash und kurzfristige Finanzanlagen | 109.473 | 104.537 | 131.339 | 119.737 | 220.589 | 184.009 | 92.457 | 63.860 | 30.873 | 50.811 | 33.262 | 66.580 | 119.767 | 102.007 | 60.330 | 8.096 | 10.949 | 51.926 | 41.331 | 10.410 | 6.591 | 12.923 | 22.673 | 71.879 | 37.867,012 | 37.249,951 | 40.700,429 | 24.378,532 | 11.368,206 | -899,115 | 30.100,575 |
▹ Inventar | - | - | - | - | - | - | 500 | 0,001 | 42.369 | - | - | - | - | - | - | - | - | - | - | - | - | 10.359 | 10.792 | 6.795 | 7.018,777 | 14.624,803 | 30.804,109 | 36.941,892 | 34.205,224 | 30.270,199 | 28.800,55 |
▹ Forderungen | 872.420 | 900.446 | 889.609 | 811.275 | 738.923 | 760.002 | 236.796 | 217.648 | 441.957 | 469.800 | 422.964 | 405.671 | 395.732 | 373.042 | 384.929 | 238.592 | 195.306 | 118.211 | 123.903 | 154.669 | 153.821 | 125.157 | 119.695 | 80.979 | 67.597,6 | 89.679,661 | 105.322,05 | 93.930,02 | 52.716,287 | 38.661,937 | 26.000,496 |
▹ Sonstiges Umlaufvermögen | 211.279 | 157.309 | 114.200 | 94.054 | 74.011 | 61.830 | 35.933 | 23.241,999 | 74.655 | 22.160 | 33.356 | 36.494 | 36.743 | 25.458 | 16.892 | 51.724 | 43.869 | 32.108 | 10.510 | 8.359 | 6.064 | 4.757 | 3.849 | 5.068 | 6.280,013 | 25.106,946 | 28.164,757 | 21.929,192 | 26.358,145 | 9.690,46 | 7.000,136 |
▸ Anlagevermögen | 2.968.974 | 3.009.313 | 2.319.487 | 2.262.612 | 2.493.793 | 2.498.088 | 607.778 | 646.039 | 905.659 | 1.035.205 | 961.983 | 932.955 | 1.003.993 | 871.632 | 824.772 | 610.386 | 631.419 | 398.454 | 330.873 | 322.341 | 280.472 | 309.635 | 280.846 | 181.157 | 256.313,857 | 400.595,216 | 516.645,919 | 444.434,479 | 352.213,208 | 205.597,589 | 171.303,274 |
▹ Sachanlagen | 264.432 | 286.657 | 292.106 | 332.103 | 372.445 | 409.170 | 93.366 | 104.294 | 88.189 | 90.306 | 78.377 | 63.557 | 60.240 | 52.071 | 52.914 | 47.737 | 41.053 | 35.375 | 44.021 | 47.440 | 44.425 | 63.528 | 55.365 | 80.152 | 48.503,644 | 69.050,349 | 105.445,066 | 107.708,061 | 84.004,007 | 57.743,151 | 70.901,355 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 13.896 | 6.161 | 6.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.704.542 | 2.722.656 | 2.027.381 | 1.930.509 | 2.121.348 | 2.088.918 | 500.516 | 535.584 | 810.914 | 944.899 | 883.606 | 869.398 | 943.753 | 819.561 | 771.858 | 562.649 | 590.366 | 363.079 | 286.852 | 274.901 | 236.047 | 246.107 | 225.481 | 101.005 | 207.810,213 | 331.544,867 | 411.200,853 | 336.726,418 | 268.209,201 | 147.854,438 | 100.401,919 |
Fremdkapital | 3.492.762 | 3.413.212 | 3.122.904 | 2.930.983 | 3.028.666 | 3.133.176 | 614.708 | 602.252 | 1.806.994 | 1.791.519 | 2.026.674 | 2.007.852 | 1.997.470 | 1.701.839 | 1.429.755 | 961.254 | 822.482 | 510.373 | 379.436 | 367.846 | 322.534 | 310.683 | 249.779 | 226.676 | 278.125,952 | 482.594,506 | 553.682,86 | 472.915,557 | 348.088,461 | 200.003,096 | 186.003,555 |
▸ Kurzfristige Verbindlichkeiten | 1.478.595 | 1.480.011 | 1.367.296 | 1.374.329 | 1.370.196 | 1.294.182 | 336.959 | 349.211 | 742.536 | 775.630 | 802.821 | 912.624 | 821.504 | 690.322 | 688.833 | 426.300 | 352.671 | 242.397 | 187.835 | 195.802 | 271.515 | 253.131 | 192.881 | 124.564 | 122.286,287 | 151.266,62 | 167.375,327 | 136.449,856 | 95.573,421 | 56.344,529 | 46.800,894 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 994 | 994 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 515.035 | 548.320 | 449.347 | 414.980 | 357.253 | 271.769 | 147.826 | 139.507 | 221.995 | 244.527 | 251.456 | 359.568 | 316.285 | 246.694 | 356.847 | 178.282 | 131.074 | 77.450 | 75.360 | 65.839 | 90.588 | 56.982 | 77.425 | 91.289 | 107.063,106 | 128.766,462 | 149.897,996 | 111.780,64 | 84.507,025 | 48.851,904 | 41.900,801 |
▹ Sonstige kurzfristige Verbindlichkeiten | 963.560 | 931.691 | 917.949 | 959.349 | 1.012.943 | 1.022.413 | 188.139 | 208.710 | 520.541 | 531.103 | 551.365 | 553.056 | 505.219 | 443.628 | 331.986 | 248.018 | 221.597 | 164.947 | 112.475 | 129.963 | 180.927 | 196.149 | 115.456 | 33.275 | 15.223,181 | 22.500,158 | 17.477,331 | 24.669,216 | 11.066,396 | 7.492,625 | 4.900,093 |
▸ Langfristige Verbindlichkeiten | 2.014.167 | 1.933.201 | 1.755.608 | 1.556.654 | 1.658.470 | 1.838.994 | 277.749 | 253.041 | 1.064.458 | 1.015.889 | 1.223.853 | 1.095.228 | 1.175.966 | 1.011.517 | 740.922 | 534.954 | 469.811 | 267.976 | 191.601 | 172.044 | 51.019 | 57.552 | 56.898 | 102.112 | 155.839,665 | 331.327,886 | 386.307,533 | 336.465,701 | 252.515,04 | 143.658,567 | 139.202,661 |
▹ Langfristige Finanzverbindlichkeiten | 1.450.112 | 1.326.013 | 1.353.624 | 1.145.828 | 1.184.707 | 1.195.112 | 198.024 | 887.630 | 954.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 564.055 | 607.188 | 401.984 | 410.826 | 473.763 | 643.882 | 79.725 | -634.589 | 110.229 | 1.015.889 | 1.223.853 | 1.095.228 | 1.175.966 | 1.011.517 | 740.922 | 534.954 | 469.811 | 267.976 | 191.601 | 172.044 | 51.019 | 57.552 | 56.898 | 102.112 | 155.839,665 | 331.327,886 | 386.307,533 | 336.465,701 | 252.515,04 | 143.658,567 | 139.202,661 |
Finanzverschuldung gesamt | 1.705.654 | 1.605.796 | 1.659.216 | 1.493.034 | 1.555.105 | 1.606.586 | 271.203 | 906.112 | 954.585 | 883.119 | 936.436 | 741.508 | 743.127 | 665.128 | 431.703 | 385.174 | 286.216 | 217.946 | 181.498 | 164.754 | 95.454 | 126.979 | 59.564 | 120.758 | 159.935,369 | 338.896,266 | 379.126,575 | 347.513,705 | 256.337,976 | 146.855,42 | 142.002,715 |
Eigenkapital | 669.384 | 758.393 | 331.731 | 356.695 | 498.650 | 370.753 | 358.756 | 348.537 | -311.481 | -213.543 | -575.109 | -566.152 | -441.235 | -329.700 | -142.832 | -52.456 | 59.061 | 90.326 | 127.181 | 127.933 | 124.414 | 152.148 | 188.076 | 119.202 | 96.951,307 | 84.662,071 | 167.954,404 | 148.698,558 | 128.772,609 | 83.317,974 | 77.201,476 |
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