Sto SE & Co. KGaA (STO3): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.192.183 | 1.158.297 | 1.164.778 | 1.122.571 | 1.112.600 | 991.237 | 916.646,738 | 776.786 | 741.820 | 706.843 | 641.175 | 750.218 | 702.172 | 681.480,358 | 667.251,462 | 617.866,615 | 567.042,116 | 526.479 |
▸ Umlaufvermögen | 629.904 | 605.769 | 596.743 | 602.884 | 565.933 | 511.101 | 457.960,849 | 448.225 | 412.814 | 385.834 | 340.992 | 454.755 | 427.170 | 410.978,94 | 409.912,64 | 371.795,033 | 317.698,029 | 274.771 |
▹ Cash und kurzfristige Finanzanlagen | 271.241 | 251.669 | 238.078 | 221.319 | 230.542 | 247.736 | 180.303,693 | 187.458 | 160.851 | 141.833 | 128.418 | 253.396 | 232.673 | 215.072,525 | 221.730,412 | 85.014,352 | 106.733,265 | 69.828 |
▹ Inventar | 145.802 | 151.076 | 161.323 | 179.200 | 158.631 | 103.208 | 101.252,669 | 97.863 | 96.740 | 92.542 | 71.223 | 69.747 | 65.458 | 66.208,162 | 69.552,491 | 63.677 | 57.578 | 62.962 |
▹ Forderungen | 192.923 | 168.722 | 171.779 | 178.994 | 157.732 | 151.535 | 137.740 | 134.702 | 148.717,397 | 122.465 | 123.025 | 115.678 | 115.954 | 242.438,94 | 233.524 | 2.850,418 | 153.405,442 | - |
▹ Sonstiges Umlaufvermögen | 19.938 | 34.302 | 25.563 | 23.371 | 19.028 | 8.622 | 38.664,487 | 28.202 | 6.505,603 | 28.994 | 18.326 | 15.934 | 13.085 | -112.740,687 | -114.894,263 | 220.253,263 | -18,678 | 141.981 |
▸ Anlagevermögen | 562.279 | 552.528 | 568.035 | 519.687 | 546.667 | 480.136 | 458.685,889 | 328.561 | 329.006 | 321.009 | 300.183 | 295.463 | 275.002 | 270.501,418 | 257.338,822 | 246.071,582 | 249.344,087 | 251.708 |
▹ Sachanlagen | 400.525 | 398.355 | 400.792 | 374.855 | 373.341 | 332.713 | 326.073,096 | 243.846 | 249.081 | 244.223 | 224.016 | 220.587 | 210.171 | 210.670 | 203.493,576 | 190.543,2 | 193.190,194 | 196.373 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.638,754 | 11.545 | 393 | 191 | 1.803 | 1.249 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 161.754 | 154.173 | 167.243 | 144.832 | 173.326 | 147.423 | 132.612,793 | 73.076,246 | 68.380 | 76.393 | 75.976 | 73.073 | 63.582 | 59.831,418 | 53.845,246 | 55.528,382 | 56.153,893 | 55.335 |
Fremdkapital | 429.881 | 414.789 | 435.511 | 438.607 | 507.253 | 462.623 | 430.507,379 | 306.879 | 299.453 | 288.995 | 237.219 | 244.863 | 222.227 | 235.455,52 | 243.716,129 | 249.195,481 | 247.694,514 | 248.160 |
▸ Kurzfristige Verbindlichkeiten | 221.039 | 225.088 | 240.846 | 246.906 | 263.758 | 237.970 | 214.581,294 | 187.170 | 180.733 | 178.520 | 145.777 | 150.235 | 151.317 | 165.643,43 | 185.124,15 | 171.920,46 | 158.907,414 | 146.510 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.702 | 1.723 | 2.615 | 4.058 | 8.240 | 7.654 | 5.142 | 11.272 | 9.486 | 13.097 | 2.757 | 3.086 | 9.130 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.919 | 58.630 | 67.785 | 67.138 | 63.250 | 51.480 | 48.892 | 47.155 | 46.035 | 46.446 | 44.355 | 44.211 | 42.081 | 46.381 | 41.679 | 39.746 | 33.971 | 35.623 |
▹ Sonstige kurzfristige Verbindlichkeiten | 164.418 | 164.735 | 170.446 | 175.710 | 192.268 | 178.836 | 160.547,294 | 128.743 | 125.212 | 118.977 | 98.665 | 102.938 | 100.106 | 119.262,43 | 143.445,15 | 132.174,46 | 124.936,414 | 110.887 |
▸ Langfristige Verbindlichkeiten | 208.842 | 189.701 | 194.665 | 191.701 | 243.495 | 224.653 | 215.926,085 | 119.709 | 118.720 | 110.475 | 91.442 | 94.628 | 70.910 | 69.812,09 | 58.591,979 | 77.275,021 | 88.787,1 | 101.650 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 20 | 932 | 1.915 | 5.269 | 3.682 | 3.117 | 1.707 | 792 | 61,87 | 638 | 706 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 208.842 | 189.701 | 194.645 | 190.769 | 241.580 | 219.384 | 212.244,085 | 116.592 | 117.013 | 109.683 | 91.380,13 | 93.990 | 70.204 | 69.812,09 | 58.591,979 | 77.275,021 | 88.787,1 | 101.650 |
Finanzverschuldung gesamt | 111.884 | 104.321 | 103.604 | 85.481 | 97.770 | 77.659 | 74.554,775 | 14.804,45 | 11.789,13 | 14.619,06 | 4.475 | 8.273 | 9.836 | 16.597 | 32.963,816 | 44.250,394 | 59.045,695 | 74.988 |
Eigenkapital | 762.302 | 743.508 | 729.267 | 683.964 | 605.347 | 528.614 | 486.139,359 | 469.907 | 442.367 | 417.848 | 403.956 | 505.355 | 479.945 | 446.024,838 | 423.535,333 | 368.671,134 | 319.347,602 | 278.319 |
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