Sterling Infrastructure, Inc. (STRL): 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 | 3.161.006 | 2.635.913 | 2.016.580 | 1.799.117 | 1.465.734 | 1.260.215 | 980.935 | 948.481 | 474.714 | 458.442 | 301.167 | 266.256 | 298.989 | 282.862 | 329.072 | 285.456 | 338.407 | 361.854 | 285.213 | 271.085,999 | 169.223 | 120.048 | 91.744 | 70.305 | 69.111 | 56.365 | 21.433 | 21.433 | 20.167 | 14.031 | 15.907 |
▸ Umlaufvermögen | 1.428.738 | 1.034.462 | 1.021.880 | 847.979 | 597.254 | 434.691 | 361.543 | 357.521 | 302.616 | 278.526 | 175.908 | 134.921 | 156.974 | 114.485 | 164.758 | 164.023 | 176.329 | 189.188 | 152.722 | 142.950 | 107.408 | 73.627 | 48.078 | 40.199 | 35.709 | 28.245 | 10.780 | 10.780 | 9.567 | 10.689 | 10.461 |
▹ Cash und kurzfristige Finanzanlagen | 464.451 | 390.721 | 664.195 | 471.563 | 185.265 | 64.766 | 72.685 | 50.533 | 97.995 | 90.153 | 46.785 | 8.426 | 22.843 | 1.872 | 52.353 | 61.225,999 | 85.193 | 96.066 | 79.684 | 80.703 | 54.635 | 22.267 | 3.449 | 2.765 | 2.406 | 2.884 | 152 | 152 | 65 | 47 | 39 |
▹ Inventar | - | - | - | - | - | 0,001 | 0,001 | 0,001 | 3.159 | 4.621 | 3.708 | 2.535 | 7.401 | 6.189 | 3.731 | 1.922 | 1.479 | 1.229 | 1.041 | 1.239 | 965 | 4.224 | 4.525 | 4.842 | 3.378 | 4.126 | 6.803 | 6.803 | 5.386 | 6.167 | 5.687 |
▹ Forderungen | 933.946 | 501.163 | 340.302 | 358.541 | 386.571 | 285.820 | 279.052 | 272.747 | 197.288 | 182.423 | 123.967 | 121.947 | 121.452 | 95.047 | 102.412 | 80.932 | 77.045 | 82.624 | 60.582 | 54.599 | 46.538 | 37.111 | 26.250 | 29.704 | 25.313 | 18.890 | 3.690 | 3.690 | 3.947 | 4.249 | 4.365 |
▹ Sonstiges Umlaufvermögen | 30.341 | 142.578 | 17.383 | 17.875 | 25.418 | 84.104,999 | 9.805,999 | 34.240,999 | 4.174 | 1.329 | 1.448 | 2.013 | 5.278 | 11.377 | 6.262 | 19.943,001 | 12.612 | 9.269 | 11.415 | 6.409 | 5.270 | 10.025 | 13.854 | 2.888 | 4.612 | 2.345 | 135 | 135 | 169 | 226 | 370 |
▸ Anlagevermögen | 1.732.268 | 1.601.451 | 994.700 | 951.138 | 868.480 | 825.524 | 619.392 | 590.960 | 172.098 | 179.916 | 125.259 | 131.335 | 142.015 | 168.377 | 164.314 | 121.433 | 162.078 | 172.666 | 132.491 | 128.135,999 | 61.815 | 46.421 | 43.666 | 30.106 | 33.402 | 28.120 | 10.653 | 10.653 | 10.600 | 3.342 | 5.446 |
▹ Sachanlagen | 374.810 | 336.436 | 289.463 | 300.883 | 274.897 | 213.369 | 143.183 | 130.008,999 | 51.999 | 54.406 | 68.127 | 73.475 | 87.098 | 93.683 | 102.308 | 83.429 | 74.681 | 80.282 | 77.993 | 72.389 | 46.617 | 27.271 | 21.028 | 22.380 | 22.794 | 18.001 | 807 | 807 | 839 | 684 | 1.528 |
▹ Langfristige Finanzanlagen | 101.572 | 105.813 | 107.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.255.886 | 1.159.202 | 597.837 | 650.255 | 593.583 | 612.155 | 476.209 | 460.951,001 | 120.099 | 125.510 | 57.132 | 57.860 | 54.917 | 74.694 | 62.006 | 38.004 | 87.397 | 92.384 | 54.498 | 55.746,999 | 15.198 | 19.150 | 22.638 | 7.726 | 10.608 | 10.119 | 9.846 | 9.846 | 9.761 | 2.658 | 3.918 |
Fremdkapital | 1.803.691 | 1.527.396 | 1.208.499 | 1.180.204 | 991.135 | 901.448 | 713.665 | 728.563 | 310.313 | 317.109 | 193.733 | 170.411 | 165.303 | 153.969 | 118.924 | 72.145 | 87.978 | 131.088 | 126.097 | 132.473,999 | 78.232 | 71.436 | 56.536 | 53.669 | 58.285 | 50.232 | 25.218 | 25.218 | 20.926 | 12.288 | 13.762 |
▸ Kurzfristige Verbindlichkeiten | 1.291.082 | 1.022.454 | 741.958 | 678.168 | 446.611 | 351.760 | 321.884 | 293.504 | 179.174 | 182.292 | 146.592 | 104.647 | 104.650 | 105.799 | 77.274 | 69.285 | 69.051 | 75.310 | 57.599 | 60.887 | 44.534 | 55.273 | 32.324 | 33.711 | 23.962 | 19.991 | 11.790 | 11.790 | 8.590 | 7.970 | 8.046 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.141 | 15.146 | 26.423 | 26.520 | 32.610 | 28.230 | 77.434 | 42.473 | 2.899 | 3.978 | 3.845 | 4.856 | 965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 316.019 | 226.810 | 130.420 | 145.968 | 121.887 | 112.746 | 95.201 | 137.593 | 99.426 | 97.457 | 67.019 | 58.959 | 66.792 | 61.599 | 47.796 | 34.428 | 35.432 | 32.619 | 26.111 | 52.539 | 38.909 | 20.416 | 14.382 | 14.439 | 14.634 | 12.270 | 7.259 | 7.259 | 5.631 | 5.662 | 6.392 |
▹ Sonstige kurzfristige Verbindlichkeiten | 959.922 | 780.498 | 585.115 | 505.680 | 292.114 | 210.784 | 149.249 | 113.438 | 76.849 | 80.857 | 75.728 | 40.832 | 36.893 | 44.200 | 29.478 | 34.857 | 33.619 | 42.691 | 31.488 | 8.348 | 5.625 | 34.857 | 17.942 | 19.272 | 9.328 | 7.721 | 4.531 | 4.531 | 2.959 | 2.308 | 1.654 |
▸ Langfristige Verbindlichkeiten | 512.609 | 504.942 | 466.541 | 502.036 | 544.524 | 549.688 | 391.781 | 435.059 | 131.139 | 134.817 | 47.141 | 65.764 | 60.653 | 48.170 | 41.650 | 2.860 | 18.927 | 55.778 | 68.498 | 71.586,999 | 33.698 | 16.163 | 24.212 | 19.958 | 34.323 | 30.241 | 13.428 | 13.428 | 12.336 | 4.318 | 5.716 |
▹ Langfristige Finanzverbindlichkeiten | 268.734 | 275.903 | 289.898 | 314.996 | 398.735 | 428.588 | 291.249 | 390.627 | 79.117 | 86.160 | 1.549 | 15.324 | 37.021 | 8.331 | 24.201 | 263 | 336 | 40.409 | 55.483 | 65.556 | 30.659 | 14.570 | 21.084 | 13.326 | 27.806 | 26.185 | 4.633 | 13.428 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 243.875 | 229.039 | 176.643 | 187.040 | 145.789 | 121.100 | 100.532 | 44.432 | 52.022 | 48.657 | 45.592 | 50.440 | 23.632 | 39.839 | 17.449 | 2.597 | 18.591 | 15.369 | 13.015 | 6.030,999 | 3.039 | 1.593 | 3.128 | 6.632 | 6.517 | 4.056 | 8.795 | - | 12.336 | 4.318 | 5.716 |
Finanzverschuldung gesamt | 336.815 | 349.914 | 369.274 | 398.879 | 491.163 | 471.505 | 385.229 | 447.171 | 82.016 | 90.138 | 5.394 | 20.180 | 37.986 | 8.465 | 24.274 | 836 | 409 | 40.482 | 55.556 | 65.654 | 30.782 | 22.360 | 24.550 | 19.004 | 27.806 | 27.578 | 16.259 | 16.259 | 14.086 | 5.052 | 6.757 |
Eigenkapital | 1.357.315 | 1.108.517 | 808.081 | 618.913 | 474.599 | 358.767 | 267.270 | 219.918 | 164.401 | 141.333 | 107.434 | 95.845 | 133.686 | 128.893 | 210.148 | 213.311 | 250.429 | 230.766 | 159.116 | 138.612 | 90.991 | 48.612 | 35.208 | 16.636 | 10.826 | 6.133 | -3.785 | -3.785 | -759 | 1.743 | 2.145 |
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