Stratus Properties Inc (STRS): Bilanz
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 | 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 | 393.780 | 420.835 | 429.744 | 414.640 | 380.315 | 490.750 | 544.016 | 561.368 | 496.493 | 405.993 | 452.175 | 432.627 | 364.044 | 301.248 | 291.920 | 322.112 | 370.936 | 254.153 | 227.260 | 228.357 | 203.950 | 173.886 | 152.861 | 142.430 | 139.440 | 129.478 | 111.893 | 115.700 | 111.800 | 112.800 | 130.200 |
▸ Umlaufvermögen | 74.296 | 120.201 | 32.365 | 39.814 | 47.482 | 195.349 | 74.903 | 188.229 | 55.315 | 62.002 | 46.725 | 51.711 | 49.505 | 44.517 | 90.685 | 7.695 | 11.730 | 23.694 | 17.103 | 45.091 | 7.733 | 15.022 | 811 | 4.435 | 2.221 | 4.518 | 8.810 | 5.600 | 6.500 | 2.900 | 6.200 |
▹ Cash und kurzfristige Finanzanlagen | 74.296 | 74.288 | 20.178 | 31.397 | 37.666 | 114.513 | 12.434 | 8.765 | 19.004 | 39.390 | 25.489 | 25.767 | 37.260 | 26.384 | 30.441 | 7.695 | 11.730 | 15.398 | 32.491 | 41.097 | 2.071 | 2.288 | 503 | 3.413 | 1.361 | 3.705 | 7.996 | 4.000 | 5.200 | 900 | 2.100 |
▹ Inventar | 8.477 | 8.476 | 11.211 | 7.382 | 1.773 | 1.773 | 4.204 | 14.872 | 16.396 | 22.612 | 21.236 | 25.944 | 12.245 | 18.133 | 60.244 | 189.895 | 274.191 | 182.002 | 143.480 | 1.401 | 1.144 | 143.521 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 32.432 | 53.752 | 211.870 | 0,001 | 0,001 | - | 2.167 | -9.344 | -17.213 | -4.630 | -13.056 | - | - | - | - | - | 2.626 | 934 | 42 | 345 | 828 | 714 | 740 | 596 | 1.300 | 900 | 1.600 | 4.100 |
▹ Sonstiges Umlaufvermögen | -8.477 | 37.437 | 976 | -31.397 | -45.709 | -132.807 | 58.264,999 | 164.591,999 | 19.915 | -2.167 | 9.344 | 17.213 | 4.630 | 13.056 | - | -189.895 | -274.191 | -173.706 | -158.868 | -33 | 3.584 | -130.829 | -37 | 194 | 146 | 73 | 218 | 300 | 400 | 400 | - |
▸ Anlagevermögen | 319.484 | 300.634 | 397.379 | 374.826 | 332.833 | 295.401 | 469.113 | 373.139 | 441.178 | 343.991 | 405.450 | 380.916 | 314.539 | 256.731 | 201.235 | 314.417 | 359.206 | 230.459 | 210.157 | 183.266 | 196.217 | 158.864 | 152.050 | 137.995 | 137.219 | 124.960 | 103.083 | 110.100 | 105.300 | 109.900 | 124.000 |
▹ Sachanlagen | 10.071 | 10.237 | 10.088 | 11.174 | 10.631 | 10.487 | 10.871 | 11.378 | 117.679 | 133.288 | 130.526 | 162.568 | 323.354 | 203.934 | 270.496 | 301.113 | 143.049 | 101.863 | 200.399 | 170.703 | 179.912 | 152.973 | 147.121 | 113.732 | 132.344 | 110.042 | 93.005 | 91.700 | 96.600 | 105.300 | 118.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.204 | 14.872 | 16.396 | 188.390 | 21.236 | 25.944 | 13.040 | 22.560 | 63.646 | 77.249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 309.413 | 290.397 | 387.291 | 363.652 | 322.202 | 284.914 | 454.038 | 346.889 | 307.103 | 22.313 | 253.688 | 192.404 | -21.855 | 30.237 | -132.907 | -63.945 | 216.157 | 128.596 | 9.758 | 12.563 | 16.305 | 5.891 | 4.929 | 24.263 | 4.875 | 14.918 | 10.078 | 18.400 | 8.700 | 4.600 | 6.000 |
Fremdkapital | 182.065 | 216.349 | 235.039 | 223.161 | 173.067 | 332.613 | 434.252 | 427.286 | 349.842 | 278.603 | 321.149 | 295.953 | 227.601 | 177.627 | 170.233 | 203.923 | 242.386 | 110.677 | 78.024 | 75.957 | 70.004 | 79.719 | 64.665 | 55.609 | 52.821 | 44.819 | 20.813 | 38.900 | 37.800 | 46.200 | 74.000 |
▸ Kurzfristige Verbindlichkeiten | 75.572 | 52.927 | 46.302 | 40.692 | 31.178 | 195.690 | 52.695 | 183.507 | 41.786 | 78.570 | 70.298 | 77.687 | 40.831 | 14.503 | 49.062 | 18.977 | 27.977 | 31.751 | 11.089 | 12.189 | 12.589 | 22.220 | 5.264 | 5.222 | 7.046 | 4.377 | 3.406 | 2.400 | 2.400 | 3.000 | 10.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 27.140 | 15.682 | 5.366 | 1.605 | 44.413 | 42.482 | 50.221 | 25.765 | 46.547 | 260.592 | 196.477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.891 | 8.589 | 10.061 | 15.629 | 15.244 | 14.118 | 8.047 | 14.459 | 20.602 | 22.809 | 6.734 | 14.182 | 8.076 | 5.143 | 13.845 | 8.760 | 19.328 | 16.247 | 6.585 | 6.324 | 5.676 | 6.305 | 1.343 | 1.773 | 1.663 | 2.482 | 1.920 | 900 | 600 | 1.200 | 5.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.681 | 44.338 | 9.101 | 9.381 | 10.568 | 179.967 | 235 | 126.566 | -29.037 | 29.996 | 17.017 | -197.087 | -163.722 | 9.360 | 35.217 | 10.217 | 8.649 | 15.504 | 4.504 | 5.865 | 6.913 | 15.915 | 3.921 | 3.449 | 5.383 | 1.895 | 1.486 | 1.500 | 1.800 | 1.800 | 4.300 |
▸ Langfristige Verbindlichkeiten | 106.493 | 163.422 | 188.737 | 182.469 | 141.889 | 136.923 | 381.557 | 243.779 | 308.056 | 200.033 | 250.851 | 218.266 | 186.770 | 163.124 | 121.171 | 184.946 | 214.409 | 78.926 | 66.935 | 63.768 | 57.415 | 57.499 | 59.401 | 50.387 | 45.775 | 40.442 | 17.407 | 36.500 | 35.400 | 43.200 | 63.900 |
▹ Langfristige Finanzverbindlichkeiten | 143.759 | 142.957 | 167.713 | 159.486 | 117.399 | 105.043 | 351.055 | 224.565 | 295.531 | 221.470 | 291.102 | 260.592 | 156.053 | 145.467 | 126.638 | 104.951 | 192.047 | 68.605 | 63.352 | 61.258 | 50.364 | 50.135 | 54.116 | 47.105 | 42.483 | 25.576 | 8.440 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -37.266 | 20.465 | 21.024 | 22.983 | 24.490 | 31.880 | 30.502 | 19.214 | 12.525 | -21.437 | -40.251 | -42.326 | 30.717 | 17.657 | -5.467 | 79.995 | 22.362 | 10.321 | 3.583 | 2.510 | 7.051 | 7.364 | 5.285 | 3.282 | 3.292 | 14.866 | 8.967 | 36.500 | 35.400 | 43.200 | 63.900 |
Finanzverschuldung gesamt | 159.745 | 158.990 | 210.289 | 191.034 | 137.613 | 120.634 | 395.468 | 272.567 | 349.078 | 252.482 | 341.426 | 521.184 | 352.530 | 151.332 | 137.035 | 158.451 | 201.523 | 81.105 | 63.352 | 61.500 | 50.675 | 50.304 | 55.647 | 47.539 | 44.799 | 25.576 | 8.440 | 16.600 | 29.200 | 37.100 | 58.300 |
Eigenkapital | 211.715 | 204.486 | 194.705 | 191.479 | 207.248 | 158.137 | 109.764 | 134.082 | 146.651 | 127.390 | 131.026 | 136.674 | 136.443 | 123.621 | 121.687 | 118.189 | 128.550 | 143.476 | 149.236 | 152.400 | 133.946 | 94.167 | 88.196 | 86.821 | 86.619 | 84.659 | 91.080 | 76.800 | 74.000 | 66.600 | 56.200 |
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