Stratus Properties Inc (STRS) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

----

17.98%17.79M

8.69%15.19M

--12.78M

--15.07M

--13.97M

- Barmittel und Barmitteläquivalente

-42.11%12.01M

-35.73%20.18M

-44.15%19.64M

-69.42%13.50M

-59.25%20.74M

-16.64%31.40M

-44.66%35.16M

-56.88%44.15M

314.69%50.90M

55.46%37.67M

174.23%63.54M

570.32%102.37M

-2.29%12.27M

94.86%24.23M

72.62%23.17M

-5.37%15.27M

-47.41%12.56M

-35.15%12.43M

-58.69%13.42M

-10.71%16.14M

25.38%23.88M

142.63%19.17M

53.38%32.49M

42.76%18.07M

19.93%19.05M

-45.92%7.90M

31.14%21.18M

-14.49%12.66M

-41.35%15.88M

7.46%14.61M

-0.54%16.15M

40.12%14.80M

139.99%27.08M

-20.19%13.60M

-51.07%16.24M

-58.52%10.57M

-54.36%11.29M

-42.53%17.04M

24.42%33.19M

5.00%25.47M

25.12%24.72M

39.13%29.64M

-41.29%26.68M

36.41%24.26M

30.09%19.76M

66.67%21.31M

--45.44M

17.98%17.79M

8.69%15.19M

--12.78M

--15.07M

--13.97M

Inventar

13.04%362.30M

11.05%350.32M

15.57%341.01M

4.16%333.81M

7.75%320.49M

12.31%315.48M

10.54%295.06M

23.56%320.48M

22.52%297.45M

25.60%280.91M

41.22%266.92M

62.98%259.37M

55.61%242.78M

43.58%223.66M

22.06%189.00M

0.79%159.14M

0.94%156.02M

0.22%155.77M

-17.14%154.84M

-20.48%157.88M

-19.08%154.57M

-12.25%155.44M

4.06%186.87M

13.25%198.54M

4.92%191.01M

13.62%177.13M

22.65%179.57M

29.02%175.31M

30.28%182.06M

2.73%155.90M

-0.23%146.41M

-15.29%135.89M

-22.64%139.75M

-19.49%151.76M

-28.23%146.75M

-20.93%160.42M

5.85%180.65M

19.66%188.51M

32.62%204.48M

49.67%202.89M

39.61%170.67M

35.31%157.53M

31.01%154.18M

--135.56M

--122.25M

--116.43M

--117.68M

----

Gebundenes Bargeld

20.84%951.00K

-5.70%976.00K

-43.16%698.00K

-53.47%463.00K

-91.15%787.00K

-87.13%1.03M

-91.09%1.23M

-87.81%995.00K

-18.14%8.89M

-56.03%8.04M

-62.21%13.78M

-62.23%8.16M

-41.87%10.86M

-15.89%18.29M

85.72%36.45M

15.36%21.61M

35.14%18.68M

12.00%21.75M

13.75%19.63M

20.35%18.73M

-7.72%13.82M

207.68%19.42M

-33.41%17.25M

-36.82%15.57M

-13.66%14.98M

-74.53%6.31M

9.09%25.91M

132.49%24.64M

77.84%17.35M

108.37%24.78M

122.35%23.75M

5.12%10.60M

17.65%9.76M

36.20%11.89M

30.57%10.68M

55.45%10.08M

54.00%8.29M

14.66%8.73M

30.60%8.18M

42.53%6.49M

71.22%5.38M

49.99%7.62M

-32.97%6.26M

--4.55M

--3.15M

--5.08M

--9.35M

----

Sonstige kurzfristige Vermögenswerte

----

--31.40M

--20.07M

--17.66M

----

Summe der kurzfristigen Vermögenswerte

9.72%375.25M

6.78%371.48M

9.02%361.34M

-4.88%347.77M

-4.26%342.02M

6.52%347.91M

-3.71%331.45M

-1.16%365.62M

34.34%357.23M

22.71%326.62M

38.45%344.23M

88.71%369.90M

42.00%265.91M

40.13%266.18M

32.32%248.62M

1.69%196.02M

-2.61%187.26M

-2.10%189.96M

-20.59%187.89M

-16.98%192.76M

-14.56%192.28M

1.40%194.03M

4.39%236.61M

9.20%232.18M

4.53%225.04M

-2.02%191.34M

21.66%226.66M

31.82%212.61M

21.92%215.30M

10.18%195.29M

7.28%186.31M

-10.92%161.29M

-11.81%176.59M

-17.28%177.25M

-29.36%173.67M

-22.90%181.07M

-0.28%200.23M

10.00%214.28M

31.39%245.85M

42.88%234.84M

38.32%200.78M

36.40%194.79M

8.50%187.12M

234.17%164.37M

311.66%145.16M

369.14%142.81M

--172.47M

226.28%49.19M

152.32%35.26M

--30.44M

--15.07M

--13.97M

Langfristige Vermögenswerte

Nettoanlagevermögen

-8.39%10.02M

-9.72%10.09M

-9.44%10.37M

-9.09%10.65M

-8.76%10.93M

5.11%11.17M

4.94%11.45M

13.15%11.71M

14.54%11.98M

1.37%10.63M

2.60%10.91M

-3.63%10.35M

-3.00%10.46M

-3.53%10.49M

-2.65%10.63M

-2.95%10.74M

-3.90%10.78M

-4.46%10.87M

-5.30%10.92M

-5.35%11.07M

-5.33%11.22M

--11.38M

--11.53M

--11.69M

--11.85M

----

Sonstige langfristige Vermögenswerte

----

-37.98%13.59M

-26.40%14.58M

--14.54M

--21.91M

--19.81M

Summe der langfristigen Vermögenswerte

----

-6.41%203.11M

-4.79%205.13M

--207.28M

--217.03M

--215.44M

Summe der Vermögenswerte

4.92%534.58M

2.87%532.61M

4.21%523.18M

5.82%514.02M

6.21%509.52M

16.32%517.77M

8.47%502.02M

0.23%485.75M

-11.94%479.72M

-17.75%445.14M

-17.22%462.84M

-5.03%484.66M

8.55%544.77M

-0.51%541.23M

2.92%559.10M

-7.50%510.34M

-10.21%501.87M

-3.09%544.02M

-4.35%543.22M

1.65%551.71M

5.70%558.94M

13.07%561.37M

16.37%567.93M

20.96%542.73M

24.00%528.78M

22.29%496.49M

18.90%488.06M

13.46%448.69M

6.09%426.43M

-10.21%405.99M

-10.35%410.46M

-12.95%395.45M

-8.57%401.97M

5.13%452.18M

6.59%457.85M

9.01%454.26M

8.24%439.62M

6.81%430.11M

10.72%429.54M

14.63%416.70M

16.75%406.15M

16.07%402.69M

3.06%387.94M

-1.53%363.53M

-6.27%347.88M

-8.49%346.94M

--376.41M

-8.30%369.19M

-8.10%371.17M

--379.13M

--402.62M

--403.87M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

--8.13M

----

-Weitere Verbindlichkeiten

----

6.18%1.96M

33.91%1.85M

--2.07M

--1.85M

--1.38M

Rückstellungen

----

3.66%6.31M

3.76%5.46M

--8.61M

--6.09M

--5.26M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-26.64%49.23M

-47.14%50.20M

111.99%59.57M

110.58%59.43M

139.69%67.11M

107.15%94.97M

-14.06%28.10M

-14.47%28.22M

-45.58%28.00M

0.55%45.84M

3163.17%32.70M

1807.28%33.00M

1697.55%51.45M

324.75%45.59M

47.35%1.00M

34.32%1.73M

-94.41%2.86M

--10.73M

14.86%680.00K

11.81%1.29M

2881.06%51.16M

----

4.59%592.00K

4.92%1.15M

-95.97%1.72M

----

6.19%566.00K

-93.17%1.10M

179.47%42.61M

-43.15%27.95M

-93.84%533.00K

24.73%16.08M

14.16%15.25M

--49.17M

-46.50%8.65M

-66.84%12.89M

-65.65%13.36M

----

3788.94%16.18M

121.71%38.88M

400.18%38.88M

--40.42M

-95.94%416.00K

70.24%17.54M

-24.87%7.77M

----

--10.26M

-77.86%10.30M

-77.52%10.35M

--10.40M

--46.53M

--46.03M

Andere kurzfristige Verbindlichkeiten

----

6.18%1.96M

33.91%1.85M

--2.07M

--1.85M

--1.38M

Summe der kurzfristigen Verbindlichkeiten

-27.96%61.70M

-42.39%67.55M

49.20%78.19M

44.82%74.90M

76.19%85.64M

72.09%117.25M

-15.25%52.41M

-22.73%51.72M

-43.28%48.61M

-16.68%68.14M

186.15%61.84M

249.70%66.94M

404.18%85.70M

158.40%81.78M

1.21%21.61M

-6.61%19.14M

-76.06%17.00M

14.89%31.65M

-23.53%21.35M

-23.67%20.50M

116.46%71.01M

11.23%27.55M

-12.67%27.92M

-13.73%26.85M

-54.52%32.80M

-61.42%24.77M

19.06%31.97M

-19.38%31.13M

49.42%72.14M

-7.16%64.19M

-32.31%26.85M

4.60%38.61M

39.67%48.28M

181.78%69.14M

-9.88%39.67M

-36.76%36.91M

-38.59%34.56M

-57.82%24.54M

164.08%44.02M

92.71%58.37M

183.28%56.29M

301.09%58.17M

-36.81%16.67M

-36.67%30.29M

-45.53%19.87M

-58.47%14.50M

--26.38M

-19.86%47.83M

-38.40%36.48M

--34.92M

--59.68M

--59.22M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

56.94%158.61M

80.36%144.65M

-4.68%121.97M

8.86%118.89M

0.73%101.07M

4.27%80.20M

39.90%127.97M

33.85%109.21M

43.34%100.34M

25.99%76.92M

-68.93%91.47M

-76.71%81.59M

-79.19%70.00M

-82.06%61.05M

-19.98%294.39M

-3.36%350.37M

4.49%336.35M

-1.04%340.32M

0.31%367.92M

6.80%362.56M

0.85%321.91M

125.83%343.89M

25.10%366.77M

28.21%339.47M

54.57%319.19M

-21.31%152.28M

28.97%293.17M

40.77%264.77M

11.86%206.50M

-20.01%193.52M

-17.85%227.32M

-31.67%188.09M

-29.37%184.61M

-7.16%241.93M

15.59%276.70M

60.15%275.25M

60.51%261.38M

66.99%260.59M

27.77%239.39M

13.52%171.87M

11.94%162.84M

3.12%156.05M

28.69%187.37M

33.40%151.40M

21.20%145.47M

19.50%151.33M

--145.59M

-0.28%113.49M

7.15%120.02M

--126.64M

--113.81M

--112.02M

-Langfristige Verbindlichkeiten

56.94%158.61M

80.36%144.65M

-4.68%121.97M

8.86%118.89M

0.73%101.07M

4.27%80.20M

39.90%127.97M

33.85%109.21M

43.34%100.34M

25.99%76.92M

-68.93%91.47M

-76.71%81.59M

-79.19%70.00M

-82.06%61.05M

-19.98%294.39M

-3.36%350.37M

4.49%336.35M

-1.04%340.32M

0.31%367.92M

6.80%362.56M

0.85%321.91M

125.83%343.89M

25.10%366.77M

28.21%339.47M

54.57%319.19M

-21.31%152.28M

28.97%293.17M

40.77%264.77M

11.86%206.50M

-20.01%193.52M

-17.85%227.32M

-31.67%188.09M

-29.37%184.61M

-7.16%241.93M

15.59%276.70M

60.15%275.25M

60.51%261.38M

66.99%260.59M

27.77%239.39M

13.52%171.87M

11.94%162.84M

3.12%156.05M

28.69%187.37M

33.40%151.40M

21.20%145.47M

19.50%151.33M

--145.59M

-0.28%113.49M

7.15%120.02M

--126.64M

--113.81M

--112.02M

Andere langfristige Verbindlichkeiten

----

0.58%9.05M

6.99%8.51M

--8.68M

--9.00M

--7.96M

Gesamt langfristige Verbindlichkeiten

----

-0.22%122.54M

7.14%128.54M

--135.31M

--122.81M

--119.97M

Gesamtverbindlichkeiten

15.42%242.00M

5.32%235.04M

8.23%223.04M

16.03%216.51M

20.16%209.67M

28.94%223.16M

15.76%206.08M

8.48%186.59M

-47.79%174.49M

-47.97%173.07M

-58.76%178.02M

-57.72%172.00M

-13.94%334.21M

-23.41%332.61M

2.22%431.70M

-2.14%406.81M

-9.04%388.34M

1.63%434.25M

-1.87%422.31M

3.36%415.72M

10.66%426.93M

22.14%427.29M

23.77%430.35M

26.94%402.22M

28.21%385.79M

25.57%349.84M

25.78%347.69M

14.88%316.87M

6.84%300.91M

-13.25%278.60M

-15.37%276.42M

-14.23%275.82M

-7.55%281.64M

9.45%321.15M

11.40%326.62M

34.57%321.57M

33.97%304.65M

28.92%293.43M

34.06%293.20M

22.75%238.97M

28.08%227.40M

28.13%227.60M

19.89%218.71M

14.27%194.68M

7.59%177.54M

4.34%177.63M

--182.42M

-6.64%170.37M

-7.91%165.01M

--170.23M

--182.49M

--179.19M

Eigenkapital der Aktionäre

Stammkapital

0.84%201.44M

1.64%201.07M

1.65%200.65M

1.67%200.21M

1.72%199.77M

1.00%197.83M

1.11%197.39M

1.14%196.91M

3.88%196.40M

3.71%195.87M

3.48%195.22M

3.34%194.70M

0.45%189.06M

1.06%188.85M

1.04%188.65M

1.02%188.42M

1.01%188.22M

0.37%186.87M

0.06%186.71M

0.05%186.51M

-0.10%186.34M

-0.09%186.18M

0.26%186.61M

0.31%186.43M

0.45%186.52M

0.46%186.35M

0.45%186.12M

0.37%185.85M

0.38%185.69M

-3.82%185.49M

-3.94%185.28M

-3.90%185.17M

-3.90%184.98M

0.33%192.85M

0.36%192.88M

-5.84%192.68M

-5.90%192.48M

-5.94%192.21M

-5.89%192.19M

0.30%204.64M

0.32%204.56M

0.27%204.36M

0.25%204.23M

0.23%204.03M

0.21%203.91M

0.21%203.81M

--203.71M

0.18%203.57M

0.17%203.49M

--203.39M

--203.21M

--203.14M

Gewinnrücklagen

-17.54%25.73M

7.34%28.60M

5.82%29.11M

-2.89%29.47M

-12.49%31.20M

-35.72%26.64M

-42.16%27.51M

-66.25%30.35M

632.82%35.65M

562.48%41.45M

166.67%47.56M

233.08%89.93M

88.35%-6.69M

86.49%-8.96M

-28.35%-71.34M

-66.84%-67.58M

-28.62%-57.41M

-52.31%-66.36M

-21.91%-55.58M

4.99%-40.50M

-10.92%-44.64M

-5.99%-43.57M

-7.98%-45.59M

-6.98%-42.63M

-3.21%-40.24M

-10.73%-41.10M

-39.55%-42.22M

10.58%-39.85M

10.71%-38.99M

9.78%-37.12M

26.15%-30.25M

-13.36%-44.56M

-18.58%-43.67M

-17.07%-41.14M

-15.57%-40.97M

13.98%-39.31M

17.39%-36.83M

25.73%-35.14M

39.72%-35.45M

23.08%-45.70M

25.24%-44.58M

22.07%-47.32M

4.47%-58.81M

3.44%-59.41M

4.07%-59.63M

4.08%-60.72M

---61.56M

3.23%-61.52M

-3.56%-62.16M

---63.31M

---63.58M

---60.02M

Kapitalrücklagen

0.84%201.35M

1.64%200.97M

1.65%200.56M

1.67%200.11M

1.71%199.67M

1.00%197.74M

1.11%197.29M

1.14%196.82M

3.88%196.31M

3.72%195.77M

3.48%195.12M

3.34%194.61M

0.45%188.97M

1.06%188.76M

1.04%188.55M

1.02%188.32M

1.01%188.12M

0.37%186.78M

0.06%186.62M

0.05%186.42M

-0.10%186.24M

-0.09%186.08M

0.26%186.52M

0.31%186.33M

0.45%186.42M

0.46%186.26M

0.45%186.02M

0.37%185.76M

0.38%185.59M

-3.82%185.40M

-3.94%185.18M

-3.90%185.08M

-3.90%184.89M

0.33%192.76M

0.36%192.79M

-5.85%192.59M

-5.90%192.39M

-5.95%192.12M

-5.90%192.10M

0.30%204.55M

0.32%204.47M

0.27%204.27M

0.25%204.14M

0.23%203.94M

0.21%203.82M

0.21%203.72M

--203.62M

0.18%203.48M

0.17%203.39M

--203.30M

--203.12M

--203.05M

Abzüglich: Eigene Aktien

6.94%35.71M

5.96%34.97M

1.43%33.40M

2.92%33.40M

7.10%33.40M

9.73%33.00M

43.12%32.92M

46.13%32.45M

40.42%31.18M

38.24%30.07M

5.75%23.00M

2.08%22.20M

0.71%21.75M

0.42%21.60M

1.12%21.60M

1.17%21.51M

0.47%21.36M

0.96%21.26M

1.43%21.06M

1.42%20.76M

0.75%20.47M

0.96%20.47M

1.47%20.47M

4.47%20.32M

5.05%20.27M

6.07%20.27M

6.96%20.17M

5.74%19.45M

--19.30M

3.93%19.11M

2.56%18.86M

--18.39M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

100.00%0.00

18.71%-265.00K

-123.95%-374.00K

-1168.18%-279.00K

---258.00K

---326.00K

---167.00K

---22.00K

----

Nicht beherrschende Anteile

-1.12%101.12M

-0.26%102.86M

-0.20%103.77M

-3.00%101.22M

-2.00%102.27M

59.08%103.13M

59.85%103.97M

107.75%104.34M

107.09%104.35M

28.43%64.83M

104.24%65.05M

1030.22%50.23M

1023.55%50.39M

365.22%50.48M

179.81%31.85M

-61.61%4.44M

-62.33%4.49M

-16.43%10.85M

-37.02%11.38M

-35.96%11.57M

-34.13%11.91M

-42.72%12.98M

1.93%18.07M

155.30%18.07M

22495.00%18.08M

28231.25%22.66M

21261.45%17.73M

8430.12%7.08M

6.67%80.00K

10.67%83.00K

0.00%75.00K

5.63%75.00K

-99.81%75.00K

-99.84%71.00K

-11.81%39.53M

-14.60%39.62M

-15.43%38.64M

-37.67%44.34M

-40.94%44.82M

-44.57%46.39M

-47.60%45.70M

--71.14M

-23.25%75.89M

-16.27%83.68M

--87.21M

--98.88M

--99.94M

Gesamtes Eigenkapital

-2.42%292.58M

1.01%297.57M

1.42%300.13M

-0.55%297.51M

-1.76%299.84M

8.28%294.61M

3.91%295.94M

-4.32%299.16M

44.96%305.23M

30.42%272.07M

123.56%284.82M

201.99%312.66M

85.46%210.56M

90.06%208.61M

5.37%127.40M

-23.87%103.53M

-13.99%113.53M

-18.14%109.76M

-12.12%120.91M

-3.22%135.99M

-7.68%132.01M

-8.57%134.08M

-1.98%137.58M

6.59%140.51M

13.93%142.99M

15.12%146.65M

4.71%140.37M

10.19%131.82M

4.31%125.51M

-2.78%127.39M

2.15%134.05M

-9.83%119.64M

-10.85%120.33M

-4.13%131.03M

-3.75%131.23M

-25.35%132.68M

-24.49%134.97M

-21.94%136.67M

-19.43%136.34M

5.26%177.73M

4.94%178.75M

3.41%175.09M

-12.76%169.22M

-15.08%168.85M

-17.37%170.33M

-18.95%169.32M

--193.98M

-9.67%198.83M

-8.24%206.15M

--208.90M

--220.12M

--224.67M

Währungseinheit

USD

Prüfungsmeinungen

--

Stratus Properties Inc

15.830USD

Stratus Properties Inc

15.830

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