Stratus Properties Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 115.7 111.893 129.478 139.44 142.43 152.861 173.886 203.95 228.357 252.546 328.59 455.186 421.605 379.128 346.943 402.687 432.627 452.175 405.993 496.493 561.368 544.016 541.226 445.14 517.765999 532.606
Aktywa trwałe (mln) 110.1 103.083 124.96 137.219 137.995 152.05 158.864 196.217 183.266 235.443 304.896 443.456 413.91 288.443 302.426 353.182 380.916 405.45 343.991 441.178 373.139 469.113 345.877 397.658 477.952 10.241
Rzeczowe aktywa trwałe netto 91.7 93.005 110.042 132.344 113.732 147.121 152.973 179.912 170.703 200.399 101.863 143.049 301.113 270.496 203.934 323.354 162.568 130.526 133.288 0.0 11.378 10.871 10.487 10.631 11.174 10.088
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.296) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1.3 0.596 0.74 0.714 0.828 0.392 0.042 0.934 2.626 0.0 0.0 0.0 0.0 0.0 (13.056) (4.63) (17.213) (9.344) 2.167 0.0 1e-06 1e-06 211.87 53.752 32.432 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.191 0.0 0.0 0.0 0.0 0.0 17.671 185.393 3.084 3.246 3.402 4.427 0.795 186.626 0.0 188.39 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 5.6 8.81 4.518 2.221 4.435 0.811 15.022 7.733 45.091 17.103 23.694 11.73 7.695 90.685 44.517 49.505 51.711 46.725 62.002 55.315 188.229 74.903 195.349 47.482 39.814 32.365
Środki pieniężne i Inwestycje 4.0 7.996 3.705 1.361 3.413 0.379 1.901 1.955 40.985 17.097 15.398 11.73 7.695 12.784 21.307 29.645 17.036 13.597 14.611 19.004 8.765 12.434 24.229 37.666 32.432 20.178
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.144 1.401 0.0 0.0 0.0 0.0 60.244 18.133 12.245 25.944 21.236 22.612 16.396 14.872 4.204 1.773 1.773 7.382 11.211
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.0 7.996 3.705 1.361 3.413 0.379 1.901 1.955 40.985 17.097 15.398 11.73 7.695 12.784 21.307 29.645 17.036 13.597 14.611 19.004 8.765 12.434 24.229 37.666 32.432 20.178
Należności krótkoterminowe 0.9 1.92 2.482 1.663 1.773 1.343 6.305 5.988 6.324 0.0 0.0 0.0 8.76 13.845 5.143 8.076 14.182 6.734 22.809 20.602 14.459 8.047 14.118 15.244 15.629 10.061
Dług krótkoterminowy 0.0 0.0 0.0 2.316 0.434 1.531 0.169 0.311 0.242 0.0 12.103 0.0 0.0 26.612 0.0 23.085 53.149 50.324 31.012 53.547 48.002 44.413 1.605 5.366 15.682 0.0
Zobowiązania krótkoterminowe 2.4 3.406 4.377 7.046 5.222 5.264 22.22 12.589 12.189 11.089 31.751 27.977 18.977 49.062 14.503 40.831 77.687 70.298 78.57 41.786 183.507 52.695 194.085 25.812 40.692 10.061
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 3.71 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.32 9.27 7.654 6.173 4.801 3.519 2.721 0.0
Zobowiązania długoterminowe 36.5 17.407 40.442 45.775 50.387 59.401 57.499 57.415 63.768 66.935 78.926 214.409 184.946 121.171 163.124 186.77 218.266 250.851 200.033 308.056 243.779 381.557 138.528 147.255 182.469 224.978
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.675) 0.0 0.0 0.0 0.0 (11.32) (9.27) (7.654) (6.173) (4.801) (3.519) 0.237 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.636 13.269 13.986 14.848 31.732 0.0
Zobowiązania ogółem 38.9 20.813 44.819 52.821 55.609 64.665 79.719 70.004 75.957 78.024 110.677 242.386 203.923 170.233 177.627 227.601 295.953 321.149 278.603 349.842 427.286 434.252 332.613 173.067 223.161 235.039
Kapitał własny 76.8 91.08 84.659 86.619 86.821 88.196 94.167 133.946 152.4 149.236 143.476 128.55 118.189 121.687 123.621 136.443 136.599 130.951 127.31 146.651 134.082 109.764 208.613 272.073 294.605 297.567
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.286 74.437 84.25 99.493 87.208 45.695 38.643 0.075 0.075 0.08 22.665 12.983 10.85 50.476 64.825 103.126 102.862
Pasywa 115.7 111.893 129.478 139.44 142.43 152.861 173.886 203.95 228.357 252.546 328.59 455.186 421.605 379.128 346.943 402.687 432.627 452.175 405.993 496.493 561.368 544.016 541.226 445.14 517.765999 532.606
Inwestycje 0.0 0.0 0.0 0.191 0.0 0.0 0.0 0.0 0.0 17.671 185.393 3.084 3.246 3.402 4.427 0.795 186.626 0.0 188.39 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 16.6 8.44 25.576 44.799 47.539 55.647 50.304 50.675 61.5 63.352 81.105 201.523 158.451 137.035 151.332 196.477 263.114 291.102 221.47 295.531 237.201 364.324 120.634 142.979 191.034 210.289
Środki pieniężne i inne aktywa pieniężne 4.0 7.996 3.705 1.361 3.413 0.379 1.901 1.955 40.985 17.097 15.398 11.73 7.695 12.784 21.307 29.645 17.036 13.597 14.611 19.004 8.765 12.434 24.229 37.666 32.432 20.178
Dług netto 12.6 0.444 21.871 43.438 44.126 55.268 48.403 48.72 20.515 46.255 65.707 189.793 150.756 124.251 130.025 166.832 246.078 277.505 206.859 276.527 228.436 351.89 96.405 105.313 158.602 (20.178)
Ticker STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS STRS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD