Star Group, L.P. SGU
€ 10.86
0.36%
Geschäftsbericht 2024
hinzugefügt 04.12.2024
Star Group, L.P. Bilanz 2011-2024 | SGU
Bilanz Jährlich Star Group, L.P.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
90.3 M | 100 M | 154 M | 104 M | 72 M | 149 M | 86.2 M | 23.3 M | -46.7 M | -508 K | 75.6 M | 39.4 M | 16.3 M | 37.5 M |
Langfristige Schulden |
188 M | 127 M | 152 M | 92.4 M | 110 M | 120 M | 91.8 M | 65.7 M | 76.3 M | 90 M | 125 M | 124 M | 124 M | 124 M |
Langfristiger Schuldenstrom |
19.8 M | 18.1 M | 17.2 M | 16.4 M | 19.1 M | 9 M | 7.5 M | 10 M | 16.2 M | 10 M | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 166 M | 137 M | 95.5 M | 102 M | 139 M | 158 M | 153 M | 151 M | 147 M |
Kurzfristige Verbindlichkeiten |
374 M | 365 M | 381 M | 345 M | 345 M | 326 M | 283 M | 272 M | 290 M | 279 M | 253 M | 221 M | 228 M | 206 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | 492 M | 420 M | 368 M | 391 M | 417 M | 412 M | 373 M | 379 M | 353 M |
Aufgeschobenes Einkommen |
66.4 M | 63.2 M | 62.9 M | 57 M | 142 M | 129 M | 122 M | 127 M | 142 M | 123 M | 116 M | 111 M | 40.8 M | 40.9 M |
Gewinnrücklagen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
940 M | 875 M | 912 M | 854 M | 839 M | 753 M | 730 M | 674 M | 693 M | 707 M | 685 M | 633 M | 639 M | 626 M |
Zahlungsmittel |
117 M | 45.2 M | 14.6 M | 4.77 M | 56.9 M | 4.9 M | 14.5 M | 52.5 M | 139 M | 101 M | 49 M | 85.1 M | 108 M | 86.8 M |
Buchwert |
940 M | 875 M | 912 M | 854 M | 839 M | 261 M | 310 M | 306 M | 301 M | 290 M | 273 M | 259 M | 260 M | 273 M |
Gesamtes Eigenkapital |
264 M | 264 M | 258 M | 278 M | 256 M | 261 M | 310 M | 306 M | 301 M | 290 M | 273 M | 259 M | 260 M | 273 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Star Group, L.P.
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
115 M | 119 M | 123 M | 135 M | 139 M | 144 M | 152 M | - | 85.7 M | 89.2 M | 92.4 M | 100 M | 92.4 M | 107 M | 110 M | 110 M | 110 M | 120 M | 120 M | 120 M | 120 M | 89.3 M | 91.8 M | 91.8 M | 91.8 M | 63.3 M | 65.7 M | 65.7 M | 65.7 M | 73 M | 75.4 M | 75.4 M | 75.4 M | 90 M | 90 M | 90 M | 90 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
65.1 M | 72.9 M | 75.4 M | 63.4 M | 71.4 M | 74.7 M | 62.9 M | - | 66.8 M | 69.8 M | 57 M | 57.3 M | 57 M | 68.1 M | 58.4 M | 58.4 M | 58.4 M | 70.1 M | 61.2 M | 61.2 M | 61.2 M | 68.8 M | 60.7 M | 60.7 M | 60.7 M | 68.6 M | 60.1 M | 60.1 M | 60.1 M | 64.8 M | 57 M | 57 M | 57 M | 55.3 M | 44.4 M | 44.4 M | 44.4 M | 55.3 M | 43.9 M | 43.9 M | 43.9 M | 49.6 M | 40.6 M | 40.6 M | 40.6 M | - | 40.8 M | 40.8 M | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
866 M | 940 M | 945 M | 884 M | 1.01 B | 1.05 B | 912 M | - | 1.09 B | 971 M | 854 M | 870 M | 854 M | 913 M | 839 M | 839 M | 839 M | 969 M | 753 M | 753 M | 753 M | 856 M | 730 M | 730 M | 730 M | 803 M | 674 M | 674 M | 674 M | 705 M | 692 M | 692 M | 692 M | 741 M | 686 M | 707 M | 707 M | 734 M | 685 M | 685 M | 685 M | 748 M | 633 M | 633 M | 633 M | 679 M | 639 M | 639 M | 639 M | 677 M | 630 M | 626 M | 626 M |
Zahlungsmittel |
45.7 M | 12.1 M | 19.9 M | 57.1 M | 22.1 M | 22.6 M | 14.6 M | - | 17.7 M | 21.2 M | 4.77 M | 5.5 M | 4.77 M | 18.8 M | 56.9 M | 56.9 M | 56.9 M | 14.5 M | 4.9 M | 4.9 M | 4.9 M | 23.8 M | 14.5 M | 14.5 M | 14.5 M | 21.1 M | 52.5 M | 52.5 M | 52.5 M | 37.1 M | 139 M | 139 M | 139 M | 86.9 M | 101 M | 101 M | 101 M | 28.1 M | 49 M | 49 M | 28.1 M | 83.2 M | 85.1 M | 85.1 M | 83.2 M | 14.3 M | 108 M | 108 M | 14.3 M | 13.9 M | 86.8 M | 86.8 M | 13.9 M |
Buchwert |
866 M | 940 M | 945 M | 884 M | 1.01 B | 1.05 B | 912 M | - | 1.09 B | 971 M | 854 M | 870 M | 854 M | 913 M | 839 M | 839 M | 839 M | 969 M | 753 M | 753 M | 753 M | 856 M | 730 M | 730 M | 730 M | 803 M | 674 M | 674 M | 674 M | 705 M | 692 M | 692 M | 692 M | 741 M | 686 M | 707 M | 707 M | 734 M | 685 M | 685 M | 685 M | 748 M | 633 M | 633 M | 633 M | 679 M | 639 M | 639 M | 639 M | 677 M | 630 M | 626 M | 626 M |
Gesamtes Eigenkapital |
308 M | 331 M | 271 M | 289 M | 318 M | 262 M | 258 M | 319 M | 340 M | 275 M | 278 M | 313 M | 275 M | 263 M | 256 M | 263 M | 263 M | 271 M | 261 M | 271 M | 271 M | 309 M | 310 M | 309 M | 309 M | 330 M | 306 M | 306 M | 330 M | 314 M | 301 M | 301 M | 301 M | 297 M | 290 M | 290 M | 290 M | 283 M | 273 M | 273 M | 273 M | 273 M | 259 M | 259 M | 259 M | 261 M | 260 M | 260 M | 260 M | 258 M | 273 M | 273 M | 273 M |
Alle Zahlen in USD-Währung