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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Strattec Security Corporation Bilanz 2011-2024 | STRT
Bilanz Jährlich Strattec Security Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-21.3 M | -16.1 M | -5.75 M | -11.1 M | 23.2 M | 34.2 M | 42.9 M | 21.6 M | 4.52 M | -15.7 M | -17.3 M | -18.1 M | -17.5 M | -15.4 M |
Langfristige Schulden |
3.39 M | 4 M | 2.62 M | 3.02 M | 35 M | 42 M | 51 M | 30 M | 20 M | 10 M | 2.5 M | - | - | - |
Langfristiger Schuldenstrom |
744 K | 465 K | 403 K | 378 K | 354 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 65.2 M | 45.7 M | 76.2 M | 54.7 M | 38.6 M | 25.8 M | 22.2 M | 6.9 M | 28.5 M | 10.9 M |
Kurzfristige Verbindlichkeiten |
118 M | 109 M | 81.5 M | 77.6 M | 48.1 M | 79.3 M | 68.8 M | 67.9 M | 64.2 M | 64.7 M | 65.3 M | 50.7 M | 57 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 113 M | 125 M | 145 M | 123 M | 103 M | 90.5 M | 87.5 M | 57.6 M | 85.5 M | 61.9 M |
Aufgeschobenes Einkommen |
- | - | - | - | 6.49 M | - | 961 K | 256 K | 5.39 M | 9.56 M | 5.67 M | - | 5.22 M | 4.03 M |
Gewinnrücklagen |
251 M | 234 M | 241 M | 234 M | 212 M | 221 M | 236 M | 226 M | 221 M | 213 M | 194 M | 180 M | 172 M | 164 M |
Vermögenswerte |
364 M | 341 M | 319 M | 311 M | 266 M | 313 M | 307 M | 274 M | 242 M | 231 M | 213 M | 170 M | 166 M | 148 M |
Zahlungsmittel |
25.4 M | 20.6 M | 8.77 M | 14.5 M | 11.8 M | 7.81 M | 8.09 M | 8.36 M | 15.5 M | 25.7 M | 19.8 M | 20.3 M | 17.5 M | 17.2 M |
Buchwert |
364 M | 341 M | 319 M | 311 M | 152 M | 188 M | 162 M | 151 M | 139 M | 140 M | 126 M | 112 M | 80.5 M | 86.2 M |
Gesamtes Eigenkapital |
201 M | 185 M | 188 M | 182 M | 152 M | 163 M | 162 M | 151 M | 139 M | 140 M | 126 M | 104 M | 80.6 M | 90.1 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Strattec Security Corporation
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
3.19 M | 3.74 M | 3.96 M | - | 2.31 M | - | 2.52 M | - | 2.73 M | 2.82 M | 2.93 M | 3.02 M | 3.12 M | 3.21 M | 3.31 M | 3.4 M | 3.5 M | 3.58 M | 3.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
254 M | 239 M | 238 M | - | 237 M | - | 241 M | - | 241 M | 237 M | 235 M | 234 M | 234 M | 227 M | 220 M | 212 M | 212 M | 220 M | 222 M | 221 M | 221 M | 220 M | 239 M | 236 M | 236 M | 230 M | 228 M | 226 M | 226 M | - | 222 M | 221 M | 221 M | 219 M | 216 M | 213 M | 213 M | 209 M | 203 M | 194 M | 194 M | 186 M | 182 M | 180 M | 180 M | 175 M | 174 M | 172 M | 172 M | - | 165 M | 164 M | 164 M |
Vermögenswerte |
367 M | 332 M | 341 M | - | 341 M | - | 320 M | - | 321 M | 308 M | 308 M | 311 M | 311 M | 307 M | 300 M | 266 M | 266 M | 294 M | 314 M | 313 M | 313 M | 299 M | 313 M | 307 M | 307 M | 289 M | 284 M | 274 M | 274 M | - | 252 M | 242 M | 242 M | 244 M | 235 M | 231 M | 235 M | 227 M | 235 M | 213 M | 213 M | 180 M | 174 M | 170 M | 170 M | 169 M | 170 M | 166 M | 166 M | - | 148 M | 148 M | 148 M |
Zahlungsmittel |
34.4 M | 11.6 M | 15.7 M | - | 12.1 M | - | 10.3 M | - | 16.5 M | 14.1 M | 7.02 M | 14.5 M | 14.5 M | 10.4 M | 12 M | 11.8 M | 11.8 M | 9.28 M | 11.2 M | 7.81 M | 7.81 M | 11.4 M | 10.3 M | 8.09 M | 8.09 M | 8.38 M | 8.5 M | 8.36 M | 8.36 M | - | 17.1 M | 15.5 M | 17.1 M | 17.9 M | 20 M | 17.9 M | 20 M | 19.8 M | 22.5 M | 19.8 M | 22.5 M | 20.4 M | 12.8 M | 20.4 M | 12.8 M | 18.6 M | 16.3 M | 18.6 M | 16.3 M | - | 13.2 M | 17.2 M | 13.2 M |
Buchwert |
367 M | 332 M | 341 M | - | 341 M | - | 320 M | - | 321 M | 308 M | 308 M | 311 M | 311 M | 307 M | 300 M | 266 M | 266 M | 294 M | 314 M | 313 M | 313 M | 299 M | 313 M | 307 M | 307 M | 289 M | 284 M | 274 M | 274 M | - | 252 M | 242 M | 242 M | 244 M | 235 M | 231 M | 235 M | 227 M | 235 M | 213 M | 213 M | 180 M | 174 M | 170 M | 170 M | 169 M | 170 M | 166 M | 166 M | - | 148 M | 148 M | 148 M |
Gesamtes Eigenkapital |
203 M | 191 M | 215 M | - | 188 M | 218 M | 189 M | - | 189 M | 185 M | 213 M | 181 M | 182 M | 173 M | 162 M | 152 M | 152 M | 163 M | 164 M | 163 M | 163 M | 162 M | 166 M | 162 M | 162 M | 155 M | 154 M | 151 M | 151 M | - | 140 M | 139 M | 139 M | 145 M | 142 M | 140 M | 140 M | 139 M | 135 M | 126 M | 126 M | 113 M | 108 M | 104 M | 104 M | 85.5 M | 83.7 M | 80.6 M | 80.6 M | - | 84.5 M | 86.2 M | 86.2 M |
Alle Zahlen in USD-Währung