Sterling Infrastructure, Inc. (STRL)

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Financiële Gegevens

285.98 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	664.195	471.563	185.265	64.766	72.685	50.533	97.995	86.553	44.785	6.426	22.843	1.872	3.142	16.371	49.441	54.406	55.305	80.649	28.466	22.267	3.449	2.765	2.406	2.884	0.152	0.241	0.047	0.039	0.318
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49.211	44.855	35.752	41.66	24.379	0.054	26.169	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	664.195	471.563	185.265	64.766	72.685	50.533	97.995	86.553	44.785	6.426	22.843	1.872	52.353	61.226	85.193	93.725	79.684	80.703	54.635	22.267	3.449	2.765	2.406	2.884	0.152	0.241	0.047	0.039	0.318
Nettovorderingen Numbers are in millions	340.302	358.541	386.571	285.82	279.052	272.747	197.288	182.423	123.967	121.947	121.452	95.047	102.412	80.932	77.045	82.624	60.582	54.599	46.538	37.111	26.25	29.704	25.313	18.89	3.69	3.488	4.249	4.365	4.365
Voorraad Numbers are in millions	0	0	0	0	0	0	3.159	4.621	3.708	2.535	7.401	6.189	3.731	1.922	1.479	1.229	1.041	1.239	0.965	4.224	4.525	4.842	3.378	4.126	6.803	6.045	6.167	5.687	8.08
Overige vlottende activa Numbers are in millions	17.383	17.875	25.418	84.105	9.806	6.99	4.174	4.929	3.448	4.013	5.278	11.377	6.262	19.943	2.554	5.637	3.907	2.662	8.427	14.249	12.826	30.673	4.612	2.345	0.135	0.159	0.226	0.598	3.461
Totaal vlottende activa Numbers are in millions	1,021.88	847.979	597.254	434.691	361.543	357.521	302.616	278.526	175.908	134.921	156.974	114.485	164.758	164.023	176.329	189.188	152.722	142.95	107.408	73.627	48.078	40.199	35.709	28.245	10.78	9.933	10.689	10.461	13.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	289.463	300.883	274.897	213.369	143.183	130.009	51.999	54.406	68.127	73.475	87.098	93.683	102.308	83.429	74.681	80.282	77.993	72.389	46.617	27.271	21.028	22.38	22.794	18.001	0.807	0.701	0.684	1.528	2.107
Goodwill Numbers are in millions	264.597	281.117	262.692	258.29	192.014	191.892	85.231	85.231	54.82	54.82	54.82	54.82	54.82	54.05	114.745	114.745	57.232	57.232	12.735	12.735	0	7.809	7.809	0	0.135	2.08	2.275	2.468	6.035
Immateriële activa Numbers are in millions	316.39	328.397	299.123	303.223	244.887	256.323	42.418	44.818	0	0	0	0	0	0	0	0	0	0	0	0	12.735	0	0	7.74	0.135	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	580.987	609.514	561.815	561.513	436.901	448.215	127.649	130.049	54.82	54.82	54.82	54.82	54.82	54.05	114.745	114.745	57.232	57.232	12.735	12.735	12.735	7.809	7.809	7.74	0.27	2.08	2.275	2.468	6.035
Langetermijnbeleggingen Numbers are in millions	107.4	0	0	0	0	0	0	0	2.968	2.949	5	7.8	0	0	0	0	0	0	0.325	0	0	0	0	0	0	2.504	0	0	0
Belastingvorderingen Numbers are in millions	18.203	26.873	27.314	26.901	37.517	41.097	0	0	0	0	0	13.745	2.973	0.828	0	0	1.898	2.933	1.451	5.881	8.693	4.527	5.952	4.769	0	1.33	0	1	3.941
Overige niet-vlottende activa Numbers are in millions	17.044	18.808	7.654	25.201	3.25	0.183	0.309	0.317	0	0	2.559	2.23	6.651	1.501	1.376	1.526	1.668	1.944	0.687	0.534	0.879	0.663	0.493	0.383	9.69	0.328	0.383	0.45	0.203
Totaal niet-vlottende activa Numbers are in millions	1,013.097	956.078	871.68	826.984	620.851	619.504	179.957	184.772	125.915	131.244	149.477	172.278	166.752	139.808	190.802	196.553	138.791	134.498	61.815	46.421	43.335	35.379	37.048	30.893	10.653	6.943	3.342	5.446	12.286
Totaal activa Numbers are in millions	2,034.977	1,804.057	1,468.934	1,261.675	982.394	949.774	482.573	463.298	301.823	266.165	306.451	286.763	331.51	303.831	367.131	385.741	291.513	277.448	169.223	120.048	91.744	75.578	72.757	59.138	21.433	16.876	14.031	15.907	26.117
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130.42	145.968	121.887	112.746	95.201	137.593	99.426	97.457	67.019	58.959	66.792	61.599	47.796	34.428	35.432	32.619	26.111	52.539	38.909	20.416	14.382	14.439	14.634	12.27	4.407	7.259	5.662	6.392	6.106
Kortlopende schulden Numbers are in millions	46.921	46.161	52.325	29.93	85.022	49.568	2.899	3.978	3.845	4.856	0.965	0.134	0.073	0.573	0.073	0.073	0.073	0.098	0.123	8.572	3.466	5.678	0	2.759	13.696	0.306	0.306	0.734	1.041
Belastingschulden Numbers are in millions	0	0	0	0	0	1.212	0.318	0.081	0.078	0.067	1.868	2.035	0	2.013	1.493	0.351	0.547	0	0	0	4.697	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	508.846	444.16	239.297	118.672	114.019	57.76	62.407	62.374	64.1	30.556	0	0	0	0	0	0	0	0	0	0	0	3.852	0	0.949	0	0	0	0	0.369
Overige kortlopende verplichtingen Numbers are in millions	55.771	41.879	33.102	90.412	27.642	20.12	14.124	18.402	11.55	9.873	35.025	42.031	29.405	32.271	32.053	42.267	30.868	8.25	5.502	26.285	9.812	13.594	9.328	4.962	-6.313	-0.611	0.986	0.844	0.502
Totaal kortlopende verplichtingen Numbers are in millions	741.958	678.168	446.611	351.76	321.884	293.504	179.174	182.292	146.592	104.647	104.65	105.799	77.274	69.285	69.051	75.31	57.599	60.887	44.534	55.273	32.324	33.711	23.962	19.991	11.79	6.954	7.97	8.046	7.649
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	322.353	352.718	438.838	441.575	300.207	397.603	79.117	86.16	1.549	15.324	37.021	8.331	24.201	0.263	0.336	40.409	55.483	65.556	30.659	13.788	21.084	13.326	17.783	24.819	13.428	8.254	4.318	5.716	7.569
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-15.085	0	0	0	0	0	0	0	0	0	0	-6.3	-6.362	0	0	0	-4.527	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	127.563	103.637	78.973	45.335	29.7	15.085	1.45	0	0	0	0	13.745	0	0	18.591	15.369	11.806	6.031	3.039	1.593	2.2	4.527	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.625	45.681	26.713	62.778	61.874	49.622	50.572	48.657	45.592	50.776	23.632	26.094	17.449	2.597	0	0	1.209	0	0	0.782	0.895	6.632	16.54	5.422	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	466.541	502.036	544.524	549.688	391.781	462.31	131.139	134.817	47.141	66.1	60.653	48.17	41.65	2.86	18.927	55.778	68.498	71.587	33.698	16.163	24.179	19.958	34.323	30.241	13.428	8.254	4.318	5.716	7.569
Totaal passiva Numbers are in millions	1,208.499	1,180.204	991.135	901.448	713.665	728.563	310.313	317.109	193.733	170.411	165.303	153.969	118.924	72.145	87.978	131.088	126.097	132.474	78.232	71.436	56.536	53.669	58.285	50.232	25.218	15.208	12.288	13.762	15.218
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.312	0.309	0.306	0.298	0.283	0.283	0.271	0.271	0.25	0.198	0.188	0.167	0.165	0.163	0.164	0.16	0.131	0.13	0.109	0.082	0.074	0.051	0.05	0.05	0.049	0.049	0.032	0.032	0.032
Ingehouden winsten Numbers are in millions	582.495	325.034	186.379	79.918	17.273	-25.033	-64.934	-90.121	-101.738	-92.5	-72.098	-62.317	12.22	16.509	51.553	32.708	8.762	-9.304	-23.748	-34.292	-45.392	-49.675	-55.094	-59.816	-51.037	-45.584	-44.823	-44.415	-35.654
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-1.723	-5.264	-0.209	0	0	0	0	-0.101	0.117	0.696	0.496	-0.137	0	0	0	0	-0.957	-0.161	-0.139	-5.791	0	-1.515	-1.344	-1.098	-1.311	-1.109
Overige totale aandeelhoudersvermogen Numbers are in millions	225.274	293.57	287.914	280.274	254.978	244.877	229.064	231.183	208.922	188.147	205.697	190.926	197.067	196.143	198.849	197.656	150.223	147.786	114.63	83.779	80.687	67.769	65.87	65.899	54.871	41.75	47.278	46.936	46.528
Totaal eigen vermogen van aandeelhouders Numbers are in millions	808.081	618.913	474.599	358.767	267.27	219.918	164.401	141.333	107.434	95.845	133.686	128.893	210.148	213.311	250.429	230.766	159.116	138.612	90.991	48.612	35.208	16.636	10.826	6.133	-3.785	1.668	1.743	2.145	10.899
Totaal eigen vermogen Numbers are in millions	826.478	623.853	477.799	360.227	268.729	221.211	172.26	146.189	108.09	95.754	141.148	132.794	212.586	214.838	279.153	228.942	165.416	144.974	90.991	48.612	35.208	21.909	14.472	8.906	-3.785	1.668	1.743	2.145	10.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,034.977	1,804.057	1,468.934	1,261.675	982.394	949.774	482.573	463.298	301.823	266.165	306.451	286.763	331.51	303.831	367.131	385.741	291.513	277.448	169.223	120.048	91.744	75.578	72.757	59.138	21.433	16.876	14.031	15.907	26.117

Sterling Infrastructure, Inc.

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