Sto SE & Co. KGaA
FSX:STO3.DE
117 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 795.656 | 861.707 | 856.32 | 898.942 | 888.444 | 812.463 | 778.066 | 768.531 | 664.469 | 733.144 | 665.084 | 708.008 | 624.507 | 659.94 | 617.525 | 651.942 | 579.111 | 655.158 | 561.554 | 645.657 | 563.076 | 645.999 | 520.128 | 291.503 | 285.421 | 285.421 | 285.421 | 285.421 | 276.72 | 276.72 | 276.72 | 276.72 | 246.511 | 246.511 | 246.511 | 246.511 | 231.157 | 231.157 | 231.157 | 231.157 | 236.678 | 236.678 | 236.678 | 236.678 |
Kosten van de omzet
| 617.326 | 646.088 | 651.073 | 693.333 | 678.772 | 633.157 | 586.031 | 571.434 | 507.126 | 548.538 | 509.137 | 328.076 | 288.054 | 296.475 | 274.405 | 282.543 | 252.198 | 292.107 | 253.344 | 296.285 | 256.942 | 293.708 | 237.79 | 132.846 | 131.883 | 131.883 | 131.883 | 131.883 | 128.193 | 128.193 | 128.193 | 128.193 | 109.593 | 109.593 | 109.593 | 109.593 | 102.334 | 102.334 | 102.334 | 102.334 | 107.667 | 107.667 | 107.667 | 107.667 |
Brutowinst
| 178.33 | 215.619 | 205.247 | 205.609 | 209.672 | 179.306 | 192.035 | 197.096 | 157.344 | 184.605 | 155.947 | 379.932 | 336.453 | 363.465 | 343.12 | 369.399 | 326.913 | 363.051 | 308.21 | 349.372 | 306.134 | 352.291 | 282.338 | 158.657 | 153.538 | 153.538 | 153.538 | 153.538 | 148.526 | 148.526 | 148.526 | 148.526 | 136.918 | 136.918 | 136.918 | 136.918 | 128.822 | 128.822 | 128.822 | 128.822 | 129.012 | 129.012 | 129.012 | 129.012 |
Brutowinstmarge
| 0.224 | 0.25 | 0.24 | 0.229 | 0.236 | 0.221 | 0.247 | 0.256 | 0.237 | 0.252 | 0.234 | 0.537 | 0.539 | 0.551 | 0.556 | 0.567 | 0.565 | 0.554 | 0.549 | 0.541 | 0.544 | 0.545 | 0.543 | 0.544 | 0.538 | 0.538 | 0.538 | 0.538 | 0.537 | 0.537 | 0.537 | 0.537 | 0.555 | 0.555 | 0.555 | 0.555 | 0.557 | 0.557 | 0.557 | 0.557 | 0.545 | 0.545 | 0.545 | 0.545 |
Onderzoek- en ontwikkelingskosten
| 0 | 16.5 | 0 | 15.9 | 0 | 14.6 | 0 | 14 | 0 | 13.7 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.067 | 10.716 | 10.716 | 10.117 | 10.117 | 10.117 | 10.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.325 | 26.349 | 26.349 | 26.774 | 26.774 | 26.774 | 26.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 156.043 | 165.216 | 155.69 | 157.06 | 153.127 | 141.141 | 128.396 | 131.591 | 120.874 | 138.937 | 130.636 | 180.531 | 173.321 | 201.867 | 170.84 | 212.395 | 167.645 | 196.558 | 158.517 | 185.807 | 153.649 | 183.355 | 144.876 | 37.066 | 36.891 | 36.891 | 36.891 | 36.891 | 47.02 | 47.02 | 47.02 | 47.02 | 49.933 | 49.933 | 49.933 | 49.933 | 45.24 | 45.24 | 45.24 | 45.24 | 47.516 | 47.516 | 47.516 | 47.516 |
Overige kosten
| 8.402 | 16.176 | 11.854 | 16.612 | 11.885 | 16.794 | 5.807 | 9.812 | 11.608 | 12.674 | 6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.689 | -28.597 | -28.597 | -29.236 | -29.236 | -29.236 | -29.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 147.641 | 149.04 | 143.836 | 140.448 | 141.242 | 124.347 | 122.589 | 121.779 | 109.266 | 126.262 | 124.247 | 322.401 | 313.559 | 312.241 | 312.006 | 320.579 | 307.84 | 299.784 | 290.794 | 283.651 | 276.929 | 273.124 | 263.569 | 8.468 | 7.655 | 7.655 | 7.655 | 7.655 | 47.02 | 47.02 | 47.02 | 47.02 | 49.933 | 49.933 | 49.933 | 49.933 | 45.24 | 45.24 | 45.24 | 45.24 | 47.516 | 47.516 | 47.516 | 47.516 |
Bedrijfsresultaat
| 30.689 | 66.579 | 61.411 | 65.161 | 68.43 | 54.959 | 69.446 | 75.318 | 48.077 | 58.343 | 31.7 | 61.543 | 23.241 | 48.074 | 31.994 | 51.501 | 19.074 | 64.516 | 17.417 | 68.947 | 29.205 | 79.796 | 18.769 | 25.62 | 24.435 | 24.435 | 24.435 | 24.435 | 26.896 | 26.896 | 26.896 | 26.896 | 22.113 | 22.113 | 22.113 | 22.113 | 20.986 | 20.986 | 20.986 | 20.986 | 20.752 | 20.752 | 20.752 | 20.752 |
Bedrijfsresultaat ratio
| 0.039 | 0.077 | 0.072 | 0.072 | 0.077 | 0.068 | 0.089 | 0.098 | 0.072 | 0.08 | 0.048 | 0.087 | 0.037 | 0.073 | 0.052 | 0.079 | 0.033 | 0.098 | 0.031 | 0.107 | 0.052 | 0.124 | 0.036 | 0.088 | 0.086 | 0.086 | 0.086 | 0.086 | 0.097 | 0.097 | 0.097 | 0.097 | 0.09 | 0.09 | 0.09 | 0.09 | 0.091 | 0.091 | 0.091 | 0.091 | 0.088 | 0.088 | 0.088 | 0.088 |
Totaal overige inkomsten en kosten netto
| -0.361 | 2.956 | -3.546 | 0.208 | -5.5 | 1.142 | 2.389 | 0.747 | -5.148 | -5.828 | -1.117 | -4.271 | -0.347 | 2.974 | -0.88 | -1.2 | -1.281 | -1.095 | 0.405 | -1.627 | -0.296 | 0.861 | -0.439 | -0.846 | -0.796 | -0.796 | -0.796 | -0.796 | -1.019 | -1.019 | -1.019 | -1.019 | -1.135 | -1.135 | -1.135 | -1.135 | -1.272 | -1.272 | -1.272 | -1.272 | -1.658 | -1.658 | -1.658 | -1.658 |
Inkomen voor belasting
| 30.328 | 69.535 | 57.865 | 65.369 | 62.93 | 56.101 | 71.835 | 76.065 | 42.929 | 52.514 | 30.583 | 57.272 | 22.894 | 51.048 | 31.114 | 50.301 | 17.793 | 63.421 | 17.822 | 67.32 | 28.909 | 80.657 | 18.33 | 24.774 | 23.638 | 23.638 | 23.638 | 23.638 | 25.877 | 25.877 | 25.877 | 25.877 | 20.979 | 20.979 | 20.979 | 20.979 | 19.714 | 19.714 | 19.714 | 19.714 | 19.093 | 19.093 | 19.093 | 19.093 |
Inkomen voor belasting ratio
| 0.038 | 0.081 | 0.068 | 0.073 | 0.071 | 0.069 | 0.092 | 0.099 | 0.065 | 0.072 | 0.046 | 0.081 | 0.037 | 0.077 | 0.05 | 0.077 | 0.031 | 0.097 | 0.032 | 0.104 | 0.051 | 0.125 | 0.035 | 0.085 | 0.083 | 0.083 | 0.083 | 0.083 | 0.094 | 0.094 | 0.094 | 0.094 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.081 | 0.081 | 0.081 | 0.081 |
Belastingkosten
| 9.917 | 23.93 | 17.706 | 20.277 | 18.942 | 11.739 | 21.538 | 24.589 | 13.737 | 16.969 | 9.787 | 19.14 | 7.216 | 16.164 | 10.174 | 16.767 | 5.676 | 19.772 | 5.734 | 21.255 | 8.979 | 24.919 | 5.694 | 7.66 | 7.279 | 7.279 | 7.279 | 7.279 | 8.302 | 8.302 | 8.302 | 8.302 | 6.433 | 6.433 | 6.433 | 6.433 | 5.816 | 5.816 | 5.816 | 5.816 | 6.134 | 6.134 | 6.134 | 6.134 |
Nettowinst
| 20.408 | 45.608 | 40.471 | 49.001 | 41.09 | 42.789 | 49.929 | 50.685 | 30.08 | 36.468 | 21.719 | 37.477 | 16.189 | 34.58 | 20.951 | 33.026 | 12.983 | 43.642 | 12.484 | 46.109 | 20.158 | 56.225 | 12.549 | 17.115 | 16.359 | 16.359 | 16.359 | 16.359 | 17.575 | 17.575 | 17.575 | 17.575 | 14.545 | 14.545 | 14.545 | 14.545 | 13.899 | 13.899 | 13.899 | 13.899 | 12.96 | 12.96 | 12.96 | 12.96 |
Nettowinstmarge
| 0.026 | 0.053 | 0.047 | 0.055 | 0.046 | 0.053 | 0.064 | 0.066 | 0.045 | 0.05 | 0.033 | 0.053 | 0.026 | 0.052 | 0.034 | 0.051 | 0.022 | 0.067 | 0.022 | 0.071 | 0.036 | 0.087 | 0.024 | 0.059 | 0.057 | 0.057 | 0.057 | 0.057 | 0.064 | 0.064 | 0.064 | 0.064 | 0.059 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.06 | 0.06 | 0.055 | 0.055 | 0.055 | 0.055 |
WPA (Winst Per Aandeel)
| 3.6 | 8.04 | 7.13 | 8.64 | 7.24 | 7.54 | 8.8 | 8.93 | 5.3 | 5.68 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46 | 3.23 | 4.4 | 4.21 | 4.21 | 4.21 | 4.21 | 4.52 | 4.52 | 4.52 | 4.52 | 3.74 | 3.74 | 3.74 | 3.74 | 3.57 | 3.57 | 3.57 | 3.57 | 3.33 | 3.33 | 3.33 | 3.33 |
Verwaterde WPA
| 3.6 | 8.04 | 7.13 | 8.64 | 7.24 | 7.54 | 8.8 | 8.93 | 5.3 | 5.68 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46 | 3.23 | 4.4 | 4.21 | 4.21 | 4.21 | 4.21 | 4.52 | 4.52 | 4.52 | 4.52 | 3.74 | 3.74 | 3.74 | 3.74 | 3.57 | 3.57 | 3.57 | 3.57 | 3.33 | 3.33 | 3.33 | 3.33 |
EBITDA
| 62.981 | 101.835 | 91.919 | 100.021 | 98.399 | 94.883 | 97.589 | 113.915 | 75.191 | 85.383 | 56.985 | 77.162 | 38.907 | 64.215 | 47.577 | 67.212 | 34.6 | 78.288 | 33.211 | 82.94 | 43.024 | 93.209 | 32.019 | 32.872 | 30.902 | 30.902 | 30.902 | 30.902 | 34.314 | 34.314 | 34.314 | 34.314 | 28.401 | 28.401 | 28.401 | 28.401 | 27.103 | 27.103 | 27.103 | 27.103 | 26.86 | 26.86 | 26.86 | 26.86 |
EBITDA ratio
| 0.079 | 0.118 | 0.107 | 0.111 | 0.111 | 0.117 | 0.125 | 0.148 | 0.113 | 0.116 | 0.086 | 0.109 | 0.062 | 0.097 | 0.077 | 0.103 | 0.06 | 0.119 | 0.059 | 0.128 | 0.076 | 0.144 | 0.062 | 0.113 | 0.108 | 0.108 | 0.108 | 0.108 | 0.124 | 0.124 | 0.124 | 0.124 | 0.115 | 0.115 | 0.115 | 0.115 | 0.117 | 0.117 | 0.117 | 0.117 | 0.113 | 0.113 | 0.113 | 0.113 |