Ströer SE & Co. KGaA
FSX:SAX.DE
54.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 72.313 | 71.985 | 62.973 | 84.526 | 102.205 | 103.114 | 79.697 | 61.584 | 54.613 | 42.296 | 35.858 | 22.302 | 134.041 | 106.12 | 57.257 | 42.499 | 77.957 | 38.326 |
| Short Term Investments
| 4.998 | 4.432 | 5.011 | 4.187 | 5.102 | 4.72 | 6.706 | 6.804 | 27.725 | 6.3 | 3.929 | 5.842 | 8.556 | -4.606 | -5.871 | -6.464 | -18.788 | -8.761 |
| Cash and Short Term Investments
| 72.313 | 76.417 | 67.984 | 88.713 | 107.307 | 107.834 | 86.403 | 68.388 | 82.338 | 48.596 | 39.787 | 28.144 | 142.597 | 106.12 | 57.257 | 42.499 | 77.957 | 38.326 |
| Net Receivables
| 237.124 | 286.911 | 260.76 | 212.951 | 229.133 | 213.505 | 228.463 | 197.072 | 154.566 | 118.406 | 123.509 | 96.147 | 59.689 | 85.662 | 44.07 | 0 | 0 | 0 |
| Inventory
| 48.527 | 29.411 | 24.059 | 15.527 | 16.747 | 16.761 | 14.616 | 16.192 | 2.612 | 0.928 | 2.885 | 5.451 | 5.416 | 5.075 | 4.086 | 4.5 | 5.582 | 4.483 |
| Other Current Assets
| 40.991 | 3.49 | 4.037 | 3.878 | 2.511 | 2.701 | 1.339 | 2.151 | 1.352 | 1.122 | 1.127 | 0.722 | 20.654 | 25.721 | 28.418 | 93.925 | 79.448 | 74.122 |
| Total Current Assets
| 398.955 | 396.229 | 356.84 | 321.069 | 355.698 | 340.801 | 330.821 | 283.803 | 240.868 | 169.052 | 167.308 | 130.464 | 228.356 | 222.578 | 133.831 | 140.924 | 162.987 | 116.931 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,210.786 | 1,220.081 | 1,214.044 | 1,147.302 | 1,246.316 | 1,299.214 | 258.861 | 230.772 | 201.21 | 198.743 | 206.666 | 225.873 | 221.813 | 212.99 | 180.854 | 184.044 | 166.692 | 161.313 |
| Goodwill
| 918.049 | 917.279 | 915.287 | 916.308 | 909.165 | 907.283 | 855.092 | 777.563 | 655.071 | 310.365 | 309.43 | 226.121 | 0 | 0 | 180.186 | 184.781 | 185.918 | 185.559 |
| Intangible Assets
| 135.242 | 145.544 | 151.986 | 186.115 | 318.242 | 352.393 | 362.458 | 366.858 | 308.407 | 230.138 | 253.991 | 262.007 | 502.545 | 529.726 | 209.095 | 218.866 | 229.462 | 238.603 |
| Goodwill and Intangible Assets
| 1,053.29 | 1,062.823 | 1,067.273 | 1,102.423 | 1,227.407 | 1,259.676 | 1,217.55 | 1,144.421 | 963.478 | 540.503 | 563.421 | 488.128 | 502.545 | 529.726 | 389.281 | 403.647 | 415.38 | 424.163 |
| Long Term Investments
| 25.662 | 22.058 | 33.956 | 23.127 | 23.812 | 26.509 | 21.14 | 22.558 | -0.864 | 18.737 | -3.221 | -4.675 | -6.551 | 4.702 | 5.992 | 6.607 | 19.843 | 9.006 |
| Tax Assets
| 328.97 | 41.673 | 30.007 | 11.205 | 16.291 | 16.436 | 12.686 | 16.62 | 12.771 | 4.308 | 7.292 | 4.37 | 15.507 | 9.356 | 30.601 | 15.245 | 13.075 | 17.439 |
| Other Non-Current Assets
| 9.011 | 13.304 | 15.612 | 16.501 | 58.905 | 53.662 | 33.581 | 26.692 | 40.889 | 20.607 | 15.662 | 19.562 | 20.95 | 6.029 | 8.003 | 38.419 | 1.797 | 46.439 |
| Total Non-Current Assets
| 2,627.719 | 2,359.939 | 2,360.892 | 2,300.558 | 2,572.731 | 2,655.497 | 1,543.818 | 1,441.063 | 1,217.484 | 782.898 | 789.82 | 733.258 | 754.264 | 762.803 | 614.731 | 647.963 | 616.788 | 658.359 |
| Total Assets
| 3,026.674 | 2,756.169 | 2,717.732 | 2,621.626 | 2,928.428 | 2,996.296 | 1,874.637 | 1,724.865 | 1,458.351 | 951.951 | 957.13 | 863.721 | 982.62 | 985.381 | 748.562 | 788.887 | 779.775 | 775.29 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 220.45 | 125.359 | 226.463 | 161.774 | 294.48 | 192.401 | 141.703 | 154.573 | 120.548 | 80.045 | 69.057 | 53.209 | 77.498 | 67.615 | 50.937 | 57.112 | 70.749 | 65.194 |
| Short Term Debt
| 315.327 | 172.746 | 388.336 | 283.756 | 174.703 | 204.289 | 13.475 | 43.011 | 29.804 | 28.3 | 16.16 | 20.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.606 | 44.653 | 41.578 | 64.998 | 61.657 | 57.566 | 80.497 | 71.897 | 41.108 | 23.744 | 17.02 | 26.867 | 13.121 | 8.392 | 6.501 | 12.161 | 8.699 | 4.906 |
| Deferred Revenue
| 107.351 | 273.957 | 183.848 | 244.944 | 189.381 | 57.566 | 237.255 | 213.566 | 154.356 | 101.15 | 102.631 | 83.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 199.227 | 127.27 | 127.584 | 70.688 | 70.394 | 228 | 69.562 | 62.875 | 50.596 | 20.691 | 25.337 | 23.435 | 115.824 | 96.148 | 77.645 | 126.034 | 76.041 | 68.94 |
| Total Current Liabilities
| 842.355 | 699.332 | 926.231 | 761.162 | 728.958 | 682.256 | 461.995 | 474.025 | 355.304 | 230.186 | 213.185 | 180.91 | 193.322 | 163.763 | 128.581 | 183.146 | 146.79 | 134.134 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 640.011 | 1,451.454 | 1,189.268 | 1,268.499 | 1,424.853 | 1,482.278 | 496.343 | 356.036 | 256.807 | 296.618 | 330.939 | 298.44 | 413.107 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 682.779 | 91.382 | 94.77 | 103.848 | 95.701 | 94.907 | 171.067 | 163.781 | 0 | 51.889 | 0 | 49.68 | 31.334 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 317.568 | 38.795 | 22.301 | 11.563 | 51.981 | 67.895 | 77.005 | 71.339 | 68.704 | 53.121 | 57.347 | 55.117 | 71.44 | 61.649 | 75.575 | 78.93 | 81.893 | 103.513 |
| Other Non-Current Liabilities
| 99.089 | 1.505 | 1.304 | -1.146 | -0.004 | -0.001 | -0.001 | 0.001 | 102.327 | -0.001 | 59.628 | -0.001 | -0.04 | 463.389 | 587.775 | 526.811 | 550.914 | 537.644 |
| Total Non-Current Liabilities
| 1,739.447 | 1,583.136 | 1,307.643 | 1,382.764 | 1,572.531 | 1,645.079 | 744.414 | 591.157 | 427.838 | 401.627 | 447.914 | 403.236 | 515.841 | 525.038 | 663.35 | 605.741 | 632.807 | 641.157 |
| Total Liabilities
| 2,581.802 | 2,282.468 | 2,233.874 | 2,143.926 | 2,301.489 | 2,327.335 | 1,206.409 | 1,065.182 | 783.142 | 631.813 | 661.099 | 584.146 | 709.163 | 688.801 | 791.931 | 788.887 | 779.597 | 775.29 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 4.857 | 7.689 | 7.722 | 4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.706 | 56.081 | 56.692 | 56.647 | 56.577 | 56.172 | 55.558 | 55.282 | 55.282 | 48.87 | 48.87 | 42.098 | 42.098 | 42.098 | 0.512 | 0.512 | 0.512 | 0.512 |
| Retained Earnings
| -377.374 | -340.047 | -336.837 | -333.081 | -182.013 | -121.652 | -43.119 | -67.664 | -53.363 | -49.956 | -65.681 | -47.838 | 0 | -44.521 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.632 | -4.857 | -7.689 | -7.722 | -4.796 | -485.504 | -317.257 | -304.582 | -287.221 | -269.349 | -245.632 | -223.485 | -196.52 | -171.647 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 761.335 | 748.2 | 754.652 | 747.155 | 742.691 | 1,214.049 | 958.753 | 953.807 | 949.498 | 571.162 | 539.652 | 495.381 | 459.883 | 449.25 | -60.264 | -17.637 | -17.454 | -17.232 |
| Total Shareholders Equity
| 436.035 | 464.234 | 474.507 | 470.721 | 617.255 | 663.065 | 653.935 | 636.843 | 664.196 | 300.727 | 277.209 | 266.156 | 305.461 | 275.18 | -59.752 | -17.125 | -16.942 | -16.72 |
| Total Equity
| 444.872 | 473.701 | 483.858 | 477.7 | 626.939 | 668.961 | 668.228 | 659.683 | 675.209 | 320.138 | 296.031 | 279.575 | 273.457 | 296.58 | -43.37 | -0 | 0.178 | -0 |
| Total Liabilities & Shareholders Equity
| 3,026.674 | 2,756.169 | 2,717.732 | 2,621.626 | 2,928.428 | 2,996.296 | 1,874.637 | 1,724.865 | 1,458.351 | 951.951 | 957.13 | 863.721 | 982.62 | 985.381 | 748.562 | 788.887 | 779.775 | 775.29 |