Stabilus S.A.
FSX:STM.DE
39.1 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 193.099 | 168.352 | 193.189 | 162.431 | 139.02 | 143 | 68.123 | 75.037 | 39.473 | 33.494 | 21.819 | 41.638 |
| Short Term Investments
| 0.601 | 0.6 | 0.601 | 7.274 | 4.743 | 3.407 | 0 | 0 | 0.729 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 193.7 | 168.952 | 193.79 | 169.705 | 143.763 | 146.407 | 68.123 | 75.037 | 40.202 | 33.494 | 21.819 | 41.638 |
| Net Receivables
| 226.636 | 225.794 | 164.7 | 136.52 | 147.218 | 130.54 | 127.01 | 113.721 | 81.608 | 83.701 | 87.873 | 69.716 |
| Inventory
| 177.255 | 167.451 | 136.89 | 97.237 | 100.339 | 90.763 | 85.262 | 74.681 | 59.783 | 49.54 | 46.063 | 49.974 |
| Other Current Assets
| 2.459 | 2.472 | 1.528 | 1.958 | 1.911 | 2.056 | 1.812 | 2.122 | 1.968 | 2.475 | 4.525 | 7.847 |
| Total Current Assets
| 600.05 | 564.669 | 496.908 | 405.42 | 393.231 | 369.766 | 282.207 | 265.561 | 183.561 | 169.21 | 160.28 | 169.175 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 247.151 | 228.879 | 223.15 | 229.809 | 199.946 | 179.225 | 169.659 | 167.569 | 133.952 | 119.641 | 116.276 | 120.115 |
| Goodwill
| 236.621 | 216.806 | 208.067 | 207.661 | 214.821 | 195.231 | 194.184 | 197.457 | 51.458 | 51.458 | 51.458 | 51.458 |
| Intangible Assets
| 229.961 | 216.857 | 222.622 | 229.251 | 276.159 | 247.181 | 268.911 | 295.815 | 166.475 | 170.971 | 175.763 | 180.907 |
| Goodwill and Intangible Assets
| 466.582 | 433.663 | 430.689 | 436.912 | 490.98 | 442.412 | 463.095 | 493.272 | 217.933 | 222.429 | 227.221 | 232.365 |
| Long Term Investments
| 5.399 | 22.499 | 0.762 | 0.028 | 0.066 | 1.242 | 0.507 | 0.746 | 1.08 | 0.158 | 77.278 | 3.048 |
| Tax Assets
| 13.402 | 14.85 | 14.7 | 11.149 | 13.371 | 15.088 | 12.083 | 7.743 | 4.929 | 7.919 | 7.353 | 5.061 |
| Other Non-Current Assets
| 1.721 | 2.013 | 0.42 | 0.253 | 1.645 | 2.709 | 2.444 | 2.521 | 0.784 | 0.945 | 0.88 | 0.801 |
| Total Non-Current Assets
| 734.255 | 701.904 | 669.721 | 678.151 | 706.008 | 640.676 | 647.788 | 671.851 | 358.678 | 351.092 | 429.008 | 361.39 |
| Total Assets
| 1,334.305 | 1,266.573 | 1,166.629 | 1,083.571 | 1,099.239 | 1,010.442 | 929.995 | 937.412 | 542.239 | 520.302 | 589.288 | 530.565 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 124.291 | 114.076 | 90.364 | 71.08 | 90.992 | 83.171 | 79.073 | 80.389 | 68.929 | 53.724 | 44.977 | 42.898 |
| Short Term Debt
| 14.949 | 9.607 | 8.664 | 41.211 | 3.265 | 1.49 | 10.303 | 5.311 | 5.347 | 6.325 | 8.83 | 1.734 |
| Tax Payables
| 20.069 | 14.231 | 11.884 | 9.658 | 13.088 | 16.366 | 15.612 | 10.904 | 3.04 | 5.082 | 1.587 | 0.56 |
| Deferred Revenue
| 81.986 | 3.349 | 84.741 | 69.528 | 71.564 | 16.366 | 67.896 | 61.183 | 38.583 | 27.089 | 30.041 | 30.976 |
| Other Current Liabilities
| 5.702 | 94.837 | 9.723 | 6.626 | 5.566 | 60.022 | 5.519 | 5.196 | 3.315 | 3.347 | 4.046 | 6.84 |
| Total Current Liabilities
| 226.928 | 221.869 | 193.492 | 188.445 | 171.387 | 161.049 | 162.791 | 152.079 | 116.174 | 90.485 | 87.894 | 82.448 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 276.479 | 280.796 | 323.189 | 321.144 | 308.844 | 319.441 | 313.781 | 398.409 | 260.783 | 257.516 | 316.569 | 287.808 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.576 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.579 | 54.37 | 47.704 | 43.656 | 55.933 | 47.847 | 60.036 | 60.634 | 38.976 | 43.765 | 59.323 | 56.803 |
| Other Non-Current Liabilities
| 74.318 | 39.848 | 57.907 | 60.728 | 63.458 | 55.582 | 57.007 | 62.519 | 49.021 | 52.413 | 42.864 | 46.137 |
| Total Non-Current Liabilities
| 395.376 | 375.014 | 428.8 | 425.528 | 428.235 | 422.87 | 430.824 | 522.441 | 349.356 | 353.694 | 418.756 | 390.748 |
| Total Liabilities
| 622.304 | 596.883 | 622.292 | 613.973 | 599.622 | 583.919 | 593.615 | 674.52 | 465.53 | 444.179 | 506.65 | 473.196 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.7 | 24.7 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.207 | 0.207 | 5.013 | 5.013 |
| Retained Earnings
| 458.285 | 421.129 | 348.746 | 287.702 | 283.423 | 225.09 | 139.44 | 72.535 | 24.871 | 7.92 | -0.991 | 20.588 |
| Accumulated Other Comprehensive Income/Loss
| 200.745 | 219.696 | 190.257 | 173.728 | 206.565 | -171.389 | -148.838 | -133.674 | -111.198 | -87.662 | -66.968 | -51.363 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 372.625 | 345.488 | 323.69 | 162.805 | 155.625 | 145.415 | 82.812 |
| Total Shareholders Equity
| 683.73 | 665.525 | 539.25 | 461.677 | 490.235 | 426.573 | 336.337 | 262.798 | 76.685 | 76.09 | 82.469 | 57.05 |
| Total Equity
| 712.001 | 669.69 | 544.337 | 469.598 | 499.617 | 426.523 | 336.38 | 262.892 | 76.709 | 76.123 | 82.638 | 57.369 |
| Total Liabilities & Shareholders Equity
| 1,334.305 | 1,266.573 | 1,166.629 | 1,083.571 | 1,099.239 | 1,010.442 | 929.995 | 937.412 | 542.239 | 520.302 | 589.288 | 530.565 |