Sto SE & Co. KGaA
FSX:STO3.DE
117 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 122.278 | 119.423 | 137.135 | 130.043 | 128.607 | 105.295 | 84.422 | 70.071 | 70.862 | 113.017 | 103.944 | 94.777 | 102.611 | 85.014 | 106.714 | 69.828 |
| Short Term Investments
| 110.23 | 94.974 | 86.794 | 111.926 | 51.697 | 82.163 | 76.429 | 71.762 | 57.556 | 140.379 | 128.729 | 120.296 | 119.119 | 0 | 0.019 | 0 |
| Cash and Short Term Investments
| 232.508 | 214.397 | 223.929 | 241.969 | 180.304 | 187.458 | 160.851 | 141.833 | 128.418 | 253.396 | 232.673 | 215.073 | 221.73 | 85.014 | 106.714 | 69.828 |
| Net Receivables
| 182.508 | 187.651 | 165.673 | 151.535 | 163.337 | 134.702 | 124.978 | 122.465 | 123.025 | 115.678 | 115.954 | 129.146 | 112.245 | 2.85 | 153.405 | 0 |
| Inventory
| 161.323 | 179.2 | 158.631 | 103.208 | 101.253 | 97.863 | 96.74 | 92.542 | 71.223 | 69.747 | 65.458 | 66.208 | 69.552 | 63.677 | 57.578 | 62.962 |
| Other Current Assets
| 20.404 | 21.636 | 17.7 | 14.389 | 13.068 | 28.202 | 30.245 | 28.994 | 18.326 | 15.934 | 13.085 | 0.552 | 6.385 | 220.253 | 0 | 141.981 |
| Total Current Assets
| 596.743 | 602.884 | 565.933 | 511.101 | 457.961 | 448.225 | 412.814 | 385.834 | 340.992 | 454.755 | 427.17 | 410.979 | 409.913 | 371.795 | 317.698 | 274.771 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 400.792 | 374.855 | 373.341 | 332.713 | 326.073 | 243.846 | 249.081 | 244.223 | 224.016 | 220.587 | 210.171 | 210.67 | 203.494 | 190.543 | 193.19 | 196.373 |
| Goodwill
| 36.146 | 39.077 | 42.678 | 40.896 | 48.786 | 38.322 | 38.328 | 38.375 | 34.772 | 34.807 | 34.858 | 36.413 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.838 | 56.675 | 61.616 | 55.748 | 64.489 | 8.783 | 9.872 | 10.935 | 4.144 | 7.041 | 6.259 | 7.968 | 0 | 42.238 | 42.489 | 43.412 |
| Goodwill and Intangible Assets
| 53.984 | 95.752 | 104.294 | 96.644 | 113.275 | 47.105 | 48.2 | 49.31 | 38.916 | 41.848 | 41.117 | 44.381 | 43.606 | 42.238 | 42.489 | 43.412 |
| Long Term Investments
| 93.962 | 43.149 | 52.015 | 39.227 | 17.065 | 11.638 | 11.545 | 0.393 | 0.191 | 1.803 | 1.249 | -115.764 | -118.282 | 0 | 0 | 0 |
| Tax Assets
| 47.809 | 44.632 | 62.793 | 53.49 | 50.755 | 27.944 | 27.007 | 25.934 | 23.473 | 15.382 | 9.179 | 9.934 | 7.17 | 8.445 | 8.131 | 3.25 |
| Other Non-Current Assets
| 1.303 | -37.608 | -41.074 | -39.183 | -48.089 | -27.944 | -27.007 | -25.934 | -23.473 | -15.382 | -9.179 | 124.049 | 123.78 | 7.119 | 7.05 | 9.98 |
| Total Non-Current Assets
| 597.85 | 520.78 | 551.369 | 482.891 | 459.079 | 302.589 | 308.826 | 293.926 | 263.123 | 264.238 | 252.537 | 273.27 | 259.768 | 248.346 | 250.86 | 253.015 |
| Total Assets
| 1,194.593 | 1,123.664 | 1,117.302 | 993.992 | 917.04 | 784.424 | 749.597 | 714.215 | 641.919 | 751.344 | 703.602 | 684.249 | 669.681 | 620.141 | 568.558 | 527.786 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 67.785 | 67.138 | 63.25 | 51.48 | 48.787 | 47.155 | 46.035 | 46.446 | 44.355 | 44.211 | 42.081 | 46.381 | 41.679 | 39.746 | 33.971 | 35.623 |
| Short Term Debt
| 24.47 | 23.856 | 28.646 | 26.237 | 23.656 | 11.459 | 9.757 | 13.498 | 4.162 | 6.953 | 6.737 | 14.674 | 23.708 | 16.349 | 17.635 | 20.375 |
| Tax Payables
| 12.95 | 11.543 | 23.283 | 19.654 | 10.417 | 6.135 | 2.24 | 3.004 | 4.144 | 11.685 | 13.327 | 10.189 | 8.877 | 3.459 | 10.105 | 8.554 |
| Deferred Revenue
| 3.369 | 4.896 | 3.508 | 1.775 | 2.358 | 1.045 | 1.601 | -13.498 | -4.162 | -6.953 | -6.737 | 97.714 | 75.036 | 54.532 | 55.89 | 40.945 |
| Other Current Liabilities
| 145.222 | 151.016 | 168.354 | 158.478 | 139.78 | 127.511 | 123.34 | 132.074 | 101.422 | 106.024 | 109.236 | 6.874 | 44.701 | 61.293 | 51.412 | 49.567 |
| Total Current Liabilities
| 240.846 | 246.906 | 263.758 | 237.97 | 214.581 | 187.17 | 180.733 | 178.52 | 145.777 | 150.235 | 151.317 | 165.643 | 185.124 | 171.92 | 158.907 | 146.51 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.02 | 0.932 | 1.915 | 5.269 | 3.682 | 3.116 | 1.707 | 0.792 | 0.062 | 0.638 | 0.706 | 1.923 | 9.256 | 27.901 | 41.411 | 54.613 |
| Deferred Revenue Non-Current
| 79.114 | 60.693 | 67.209 | 46.153 | 47.217 | -6.386 | -8.009 | -9.935 | -8.13 | -0.401 | -0.795 | 66.098 | 45.312 | 44.024 | 41.53 | 40.81 |
| Deferred Tax Liabilities Non-Current
| 30.592 | 27.051 | 33.582 | 21.339 | 22.841 | 9.502 | 9.716 | 10.727 | 8.192 | 1.039 | 1.501 | 1.791 | 3.992 | 4.927 | 5.404 | 6.166 |
| Other Non-Current Liabilities
| 114.734 | 103.025 | 140.789 | 151.892 | 142.187 | -3.116 | -1.707 | -0.792 | -0.062 | -0.638 | -0.706 | -0 | 0.032 | 0.423 | 0.442 | 0.061 |
| Total Non-Current Liabilities
| 224.46 | 191.701 | 243.495 | 224.653 | 215.926 | 3.116 | 1.707 | 0.792 | 0.062 | 0.638 | 0.706 | 69.812 | 58.592 | 77.275 | 88.787 | 101.65 |
| Total Liabilities
| 465.306 | 438.607 | 507.253 | 462.623 | 430.507 | 306.879 | 299.453 | 288.995 | 237.219 | 244.863 | 222.227 | 235.456 | 243.716 | 249.195 | 247.695 | 248.16 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 23.897 | 24.834 | 14.859 | 13.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 | 17.556 |
| Retained Earnings
| 684.919 | 633.01 | 587.663 | 526.389 | 472.049 | 441.499 | 414.896 | 380.402 | 365.454 | 472.636 | 437.43 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 676.962 | 631.659 | 553.042 | 476.309 | -38.215 | -23.897 | -24.834 | -14.859 | -13.803 | 38.218 | 48.014 | -415.138 | -397.225 | -381.591 | -362.315 | -351.143 |
| Other Total Stockholders Equity
| -650.17 | -598.261 | -552.914 | -491.64 | 34.749 | 10.852 | 9.915 | 19.89 | 20.946 | -23.055 | -23.055 | 843.606 | 803.204 | 732.706 | 664.106 | 611.906 |
| Total Shareholders Equity
| 729.267 | 683.964 | 605.347 | 528.614 | 486.139 | 469.907 | 442.367 | 417.848 | 403.956 | 505.355 | 479.945 | 446.025 | 423.535 | 368.671 | 319.348 | 278.319 |
| Total Equity
| 729.287 | 685.057 | 610.049 | 531.369 | 486.532 | 477.545 | 450.144 | 425.22 | 404.7 | 506.481 | 481.375 | 448.794 | 425.964 | 370.945 | 320.864 | 279.626 |
| Total Liabilities & Shareholders Equity
| 1,194.593 | 1,123.664 | 1,117.302 | 993.992 | 917.04 | 791.827 | 757.024 | 722.872 | 649.573 | 751.344 | 702.469 | 684.249 | 669.681 | 620.141 | 568.558 | 527.786 |