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.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.911 | 122.278 | 96.096 | 119.423 | 121.028 | 137.135 | 107.801 | 130.043 | 117.197 | 128.607 | 60.885 | 105.295 | 43.707 | 84.422 | 41.343 | 70.071 | 49.077 | 70.862 | 34.25 | 113.017 | 46.448 | 103.944 | 44.903 | 94.777 | 94.777 | 52.322 | 102.611 | 43.672 | 85.014 | 106.714 | 49.554 | 69.828 |
| Short Term Investments
| 113.029 | 110.23 | 73.596 | 94.974 | 25.358 | 86.794 | 81.184 | 111.926 | 92.244 | 51.697 | 56.646 | 82.163 | 45.293 | 76.429 | 41.411 | 71.762 | 26.738 | 57.556 | 37.263 | 140.379 | 109.698 | 129.029 | 73.432 | 120.296 | 120.295 | 68.85 | 119.119 | 0 | 0 | 0.019 | 0 | 0 |
| Cash and Short Term Investments
| 194.94 | 232.508 | 169.692 | 214.397 | 146.386 | 223.929 | 188.985 | 241.969 | 209.441 | 180.304 | 60.885 | 187.458 | 89 | 160.851 | 82.755 | 141.833 | 75.815 | 128.418 | 71.513 | 253.396 | 156.146 | 232.973 | 118.335 | 215.073 | 215.072 | 121.172 | 221.73 | 43.672 | 85.014 | 106.714 | 49.554 | 69.828 |
| Net Receivables
| 252.3 | 182.508 | 269.726 | 187.651 | 274.028 | 165.673 | 233.49 | 151.535 | 197.042 | 163.337 | 216.123 | 134.702 | 211.413 | 124.978 | 203.426 | 122.465 | 197.891 | 123.025 | 199.859 | 115.678 | 192.081 | 127.91 | 212.444 | 129.146 | 115.051 | 195.969 | 112.245 | 4.757 | 2.85 | 153.405 | 178.308 | 0 |
| Inventory
| 173.316 | 161.323 | 180.321 | 179.2 | 194.854 | 158.631 | 133.397 | 103.208 | 123.788 | 101.253 | 122.885 | 97.863 | 115.514 | 96.74 | 108.409 | 92.542 | 101.739 | 71.223 | 85.493 | 69.747 | 83.108 | 65.458 | 81.02 | 66.208 | 66.208 | 82.692 | 69.552 | 81.135 | 63.677 | 57.578 | 70.462 | 62.962 |
| Other Current Assets
| 18.563 | 20.404 | 16.758 | 21.636 | 24.652 | 17.7 | 23.263 | 14.389 | 23.986 | 13.068 | 76.914 | 28.202 | 23.872 | 30.245 | 28.685 | 28.994 | 21.284 | 18.326 | 17.882 | 15.934 | 18.486 | 0.829 | 9.04 | 0.552 | 14.648 | 8.838 | 6.385 | 277.897 | 220.253 | 0 | 0 | 141.981 |
| Total Current Assets
| 639.119 | 596.743 | 636.497 | 602.884 | 639.92 | 565.933 | 579.135 | 511.101 | 554.257 | 457.961 | 476.806 | 448.225 | 439.799 | 412.814 | 423.274 | 385.834 | 396.73 | 340.992 | 374.746 | 454.755 | 449.821 | 427.17 | 420.84 | 410.979 | 410.979 | 408.671 | 409.913 | 407.461 | 371.795 | 317.698 | 298.325 | 274.771 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 398.417 | 400.792 | 369.092 | 374.855 | 364.526 | 373.341 | 343.67 | 332.713 | 321.482 | 326.073 | 320.577 | 243.846 | 251.348 | 249.081 | 253.015 | 244.223 | 252.105 | 224.016 | 234.23 | 220.587 | 219.759 | 218.663 | 210.418 | 210.67 | 197.307 | 205.131 | 203.494 | 185.91 | 190.543 | 193.19 | 191.605 | 196.373 |
| Goodwill
| 0 | 36.146 | 0 | 39.077 | 0 | 42.678 | 0 | 40.896 | 0 | 48.786 | 0 | 38.322 | 0 | 38.328 | 0 | 38.375 | 0 | 34.772 | 0 | 34.807 | 0 | 34.857 | 0 | 36.413 | 36.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.838 | 55.315 | 56.675 | 61.093 | 61.616 | 70.939 | 55.748 | 65.619 | 64.489 | 54.638 | 8.783 | 48.656 | 9.872 | 48.863 | 10.935 | 47.486 | 4.144 | 39.598 | 7.041 | 43.909 | 7.017 | 43.707 | 7.968 | 7.266 | 0 | 0 | 41.471 | 42.238 | 42.489 | 43.096 | 43.412 |
| Goodwill and Intangible Assets
| 55.93 | 53.984 | 55.315 | 95.752 | 61.093 | 104.294 | 70.939 | 96.644 | 65.619 | 113.275 | 54.638 | 47.105 | 48.656 | 48.2 | 48.863 | 49.31 | 47.486 | 38.916 | 39.598 | 41.848 | 43.909 | 41.874 | 43.707 | 44.381 | 43.679 | 42.837 | 43.606 | 41.471 | 42.238 | 42.489 | 43.096 | 43.412 |
| Long Term Investments
| 68.465 | 93.962 | 62.865 | 43.149 | 53.328 | 52.015 | 28.322 | 39.227 | 39.765 | 17.065 | 12.64 | 11.638 | 12.724 | 11.545 | 0.438 | 0.393 | 0.05 | 0.191 | 0.504 | 1.803 | 0.263 | -127.279 | -67.485 | -115.764 | 4.531 | -63.236 | -118.282 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.276 | 47.809 | 18.528 | 44.632 | 29.82 | 62.793 | 32.766 | 53.49 | 29.49 | 50.755 | 21.852 | 20.541 | 20.667 | 19.58 | 17.398 | 17.277 | 20.597 | 15.819 | 15.972 | 15.382 | 9.752 | 9.179 | 10.743 | 9.934 | 0 | 8.269 | 7.17 | 8.324 | 8.445 | 8.131 | 0 | 3.25 |
| Other Non-Current Assets
| 0.763 | 1.303 | 1.027 | -37.608 | 1.334 | -41.074 | 1.402 | -39.183 | 0.214 | -48.089 | 0.466 | -20.541 | -20.667 | -19.58 | -17.398 | -17.277 | -20.597 | -15.819 | -15.972 | -15.382 | -9.752 | 132.863 | 77.839 | 124.049 | -245.517 | 73.384 | 123.78 | 10.687 | 7.119 | 7.05 | 17.022 | 9.98 |
| Total Non-Current Assets
| 541.851 | 597.85 | 506.827 | 520.78 | 510.101 | 551.369 | 477.099 | 482.891 | 456.569 | 459.079 | 410.174 | 302.589 | 312.727 | 308.826 | 302.317 | 293.926 | 299.641 | 263.123 | 274.332 | 264.238 | 263.932 | 275.3 | 275.222 | 273.27 | 245.517 | 266.385 | 259.768 | 246.393 | 248.346 | 250.86 | 251.723 | 253.015 |
| Total Assets
| 1,180.97 | 1,194.593 | 1,143.324 | 1,123.664 | 1,150.021 | 1,117.302 | 1,056.234 | 993.992 | 1,010.826 | 917.04 | 886.98 | 784.424 | 774.42 | 749.597 | 744.377 | 714.215 | 720.042 | 641.919 | 667.535 | 751.344 | 727.496 | 702.469 | 696.062 | 684.249 | 684.249 | 675.055 | 669.681 | 653.854 | 620.141 | 568.558 | 550.048 | 527.786 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 90.923 | 67.785 | 97.85 | 67.138 | 115.44 | 63.25 | 99.351 | 51.48 | 77.713 | 48.892 | 71.189 | 47.155 | 76.285 | 46.035 | 64.794 | 46.446 | 65.428 | 44.355 | 69.45 | 44.211 | 64.092 | 42.081 | 63.656 | 46.381 | 46.381 | 64.054 | 41.679 | 60.742 | 39.746 | 33.971 | 55.388 | 35.623 |
| Short Term Debt
| 27.434 | 24.47 | 25.03 | 23.856 | 26.166 | 28.646 | 25.993 | 26.237 | 106.655 | 23.656 | 33.147 | 11.459 | 13.249 | 9.757 | 15.576 | 13.498 | 39.405 | 4.162 | 36.047 | 6.953 | 6.667 | 6.737 | 8.008 | 14.674 | 0 | 13.884 | 23.708 | 21.065 | 16.349 | 17.635 | 20.396 | 20.375 |
| Tax Payables
| 11.553 | 12.95 | 13.691 | 11.543 | 11.4 | 23.283 | 20.06 | 19.654 | 7.701 | 10.417 | 6.754 | 15.532 | 3.251 | 10.908 | 4.146 | 10.739 | 4.351 | 12.07 | 3.262 | 11.685 | 4.891 | 13.327 | 3.775 | 10.189 | 0 | 5.468 | 8.877 | 2.666 | 3.459 | 10.105 | 3.979 | 8.554 |
| Deferred Revenue
| 11.553 | 3.369 | 13.691 | 4.896 | 11.4 | 3.508 | 20.06 | 1.775 | 7.701 | 2.358 | 6.754 | -11.459 | -13.249 | -9.757 | -15.576 | -13.498 | -39.405 | -4.162 | -36.047 | -6.953 | -6.667 | 94.777 | 55.94 | 97.714 | 0 | 61.818 | 75.036 | 52.491 | 54.532 | 55.89 | 3.979 | 40.945 |
| Other Current Liabilities
| 136.33 | 145.222 | 148.283 | 151.016 | 158.237 | 168.354 | 152.296 | 158.478 | 136.261 | 139.675 | 132.877 | 140.015 | 138.909 | 134.698 | 147.652 | 132.074 | 154.459 | 101.422 | 143.14 | 106.024 | 121.555 | 7.722 | 66.129 | 6.874 | 119.262 | 63.248 | 44.701 | 80.008 | 61.293 | 51.412 | 102.074 | 49.567 |
| Total Current Liabilities
| 266.24 | 240.846 | 284.854 | 246.906 | 311.243 | 263.758 | 297.7 | 237.97 | 328.329 | 214.581 | 243.967 | 187.17 | 215.195 | 180.733 | 212.446 | 178.52 | 219.887 | 145.777 | 212.59 | 150.235 | 185.647 | 151.317 | 193.734 | 165.643 | 165.643 | 203.003 | 185.124 | 214.306 | 171.92 | 158.907 | 181.838 | 146.51 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.064 | 0.02 | 0.485 | 0.932 | 1.461 | 1.915 | 2.891 | 5.269 | 3.644 | 3.682 | 4.562 | 3.116 | 1.92 | 1.707 | 0.999 | 0.792 | 2.284 | 0.062 | 1.164 | 0.638 | 1.892 | 2.393 | 4.992 | 1.923 | 0.638 | 7.567 | 9.256 | 12.437 | 27.901 | 41.411 | 42.603 | 54.613 |
| Deferred Revenue Non-Current
| 79.115 | 79.114 | 58.829 | 60.693 | 63.273 | 67.209 | 45.317 | 46.153 | 44.71 | 47.217 | 47.921 | 1.017 | -0.638 | -0.582 | -1.051 | -1.278 | -1.149 | -0.476 | 0.189 | -0.401 | 0.39 | 62.088 | 66.378 | 66.098 | 0 | 46.888 | 45.312 | 40.452 | 44.024 | 41.53 | 34.245 | 40.81 |
| Deferred Tax Liabilities Non-Current
| 2.339 | 30.592 | 4.884 | 27.051 | 16.969 | 33.582 | 8.33 | 21.339 | 3.308 | 22.841 | 2.613 | 2.099 | 2.558 | 2.289 | 2.05 | 2.07 | 3.434 | 0.538 | 0.974 | 1.039 | 1.502 | 1.501 | 1.743 | 1.791 | 0 | 4.314 | 3.992 | 5.026 | 4.927 | 5.404 | 6.055 | 6.166 |
| Other Non-Current Liabilities
| 114.571 | 114.734 | 103.766 | 103.025 | 99.248 | 140.789 | 141.404 | 151.892 | 143.942 | 142.187 | 115.613 | -3.116 | -1.92 | -1.707 | -0.999 | -0.792 | -2.284 | -0.062 | -1.164 | -0.638 | -1.892 | 0.001 | 0.138 | -0 | -0.638 | 0.064 | 0.032 | 5 | 0.423 | 0.442 | 9.203 | 0.061 |
| Total Non-Current Liabilities
| 196.089 | 224.46 | 167.964 | 191.701 | 180.951 | 243.495 | 197.942 | 224.653 | 195.605 | 215.926 | 170.709 | 3.116 | 1.92 | 1.707 | 0.999 | 0.792 | 2.284 | 0.062 | 1.164 | 0.638 | 1.892 | 65.982 | 73.251 | 69.812 | 0.638 | 58.834 | 58.592 | 62.915 | 77.275 | 88.787 | 92.106 | 101.65 |
| Total Liabilities
| 462.329 | 465.306 | 452.818 | 438.607 | 492.194 | 507.253 | 495.642 | 462.623 | 523.934 | 430.507 | 414.676 | 306.879 | 335.509 | 299.453 | 323.594 | 288.995 | 338.947 | 237.219 | 307.368 | 244.863 | 253.442 | 217.299 | 266.985 | 235.456 | 235.455 | 261.836 | 243.716 | 277.222 | 249.195 | 247.695 | 273.943 | 248.16 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| 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 | 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
| 0 | 684.919 | 641.584 | 633.01 | 596.856 | 587.663 | 544.421 | 526.389 | 475.25 | 472.049 | 435.399 | 441.499 | 404.969 | 414.896 | 380.316 | 380.402 | 347.376 | 365.454 | 321.811 | 472.636 | 426.612 | 408.534 | 381.401 | 0 | 399.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 666.318 | 676.962 | -4.164 | 631.659 | 1.066 | 553.042 | -39.257 | 476.309 | 432.882 | -38.215 | -23.247 | 33.907 | 32.177 | 32.97 | 38.605 | 42.945 | 32.283 | 44.001 | 43.124 | 38.218 | 51.739 | -429.928 | 50.333 | -415.138 | 0 | 0 | -397.225 | 0 | -381.591 | -362.315 | 0 | -351.143 |
| Other Total Stockholders Equity
| 34.749 | -650.17 | 34.749 | -598.261 | 34.749 | -552.914 | 34.749 | -491.64 | -440.501 | 34.749 | 34.749 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | -23.055 | 487.577 | -23.055 | 843.606 | 28.555 | 393.156 | 803.204 | 356.813 | 732.706 | 664.106 | 257.286 | 611.906 |
| Total Shareholders Equity
| 718.623 | 729.267 | 689.725 | 683.964 | 650.227 | 605.347 | 557.469 | 528.614 | 485.187 | 486.139 | 464.457 | 469.907 | 431.647 | 442.367 | 413.422 | 417.848 | 374.16 | 403.956 | 359.436 | 505.355 | 472.852 | 483.74 | 426.236 | 446.025 | 446.025 | 410.713 | 423.535 | 374.37 | 368.671 | 319.348 | 274.843 | 278.319 |
| Total Equity
| 718.641 | 729.287 | 690.506 | 685.057 | 657.827 | 610.049 | 560.592 | 531.369 | 486.892 | 486.532 | 472.304 | 477.545 | 438.911 | 450.144 | 420.783 | 425.22 | 381.095 | 404.7 | 360.167 | 506.481 | 474.054 | 485.17 | 429.077 | 448.794 | 448.794 | 413.219 | 425.964 | 376.631 | 370.945 | 320.864 | 276.104 | 279.626 |
| Total Liabilities & Shareholders Equity
| 1,180.97 | 1,194.593 | 1,143.324 | 1,123.664 | 1,150.021 | 1,117.302 | 1,056.234 | 993.992 | 1,010.826 | 917.04 | 886.98 | 784.424 | 774.42 | 749.597 | 744.377 | 714.215 | 720.042 | 641.919 | 667.535 | 751.344 | 727.496 | 702.469 | 696.062 | 684.249 | 0 | 675.055 | 669.681 | 653.853 | 620.141 | 568.558 | 550.048 | 527.786 |