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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 17.215 | 16.278 | 16.278 | 16.278 | 16.278 | 17.539 | 17.539 | 17.539 | 17.539 | 14.545 | 14.545 | 14.545 | 14.545 | 13.899 | 13.899 | 13.899 | 13.899 | 12.96 | 12.96 | 12.96 | 12.96 |
| Depreciation & Amortization
| 32.292 | 35.256 | 30.508 | 34.86 | 29.969 | 39.924 | 28.143 | 38.598 | 27.113 | 27.041 | 25.285 | 15.619 | 15.666 | 16.141 | 15.583 | 15.711 | 15.526 | 13.772 | 15.794 | 13.993 | 13.819 | 13.413 | 13.25 | 7.252 | 6.467 | 6.467 | 6.467 | 6.467 | 7.417 | 7.417 | 7.417 | 7.417 | 6.288 | 6.288 | 6.288 | 6.288 | 6.117 | 6.117 | 6.117 | 6.117 | 6.109 | 6.109 | 6.109 | 6.109 |
| Deferred Income Tax
| 0 | 2.124 | 0 | -0.727 | 0 | -0.905 | 0 | -2.761 | 0 | -2.783 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -79.848 | 0 | -77.195 | 0 | -54.081 | 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 |
| Change In Working Capital
| -43.541 | 52.897 | -35.867 | 51.878 | -86.374 | 11.984 | -53.355 | 46.436 | -29.077 | 58.479 | -65.584 | 53.215 | -61.543 | 57.187 | -65.295 | 63.455 | -47.034 | 51.804 | -55.994 | 51.361 | -53.499 | 40.396 | -60.825 | -5.11 | -4.206 | -4.206 | -4.206 | -4.206 | -3.406 | -3.406 | -3.406 | -3.406 | 3.316 | 3.316 | 3.316 | 3.316 | 7.938 | 7.938 | 7.938 | 7.938 | -1.003 | -1.003 | -1.003 | -1.003 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 55.66 | -39.024 | 42.394 | -87.125 | 11.056 | -56.075 | 57.368 | -34.735 | 70.328 | -68.868 | 53.215 | -61.543 | 57.187 | -65.295 | 63.455 | -47.034 | 51.804 | -55.994 | 51.361 | -53.499 | 40.396 | -60.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.68 | 73.6 | 59.632 | 52.255 | 52.378 | 73.579 | 54.352 | 95.72 | 50.584 | 75.937 | 44.447 | 7.914 | -3.853 | 5.08 | 2.251 | 5.742 | -4.018 | 6.845 | -9.435 | 8.58 | -6.637 | 12.578 | -6.673 | 0.872 | -0.586 | -0.586 | -0.586 | -0.586 | 1.629 | 1.629 | 1.629 | 1.629 | -0.892 | -0.892 | -0.892 | -0.892 | 0.356 | 0.356 | 0.356 | 0.356 | 3.815 | 3.815 | 3.815 | 3.815 |
| Operating Cash Flow
| -2.745 | 138.973 | 33.728 | 117.547 | -22.875 | 87.523 | 22.783 | 151.482 | 24.474 | 141.06 | -24.703 | 114.225 | -33.541 | 112.988 | -26.51 | 117.934 | -22.543 | 116.063 | -37.151 | 120.043 | -26.159 | 122.612 | -41.699 | 20.228 | 17.953 | 17.953 | 17.953 | 17.953 | 23.179 | 23.179 | 23.179 | 23.179 | 23.257 | 23.257 | 23.257 | 23.257 | 28.309 | 28.309 | 28.309 | 28.309 | 21.88 | 21.88 | 21.88 | 21.88 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.835 | -32.593 | -14.05 | -33.058 | -14.361 | -24.628 | -17.305 | -25.734 | -13.976 | -22.69 | -9.981 | -18.912 | -13.054 | -21.282 | -11.161 | -21.805 | -13.646 | -25.208 | -10.613 | -28.051 | -11.081 | -22.505 | -8.043 | -7.637 | -9.162 | -9.162 | -9.162 | -9.162 | -6.781 | -6.781 | -6.781 | -6.781 | -5.506 | -5.506 | -5.506 | -5.506 | -5.235 | -5.235 | -5.235 | -5.235 | -4.801 | -4.801 | -4.801 | -4.801 |
| Acquisitions Net
| -0.316 | 1.151 | 0.356 | -11.874 | 3.663 | 0.792 | -15.626 | 0.257 | -0.699 | -14.221 | -9.679 | 0 | 0 | 0 | 0 | -1.792 | -9.12 | 0 | -0.048 | -0.152 | -4.47 | 2.864 | -2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.718 | -105.928 | -93.016 | -72.751 | -9.541 | -25.622 | -20.767 | -24.697 | -96.895 | -21.569 | -6.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.905 | -33.191 | -33.191 | -25.834 | -25.834 | -25.834 | -25.834 | 0 | 0 | 0 | 0 | -25.318 | -25.318 | -25.318 | -25.318 | -9.822 | -9.822 | -9.822 | -9.822 | -3.5 | -3.5 | -3.5 | -3.5 |
| Sales Maturities Of Investments
| 70.458 | 38.81 | 94.605 | 14.326 | 69.345 | 0.203 | 51.539 | 5 | 34.582 | 9.542 | 39.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.041 | 34.084 | 34.084 | 25.868 | 25.868 | 25.868 | 25.868 | 0 | 0 | 0 | 0 | 8.572 | 8.572 | 8.572 | 8.572 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -65.227 | 4.164 | -60.623 | 63.672 | -26.395 | 31.971 | -21.221 | -61.789 | -13.623 | 33.589 | -32.701 | 28.801 | -41.987 | 29.465 | -43.256 | 28.176 | -19.985 | 100.446 | -25.248 | 16.016 | -35.418 | 41.561 | 6.743 | 9.128 | 9.128 | 9.128 | 9.128 | 6.781 | 6.781 | 6.781 | 6.781 | 22.251 | 22.251 | 22.251 | 22.251 | 11.557 | 11.557 | 11.557 | 11.557 | 8.301 | 8.301 | 8.301 | 8.301 |
| Investing Cash Flow
| 6.589 | -98.56 | -12.105 | -103.357 | 49.106 | -49.255 | -2.159 | -47.21 | -76.988 | -51.616 | 13.13 | -51.613 | 15.747 | -63.269 | 18.304 | -66.853 | 5.41 | -45.193 | 89.785 | -53.451 | 0.465 | -57.923 | 31.074 | -6.743 | -9.128 | -9.128 | -9.128 | -9.128 | -7.581 | -7.581 | -7.581 | -7.581 | -22.251 | -22.251 | -22.251 | -22.251 | -11.557 | -11.557 | -11.557 | -11.557 | -8.301 | -8.301 | -8.301 | -8.301 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.017 | -2.108 | -0.247 | -2.505 | -2.658 | -0.228 | -1.595 | -81.532 | -78.758 | -2.868 | -7.147 | 0 | -0.042 | 0 | -0.052 | 0 | -0.346 | 0 | -0.123 | 0 | -1.998 | -0.765 | -7.896 | -2.664 | -3.588 | -3.588 | -3.588 | -3.588 | -5.96 | -5.96 | -5.96 | -5.96 | -3.699 | -3.699 | -3.699 | -3.699 | -3.985 | -3.985 | -3.985 | -3.985 | -4.759 | -4.759 | -4.759 | -4.759 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.897 | -30.1 | -31.897 | -30.1 | -31.897 | -30.1 | -31.897 | 0 | -26.049 | -0 | -26.049 | 0 | -26.049 | 0 | -21.037 | -29.302 | -31.061 | 0 | -163.308 | 0 | -31.061 | -7.765 | -31.061 | -7.81 | -7.765 | -7.765 | -7.765 | -7.765 | -5.356 | -5.356 | -5.356 | -5.356 | -3.667 | -3.667 | -3.667 | -3.667 | -3.667 | -3.667 | -3.667 | -3.667 | -1.789 | -1.789 | -1.789 | -1.789 |
| Other Financing Activities
| -0.005 | 12.192 | -1.441 | 4.813 | -3.017 | 17.799 | -1.232 | -91.131 | 78.401 | -28.964 | -0.041 | -1.209 | 3.108 | -5.409 | 1.646 | -1.389 | 26.801 | -33.166 | 28.764 | -0.589 | 1.209 | -5.224 | 0.615 | 10.474 | 11.353 | 11.353 | 11.353 | 11.353 | 11.315 | 11.315 | 11.315 | 11.315 | 7.365 | 7.365 | 7.365 | 7.365 | 7.652 | 7.652 | 7.652 | 7.652 | 6.548 | 6.548 | 6.548 | 6.548 |
| Financing Cash Flow
| -43.984 | -14.455 | -43.187 | -13.787 | -45.732 | -11.422 | -44.301 | -89.727 | 42.302 | -22.156 | -33.237 | -1.209 | -22.983 | -5.409 | -19.443 | -30.691 | -3.914 | -33.166 | -134.667 | -0.589 | -31.85 | -5.224 | -38.342 | -10.709 | -11.353 | -11.353 | -11.353 | -11.353 | -11.315 | -11.315 | -11.315 | -11.315 | -7.483 | -7.483 | -7.483 | -7.483 | -7.652 | -7.652 | -7.652 | -7.652 | -6.548 | -6.548 | -6.548 | -6.548 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.224 | -1.763 | -2.008 | 3.394 | 2.488 | 1.435 | -1.699 | -1.198 | 0.434 | 0.401 | 0.184 | 0.062 | -1.231 | -1.079 | 0.604 | -0.738 | -1.092 | 3.266 | 0.566 | 0.048 | -0.424 | -0.907 | -0.485 | 0.57 | 0.57 | 0.57 | 0.57 | 0.116 | 0.116 | 0.116 | 0.116 | 1.053 | 1.053 | 1.053 | 1.053 | 0.121 | 0.121 | 0.121 | 0.121 | -0.866 | -0.866 | -0.866 | -0.866 |
| Net Change In Cash
| -40.367 | 26.182 | -23.327 | -1.605 | -16.107 | 29.334 | -22.242 | 12.846 | -11.41 | 67.722 | -44.409 | 61.587 | -40.715 | 43.079 | -28.728 | 20.994 | -21.785 | 36.612 | -78.767 | 66.569 | -57.496 | -16.649 | 21.209 | 2.292 | -1.959 | -1.959 | -1.959 | -1.959 | 4.399 | 4.399 | 4.399 | 4.399 | -5.425 | -5.425 | -5.425 | -5.425 | 9.222 | 9.222 | 9.222 | 9.222 | 6.166 | 6.166 | 6.166 | 6.166 |
| Cash At End Of Period
| 81.911 | 122.278 | 96.096 | 119.423 | 121.028 | 137.135 | 107.801 | 130.043 | 117.197 | 128.607 | 60.885 | 105.294 | 43.707 | 84.422 | 41.343 | 70.071 | 49.077 | 70.862 | 34.25 | 113.017 | 46.448 | 28.254 | 44.903 | 25.986 | 23.694 | 23.694 | 23.694 | 23.694 | 25.653 | 25.653 | 25.653 | 25.653 | 21.254 | 21.254 | 21.254 | 21.254 | 26.679 | 26.679 | 26.679 | 26.679 | 17.457 | 17.457 | 17.457 | 17.457 |