Sto SE & Co. KGaA (STO3.DE) - Quarterly Income Statement

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STO3.DE
Financials

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
Revenue Numbers are in millions	795.656	861.707	856.32	898.942	888.444	812.463	778.066	768.531	664.469	733.144	665.084	708.008	624.507	659.94	617.525	651.942	579.111	655.158	561.554	645.657	563.076	645.999	520.128	291.503	285.421	285.421	285.421	285.421	276.72	276.72	276.72	276.72	246.511	246.511	246.511	246.511	231.157	231.157	231.157	231.157	236.678	236.678	236.678	236.678
Cost of Revenue Numbers are in millions	617.326	646.088	651.073	693.333	678.772	633.157	586.031	571.434	507.126	548.538	509.137	328.076	288.054	296.475	274.405	282.543	252.198	292.107	253.344	296.285	256.942	293.708	237.79	132.846	131.883	131.883	131.883	131.883	128.193	128.193	128.193	128.193	109.593	109.593	109.593	109.593	102.334	102.334	102.334	102.334	107.667	107.667	107.667	107.667
Gross Profit Numbers are in millions	178.33	215.619	205.247	205.609	209.672	179.306	192.035	197.096	157.344	184.605	155.947	379.932	336.453	363.465	343.12	369.399	326.913	363.051	308.21	349.372	306.134	352.291	282.338	158.657	153.538	153.538	153.538	153.538	148.526	148.526	148.526	148.526	136.918	136.918	136.918	136.918	128.822	128.822	128.822	128.822	129.012	129.012	129.012	129.012
Gross Profit Ratio Numbers are in millions	0.224	0.25	0.24	0.229	0.236	0.221	0.247	0.256	0.237	0.252	0.234	0.537	0.539	0.551	0.556	0.567	0.565	0.554	0.549	0.541	0.544	0.545	0.543	0.544	0.538	0.538	0.538	0.538	0.537	0.537	0.537	0.537	0.555	0.555	0.555	0.555	0.557	0.557	0.557	0.557	0.545	0.545	0.545	0.545
Reseach & Development Expenses Numbers are in millions	0	16.5	0	15.9	0	14.6	0	14	0	13.7	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.067	10.716	10.716	10.117	10.117	10.117	10.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.325	26.349	26.349	26.774	26.774	26.774	26.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	156.043	165.216	155.69	157.06	153.127	141.141	128.396	131.591	120.874	138.937	130.636	180.531	173.321	201.867	170.84	212.395	167.645	196.558	158.517	185.807	153.649	183.355	144.876	37.066	36.891	36.891	36.891	36.891	47.02	47.02	47.02	47.02	49.933	49.933	49.933	49.933	45.24	45.24	45.24	45.24	47.516	47.516	47.516	47.516
Other Expenses Numbers are in millions	8.402	16.176	11.854	16.612	11.885	16.794	5.807	9.812	11.608	12.674	6.389	0	0	0	0	0	0	0	0	0	0	-28.689	-28.597	-28.597	-29.236	-29.236	-29.236	-29.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	147.641	149.04	143.836	140.448	141.242	124.347	122.589	121.779	109.266	126.262	124.247	322.401	313.559	312.241	312.006	320.579	307.84	299.784	290.794	283.651	276.929	273.124	263.569	8.468	7.655	7.655	7.655	7.655	47.02	47.02	47.02	47.02	49.933	49.933	49.933	49.933	45.24	45.24	45.24	45.24	47.516	47.516	47.516	47.516
Operating Income Numbers are in millions	30.689	66.579	61.411	65.161	68.43	54.959	69.446	75.318	48.077	58.343	31.7	61.543	23.241	48.074	31.994	51.501	19.074	64.516	17.417	68.947	29.205	79.796	18.769	25.62	24.435	24.435	24.435	24.435	26.896	26.896	26.896	26.896	22.113	22.113	22.113	22.113	20.986	20.986	20.986	20.986	20.752	20.752	20.752	20.752
Operating Income Ratio Numbers are in millions	0.039	0.077	0.072	0.072	0.077	0.068	0.089	0.098	0.072	0.08	0.048	0.087	0.037	0.073	0.052	0.079	0.033	0.098	0.031	0.107	0.052	0.124	0.036	0.088	0.086	0.086	0.086	0.086	0.097	0.097	0.097	0.097	0.09	0.09	0.09	0.09	0.091	0.091	0.091	0.091	0.088	0.088	0.088	0.088
Total Other Income Expenses Net Numbers are in millions	-0.361	2.956	-3.546	0.208	-5.5	1.142	2.389	0.747	-5.148	-5.828	-1.117	-4.271	-0.347	2.974	-0.88	-1.2	-1.281	-1.095	0.405	-1.627	-0.296	0.861	-0.439	-0.846	-0.796	-0.796	-0.796	-0.796	-1.019	-1.019	-1.019	-1.019	-1.135	-1.135	-1.135	-1.135	-1.272	-1.272	-1.272	-1.272	-1.658	-1.658	-1.658	-1.658
Income Before Tax Numbers are in millions	30.328	69.535	57.865	65.369	62.93	56.101	71.835	76.065	42.929	52.514	30.583	57.272	22.894	51.048	31.114	50.301	17.793	63.421	17.822	67.32	28.909	80.657	18.33	24.774	23.638	23.638	23.638	23.638	25.877	25.877	25.877	25.877	20.979	20.979	20.979	20.979	19.714	19.714	19.714	19.714	19.093	19.093	19.093	19.093
Income Before Tax Ratio Numbers are in millions	0.038	0.081	0.068	0.073	0.071	0.069	0.092	0.099	0.065	0.072	0.046	0.081	0.037	0.077	0.05	0.077	0.031	0.097	0.032	0.104	0.051	0.125	0.035	0.085	0.083	0.083	0.083	0.083	0.094	0.094	0.094	0.094	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.081	0.081	0.081	0.081
Income Tax Expense Numbers are in millions	9.917	23.93	17.706	20.277	18.942	11.739	21.538	24.589	13.737	16.969	9.787	19.14	7.216	16.164	10.174	16.767	5.676	19.772	5.734	21.255	8.979	24.919	5.694	7.66	7.279	7.279	7.279	7.279	8.302	8.302	8.302	8.302	6.433	6.433	6.433	6.433	5.816	5.816	5.816	5.816	6.134	6.134	6.134	6.134
Net Income Numbers are in millions	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	17.115	16.359	16.359	16.359	16.359	17.575	17.575	17.575	17.575	14.545	14.545	14.545	14.545	13.899	13.899	13.899	13.899	12.96	12.96	12.96	12.96
Net Income Ratio Numbers are in millions	0.026	0.053	0.047	0.055	0.046	0.053	0.064	0.066	0.045	0.05	0.033	0.053	0.026	0.052	0.034	0.051	0.022	0.067	0.022	0.071	0.036	0.087	0.024	0.059	0.057	0.057	0.057	0.057	0.064	0.064	0.064	0.064	0.059	0.059	0.059	0.059	0.06	0.06	0.06	0.06	0.055	0.055	0.055	0.055
EPS Numbers are in millions	3.6	8.04	7.13	8.64	7.24	7.54	8.8	8.93	5.3	5.68	3.38	0	0	0	0	0	0	0	0	0	0	14.46	3.23	4.4	4.21	4.21	4.21	4.21	4.52	4.52	4.52	4.52	3.74	3.74	3.74	3.74	3.57	3.57	3.57	3.57	3.33	3.33	3.33	3.33
EPS Diluted Numbers are in millions	3.6	8.04	7.13	8.64	7.24	7.54	8.8	8.93	5.3	5.68	3.38	0	0	0	0	0	0	0	0	0	0	14.46	3.23	4.4	4.21	4.21	4.21	4.21	4.52	4.52	4.52	4.52	3.74	3.74	3.74	3.74	3.57	3.57	3.57	3.57	3.33	3.33	3.33	3.33
EBITDA Numbers are in millions	62.981	101.835	91.919	100.021	98.399	94.883	97.589	113.915	75.191	85.383	56.985	77.162	38.907	64.215	47.577	67.212	34.6	78.288	33.211	82.94	43.024	93.209	32.019	32.872	30.902	30.902	30.902	30.902	34.314	34.314	34.314	34.314	28.401	28.401	28.401	28.401	27.103	27.103	27.103	27.103	26.86	26.86	26.86	26.86
EBITDA Ratio Numbers are in millions	0.079	0.118	0.107	0.111	0.111	0.117	0.125	0.148	0.113	0.116	0.086	0.109	0.062	0.097	0.077	0.103	0.06	0.119	0.059	0.128	0.076	0.144	0.062	0.113	0.108	0.108	0.108	0.108	0.124	0.124	0.124	0.124	0.115	0.115	0.115	0.115	0.117	0.117	0.117	0.117	0.113	0.113	0.113	0.113

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