Surteco Group SE
FSX:SUR.DE
18 (EUR) • At close November 4, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 111.811 | 117.752 | 73.056 | 133.466 | 83.579 | 120.954 | 133.373 | 60.416 | 65.654 | 43.06 | 51.196 | 61.386 | 62.395 | 62.395 | 84.846 | 60.468 | 97.782 | 2.233 |
| Short Term Investments
| 3.214 | 4.049 | 1.691 | 0.866 | 0.642 | 0.929 | 0.734 | 0.639 | 0.861 | 1.399 | 5.44 | 4.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.811 | 121.801 | 74.747 | 134.332 | 84.221 | 121.883 | 134.107 | 61.055 | 66.515 | 43.06 | 56.636 | 66.085 | 62.395 | 62.395 | 84.846 | 60.468 | 97.782 | 2.233 |
| Net Receivables
| 83.83 | 76.153 | 86.327 | 66.737 | 73.612 | 94.427 | 71.129 | 79.291 | 70.715 | 84.749 | 55.853 | 0 | 45.745 | 45.745 | 41.334 | 41.377 | 0 | 0 |
| Inventory
| 139.854 | 142.129 | 140.9 | 109.273 | 123.06 | 126.969 | 119.732 | 119.596 | 113.252 | 110.638 | 103.644 | 61.052 | 58.929 | 58.929 | 43.664 | 59.759 | 67.659 | 59.863 |
| Other Current Assets
| 7.315 | 1.733 | 1.534 | 0.211 | 0.887 | 0.473 | 1.194 | 1.343 | 0.764 | 3.97 | 68.818 | 48.18 | 9.21 | 9.21 | 8.073 | 10.05 | 46.882 | 41.931 |
| Total Current Assets
| 342.81 | 341.816 | 303.508 | 310.553 | 281.78 | 343.752 | 326.162 | 261.285 | 251.246 | 242.417 | 229.098 | 175.317 | 176.279 | 176.279 | 177.917 | 171.654 | 212.323 | 104.027 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 345.294 | 283.305 | 269.299 | 271.768 | 268.349 | 255.751 | 258.208 | 245.628 | 244.933 | 237.198 | 244.937 | 158.52 | 164.055 | 164.055 | 167.223 | 175.84 | 123.309 | 113.278 |
| Goodwill
| 223.437 | 161.978 | 162.911 | 162.902 | 162.844 | 162.864 | 163.303 | 118.828 | 111.359 | 110.808 | 111.33 | 112.718 | 112.039 | 112.039 | 109.721 | 108.227 | 0 | 0 |
| Intangible Assets
| 107.879 | 43.833 | 46.821 | 48.739 | 53.768 | 59.329 | 66.676 | 34.109 | 22.228 | 26.266 | 29.734 | 12.658 | 14.185 | 14.185 | 8.636 | 8.471 | 0 | 0 |
| Goodwill and Intangible Assets
| 331.316 | 205.811 | 209.732 | 211.641 | 216.612 | 222.193 | 229.979 | 152.937 | 133.587 | 137.074 | 141.064 | 125.376 | 126.224 | 126.224 | 118.357 | 116.698 | 120.558 | 102.166 |
| Long Term Investments
| 0.609 | -4.039 | -1.681 | -0.582 | 4.092 | 4.378 | 7.618 | 6.854 | 17.11 | 10.349 | -3.638 | -0.32 | 7.831 | 7.831 | 11.688 | 12.487 | 0 | 0 |
| Tax Assets
| 33.013 | 14.202 | 6.59 | 4.406 | 8.771 | 18.285 | 19.027 | 6.526 | 8.236 | 7.95 | 7.652 | 2.796 | 5.374 | 5.173 | 4.533 | 5.393 | 0 | 0 |
| Other Non-Current Assets
| 4.958 | 10.764 | 7.702 | 0.99 | 0.721 | 0.182 | 1.602 | 0.639 | 1.015 | 1.681 | 7.354 | 5.561 | 1.233 | 1.982 | 1.958 | 8.001 | 58.591 | 53.727 |
| Total Non-Current Assets
| 715.19 | 510.043 | 491.642 | 488.223 | 498.545 | 500.789 | 516.434 | 412.584 | 404.881 | 394.252 | 397.369 | 291.933 | 304.717 | 305.265 | 303.759 | 318.419 | 302.458 | 269.171 |
| Total Assets
| 1,058 | 851.859 | 795.15 | 798.776 | 780.325 | 844.541 | 842.596 | 673.869 | 656.127 | 636.669 | 626.467 | 467.25 | 480.996 | 481.544 | 481.676 | 490.073 | 514.781 | 373.198 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 83.322 | 60.946 | 63.582 | 63.423 | 62.905 | 65.078 | 64.961 | 51.39 | 50.981 | 47.512 | 39.522 | 28.888 | 22.918 | 22.918 | 26.385 | 18.29 | 0 | 0 |
| Short Term Debt
| 68.678 | 9.51 | 92.784 | 45.266 | 14.382 | 69.723 | 3.796 | 2.344 | 4.807 | 2.634 | 5.9 | 4.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.39 | 11.649 | 12.16 | 4.567 | 2.793 | 4.343 | 4.879 | 3.561 | 3.874 | 4.238 | 2.382 | 2.181 | 4.04 | 4.04 | 3.771 | 3.131 | 5.891 | 4.376 |
| Deferred Revenue
| 3.417 | 3.189 | 46.727 | 36.973 | 45.236 | 4.343 | 35.817 | 96.688 | 34.879 | 39.787 | 52.082 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.453 | 41.047 | 1.05 | 1.01 | 0.845 | 38.744 | 1.854 | 1.35 | 1.76 | 1.612 | 30.157 | 18.762 | 40.603 | 40.603 | 47.713 | 61.744 | 0 | 0 |
| Total Current Liabilities
| 199.87 | 114.692 | 204.143 | 146.672 | 123.368 | 177.888 | 106.428 | 151.772 | 92.427 | 91.545 | 127.661 | 51.806 | 63.521 | 63.521 | 74.098 | 80.034 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 378.523 | 261.001 | 132.827 | 237.585 | 254.535 | 252.584 | 317.662 | 123.629 | 187.272 | 183.336 | 146.74 | 161.246 | 172.814 | 172.892 | 191.887 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.909 | 0 | 12.432 | 13.694 | 13.891 | 12.833 | 17.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.159 | 40.299 | 31.959 | 27.349 | 33.785 | 48.013 | 52.043 | 34.586 | 28.778 | 27.949 | 29.491 | 19.881 | 21.292 | 21.292 | 21.074 | 23.422 | 0 | 0 |
| Other Non-Current Liabilities
| 11.639 | 9.793 | 0.107 | 0.147 | 0.113 | 0.018 | 0.041 | 17.33 | 12.75 | 12.738 | 11.528 | 11.139 | 10.4 | 10.4 | 2.802 | 206.101 | 0 | 0 |
| Total Non-Current Liabilities
| 465.23 | 311.093 | 177.325 | 278.775 | 302.324 | 313.448 | 386.932 | 175.545 | 228.8 | 224.023 | 187.759 | 192.266 | 204.506 | 204.584 | 215.763 | 229.523 | 0 | 0 |
| Total Liabilities
| 665.1 | 425.785 | 381.468 | 425.447 | 425.692 | 491.336 | 493.36 | 327.317 | 321.227 | 315.568 | 315.42 | 244.072 | 268.027 | 268.105 | 289.861 | 309.557 | 329.126 | 208.265 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 14.92 | 17.585 | 22.537 | 11.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 11.076 | 11.076 | 11.076 | 11.076 | 11.076 | 0 | 0 |
| Retained Earnings
| 279.59 | 287.813 | 275.421 | 235.068 | 212.824 | 211.723 | 208.053 | 205.303 | 196.404 | 182.514 | 172.401 | 161.386 | 150.789 | 151.259 | 9.239 | 6.754 | 31.615 | 28.761 |
| Accumulated Other Comprehensive Income/Loss
| -25.221 | -14.92 | -17.585 | -22.537 | -11.621 | -420.83 | -405.958 | -304.296 | -303.902 | -284.152 | -269.003 | -267.235 | -246.585 | -246.585 | -230.843 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 122.755 | 122.755 | 122.755 | 122.755 | 122.755 | 543.585 | 528.713 | 427.051 | 426.657 | 406.907 | 391.801 | 317.651 | 297.001 | 297.001 | 401.963 | 162.711 | 154.04 | 136.172 |
| Total Shareholders Equity
| 392.63 | 426.074 | 413.682 | 373.329 | 351.085 | 349.984 | 346.314 | 343.564 | 334.665 | 320.775 | 310.705 | 222.878 | 212.281 | 212.751 | 191.435 | 180.541 | 185.655 | 164.933 |
| Total Equity
| 392.9 | 426.074 | 413.682 | 373.329 | 354.633 | 353.205 | 349.236 | 346.552 | 334.9 | 321.101 | 311.047 | 223.178 | 212.969 | 213.439 | 191.815 | 180.516 | 185.655 | 164.933 |
| Total Liabilities & Shareholders Equity
| 1,058 | 851.859 | 795.15 | 798.776 | 780.325 | 844.541 | 842.596 | 673.869 | 656.127 | 636.669 | 626.467 | 467.25 | 480.996 | 481.544 | 481.676 | 490.073 | 514.781 | 373.198 |