Surteco Group SE (SUR.DE) - Quarterly Balance Statement

Home
SUR.DE
Financials

18 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.152	111.798	120.282	111.811	97.125	96.778	82.388	117.752	123.132	108.51	48.774	73.056	70.27	93.291	147.268	133.466	129.35	113.126	106.14	83.579	74.061	122.924	116.102	120.954	99.388	120.793	117.402	133.373	21.338	73.594	67.544	60.416	78.904	86.189	69.553	65.654	61.849	52.917	62.007	43.06	36.228	38.393	45.852	51.196	58.328	67.074	63.245	61.386	49.962	42.535	45.04	62.395	62.395	37.028	62.395	62.395	64.853	63.403	55.673	84.846
Short Term Investments Numbers are in millions	0	6.961	6.963	3.214	4.483	6.689	3.9	4.049	4.596	3.815	4.228	1.691	2.784	4.13	5.075	0.866	4.462	5.858	10.071	0.642	10.629	9.01	5.545	0.929	4.108	3.969	4.378	0.734	4.641	14.388	19.624	0.639	4.038	3.967	3.821	0.861	1.924	1.693	2.841	1.399	10.113	11.163	10.354	5.44	7.008	8.274	8.09	4.699	-0.537	0	0	0	-0.657	0	-0.657	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.152	111.798	120.282	111.811	101.608	103.467	86.288	121.801	127.728	112.325	53.002	74.747	73.054	97.421	152.343	134.332	133.812	118.984	116.211	84.221	84.69	131.934	121.647	121.883	103.496	124.762	121.78	134.107	25.979	87.982	87.168	61.055	82.942	90.156	73.374	66.515	63.773	54.61	64.848	43.06	46.341	49.556	56.206	56.636	65.336	75.348	71.335	66.085	49.962	42.535	45.04	62.395	62.395	37.028	62.395	62.395	64.853	63.403	55.673	84.846
Net Receivables Numbers are in millions	87.837	94.641	96.093	83.83	96.735	104.092	120.553	76.153	93.3	99.826	107.157	86.327	93.339	84.18	81.181	66.737	67.4	60.673	75.976	73.612	75.257	94.566	102.752	94.427	88.585	91.646	91.908	71.129	86.282	68.784	70.689	79.291	65.971	72.141	73.963	70.715	77.518	81.754	84.68	84.749	77.603	79.423	79.558	55.853	49.959	50.542	48.859	0	48.394	51.494	51.775	45.745	45.745	49.338	45.745	45.745	42.054	39.358	42.027	41.334
Inventory Numbers are in millions	154.003	155.578	146.889	139.854	157.389	163.682	173.175	142.129	156.085	162.161	153.606	140.9	137.539	125.3	116.687	109.273	105.511	111.029	124.217	123.06	124.027	127.963	130.549	126.969	128	125.158	122.442	119.732	124.441	119.963	118.901	119.596	124.4	114.916	111.165	113.252	111.872	113.605	116.558	110.638	111.556	107.782	105.083	103.644	61.824	63.685	64.436	61.052	70.343	69.628	65.835	58.929	58.929	66.614	58.929	58.929	60.489	57.561	54.532	43.664
Other Current Assets Numbers are in millions	16.693	16.868	17.499	7.315	11.446	10.634	10.477	1.733	7.835	9.951	10.31	1.534	8.232	7.677	6.969	0.211	5.426	4.749	7.13	0.887	6.334	6.516	5.789	0.473	6.06	9.05	6.79	1.194	6.959	7.558	6.364	1.343	6.081	8.285	8.068	0.764	6.301	9.243	6.912	3.97	83.236	85.799	86.058	68.818	52.365	53.218	51.437	48.18	9.041	9.499	10.105	9.21	9.21	10.69	9.21	9.21	9.913	11.214	8.878	8.073
Total Current Assets Numbers are in millions	361.685	378.885	380.763	342.81	367.178	381.875	390.493	341.816	384.948	384.263	324.075	303.508	312.164	314.578	357.18	310.553	312.149	295.435	323.534	281.78	290.308	360.979	360.737	343.752	326.141	350.616	342.92	326.162	243.661	284.287	283.122	261.285	279.394	285.498	266.57	251.246	259.464	259.212	272.998	242.417	241.133	243.137	247.347	229.098	179.525	192.251	187.208	175.317	177.74	173.156	172.755	176.279	176.279	163.67	176.279	176.279	177.309	171.536	161.11	177.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328.921	337.393	341.991	345.294	324.071	318.326	318.904	283.305	288.966	277.107	274.302	269.299	269.794	272.657	274.505	271.768	266.27	269.329	268.088	268.349	268.004	266.748	265.433	255.751	268.477	262.941	257.802	258.208	255.347	241.889	244.445	245.628	244.3	242.679	240.638	244.933	240.486	238.149	242.012	237.198	239.531	238.66	238.469	244.937	160.342	156.387	158.339	158.52	159.164	160.531	159.073	164.055	164.055	160.068	164.055	164.055	163.37	167.523	166.715	167.223
Goodwill Numbers are in millions	222.481	225.414	224.522	223.437	264.392	258.157	275.314	161.978	156.496	163.019	163.145	162.911	162.925	162.953	163.026	162.902	162.496	162.73	162.023	162.844	162.701	162.659	162.931	162.864	162.835	162.787	162.64	163.303	162.087	118.382	119.019	118.828	111.34	111.078	111.192	111.359	110.743	111.341	111.572	110.808	110.971	112.443	112.438	111.33	111.885	111.973	113.267	112.718	0	112.854	112.359	112.039	112.039	111.454	112.039	112.039	111.454	111.374	111.031	109.721
Intangible Assets Numbers are in millions	96.495	102.455	105.531	107.879	107.617	109.101	113.017	43.833	44.637	45.316	45.976	46.821	46.688	47.203	48.141	48.739	49.496	51.854	52.197	53.768	54.608	55.88	57.934	59.329	60.704	62.733	64.674	66.676	62.716	30.516	32.61	34.109	19.635	20.924	22.046	22.228	23.324	24.876	25.885	26.266	26.645	26.911	28.219	29.734	13.902	12.021	12.775	12.658	0	12.583	13.015	14.185	14.185	12.888	14.185	14.185	14.717	8.932	8.777	8.636
Goodwill and Intangible Assets Numbers are in millions	318.976	327.869	330.053	331.316	372.009	367.258	388.331	205.811	201.133	208.335	209.121	209.732	209.613	210.156	211.167	211.641	211.992	214.584	214.22	216.612	217.309	218.539	220.865	222.193	223.539	225.52	227.314	229.979	224.803	148.898	151.629	152.937	130.975	132.002	133.238	133.587	134.067	136.217	137.457	137.074	137.616	139.354	140.657	141.064	125.787	123.994	126.042	125.376	125.8	125.437	125.374	126.224	126.224	124.342	126.224	126.224	126.171	120.306	119.808	118.357
Long Term Investments Numbers are in millions	2.273	2.25	0.668	0.609	-3.722	-5.877	-3.09	-4.039	-3.075	-2.278	-2.856	-1.681	-2.491	-3.779	-4.787	-0.582	-2.174	-3.561	-5.05	4.092	-5.679	-4.48	3.504	4.378	5.672	5.515	5.071	7.618	3.395	-6.784	-12.125	6.854	10.967	13.203	11.495	17.11	15.505	15.181	17.954	10.349	-2.966	-7.762	-7.003	-3.638	-4.176	-3.31	-1.553	-0.32	7.366	7.409	4.527	7.831	8.488	2.543	8.488	7.831	8.142	8.625	9.631	11.688
Tax Assets Numbers are in millions	16.433	16.523	16.902	33.013	14.24	14.032	13.974	14.202	8.001	7.102	6.638	6.59	5.201	4.862	5.127	4.406	8.312	7.514	8.541	8.771	18.902	18.7	18.334	18.285	18.975	18.974	18.934	19.027	4.394	4.451	6.564	6.526	6.208	6.737	6.665	8.236	10.398	11.585	9.92	7.95	9.364	8.274	8.514	7.652	2.583	3.013	3.306	2.796	3.428	3.479	2.213	5.374	5.173	5.126	5.173	5.173	5.007	4.601	4.063	4.533
Other Non-Current Assets Numbers are in millions	4.899	4.533	4.559	4.958	9.081	11.306	8.508	10.764	9.242	8.472	8.904	7.702	2.949	4.316	5.207	0.99	4.582	5.966	10.144	0.721	10.718	9.068	5.611	0.182	4.168	4.029	4.378	1.602	4.641	14.388	19.624	0.639	4.192	4.121	3.975	1.015	2.206	1.975	3.123	1.681	12.227	13.175	12.605	7.354	7.981	9.288	9.111	5.561	1.921	2.286	2.189	1.233	1.325	1.993	1.325	1.982	2.959	8.985	1.513	1.958
Total Non-Current Assets Numbers are in millions	671.502	688.568	694.173	715.19	715.679	705.045	726.627	510.043	504.267	498.738	496.109	491.642	485.066	488.212	491.219	488.223	488.982	493.832	495.943	498.545	509.254	508.575	513.747	500.789	520.831	516.979	513.499	516.434	492.58	402.842	410.137	412.584	396.642	398.742	396.011	404.881	402.662	403.107	410.466	394.252	395.772	391.701	393.242	397.369	292.517	289.372	295.245	291.933	297.679	299.142	293.376	304.717	305.265	294.072	305.265	305.265	305.649	310.04	301.73	303.759
Total Assets Numbers are in millions	1,033.187	1,067.453	1,074.936	1,058	1,082.857	1,086.92	1,117.12	851.859	889.215	883.001	820.184	795.15	797.23	802.79	848.399	798.776	801.131	789.267	819.477	780.325	799.562	869.554	874.484	844.541	846.972	867.595	856.419	842.596	736.241	687.129	693.259	673.869	676.036	684.24	662.581	656.127	662.126	662.319	683.464	636.669	636.905	634.838	640.589	626.467	472.042	481.623	482.453	467.25	475.419	472.298	466.131	480.996	481.544	457.742	481.544	481.544	482.958	481.576	462.84	481.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.501	98.686	101.555	83.322	97.131	106.222	101.711	60.946	57.217	71.695	82.386	63.582	70.729	73.145	70.53	63.423	62.003	51.002	67.575	62.905	61.44	63.997	71.138	65.078	62.783	69.326	69.715	64.961	66.153	60.513	55.666	51.39	54.687	58.073	60.131	50.981	54.644	51.868	55.337	47.512	48.818	52.83	55.254	39.522	27.463	32.881	30.965	28.888	24.002	24.76	24.925	22.918	22.918	19.941	22.918	22.918	22.908	24.081	22.061	26.385
Short Term Debt Numbers are in millions	57.496	64.501	69.246	68.678	214.801	216.024	215.664	9.51	49.508	48.423	71.397	92.784	22.877	23.682	74.601	45.266	42.458	43.217	37.71	14.382	8.706	69.097	68.995	69.723	65.631	5.7	5.769	3.796	111.141	66.989	71.133	2.344	5.998	6.158	4.51	4.807	3.029	4.641	3.583	2.634	4.919	45.666	46.273	5.9	0.981	6.592	1.855	4.362	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.132	3.771	2.39	3.542	3.513	1.714	11.649	10.258	10.615	12.981	12.16	11.726	9.662	7.825	4.567	1.769	3.441	2.325	2.793	2.521	4.16	4.178	4.343	2.27	4.248	3.855	4.879	6.518	4.827	4.977	3.561	5.011	2.519	2.019	3.874	3.257	2.946	4.84	4.238	3.264	4.448	4.067	2.382	0.364	0.738	0.993	2.181	1.91	1.865	2.585	4.04	4.04	2.786	4.04	4.04	4.3	3.242	1.914	3.771
Deferred Revenue Numbers are in millions	0.004	0.004	0.004	3.417	0.004	0.004	0.004	3.189	0.004	0.004	0.004	46.727	0.004	51.944	46.104	36.973	41.989	44.589	49.86	45.236	42.496	55.966	47.678	42.183	36.342	51.993	37.126	35.817	40.631	49.208	35.402	96.688	37.225	42.463	32.917	34.879	36.796	37.751	42.827	39.787	3.264	4.448	4.067	52.082	0.364	0.738	0.993	-0.206	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.894	46.326	52.67	44.453	55.824	45.405	43.104	41.047	55.159	53.502	56.571	1.05	55.126	3.914	4.872	1.01	5.571	6.251	6.579	0.845	3.476	3.49	2.937	0.904	3.063	3.863	3.426	1.854	3.728	3.042	3.468	1.35	3.61	4.96	4.026	1.76	10.943	9.169	6.573	1.612	37.04	36.984	35.729	30.157	25.291	24.596	23.859	18.762	31.849	29.522	29.165	40.603	40.603	38.948	40.603	40.603	45.66	45.038	35.547	47.713
Total Current Liabilities Numbers are in millions	197.895	209.517	223.475	199.87	367.76	367.655	360.483	114.692	161.888	173.624	210.358	204.143	148.736	152.685	196.107	146.672	152.021	145.059	161.724	123.368	116.118	192.55	190.748	177.888	167.819	130.882	116.036	106.428	221.653	179.752	165.669	151.772	101.52	111.654	101.584	92.427	105.412	103.429	108.32	91.545	94.041	139.928	141.323	127.661	54.099	64.807	57.672	51.806	55.851	54.282	54.09	63.521	63.521	58.889	63.521	63.521	68.568	69.119	57.608	74.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	394.673	377.388	402.25	378.523	260.637	235.537	262.834	261.001	244.797	235.368	133.319	132.827	202.534	218.291	220.064	237.585	241.431	242.91	253.25	254.535	255.852	258.407	258.145	252.584	254.091	315.543	316.79	317.662	120.356	120.998	122.686	123.629	199.16	200.355	184.052	187.272	187.772	188.878	192.357	183.336	183.113	146.55	146.372	146.74	160.554	161.656	162.767	161.246	161.801	164.012	161.275	172.814	172.892	157.554	172.892	172.892	171.417	172.859	173.941	191.887
Deferred Revenue Non-Current Numbers are in millions	0	23.139	-0	23.909	-260.637	-235.537	-262.834	0	-244.797	-235.368	-133.319	12.432	-202.534	13.822	-220.064	13.694	14.39	14.285	14.301	13.891	13.041	13.027	12.959	12.833	17.332	17.311	17.247	17.186	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
Deferred Tax Liabilities Non-Current Numbers are in millions	32.537	33.774	34.306	51.159	39.24	39.338	39.517	40.299	32.124	31.914	31.85	31.959	27.014	27.165	27.377	27.349	35.01	33.861	34.222	33.785	48.017	48.069	48.652	48.013	53.151	53.408	56.39	52.043	31.864	30.621	32.92	34.586	26.77	26.962	27.035	28.778	32.167	33.247	33.394	27.949	30.13	27.494	28.139	29.491	19.794	20.568	21.072	19.881	21.138	21.694	20.446	21.292	21.292	21.154	21.292	21.292	19.882	20.938	20.247	21.074
Other Non-Current Liabilities Numbers are in millions	12.803	11.937	11.855	11.639	272.759	273.854	274.914	9.793	256.879	247.467	145.841	0.107	216.596	0.207	233.984	0.147	0.085	0.067	0.031	0.113	0.03	0.023	0.03	0.018	0.023	0.029	0.039	0.041	17.23	17.455	17.384	17.33	14.159	14.01	12.874	12.75	12.446	12.389	12.464	12.738	13.691	12.84	12.466	11.528	11.51	11.398	11.358	11.139	9.718	9.628	9.995	10.4	10.4	11.499	10.4	10.4	10.821	10.969	10.783	2.802
Total Non-Current Liabilities Numbers are in millions	440.013	446.238	448.411	465.23	311.999	313.192	314.431	311.093	289.003	279.381	177.691	177.325	243.61	259.485	261.361	278.775	290.916	291.123	301.804	302.324	316.94	319.526	319.786	313.448	324.597	386.291	390.466	386.932	169.45	169.074	172.99	175.545	240.089	241.327	223.961	228.8	232.385	234.514	238.215	224.023	226.934	186.884	186.977	187.759	191.858	193.622	195.197	192.266	192.657	195.334	191.716	204.506	204.584	190.207	204.584	204.584	202.12	204.766	204.971	215.763
Total Liabilities Numbers are in millions	637.908	655.755	671.886	665.1	679.759	680.847	674.914	425.785	450.891	453.005	388.049	381.468	392.346	412.17	457.468	425.447	442.937	436.182	463.528	425.692	433.058	512.076	510.534	491.336	492.416	517.173	506.502	493.36	391.103	348.826	338.659	327.317	341.609	352.981	325.545	321.227	337.797	337.943	346.535	315.568	320.975	326.812	328.3	315.42	245.957	258.429	252.869	244.072	248.508	249.616	245.806	268.027	268.105	249.096	268.105	268.105	270.688	273.885	262.579	289.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	20.384	0	14.92	0	8.215	0	17.585	0	18.418	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	0	0
Common Stock Numbers are in millions	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	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	11.076	11.076	11.076	11.076	11.076	11.076	11.076	11.076	11.076	11.076	11.076
Retained Earnings Numbers are in millions	256.889	293.373	264.567	279.59	264.52	267.472	303.563	287.813	300.063	291.735	293.874	275.421	266.623	252.359	252.67	235.068	219.933	214.824	214.059	212.824	224.786	215.846	222.393	211.723	213.153	209.098	208.672	208.053	204.005	197.088	213.335	205.303	195.975	192.775	198.53	196.404	185.716	185.777	198.327	182.514	177.309	169.382	173.666	172.401	164.481	161.715	168.069	161.386	165.006	160.789	158.339	150.789	151.259	146.487	151.259	151.259	131.167	133.214	133.023	9.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20.064	122.755	-25.221	122.755	-20.384	122.755	-14.92	122.755	-8.215	122.755	-17.585	122.755	-18.418	122.755	100.218	122.755	103.31	122.755	-448.784	113.061	110.968	113.96	-420.83	110.355	111.696	109.176	-405.958	116.437	114.469	122.064	-304.296	118.009	119.035	119.095	-303.902	115.129	117.737	122.605	-284.152	108.855	107.353	107.686	-269.003	42.744	44.319	49.742	-267.235	0	0	0	-246.585	0	0	0	-246.585	0	0	0	-230.843
Other Total Stockholders Equity Numbers are in millions	122.755	122.755	0	122.755	0	122.755	0	122.755	0	122.755	0	122.755	0	122.755	0	22.537	0	19.445	0	571.539	9.694	11.787	8.795	543.585	12.4	11.059	13.579	528.713	6.318	8.286	0.691	427.051	4.746	3.72	3.66	426.657	7.626	5.018	0.15	406.907	13.943	15.445	15.112	391.801	7.672	6.097	0.674	317.651	50.416	50.416	50.861	297.001	50.416	50.416	50.416	297.001	69.816	63.15	55.72	401.963
Total Shareholders Equity Numbers are in millions	395.15	411.57	402.828	392.63	402.781	405.733	441.824	426.074	438.324	429.996	432.135	413.682	404.884	390.62	390.931	373.329	358.194	353.085	352.32	351.085	363.047	354.107	360.654	349.984	351.414	347.359	346.933	346.314	342.266	335.349	351.596	343.564	334.236	331.036	336.791	334.665	323.977	324.038	336.588	320.775	315.613	307.686	311.97	310.705	225.973	223.207	229.561	222.878	226.498	222.281	220.276	212.281	212.751	207.979	212.751	212.751	212.059	207.44	199.819	191.435
Total Equity Numbers are in millions	395.279	411.698	403.05	392.9	403.098	406.073	442.206	426.074	438.324	429.996	432.135	413.682	404.884	390.62	390.931	373.329	358.194	353.085	355.949	354.633	366.504	357.478	363.95	353.205	354.556	350.422	349.917	349.236	345.138	338.303	354.6	346.552	334.427	331.259	337.036	334.9	324.329	324.376	336.929	321.101	315.93	308.026	312.289	311.047	226.085	223.194	229.584	223.178	226.911	222.682	220.325	212.969	213.439	208.646	213.439	213.439	212.27	207.691	200.261	191.815
Total Liabilities & Shareholders Equity Numbers are in millions	1,033.187	1,067.453	1,074.936	1,058	1,082.857	1,086.92	1,117.12	851.859	889.215	883.001	820.184	795.15	797.23	802.79	848.399	798.776	801.131	789.267	819.477	780.325	799.562	869.554	874.484	844.541	846.972	867.595	856.419	842.596	736.241	687.129	693.259	673.869	676.036	684.24	662.581	656.127	662.126	662.319	683.464	636.669	636.905	634.838	640.589	626.467	472.042	481.623	482.453	467.25	475.419	472.298	466.131	480.996	481.544	457.742	481.544	481.544	482.958	481.576	462.84	481.676

Surteco Group SE

FSX:SUR.DE Add to watchlist

FSX:SUR.DE