Ströer SE & Co. KGaA (SAX.DE)
EUR 48.24
(-0.04%)
EUR 48.24
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.75 Billion | 2.71 Billion | 2.62 Billion | 2.92 Billion | 2.99 Billion |
| Total Current Assets | 398.95 Million | 396.22 Million | 356.84 Million | 321.06 Million | 355.69 Million | 340.8 Million |
| Cash And Short Term Investments | 72.31 Million | 76.41 Million | 67.98 Million | 88.71 Million | 107.3 Million | 107.83 Million |
| Cash and Cash Equivalents | 72.31 Million | 71.98 Million | 62.97 Million | 84.52 Million | 102.2 Million | 103.11 Million |
| Short Term Investments | 4.99 Million | 4.43 Million | 5.01 Million | 4.18 Million | 5.1 Million | 4.72 Million |
| Net Receivables | 237.12 Million | 286.91 Million | 260.76 Million | 212.95 Million | 229.13 Million | 213.5 Million |
| Inventory | 48.52 Million | 29.41 Million | 24.05 Million | 15.52 Million | 16.74 Million | 16.76 Million |
| Other Current Assets | 40.99 Million | 3.49 Million | 4.03 Million | 3.87 Million | 2.51 Million | 2.7 Million |
| Total Non-Current Assets | 2.62 Billion | 2.35 Billion | 2.36 Billion | 2.3 Billion | 2.57 Billion | 2.65 Billion |
| Net PPE | 1.21 Billion | 1.22 Billion | 1.21 Billion | 1.14 Billion | 1.24 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.22 Billion | 1.25 Billion |
| Good Will | 918.04 Million | 917.27 Million | 915.28 Million | 916.3 Million | 909.16 Million | 907.28 Million |
| Intangible Assets | 135.24 Million | 145.54 Million | 151.98 Million | 186.11 Million | 318.24 Million | 352.39 Million |
| Long-Term Investments | 25.66 Million | 22.05 Million | 33.95 Million | 23.12 Million | 23.81 Million | 26.5 Million |
| Tax Assets | 328.97 Million | 41.67 Million | 30 Million | 11.2 Million | 16.29 Million | 16.43 Million |
| Other Non Current Assets | 9.01 Million | 13.3 Million | 15.61 Million | 16.5 Million | 58.9 Million | 53.66 Million |
| Other Assets | - | 1000.00 | - | -1000.00 | -1000.00 | -2000.00 |
| Total Liabilities | 2.58 Billion | 2.28 Billion | 2.23 Billion | 2.14 Billion | 2.3 Billion | 2.32 Billion |
| Total Current Liabilities | 842.35 Million | 699.33 Million | 926.23 Million | 761.16 Million | 728.95 Million | 682.25 Million |
| Account Payables | 220.45 Million | 125.35 Million | 226.46 Million | 161.77 Million | 294.48 Million | 192.4 Million |
| Tax Payables | 27.6 Million | 44.65 Million | 41.57 Million | 64.99 Million | 61.65 Million | 57.56 Million |
| Short Term Debt | 315.32 Million | 172.74 Million | 388.33 Million | 283.75 Million | 174.7 Million | 204.28 Million |
| Deferred Revenue | 107.35 Million | 273.95 Million | 183.84 Million | 244.94 Million | 189.38 Million | 57.56 Million |
| Other Current Liabilities | 199.22 Million | 127.27 Million | 127.58 Million | 70.68 Million | 70.39 Million | 228 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.58 Billion | 1.3 Billion | 1.38 Billion | 1.57 Billion | 1.64 Billion |
| Long-Term Debt | 640.01 Million | 1.45 Billion | 1.18 Billion | 1.26 Billion | 1.42 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 682.77 Million | 91.38 Million | 94.77 Million | 103.84 Million | 95.7 Million | 94.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.08 Million | 1.5 Million | 1.3 Million | -1.14 Million | -4000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 444.87 Million | 473.7 Million | 483.85 Million | 477.7 Million | 626.93 Million | 668.96 Million |
| Stock Holders Equity | 436.03 Million | 464.23 Million | 474.5 Million | 470.72 Million | 617.25 Million | 663.06 Million |
| Common Stock | 55.7 Million | 56.08 Million | 56.69 Million | 56.64 Million | 56.57 Million | 56.17 Million |
| Retained Earnings | -377.37 Million | -340.04 Million | -336.83 Million | -333.08 Million | -182.01 Million | -121.65 Million |
| Accumulated other comprehensive income | -3.63 Million | -4.85 Million | -7.68 Million | -7.72 Million | -4.79 Million | -485.5 Million |
| Common Stock Equity | 436.03 Million | 464.23 Million | 474.5 Million | 470.72 Million | 617.25 Million | 663.06 Million |
| Capital Lease Obligation | 682.77 Million | 876.55 Million | 945.13 Million | 900.32 Million | 994.42 Million | 1.05 Billion |
| Total Investments | 25.66 Million | 26.49 Million | 38.96 Million | 27.31 Million | 28.91 Million | 31.22 Million |
| Total Debt | 1.63 Billion | 1.62 Billion | 1.57 Billion | 1.55 Billion | 1.59 Billion | 1.68 Billion |
| Net Debt | 1.56 Billion | 1.55 Billion | 1.51 Billion | 1.46 Billion | 1.49 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.76 Billion | 3.02 Billion | 3.02 Billion | 2.75 Billion | 2.76 Billion |
| Total Current Assets | 412.93 Million | 412.83 Million | 398.95 Million | 398.95 Million | 414.93 Million | 401.64 Million |
| Cash And Short Term Investments | 75.4 Million | 94 Million | 72.31 Million | 72.31 Million | 88.27 Million | 95.78 Million |
| Cash and Cash Equivalents | 75.4 Million | 83.59 Million | 72.31 Million | 72.31 Million | 77.32 Million | 85.06 Million |
| Short Term Investments | 11.41 Million | 10.41 Million | 4.99 Million | 4.99 Million | 10.95 Million | 10.72 Million |
| Net Receivables | 225.47 Million | 224.9 Million | 237.12 Million | 237.12 Million | 230.04 Million | 215.69 Million |
| Inventory | 46.45 Million | 45.71 Million | 48.52 Million | 48.52 Million | 39.58 Million | 36.37 Million |
| Other Current Assets | 65.6 Million | 48.21 Million | 40.99 Million | 40.99 Million | 57.03 Million | 53.79 Million |
| Total Non-Current Assets | 2.31 Billion | 2.35 Billion | 2.62 Billion | 2.62 Billion | 2.34 Billion | 2.36 Billion |
| Net PPE | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Good Will | - | - | 918.04 Million | 918.04 Million | - | - |
| Intangible Assets | 1.04 Billion | 1.05 Billion | 135.24 Million | 135.24 Million | 1.05 Billion | 1.06 Billion |
| Long-Term Investments | 21.6 Million | 17.29 Million | 25.66 Million | 25.66 Million | 11.85 Million | 10.66 Million |
| Tax Assets | 44.5 Million | 46.86 Million | 328.97 Million | 328.97 Million | 37.97 Million | 45.14 Million |
| Other Non Current Assets | 8.91 Million | 18.83 Million | 9.01 Million | 9.01 Million | 19.21 Million | 19.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.31 Billion | 2.58 Billion | 2.58 Billion | 2.34 Billion | 2.28 Billion |
| Total Current Liabilities | 877.87 Million | 802.13 Million | 842.35 Million | 842.35 Million | 656.73 Million | 676.64 Million |
| Account Payables | 200.15 Million | 197.35 Million | 220.45 Million | 220.45 Million | 189.45 Million | 188.2 Million |
| Tax Payables | 22.09 Million | 23.43 Million | 27.6 Million | 27.6 Million | 21.09 Million | 34.93 Million |
| Short Term Debt | 421.95 Million | 158.67 Million | 315.32 Million | 315.32 Million | 224.54 Million | 220.43 Million |
| Deferred Revenue | 22.09 Million | 287.09 Million | 107.35 Million | 107.35 Million | -224.54 Million | -220.43 Million |
| Other Current Liabilities | 233.67 Million | 159.01 Million | 199.22 Million | 199.22 Million | 467.27 Million | 488.44 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.5 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.6 Billion |
| Long-Term Debt | 686.9 Million | 704.75 Million | 640.01 Million | 640.01 Million | 1.59 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 675.6 Million | 771.02 Million | 682.77 Million | 682.77 Million | -1.59 Billion | -1.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.74 Million | 1.51 Million | 99.08 Million | 99.08 Million | 1.65 Billion | 1.57 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 386.83 Million | 455.68 Million | 444.87 Million | 444.87 Million | 409.83 Million | 478.68 Million |
| Stock Holders Equity | 371.96 Million | 441.68 Million | 436.03 Million | 436.03 Million | 385.06 Million | 459.92 Million |
| Common Stock | 55.84 Million | 55.78 Million | 55.7 Million | 55.7 Million | 55.6 Million | 55.6 Million |
| Retained Earnings | -447.85 Million | -376.52 Million | -377.37 Million | -377.37 Million | -421.69 Million | -347.3 Million |
| Accumulated other comprehensive income | -3.03 Million | -3.33 Million | -3.63 Million | -3.63 Million | -4.45 Million | -3.97 Million |
| Common Stock Equity | 371.96 Million | 441.68 Million | 436.03 Million | 436.03 Million | 385.06 Million | 459.92 Million |
| Capital Lease Obligation | 675.6 Million | 863.43 Million | 682.77 Million | 682.77 Million | 852.6 Million | 864.5 Million |
| Total Investments | 21.6 Million | 27.7 Million | 25.66 Million | 25.66 Million | 22.81 Million | 21.38 Million |
| Total Debt | 1.78 Billion | 863.43 Million | 1.63 Billion | 1.63 Billion | 1.81 Billion | 1.73 Billion |
| Net Debt | 1.7 Billion | 779.84 Million | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.64 Billion |
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