Sto SE & Co. KGaA (STO3.DE)
EUR 106.8
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EUR 106.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.12 Billion | 1.11 Billion | 993.99 Million | 917.03 Million | 784.42 Million |
| Total Current Assets | 596.74 Million | 602.88 Million | 565.93 Million | 511.1 Million | 457.96 Million | 448.22 Million |
| Cash And Short Term Investments | 232.5 Million | 214.39 Million | 223.92 Million | 241.96 Million | 180.3 Million | 187.45 Million |
| Cash and Cash Equivalents | 122.27 Million | 119.42 Million | 137.13 Million | 130.04 Million | 128.6 Million | 105.29 Million |
| Short Term Investments | 110.23 Million | 94.97 Million | 86.79 Million | 111.92 Million | 51.69 Million | 82.16 Million |
| Net Receivables | 182.5 Million | 187.65 Million | 165.67 Million | 151.53 Million | 163.33 Million | 134.7 Million |
| Inventory | 161.32 Million | 179.2 Million | 158.63 Million | 103.2 Million | 101.25 Million | 97.86 Million |
| Other Current Assets | 20.4 Million | 21.63 Million | 17.7 Million | 14.38 Million | 13.06 Million | 28.2 Million |
| Total Non-Current Assets | 597.85 Million | 520.78 Million | 551.36 Million | 482.89 Million | 459.07 Million | 302.58 Million |
| Net PPE | 400.79 Million | 374.85 Million | 373.34 Million | 332.71 Million | 326.07 Million | 243.84 Million |
| Good Will And Intangible Assets | 53.98 Million | 95.75 Million | 104.29 Million | 96.64 Million | 113.27 Million | 47.1 Million |
| Good Will | 36.14 Million | 39.07 Million | 42.67 Million | 40.89 Million | 48.78 Million | 38.32 Million |
| Intangible Assets | 17.83 Million | 56.67 Million | 61.61 Million | 55.74 Million | 64.48 Million | 8.78 Million |
| Long-Term Investments | 93.96 Million | 43.14 Million | 52.01 Million | 39.22 Million | 17.06 Million | 11.63 Million |
| Tax Assets | 47.8 Million | 44.63 Million | 62.79 Million | 53.49 Million | 50.75 Million | 27.94 Million |
| Other Non Current Assets | 1.3 Million | -37.6 Million | -41.07 Million | -39.18 Million | -48.08 Million | -27.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 33.61 Million |
| Total Liabilities | 465.3 Million | 438.6 Million | 507.25 Million | 462.62 Million | 430.5 Million | 306.87 Million |
| Total Current Liabilities | 240.84 Million | 246.9 Million | 263.75 Million | 237.97 Million | 214.58 Million | 187.17 Million |
| Account Payables | 67.78 Million | 67.13 Million | 63.25 Million | 51.48 Million | 48.78 Million | 47.15 Million |
| Tax Payables | 12.95 Million | 11.54 Million | 23.28 Million | 19.65 Million | 10.41 Million | 6.13 Million |
| Short Term Debt | 24.47 Million | 23.85 Million | 28.64 Million | 26.23 Million | 23.65 Million | 11.45 Million |
| Deferred Revenue | 3.36 Million | 4.89 Million | 3.5 Million | 1.77 Million | 2.35 Million | 1.04 Million |
| Other Current Liabilities | 145.22 Million | 151.01 Million | 168.35 Million | 158.47 Million | 139.78 Million | 127.51 Million |
| Total Non Current Liabilities | 224.45 Million | 191.7 Million | 243.49 Million | 224.65 Million | 215.92 Million | 3.11 Million |
| Long-Term Debt | 20 Thousand | 932 Thousand | 1.91 Million | 5.26 Million | 3.68 Million | 3.11 Million |
| Deferred Revenue Non Current | 79.11 Million | 60.69 Million | 67.2 Million | 46.15 Million | 47.21 Million | -6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.73 Million | 103.02 Million | 140.78 Million | 151.89 Million | 142.18 Million | -3.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 116.59 Million |
| Total Equity | 729.28 Million | 685.05 Million | 610.04 Million | 531.36 Million | 486.53 Million | 477.54 Million |
| Stock Holders Equity | 729.26 Million | 683.96 Million | 605.34 Million | 528.61 Million | 486.13 Million | 469.9 Million |
| Common Stock | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million |
| Retained Earnings | 684.91 Million | 633.01 Million | 587.66 Million | 526.38 Million | 472.04 Million | 441.49 Million |
| Accumulated other comprehensive income | 676.96 Million | 631.65 Million | 553.04 Million | 476.3 Million | -38.21 Million | -23.89 Million |
| Common Stock Equity | 729.26 Million | 683.96 Million | 605.34 Million | 528.61 Million | 486.13 Million | 469.9 Million |
| Capital Lease Obligation | 79.11 Million | 60.69 Million | 67.2 Million | 46.15 Million | 47.21 Million | 228 Thousand |
| Total Investments | 204.19 Million | 138.12 Million | 138.8 Million | 151.15 Million | 68.76 Million | 93.8 Million |
| Total Debt | 103.6 Million | 85.48 Million | 97.77 Million | 77.65 Million | 74.55 Million | 14.8 Million |
| Net Debt | -18.67 Million | -33.94 Million | -39.36 Million | -52.38 Million | -54.05 Million | -90.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion |
| Total Current Assets | 639.11 Million | 596.74 Million | 596.74 Million | 636.49 Million | 602.88 Million | 602.88 Million |
| Cash And Short Term Investments | 194.94 Million | 232.5 Million | 232.5 Million | 169.69 Million | 214.39 Million | 214.39 Million |
| Cash and Cash Equivalents | 81.91 Million | 122.27 Million | 122.27 Million | 96.09 Million | 119.42 Million | 119.42 Million |
| Short Term Investments | 113.02 Million | 110.23 Million | 110.23 Million | 73.59 Million | 94.97 Million | 94.97 Million |
| Net Receivables | 238.06 Million | 182.5 Million | 182.5 Million | 269.72 Million | 187.65 Million | 187.65 Million |
| Inventory | 173.31 Million | 161.32 Million | 161.32 Million | 180.32 Million | 179.2 Million | 179.2 Million |
| Other Current Assets | 32.79 Million | 20.4 Million | 20.4 Million | 16.75 Million | 21.63 Million | 21.63 Million |
| Total Non-Current Assets | 541.85 Million | 597.85 Million | 597.85 Million | 506.82 Million | 520.78 Million | 520.78 Million |
| Net PPE | 398.41 Million | 400.79 Million | 400.79 Million | 369.09 Million | 374.85 Million | 374.85 Million |
| Good Will And Intangible Assets | 55.93 Million | 53.98 Million | 53.98 Million | 55.31 Million | 95.75 Million | 95.75 Million |
| Good Will | - | 36.14 Million | 36.14 Million | - | 39.07 Million | 39.07 Million |
| Intangible Assets | 55.93 Million | 17.83 Million | 17.83 Million | 55.31 Million | 56.67 Million | 56.67 Million |
| Long-Term Investments | 65.81 Million | 93.96 Million | 93.96 Million | 62.86 Million | 43.14 Million | 43.14 Million |
| Tax Assets | 18.27 Million | 47.8 Million | 47.8 Million | 18.52 Million | 44.63 Million | 44.63 Million |
| Other Non Current Assets | 3.41 Million | 1.3 Million | 1.3 Million | 1.02 Million | -37.6 Million | -37.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 462.32 Million | 465.3 Million | 465.3 Million | 452.81 Million | 438.6 Million | 438.6 Million |
| Total Current Liabilities | 266.24 Million | 240.84 Million | 240.84 Million | 284.85 Million | 246.9 Million | 246.9 Million |
| Account Payables | 90.92 Million | 67.78 Million | 67.78 Million | 97.85 Million | 67.13 Million | 67.13 Million |
| Tax Payables | 11.55 Million | 12.95 Million | 12.95 Million | 13.69 Million | 11.54 Million | 11.54 Million |
| Short Term Debt | 3.58 Million | 24.47 Million | 24.47 Million | 25.03 Million | 23.85 Million | 23.85 Million |
| Deferred Revenue | 11.55 Million | 3.36 Million | 3.36 Million | 13.69 Million | 4.89 Million | 4.89 Million |
| Other Current Liabilities | 160.18 Million | 145.22 Million | 145.22 Million | 148.28 Million | 151.01 Million | 151.01 Million |
| Total Non Current Liabilities | 196.08 Million | 224.45 Million | 224.45 Million | 167.96 Million | 191.7 Million | 191.7 Million |
| Long-Term Debt | 64 Thousand | 20 Thousand | 20 Thousand | 485 Thousand | 932 Thousand | 932 Thousand |
| Deferred Revenue Non Current | 79.11 Million | 79.11 Million | 79.11 Million | 58.82 Million | 60.69 Million | 60.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.57 Million | 114.73 Million | 114.73 Million | 103.76 Million | 103.02 Million | 103.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 718.64 Million | 729.28 Million | 729.28 Million | 690.5 Million | 685.05 Million | 685.05 Million |
| Stock Holders Equity | 718.62 Million | 729.26 Million | 729.26 Million | 689.72 Million | 683.96 Million | 683.96 Million |
| Common Stock | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million | 17.55 Million |
| Retained Earnings | 673.43 Million | 684.91 Million | 684.91 Million | 641.58 Million | 633.01 Million | 633.01 Million |
| Accumulated other comprehensive income | 50.69 Million | 676.96 Million | 676.96 Million | -4.16 Million | 631.65 Million | 631.65 Million |
| Common Stock Equity | 718.62 Million | 729.26 Million | 729.26 Million | 689.72 Million | 683.96 Million | 683.96 Million |
| Capital Lease Obligation | 102.96 Million | 79.11 Million | 79.11 Million | 58.82 Million | 60.69 Million | 60.69 Million |
| Total Investments | 178.84 Million | 204.19 Million | 204.19 Million | 136.46 Million | 138.12 Million | 138.12 Million |
| Total Debt | 3.64 Million | 103.6 Million | 103.6 Million | 84.34 Million | 85.48 Million | 85.48 Million |
| Net Debt | -78.26 Million | -18.67 Million | -18.67 Million | -11.75 Million | -33.94 Million | -33.94 Million |
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