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Sto Se & CO Kgaa STO PREF SHS/  DE0007274136  /

London International
2024-05-24  5:47:59 PM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
168.93EUR - 1,615
Turnover: 269,991.50		 -Bid Size: - -Ask Size: - 302.02 mill.EUR 4.20% 8.86

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  210.7000   218.7000   234.6000   242.5000   258.5000
Intangible Assets
  44.4000   41.9000   42.1000   39.5000   49.8000
Long-Term Investments
  0.0000   1.7000   .1000   0.0000   0.0000
Fixed Assets
  255.0500   262.3000   276.8000   282   308.3000
Inventories
  66.2000   65.5000   69.7000   71.2000   92.5000
Accounts Receivable
  115.1000   116   115.7000   123   122.5000
Cash and Cash Equivalents
  94.8000   103.9000   113   70.9000   70.1000
Current Assets
  411   425.1000   454.7000   341   385.8000
Total Assets
  684.2000   702.5000   751.3000   641.9000   714.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  46.4000   42.1000   44.2000   44.4000   46.4000
Long-term debt
  2   2.5000   2.5000   1   1.9000
Liabilities to Banks
  35.2000   28.1000   37.3000   31.5000   43.2000
Provisions
  51.7000   46.3000   37   38.8000   62.8000
Liabilities
  235.5000   217.3000   244.8000   237.2000   289
Share Capital
  17.5560   17.6000   17.6000   17.6000   17.5560
Total Equity
  448.8000   485.2000   506.5000   404.7000   425.2000
Minority Interests
  2.8000   1.4000   1.1000   .7000   7.4000
Total liabilities equity
  684.2000   702.5000   751.3000   641.9000   714.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,141.7000   1,166   1,208.7000   1,216.6000   1,231
Depreciation (total)
  25.9000   29   29.9000   31   32.7000
Operating Result
  95.3000   99.9000   97   81.5000   70.3000
Interest Income
  -.3000   -.8000   -.7000   -1.2000   -1.8000
Income Before Taxes
  94.6000   99.1000   96.2000   81.2000   68.1000
Income Taxes
  29.1000   30.6000   30.2000   25.5000   22.4000
Minority Interests Profit
  -.3000   .4000   .3000   .4000   .4000
Net Income
  65.1000   68.9000   66.3000   56.1000   46

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  10.1700   10.7500   10.3500   8.7700   7.2000
Dividend per Share
  4.8700   4.8700   25.4500   4.8700   3.3100

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  71.8000   80.9000   93.9000   78.9000   95.4000
Cash Flow from Investing Activities
  -34   -26.8000   -53   44.6000   -61.4000
Cash Flow from Financing
  -46.3000   -43.6000   -32.4000   -167.8000   -34.6000
Decrease / Increase in Cash
  -7.8000   9.2000   9.1000   -42.2000   -.8000
Employees
  4,689   4,791   4,979   5,032   5,251