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STO SE+CO.KGAA VZO O.N./  DE0007274136  /

Frankfurt
11/8/2024  8:05:44 AM Chg. -2.0000 Volume Bid7:17:46 PM Ask8:08:34 PM Market Capitalization Dividend Y. P/E Ratio
119.2000EUR -1.65% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 305.07 mill.EUR 4.16% 8.95

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  262.4000   269.1000   287.4000   296   301.7400
Intangible Assets
  128.1000   119.3000   147.5000   56.7000   53.9800
Long-Term Investments
  10.6000   11.2000   1.8000   2.2000   2.4100
Fixed Assets
  401.2000   399.7000   436.8000   494.8000   457.1900
Inventories
  101.3000   103.2000   158.6000   179.2000   161.3200
Accounts Receivable
  137.7000   128.7000   145.8000   171.4000   166.0700
Cash and Cash Equivalents
  128.6000   130   137.1000   119.4000   122.2700
Current Assets
  458   511.1000   565.9000   602.9000   596.7400
Total Assets
  896.1000   973.8000   1,084.7000   1,097.7000   1,164.7900

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  48.9000   51.5000   63.3000   67.1000   67.7800
Long-term debt
  4   5.5000   2.1000   66.4000   .0200
Liabilities to Banks
  43.6000   51.9000   55.4000   -   -
Provisions
  78.4000   89.4000   86.1000   131.9000   138.9000
Liabilities
  409.6000   442.4000   474.7000   412.6000   435.5100
Share Capital
  17.5560   17.5560   17.5560   -   -
Total Equity
  486.5000   531.4000   610   684   729.2600
Minority Interests
  .4000   2.8000   4.7000   1.1000   .0200
Total liabilities equity
  896.1000   973.8000   1,084.7000   1,097.7000   1,164.7900

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,398.2000   1,433   1,590.5000   1,787.4000   1,718.0200
Depreciation (total)
  56.5000   68.3000   71   64.8000   65.7600
Operating Result
  85.9000   120.8000   124.5000   129.7000   126.5000
Interest Income
  -2.3000   -2.4000   -1.8000   -1.8000   .7100
Income Before Taxes
  83.1000   119   127.9000   128.3000   127.4000
Income Taxes
  26.8000   38.3000   33.3000   39.2000   41.6300
Minority Interests Profit
  1.8000   .1000   -1.9000   -1   -.3100
Net Income
  58.2000   80.8000   92.7000   90.1000   86.0700

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  9.0900   12.6000   14.4600   14.0600   13.4300
Dividend per Share
  4.0900   5.0000   5.0000   5.0000   5.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117   177.2000   111.4000   95.3000   170.9100
Cash Flow from Investing Activities
  -31.6000   -123.7000   -51.1000   -42.6000   -103.8300
Cash Flow from Financing
  -62.9000   -49.2000   -57.2000   -71.9000   -62.6900
Decrease / Increase in Cash
  23.3000   1.4000   7.1000   -   -
Employees
  5,533   5,545   5,697   5,735   5,783