STO SE & Co KGaA/ DE0007274136 /
| 11/14/2024 5:23:29 PM | Chg. +0.40 | Volume | Bid11/14/2024 | Ask5:23:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.00EUR | +0.33% | 165 Turnover: 14,753.20 |
119.00Bid Size: 7 | 120.20Ask Size: 15 | 302.02 mill.EUR | 4.20% | 8.86 |
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
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 | ||||||
