STO SE & Co KGaA/ DE0007274136 /
| 11/14/2024 2:38:55 PM | Chg. +0.40 | Volume | Bid2:47:08 PM | Ask2:47:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.00EUR | +0.33% | 142 Turnover: 11,999.60 |
119.20Bid Size: 8 | 120.20Ask Size: 15 | 304.05 mill.EUR | 4.17% | 8.92 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.5000 | 203.5000 | 210.7000 | 218.7000 | 234.6000 | ||||||
| Intangible Assets | 42.2000 | 43.6000 | 44.4000 | 41.9000 | 42.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1.7000 | .1000 | ||||||
| Fixed Assets | 232.8000 | 247.1000 | 255.0500 | 262.3000 | 276.8000 | ||||||
| Inventories | 63.7000 | 69.6000 | 66.2000 | 65.5000 | 69.7000 | ||||||
| Accounts Receivable | 99.6000 | 110.6000 | 115.1000 | 116 | 115.7000 | ||||||
| Cash and Cash Equivalents | 85 | 102.6000 | 94.8000 | 103.9000 | 113 | ||||||
| Current Assets | 371.8000 | 409.9000 | 411 | 425.1000 | 454.7000 | ||||||
| Total Assets | 620.1000 | 669.7000 | 684.2000 | 702.5000 | 751.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7000 | 41.7000 | 46.4000 | 42.1000 | 44.2000 | ||||||
| Long-term debt | 27.9000 | 9.3000 | 2 | 2.5000 | 2.5000 | ||||||
| Liabilities to Banks | 44.2000 | 33 | 35.2000 | 28.1000 | 37.3000 | ||||||
| Provisions | 64.1000 | 60.9000 | 51.7000 | 46.3000 | 37 | ||||||
| Liabilities | 249.2000 | 243.7000 | 235.5000 | 217.3000 | 244.8000 | ||||||
| Share Capital | 17.6000 | 17.6000 | 17.5560 | 17.6000 | 17.6000 | ||||||
| Total Equity | 370.9000 | 426 | 448.8000 | 485.2000 | 506.5000 | ||||||
| Minority Interests | 2.3000 | 2.4000 | 2.8000 | 1.4000 | 1.1000 | ||||||
| Total liabilities equity | 620.1000 | 669.7000 | 684.2000 | 702.5000 | 751.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 986 | 1,106.8000 | 1,141.7000 | 1,166 | 1,208.7000 | ||||||
| Depreciation (total) | 25.2000 | 29.7000 | 25.9000 | 29 | 29.9000 | ||||||
| Operating Result | 85.6000 | 104.5000 | 95.3000 | 99.9000 | 97 | ||||||
| Interest Income | -1.7000 | -.9000 | -.3000 | -.8000 | -.7000 | ||||||
| Income Before Taxes | 83.9000 | 103.5000 | 94.6000 | 99.1000 | 96.2000 | ||||||
| Income Taxes | 25.7000 | 33.2000 | 29.1000 | 30.6000 | 30.2000 | ||||||
| Minority Interests Profit | -.3000 | -.1000 | -.3000 | .4000 | .3000 | ||||||
| Net Income | 57.9000 | 70.2000 | 65.1000 | 68.9000 | 66.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93 | 92.7000 | 71.8000 | 80.9000 | 93.9000 | ||||||
| Cash Flow from Investing Activities | -86.3000 | -28.1000 | -34 | -26.8000 | -53 | ||||||
| Cash Flow from Financing | -32.3000 | -47.1000 | -46.3000 | -43.6000 | -32.4000 | ||||||
| Decrease / Increase in Cash | -21.7000 | 17.6000 | -7.8000 | 9.2000 | 9.1000 | ||||||
| Employees | 4,249 | 4,695 | 4,689 | 4,791 | 4,979 | ||||||
