STO SE & Co KGaA/ DE0007274136 /
| 14/11/2024 15:29:53 | Chg. -0.40 | Volume | Bid17:16:46 | Ask17:21:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.20EUR | -0.33% | 150 Turnover: 12,953.20 |
-Bid Size: - | -Ask Size: - | 302.02 mill.EUR | 4.20% | 8.86 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.5000 | 258.5000 | 254.3000 | 254.8000 | 262.4000 | ||||||
| Intangible Assets | 39.5000 | 49.8000 | 49.1000 | 47.8000 | 128.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 11 | 11.1000 | 10.6000 | ||||||
| Fixed Assets | 282 | 308.3000 | 314.4000 | 313.8000 | 401.2000 | ||||||
| Inventories | 71.2000 | 92.5000 | 96.7000 | 97.9000 | 101.3000 | ||||||
| Accounts Receivable | 123 | 122.5000 | 125 | 134.7000 | 137.7000 | ||||||
| Cash and Cash Equivalents | 70.9000 | 70.1000 | 84.4000 | 105.3000 | 128.6000 | ||||||
| Current Assets | 341 | 385.8000 | 412.8000 | 448.2000 | 458 | ||||||
| Total Assets | 641.9000 | 714.2000 | 749.6000 | 784.4000 | 896.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.4000 | 46.4000 | 46 | 47.2000 | 48.9000 | ||||||
| Long-term debt | 1 | 1.9000 | 2.3000 | 3.6000 | 4 | ||||||
| Liabilities to Banks | 31.5000 | 43.2000 | 40.6000 | 47.7000 | 43.6000 | ||||||
| Provisions | 38.8000 | 62.8000 | 68 | 68.3000 | 78.4000 | ||||||
| Liabilities | 237.2000 | 289 | 299.5000 | 306.9000 | 409.6000 | ||||||
| Share Capital | 17.6000 | 17.5560 | 17.5560 | 17.5560 | 17.5560 | ||||||
| Total Equity | 404.7000 | 425.2000 | 450.1000 | 477.5000 | 486.5000 | ||||||
| Minority Interests | .7000 | 7.4000 | 7.8000 | 7.6000 | .4000 | ||||||
| Total liabilities equity | 641.9000 | 714.2000 | 749.6000 | 784.4000 | 896.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,216.6000 | 1,231 | 1,277.4000 | 1,332.4000 | 1,398.2000 | ||||||
| Depreciation (total) | 31 | 32.7000 | 33.3000 | 31.3000 | 56.5000 | ||||||
| Operating Result | 81.5000 | 70.3000 | 84 | 81.9000 | 85.9000 | ||||||
| Interest Income | -1.2000 | -1.8000 | -1.8000 | -1.9000 | -2.3000 | ||||||
| Income Before Taxes | 81.2000 | 68.1000 | 82.2000 | 80.2000 | 83.1000 | ||||||
| Income Taxes | 25.5000 | 22.4000 | 26.3000 | 26.4000 | 26.8000 | ||||||
| Minority Interests Profit | .4000 | .4000 | -.3000 | -.1000 | 1.8000 | ||||||
| Net Income | 56.1000 | 46 | 55.5000 | 53.7000 | 58.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.9000 | 95.4000 | 86.5000 | 80.7000 | 117 | ||||||
| Cash Flow from Investing Activities | 44.6000 | -61.4000 | -45 | -35.9000 | -31.6000 | ||||||
| Cash Flow from Financing | -167.8000 | -34.6000 | -24.9000 | -24.2000 | -62.9000 | ||||||
| Decrease / Increase in Cash | -42.2000 | -.8000 | 14.4000 | 20.9000 | 23.3000 | ||||||
| Employees | 5,032 | 5,251 | 5,308 | 5,333 | 5,533 | ||||||
