STO SE & Co KGaA/ DE0007274136 /
| 2/24/2023 4:16:40 PM | Chg. - | Volume | Bid11:25:30 AM | Ask11:25:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.20EUR | - | 9 Turnover: 1,347 |
-Bid Size: - | -Ask Size: - | 306.59 mill.EUR | 4.14% | 8.99 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 254.3000 | 254.8000 | 262.4000 | 269.1000 | 287.4000 | ||||||
| Intangible Assets | 49.1000 | 47.8000 | 128.1000 | 119.3000 | 147.5000 | ||||||
| Long-Term Investments | 11 | 11.1000 | 10.6000 | 11.2000 | 1.8000 | ||||||
| Fixed Assets | 314.4000 | 313.8000 | 401.2000 | 399.7000 | 436.8000 | ||||||
| Inventories | 96.7000 | 97.9000 | 101.3000 | 103.2000 | 158.6000 | ||||||
| Accounts Receivable | 125 | 134.7000 | 137.7000 | 128.7000 | 145.8000 | ||||||
| Cash and Cash Equivalents | 84.4000 | 105.3000 | 128.6000 | 130 | 137.1000 | ||||||
| Current Assets | 412.8000 | 448.2000 | 458 | 511.1000 | 565.9000 | ||||||
| Total Assets | 749.6000 | 784.4000 | 896.1000 | 973.8000 | 1,084.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46 | 47.2000 | 48.9000 | 51.5000 | 63.3000 | ||||||
| Long-term debt | 2.3000 | 3.6000 | 4 | 5.5000 | 2.1000 | ||||||
| Liabilities to Banks | 40.6000 | 47.7000 | 43.6000 | 51.9000 | 55.4000 | ||||||
| Provisions | 68 | 68.3000 | 78.4000 | 89.4000 | 86.1000 | ||||||
| Liabilities | 299.5000 | 306.9000 | 409.6000 | 442.4000 | 474.7000 | ||||||
| Share Capital | 17.5560 | 17.5560 | 17.5560 | 17.5560 | 17.5560 | ||||||
| Total Equity | 450.1000 | 477.5000 | 486.5000 | 531.4000 | 610 | ||||||
| Minority Interests | 7.8000 | 7.6000 | .4000 | 2.8000 | 4.7000 | ||||||
| Total liabilities equity | 749.6000 | 784.4000 | 896.1000 | 973.8000 | 1,084.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,277.4000 | 1,332.4000 | 1,398.2000 | 1,433 | 1,590.5000 | ||||||
| Depreciation (total) | 33.3000 | 31.3000 | 56.5000 | 68.3000 | 71 | ||||||
| Operating Result | 84 | 81.9000 | 85.9000 | 120.8000 | 124.5000 | ||||||
| Interest Income | -1.8000 | -1.9000 | -2.3000 | -2.4000 | -1.8000 | ||||||
| Income Before Taxes | 82.2000 | 80.2000 | 83.1000 | 119 | 127.9000 | ||||||
| Income Taxes | 26.3000 | 26.4000 | 26.8000 | 38.3000 | 33.3000 | ||||||
| Minority Interests Profit | -.3000 | -.1000 | 1.8000 | .1000 | -1.9000 | ||||||
| Net Income | 55.5000 | 53.7000 | 58.2000 | 80.8000 | 92.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.5000 | 80.7000 | 117 | 177.2000 | 111.4000 | ||||||
| Cash Flow from Investing Activities | -45 | -35.9000 | -31.6000 | -123.7000 | -51.1000 | ||||||
| Cash Flow from Financing | -24.9000 | -24.2000 | -62.9000 | -49.2000 | -57.2000 | ||||||
| Decrease / Increase in Cash | 14.4000 | 20.9000 | 23.3000 | 1.4000 | 7.1000 | ||||||
| Employees | 5,308 | 5,333 | 5,533 | 5,545 | 5,697 | ||||||
