STROEER SE + CO. KGAA/ DE0007493991 /
| 15/11/2024 21:43:17 | Chg. +0.340 | Volume | Bid21:59:30 | Ask21:59:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.820EUR | +0.70% | 239 Turnover: 11,683.740 |
48.580Bid Size: 144 | 48.960Ask Size: 144 | 2.68 bill.EUR | 3.84% | 28.83 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,299.2000 | 1,246.3000 | 1,147.3000 | 1,214 | 1,220.0800 | ||||||
| Intangible Assets | 1,259.7000 | 1,227.4000 | 1,102.4000 | 1,067.3000 | 1,062.8200 | ||||||
| Long-Term Investments | 17.8000 | 11.5000 | 5.4000 | 5.4000 | 22.6800 | ||||||
| Fixed Assets | - | - | - | - | 2,359.9400 | ||||||
| Inventories | 18.3000 | 17.3000 | 15.5000 | 24.4000 | 30.9300 | ||||||
| Accounts Receivable | 166.9000 | 181.8000 | 170 | 200.7000 | 216.2100 | ||||||
| Cash and Cash Equivalents | 103.7000 | 103.6000 | 85.5000 | 63.4000 | 79.8700 | ||||||
| Current Assets | 340.8000 | 355.7000 | 320.1000 | 347.8000 | 396.2300 | ||||||
| Total Assets | 2,996.3000 | 2,928.4000 | 2,621.6000 | 2,717.7000 | 2,756.1700 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.8000 | 294.5000 | 241.9000 | 226.5000 | 218.0700 | ||||||
| Long-term debt | 1,504.7000 | 1,446.9000 | 1,298.8000 | 1,216.2000 | 1,482.8100 | ||||||
| Liabilities to Banks | 1,752 | 1,665.8000 | 1,615.8000 | 1,648.4000 | - | ||||||
| Provisions | 126 | 105.7000 | 65.6000 | 86.9000 | 119.4700 | ||||||
| Liabilities | 2,327.3000 | 2,301.5000 | 2,143.9000 | 2,233.9000 | 2,282.4700 | ||||||
| Share Capital | 56.1720 | 56.5770 | 56.6470 | 56.6920 | - | ||||||
| Total Equity | 663.1000 | 617.3000 | 470.7000 | 474.5000 | 464.2300 | ||||||
| Minority Interests | 5.9000 | 9.7000 | 7 | 9.4000 | 9.4700 | ||||||
| Total liabilities equity | 2,996.3000 | 2,928.4000 | 2,621.6000 | 2,717.7000 | 2,756.1700 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,582.5000 | 1,591.1000 | 1,442.2000 | 1,627.3000 | 1,771.9400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 165.2000 | 170.6000 | 93.4000 | 117.9000 | 237.2000 | ||||||
| Interest Income | -34.1000 | -32.7000 | -34 | -28.5000 | -28 | ||||||
| Income Before Taxes | 136.2000 | 144.8000 | 61.5000 | 168.7000 | 210.8100 | ||||||
| Income Taxes | 22 | 25.1000 | 12.8000 | 38.5000 | 59 | ||||||
| Minority Interests Profit | -8.4000 | -9.3000 | -13.2000 | -8.1000 | -8.5600 | ||||||
| Net Income | -14.2000 | 68.9000 | 35.4000 | 122.1000 | 143.2600 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 426 | 478.4000 | 380.3000 | 426.5000 | 410.8900 | ||||||
| Cash Flow from Investing Activities | -190.6000 | -128.7000 | -120.1000 | -99.3000 | -148.4300 | ||||||
| Cash Flow from Financing | -216.7000 | -346.5000 | -281.7000 | -349.2000 | -245.9700 | ||||||
| Decrease / Increase in Cash | 19.5000 | 5.1000 | -18.1000 | -22.1000 | - | ||||||
| Employees | 12,514 | 12,210 | 10,003 | 10,079 | 10,576 | ||||||
