Ströer SE & Co. KGaA (ETR:SAX)

Ströer SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.49	72.31	79.87	63.38	85.47
Cash & Short-Term Investments	75.49	72.31	79.87	63.38	85.47
Cash Growth	4.40%	-9.46%	26.02%	-25.84%	-17.50%
Accounts Receivable	234.23	207.53	216.21	200.72	170.02
Other Receivables	25.14	29.24	23.48	19.75	18.95
Receivables	259.61	237.12	240.15	221.31	191.39
Inventory	40.59	43.85	30.93	24.39	15.54
Prepaid Expenses	32.56	29.92	30.2	22.42	15.81
Other Current Assets	17.19	15.75	15.08	25.34	11.86
Total Current Assets	425.44	398.96	396.23	356.84	320.07
Property, Plant & Equipment	1,147	1,125	1,146	1,157	1,106
Long-Term Investments	26.12	24.67	25.87	38.41	26.55
Goodwill	953.28	918.05	917.28	915.29	916.38
Other Intangible Assets	144.55	78.8	97.84	127.74	182.1
Long-Term Deferred Tax Assets	42.67	43.36	41.67	30.01	11.21
Long-Term Deferred Charges	27.85	30.73	25.41	10.7	2.09
Other Long-Term Assets	119.27	121.26	106.13	82.08	61.53
Total Assets	2,886	2,741	2,756	2,718	2,626
Accounts Payable	247.06	220.45	218.07	226.46	241.94
Accrued Expenses	30.67	21.92	28.45	36.63	54.92
Short-Term Debt	21.58	17.66	18.36	17.56	12.57
Current Portion of Long-Term Debt	150.03	180.31	52.59	262.81	169.09
Current Portion of Leases	191.53	169.33	147.95	151.81	137.32
Current Income Taxes Payable	21.76	27.61	44.65	41.58	26.53
Other Current Liabilities	194.01	205.07	189.26	189.38	119.58
Total Current Liabilities	856.62	842.36	699.33	926.23	761.95
Long-Term Debt	780.53	673.09	754.2	422.85	535.75
Long-Term Leases	655.65	682.78	728.61	793.33	763
Long-Term Deferred Tax Liabilities	51.23	31.96	38.8	22.3	12.84
Other Long-Term Liabilities	32.13	32.86	30.54	25.72	28.64
Total Liabilities	2,410	2,296	2,282	2,234	2,147
Common Stock	55.85	55.71	56.08	56.69	56.65
Retained Earnings	-358.12	-377.37	-340.05	-336.84	-333.3
Comprehensive Income & Other	767.77	757.7	748.2	754.65	747.16
Total Common Equity	465.5	436.04	464.23	474.51	470.5
Minority Interest	11.11	8.84	9.47	9.35	8.55
Shareholders' Equity	476.61	444.87	473.7	483.86	479.05
Total Liabilities & Equity	2,886	2,741	2,756	2,718	2,626
Total Debt	1,799	1,723	1,702	1,648	1,618
Net Cash (Debt)	-1,724	-1,651	-1,622	-1,585	-1,532
Net Cash Per Share	-30.84	-29.64	-28.65	-27.71	-26.94
Filing Date Shares Outstanding	55.85	55.71	56.69	56.69	56.65
Total Common Shares Outstanding	55.85	55.71	56.69	56.69	56.65
Working Capital	-431.18	-443.4	-303.1	-569.39	-441.89
Book Value Per Share	8.34	7.83	8.19	8.37	8.31
Tangible Book Value	-632.33	-560.81	-550.89	-568.52	-627.99
Tangible Book Value Per Share	-11.32	-10.07	-9.72	-10.03	-11.09
Land	36.19	33.48	29.87	10.92	9.84
Machinery	791.34	735.99	689.97	625.93	589.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.