Ströer SE & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.53	73.76	75.49	72.31	79.87	63.38
Short-Term Investments	13.11	-	-	-	-	-
Cash & Short-Term Investments	84.63	73.76	75.49	72.31	79.87	63.38
Cash Growth	17.49%	-2.30%	4.40%	-9.46%	26.02%	-25.84%
Accounts Receivable	243.12	246.01	234.23	207.53	216.21	200.72
Other Receivables	17.77	14.45	25.14	29.24	23.48	19.75
Receivables	260.89	260.56	259.61	237.12	240.15	221.31
Inventory	44.23	40.32	40.59	43.85	30.93	24.39
Prepaid Expenses	-	30.33	32.56	29.92	30.2	22.42
Other Current Assets	55.07	18.82	17.19	15.75	15.08	25.34
Total Current Assets	444.82	423.79	425.44	398.96	396.23	356.84
Property, Plant & Equipment	1,158	1,080	1,147	1,125	1,146	1,157
Long-Term Investments	22.73	26.68	26.12	24.67	25.87	38.41
Goodwill	-	954.89	953.28	918.05	917.28	915.29
Other Intangible Assets	1,150	136.03	144.55	78.8	97.84	127.74
Long-Term Deferred Tax Assets	39.68	37.15	42.67	43.36	41.67	30.01
Long-Term Deferred Charges	-	48.08	27.85	30.73	25.41	10.7
Other Long-Term Assets	6	95.91	119.27	121.26	106.13	82.08
Total Assets	2,822	2,803	2,886	2,741	2,756	2,718

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	237.75	248.4	247.06	220.45	218.07	226.46
Accrued Expenses	-	27.78	29.23	21.92	28.45	36.63
Short-Term Debt	-	18.95	21.58	17.66	18.36	17.56
Current Portion of Long-Term Debt	316.79	74.95	150.03	180.31	52.59	262.81
Current Portion of Leases	176.72	175.1	191.53	169.33	147.95	151.81
Current Income Taxes Payable	16.78	21.87	21.76	27.61	44.65	41.58
Other Current Liabilities	179.66	144.84	195.44	205.07	189.26	189.38
Total Current Liabilities	927.69	711.89	856.62	842.36	699.33	926.23
Long-Term Debt	780.1	880.09	780.53	673.09	754.2	422.85
Long-Term Leases	607.02	609.94	655.65	682.78	728.61	793.33
Pension & Post-Retirement Benefits	29.13	29.11	33.66	33.15	30.99	43.45
Long-Term Deferred Tax Liabilities	42.39	44.21	51.23	31.96	38.8	22.3
Other Long-Term Liabilities	36.08	35.89	32.13	32.86	30.54	25.72
Total Liabilities	2,422	2,311	2,410	2,296	2,282	2,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	55.16	55.85	55.85	55.71	56.08	56.69
Retained Earnings	-438.43	-347.22	-358.12	-377.37	-340.05	-336.84
Comprehensive Income & Other	766.96	767.95	767.77	757.7	748.2	754.65
Total Common Equity	383.7	476.58	465.5	436.04	464.23	474.51
Minority Interest	15.55	14.9	11.11	8.84	9.47	9.35
Shareholders' Equity	399.24	491.47	476.61	444.87	473.7	483.86
Total Liabilities & Equity	2,822	2,803	2,886	2,741	2,756	2,718

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,881	1,759	1,799	1,723	1,702	1,648
Net Cash (Debt)	-1,796	-1,685	-1,724	-1,651	-1,622	-1,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.23	-30.18	-30.84	-29.64	-28.65	-27.71
Filing Date Shares Outstanding	55.59	55.85	55.85	55.71	56.69	56.69
Total Common Shares Outstanding	55.59	55.85	55.85	55.71	56.69	56.69
Working Capital	-482.87	-288.1	-431.18	-443.4	-303.1	-569.39
Book Value Per Share	6.90	8.53	8.34	7.83	8.19	8.37
Tangible Book Value	-766.54	-614.35	-632.33	-560.81	-550.89	-568.52
Tangible Book Value Per Share	-13.79	-11.00	-11.32	-10.07	-9.72	-10.03
Land	-	46.02	36.19	33.48	29.87	10.92
Machinery	-	826.15	791.34	735.99	689.97	625.93