Sto SE & Co. KGaA (ETR: STO3)
Germany
· Delayed Price · Currency is EUR 108.20
+1.20 (1.12%)
Dec 20, 2024, 5:37 PM CET
Sto SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,658 | 1,718 | 1,787 | 1,591 | 1,433 | 1,398 | Upgrade
|
| Revenue | 1,658 | 1,718 | 1,787 | 1,591 | 1,433 | 1,398 | Upgrade
|
| Revenue Growth (YoY) | -5.55% | -3.86% | 12.38% | 10.99% | 2.48% | 4.94% | Upgrade
|
| Cost of Revenue | 753.53 | 795.11 | 879.1 | 746.21 | 628.58 | 633.26 | Upgrade
|
| Gross Profit | 904.41 | 923.28 | 908.35 | 844.38 | 804.49 | 765.09 | Upgrade
|
| Selling, General & Admin | 457.78 | 451.52 | 439.79 | 411.81 | 389.89 | 374.03 | Upgrade
|
| Other Operating Expenses | 282.37 | 280.34 | 275.55 | 240.39 | 226.22 | 251.16 | Upgrade
|
| Operating Expenses | 804.59 | 794.52 | 776.17 | 710 | 670.89 | 677.48 | Upgrade
|
| Operating Income | 99.82 | 128.76 | 132.19 | 134.38 | 133.6 | 87.6 | Upgrade
|
| Interest Expense | -3.61 | -3.98 | -2.12 | -1.74 | -2.12 | -1.59 | Upgrade
|
| Interest & Investment Income | 8.65 | 7.62 | 1.64 | 0.65 | 0.81 | 1.13 | Upgrade
|
| Earnings From Equity Investments | 0.19 | 0.19 | 0.4 | 1.78 | 0.61 | -0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.52 | -2.52 | -1.36 | -1.08 | -0.33 | -1.69 | Upgrade
|
| EBT Excluding Unusual Items | 102.53 | 130.06 | 130.75 | 133.99 | 132.57 | 84.95 | Upgrade
|
| Impairment of Goodwill | -2.78 | -2.78 | -3.56 | -10.01 | -9.06 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -2.61 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 1.56 | 0.75 | -0.04 | -1.82 | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | -0.45 | -0.26 | -1.87 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 3.46 | - | - | Upgrade
|
| Pretax Income | 99.86 | 127.4 | 128.3 | 127.94 | 118.99 | 83.1 | Upgrade
|
| Income Tax Expense | 33.85 | 41.64 | 39.22 | 33.28 | 38.33 | 26.76 | Upgrade
|
| Earnings From Continuing Operations | 66.02 | 85.76 | 89.08 | 94.66 | 80.67 | 56.34 | Upgrade
|
| Minority Interest in Earnings | - | 0.32 | 1.01 | -1.94 | 0.1 | 1.85 | Upgrade
|
| Net Income | 66.02 | 86.08 | 90.09 | 92.72 | 80.77 | 58.19 | Upgrade
|
| Net Income to Common | 66.02 | 86.08 | 90.09 | 92.72 | 80.77 | 58.19 | Upgrade
|
| Net Income Growth | -26.22% | -4.45% | -2.83% | 14.80% | 38.80% | 8.42% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | - | 13.40 | 14.02 | 14.43 | 12.57 | 9.05 | Upgrade
|
| EPS (Diluted) | - | 13.40 | 14.02 | 14.43 | 12.57 | 9.05 | Upgrade
|
| EPS Growth | - | -4.45% | -2.83% | 14.80% | 38.80% | 8.42% | Upgrade
|
| Free Cash Flow | 88.39 | 128.15 | 49.7 | 71.36 | 137.47 | 84.28 | Upgrade
|
| Free Cash Flow Per Share | - | 19.94 | 7.73 | 11.11 | 21.39 | 13.12 | Upgrade
|
| Dividend Per Share | 0.310 | 0.310 | 0.310 | 0.310 | 0.310 | 0.310 | Upgrade
|
| Gross Margin | 54.55% | 53.73% | 50.82% | 53.09% | 56.14% | 54.71% | Upgrade
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| Operating Margin | 6.02% | 7.49% | 7.40% | 8.45% | 9.32% | 6.26% | Upgrade
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| Profit Margin | 3.98% | 5.01% | 5.04% | 5.83% | 5.64% | 4.16% | Upgrade
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| Free Cash Flow Margin | 5.33% | 7.46% | 2.78% | 4.49% | 9.59% | 6.03% | Upgrade
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| EBITDA | 140.21 | 167.37 | 170.16 | 171 | 168.09 | 120.82 | Upgrade
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| EBITDA Margin | 8.46% | 9.74% | 9.52% | 10.75% | 11.73% | 8.64% | Upgrade
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| D&A For EBITDA | 40.39 | 38.61 | 37.97 | 36.62 | 34.49 | 33.22 | Upgrade
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| EBIT | 99.82 | 128.76 | 132.19 | 134.38 | 133.6 | 87.6 | Upgrade
|
| EBIT Margin | 6.02% | 7.49% | 7.40% | 8.45% | 9.32% | 6.26% | Upgrade
|
| Effective Tax Rate | 33.89% | 32.68% | 30.57% | 26.01% | 32.21% | 32.20% | Upgrade
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| Revenue as Reported | 1,656 | 1,711 | 1,793 | 1,605 | 1,433 | 1,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.