Sto SE & Co. KGaA (ETR: STO3)

Sto SE & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.91	122.28	119.42	137.14	130.04	128.61
Short-Term Investments	113.03	115.8	101.9	93.41	117.69	57.35
Cash & Short-Term Investments	194.94	238.08	221.32	230.54	247.74	185.95
Cash Growth	14.88%	7.57%	-4.00%	-6.94%	33.23%	-0.80%
Accounts Receivable	238.07	166.08	171.4	145.76	128.73	137.74
Other Receivables	14.23	16.68	16.5	20.17	23.4	25.77
Receivables	252.3	182.76	187.9	165.93	152.13	163.51
Inventory	173.32	161.32	179.2	158.63	103.21	101.25
Prepaid Expenses	-	13.51	13.47	10.06	7.38	6.7
Other Current Assets	18.56	1.08	0.99	0.78	0.65	0.55
Total Current Assets	639.12	596.74	602.88	565.93	511.1	457.96
Property, Plant & Equipment	398.42	400.79	374.86	373.34	332.71	316.87
Long-Term Investments	65.81	93.09	42.09	50.19	37.54	15.16
Goodwill	-	36.15	39.08	42.68	40.9	48.79
Other Intangible Assets	55.93	14.69	14.69	17.55	12.42	14.17
Long-Term Accounts Receivable	0.79	0.87	1.06	1.82	1.69	1.24
Long-Term Deferred Tax Assets	18.28	18.01	18.67	30.2	33.29	29.81
Other Long-Term Assets	2.62	4.45	4.38	3	4.15	12.09
Total Assets	1,181	1,165	1,098	1,085	973.79	896.09
Accounts Payable	90.92	67.79	67.14	63.25	51.48	48.89
Accrued Expenses	-	50.22	53.66	50.8	45.67	41.47
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	3.58	2.62	4.06	8.24	7.65	4.14
Current Portion of Leases	23.85	21.86	19.8	20.41	18.58	18.51
Current Income Taxes Payable	11.55	12.95	11.54	23.28	19.65	10.42
Current Unearned Revenue	-	3.37	4.9	3.51	1.78	2.36
Other Current Liabilities	136.33	82.06	85.82	94.27	93.16	87.79
Total Current Liabilities	266.24	240.85	246.91	263.76	237.97	214.58
Long-Term Debt	0.06	0.02	0.93	1.92	5.27	3.68
Long-Term Leases	79.12	79.11	60.69	67.21	46.15	47.22
Long-Term Deferred Tax Liabilities	2.34	0.8	1.09	0.99	1.14	1.89
Other Long-Term Liabilities	23.05	23.25	20.94	18.59	19.43	18.37
Total Liabilities	462.33	435.51	412.65	474.66	442.42	409.56
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	673.43	684.92	633.01	587.66	526.39	472.05
Treasury Stock	-23.06	-23.06	-23.06	-23.06	-23.06	-23.06
Comprehensive Income & Other	50.69	49.85	56.45	23.18	7.72	19.59
Total Common Equity	718.62	729.27	683.96	605.35	528.61	486.14
Minority Interest	0.02	0.02	1.09	4.7	2.76	0.39
Shareholders' Equity	718.64	729.29	685.06	610.05	531.37	486.53
Total Liabilities & Equity	1,181	1,165	1,098	1,085	973.79	896.09
Total Debt	106.61	103.6	85.48	97.77	77.66	74.56
Net Cash (Debt)	88.33	134.47	135.84	132.77	170.08	111.4
Net Cash Growth	3.49%	-1.00%	2.31%	-21.93%	52.68%	-35.48%
Net Cash Per Share	-	20.93	21.14	20.66	26.47	17.34
Filing Date Shares Outstanding	-	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	-	6.43	6.43	6.43	6.43	6.43
Working Capital	372.88	355.9	355.98	302.18	273.13	243.38
Book Value Per Share	-	113.49	106.44	94.20	82.26	75.65
Tangible Book Value	662.69	678.43	630.2	545.12	475.3	423.18
Tangible Book Value Per Share	-	105.58	98.07	84.83	73.96	65.85
Land	-	402.35	396.83	393.13	369.84	367.41
Machinery	-	518.94	482.05	472.21	440.6	433.39
Construction In Progress	-	17.45	29.73	12.68	23.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.