Sto SE & Co. KGaA (ETR:STO3)

Sto 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	110.93	122.28	119.42	137.14	130.04
Short-Term Investments	140.74	115.8	101.9	93.41	117.69
Cash & Short-Term Investments	251.67	238.08	221.32	230.54	247.74
Cash Growth	5.71%	7.57%	-4.00%	-6.94%	33.23%
Accounts Receivable	164.14	166.08	171.4	145.76	128.73
Other Receivables	25.31	16.68	16.5	20.17	23.4
Receivables	189.45	182.76	187.9	165.93	152.13
Inventory	151.08	161.32	179.2	158.63	103.21
Prepaid Expenses	12.23	13.51	13.47	10.06	7.38
Other Current Assets	1.34	1.08	0.99	0.78	0.65
Total Current Assets	605.77	596.74	602.88	565.93	511.1
Property, Plant & Equipment	398.36	400.79	374.86	373.34	332.71
Long-Term Investments	77.07	93.09	42.09	50.19	37.54
Goodwill	37.49	36.15	39.08	42.68	40.9
Other Intangible Assets	13.64	14.69	14.69	17.55	12.42
Long-Term Accounts Receivable	0.96	0.87	1.06	1.82	1.69
Long-Term Deferred Tax Assets	20.82	18.01	18.67	30.2	33.29
Other Long-Term Assets	4.23	4.45	4.38	3	4.15
Total Assets	1,158	1,165	1,098	1,085	973.79
Accounts Payable	58.63	67.79	67.14	63.25	51.48
Accrued Expenses	42.69	50.22	53.66	50.8	45.67
Current Portion of Long-Term Debt	1.72	2.62	4.06	8.24	7.65
Current Portion of Leases	25.54	21.86	19.8	20.41	18.58
Current Income Taxes Payable	11.24	12.95	11.54	23.28	19.65
Current Unearned Revenue	2.93	3.37	4.9	3.51	1.78
Other Current Liabilities	82.33	82.06	85.82	94.27	93.16
Total Current Liabilities	225.09	240.85	246.91	263.76	237.97
Long-Term Debt	-	0.02	0.93	1.92	5.27
Long-Term Leases	77.06	79.11	60.69	67.21	46.15
Long-Term Deferred Tax Liabilities	1.47	0.8	1.09	0.99	1.14
Other Long-Term Liabilities	20.96	23.25	20.94	18.59	19.43
Total Liabilities	414.79	435.51	412.65	474.66	442.42
Common Stock	17.56	17.56	17.56	17.56	17.56
Retained Earnings	694.66	684.92	633.01	587.66	526.39
Treasury Stock	-23.06	-23.06	-23.06	-23.06	-23.06
Comprehensive Income & Other	54.35	49.85	56.45	23.18	7.72
Total Common Equity	743.51	729.27	683.96	605.35	528.61
Minority Interest	0.02	0.02	1.09	4.7	2.76
Shareholders' Equity	743.53	729.29	685.06	610.05	531.37
Total Liabilities & Equity	1,158	1,165	1,098	1,085	973.79
Total Debt	104.32	103.6	85.48	97.77	77.66
Net Cash (Debt)	147.35	134.47	135.84	132.77	170.08
Net Cash Growth	9.57%	-1.00%	2.31%	-21.93%	52.68%
Net Cash Per Share	22.93	20.93	21.14	20.66	26.47
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	380.68	355.9	355.98	302.18	273.13
Book Value Per Share	115.70	113.49	106.44	94.20	82.26
Tangible Book Value	692.39	678.43	630.2	545.12	475.3
Tangible Book Value Per Share	107.75	105.58	98.07	84.83	73.96
Land	403.49	402.35	396.83	393.13	369.84
Machinery	538.9	518.94	482.05	472.21	440.6
Construction In Progress	17.99	17.45	29.73	12.68	23.48

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.