Ströer SE & Co. KGaA (FRA: SAX)

Ströer 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.28	72.31	79.87	63.38	85.47	103.6
Cash & Short-Term Investments	70.28	72.31	79.87	63.38	85.47	103.6
Cash Growth	-9.11%	-9.47%	26.02%	-25.84%	-17.50%	-0.09%
Accounts Receivable	218.2	207.53	216.21	200.72	170.02	181.83
Other Receivables	15.42	29.24	23.48	19.75	18.95	24.99
Receivables	233.62	237.12	240.15	221.31	191.39	207.27
Inventory	45.36	43.85	30.93	24.39	15.54	17.3
Prepaid Expenses	-	29.92	30.2	22.42	15.81	16.69
Other Current Assets	62.19	15.75	15.08	25.34	11.86	35.11
Total Current Assets	411.45	398.96	396.23	356.84	320.07	379.98
Property, Plant & Equipment	1,161	1,125	1,146	1,157	1,106	1,205
Long-Term Investments	23.32	24.67	25.87	38.41	26.55	28.06
Goodwill	-	918.05	917.28	915.29	916.38	909.17
Other Intangible Assets	1,048	78.8	97.84	127.74	182.1	241.84
Long-Term Accounts Receivable	-	-	-	-	-	1.36
Long-Term Deferred Tax Assets	43.35	43.36	41.67	30.01	11.21	11.06
Long-Term Deferred Charges	-	30.73	25.41	10.7	2.09	0.56
Other Long-Term Assets	9.31	121.26	106.13	82.08	61.53	70.19
Total Assets	2,696	2,741	2,756	2,718	2,626	2,854
Accounts Payable	218.06	220.45	218.07	226.46	241.94	294.48
Accrued Expenses	-	21.92	28.45	36.63	54.92	56.3
Short-Term Debt	-	17.66	18.36	17.56	12.57	14.91
Current Portion of Long-Term Debt	261.13	180.31	52.59	262.81	169.09	62.58
Current Portion of Leases	165.05	169.33	147.95	151.81	137.32	141.4
Current Income Taxes Payable	22.57	27.61	44.65	41.58	26.53	28.33
Other Current Liabilities	223.46	205.07	189.26	189.38	119.58	130.96
Total Current Liabilities	890.26	842.36	699.33	926.23	761.95	728.96
Long-Term Debt	-	673.09	754.2	422.85	535.75	593.91
Long-Term Leases	648.92	682.78	728.61	793.33	763	853.03
Long-Term Deferred Tax Liabilities	29.25	31.96	38.8	22.3	12.84	29.72
Other Long-Term Liabilities	667.59	32.86	30.54	25.72	28.64	29.47
Total Liabilities	2,269	2,296	2,282	2,234	2,147	2,279
Common Stock	55.85	55.71	56.08	56.69	56.65	56.58
Retained Earnings	-413.12	-377.37	-340.05	-336.84	-333.3	-232.74
Comprehensive Income & Other	766.44	757.7	748.2	754.65	747.16	742.69
Total Common Equity	409.17	436.04	464.23	474.51	470.5	566.53
Minority Interest	17.84	8.84	9.47	9.35	8.55	8.71
Shareholders' Equity	427.01	444.87	473.7	483.86	479.05	575.24
Total Liabilities & Equity	2,696	2,741	2,756	2,718	2,626	2,854
Total Debt	1,075	1,723	1,702	1,648	1,618	1,666
Net Cash (Debt)	-1,005	-1,651	-1,622	-1,585	-1,532	-1,562
Net Cash Per Share	-	-29.64	-28.65	-27.71	-26.94	-27.61
Filing Date Shares Outstanding	-	55.71	56.69	56.69	56.65	56.58
Total Common Shares Outstanding	-	55.71	56.69	56.69	56.65	56.58
Working Capital	-478.81	-443.4	-303.1	-569.39	-441.89	-348.98
Book Value Per Share	-	7.83	8.19	8.37	8.31	10.01
Tangible Book Value	-638.49	-560.81	-550.89	-568.52	-627.99	-584.47
Tangible Book Value Per Share	-	-10.07	-9.72	-10.03	-11.09	-10.33
Land	-	33.48	29.87	10.92	9.84	9.51
Machinery	-	735.99	689.97	625.93	589.69	559.83

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