Sto SE & Co. KGaA (FRA:STO3)

Sto SE & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.67	110.93	122.28	119.42	137.14	130.04
Short-Term Investments	104.63	140.74	115.8	101.9	93.41	117.69
Cash & Short-Term Investments	198.3	251.67	238.08	221.32	230.54	247.74
Cash Growth	1.72%	5.71%	7.57%	-4.00%	-6.94%	33.23%
Accounts Receivable	236.61	164.14	166.08	171.4	145.76	128.73
Other Receivables	22.22	25.31	16.68	16.5	20.17	23.4
Receivables	258.83	189.45	182.76	187.9	165.93	152.13
Inventory	163.06	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	17.52	1.34	1.08	0.99	0.78	0.65
Total Current Assets	637.71	605.77	596.74	602.88	565.93	511.1
Property, Plant & Equipment	390.43	398.36	400.79	374.86	373.34	332.71
Long-Term Investments	66.03	77.07	93.09	42.09	50.19	37.54
Goodwill	-	37.49	36.15	39.08	42.68	40.9
Other Intangible Assets	54.04	13.64	14.69	14.69	17.55	12.42
Long-Term Accounts Receivable	0.99	0.96	0.87	1.06	1.82	1.69
Long-Term Deferred Tax Assets	20.65	20.82	18.01	18.67	30.2	33.29
Other Long-Term Assets	2.39	4.23	4.45	4.38	3	4.15
Total Assets	1,172	1,158	1,165	1,098	1,085	973.79
Accounts Payable	87.5	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	1.72	2.62	4.06	8.24	7.65
Current Portion of Leases	25.3	25.54	21.86	19.8	20.41	18.58
Current Income Taxes Payable	7.13	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	138.45	82.33	82.06	85.82	94.27	93.16
Total Current Liabilities	260.09	225.09	240.85	246.91	263.76	237.97
Long-Term Debt	-	-	0.02	0.93	1.92	5.27
Long-Term Leases	70.45	77.06	79.11	60.69	67.21	46.15
Long-Term Deferred Tax Liabilities	1.12	1.47	0.8	1.09	0.99	1.14
Other Long-Term Liabilities	20.95	20.96	23.25	20.94	18.59	19.43
Total Liabilities	443.4	414.79	435.51	412.65	474.66	442.42
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	689.95	694.66	684.92	633.01	587.66	526.39
Treasury Stock	-23.06	-23.06	-23.06	-23.06	-23.06	-23.06
Comprehensive Income & Other	44.37	54.35	49.85	56.45	23.18	7.72
Total Common Equity	728.82	743.51	729.27	683.96	605.35	528.61
Minority Interest	0.02	0.02	0.02	1.09	4.7	2.76
Shareholders' Equity	728.84	743.53	729.29	685.06	610.05	531.37
Total Liabilities & Equity	1,172	1,158	1,165	1,098	1,085	973.79
Total Debt	97.47	104.32	103.6	85.48	97.77	77.66
Net Cash (Debt)	100.83	147.35	134.47	135.84	132.77	170.08
Net Cash Growth	14.16%	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	377.62	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	674.78	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.