Logo image of SAX.DE

STROEER SE & CO KGAA (SAX.DE) Stock Balance Sheet

FRA:SAX - Deutsche Boerse Ag - DE0007493991 - Common Stock - Currency: EUR

56.35  -0.3 (-0.53%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SAX.DE Cash Equivalents ChartSAX.DE Cash Equivalents over time chart
70.28M69.86M71.98M62.97M84.53M
Marketable Securities
SAX.DE Marketable Securities ChartSAX.DE Marketable Securities over time chart
11.07M11.82M13.27M13.78M11.28M
Receivables
SAX.DE Receivables ChartSAX.DE Receivables over time chart
233.62M236.69M238.46M219.80M188.09M
Inventories
SAX.DE Inventories ChartSAX.DE Inventories over time chart
45.36M43.85M30.93M24.39M15.54M
Other Current Assets
SAX.DE Other Current Assets ChartSAX.DE Other Current Assets over time chart
51.12M36.74M41.58M26.86M20.63M
Total Current Assets
SAX.DE Total Current Assets ChartSAX.DE Total Current Assets over time chart
411.45M398.95M396.23M347.80M320.07M
 
Non-Current Assets
PPE Net
SAX.DE PPE Net ChartSAX.DE PPE Net over time chart
1.16B1.21B1.22B1.21B1.15B
Investments And Advances
SAX.DE Investments And Advances ChartSAX.DE Investments And Advances over time chart
23.32M24.67M25.87M38.41M26.55M
Goodwill
SAX.DE Goodwill ChartSAX.DE Goodwill over time chart
N/A918.05M917.28M915.29M916.31M
Intangibles
SAX.DE Intangibles ChartSAX.DE Intangibles over time chart
1.05B135.24M145.54M151.99M186.12M
Other Non-Current Assets
SAX.DE Other Non-Current Assets ChartSAX.DE Other Non-Current Assets over time chart
51.60M52.37M50.54M49.65M23.50M
Total Non-Current Assets
SAX.DE Total Non-Current Assets ChartSAX.DE Total Non-Current Assets over time chart
2.28B2.34B2.36B2.37B2.30B
 
TOTAL ASSETS
SAX.DE TOTAL ASSETS ChartSAX.DE TOTAL ASSETS over time chart
2.70B2.74B2.76B2.72B2.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAX.DE Short Term Debt ChartSAX.DE Short Term Debt over time chart
0.0033.02M6.80M15.60M11.62M
Current Portion Of LT Debt.
SAX.DE Current Portion Of LT Debt. ChartSAX.DE Current Portion Of LT Debt. over time chart
426.18M316.62M168.34M373.93M273.00M
Accrued Expenses
SAX.DE Accrued Expenses ChartSAX.DE Accrued Expenses over time chart
N/A17.66M18.36M17.56M12.57M
Accounts Payable
SAX.DE Accounts Payable ChartSAX.DE Accounts Payable over time chart
218.06M220.45M218.07M226.46M241.94M
Other Current Liabilities
SAX.DE Other Current Liabilities ChartSAX.DE Other Current Liabilities over time chart
246.03M254.60M287.76M285.54M220.89M
Total Current Liabilities
SAX.DE Total Current Liabilities ChartSAX.DE Total Current Liabilities over time chart
890.26M842.36M699.33M919.09M760.02M
 
Non-Current Liabilities
Long Term Debt
SAX.DE Long Term Debt ChartSAX.DE Long Term Debt over time chart
1.28B1.36B1.07B949.72M1.30B
Deferred Taxes/Income
SAX.DE Deferred Taxes/Income ChartSAX.DE Deferred Taxes/Income over time chart
29.25M31.96M38.80M22.30M11.56M
Other Non-Current Liabilities
SAX.DE Other Non-Current Liabilities ChartSAX.DE Other Non-Current Liabilities over time chart
68.71M66.01M473.14M342.76M74.05M
Total Non-Current Liabilities
SAX.DE Total Non-Current Liabilities ChartSAX.DE Total Non-Current Liabilities over time chart
1.40B1.46B1.59B1.32B1.39B
 
TOTAL LIABILITIES
SAX.DE TOTAL LIABILITIES ChartSAX.DE TOTAL LIABILITIES over time chart
2.29B2.31B2.29B2.24B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAX.DE Retained Earnings ChartSAX.DE Retained Earnings over time chart
356.61M383.96M413.01M425.50M421.80M
Minority Interest
SAX.DE Minority Interest ChartSAX.DE Minority Interest over time chart
17.84M8.84M9.47M9.35M6.98M
Common Shares
SAX.DE Common Shares ChartSAX.DE Common Shares over time chart
55.85M55.71M56.08M56.69M56.65M
Other Shareholders' Equity
SAX.DE Other Shareholders' Equity ChartSAX.DE Other Shareholders' Equity over time chart
-3.28M-3.63M-4.86M-7.69M-7.72M
Shares Outstanding
SAX.DE Shares Outstanding ChartSAX.DE Shares Outstanding over time chart
55.85M55.71M56.08M56.69M56.65M
Tangible Book Value per Share
SAX.DE Tangible Book Value per Share ChartSAX.DE Tangible Book Value per Share over time chart
-11.43-11.08-10.67-10.46-11.15
Total Shareholders' Equity
SAX.DE Total Shareholders' Equity ChartSAX.DE Total Shareholders' Equity over time chart
409.17M436.04M464.23M474.51M470.72M
 
TOTAL LIABILITIES AND EQUITY
SAX.DE TOTAL LIABILITIES AND EQUITY ChartSAX.DE TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.74B2.76B2.72B2.62B
 
Statistics
Debt/Equity
SAX.DE Debt/Equity ChartSAX.DE Debt/Equity over time chart
3.133.192.322.032.78
Current Ratio
SAX.DE Current Ratio ChartSAX.DE Current Ratio over time chart
0.460.470.570.380.42
Return On Assets (ROA)
SAX.DE Return On Assets (ROA) ChartSAX.DE Return On Assets (ROA) over time chart
4.28%3.39%5.20%4.49%1.35%
Return On Equity (ROE)
SAX.DE Return On Equity (ROE) ChartSAX.DE Return On Equity (ROE) over time chart
28.22%21.29%30.86%25.74%7.52%
Return On Invested Capital (ROIC)
SAX.DE Return On Invested Capital (ROIC) ChartSAX.DE Return On Invested Capital (ROIC) over time chart
9.77%8.32%8.07%6.69%3.57%
Return On Invested Capital Ex Cash (ROICexc)
SAX.DE Return On Invested Capital Ex Cash (ROICexc) ChartSAX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.23%8.69%8.42%6.99%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.07%20.17%18.18%18.12%9.90%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SAX.DE Balance Sheet Over Time ChartSAX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAX.DE Balance Sheet - Short Vs Long Term ChartSAX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B