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STO SE & CO. KGAA-PREF SHRS (STO3.DE) Stock Balance Sheet

FRA:STO3 - Deutsche Boerse Ag - DE0007274136 - Currency: EUR

139.5  -0.1 (-0.07%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
STO3.DE Cash ChartSTO3.DE Cash over time chart
118.97M136.51M129.69M127.94M104.47M
Cash Equivalents
STO3.DE Cash Equivalents ChartSTO3.DE Cash Equivalents over time chart
448.00K621.00K354.00K664.70K821.50K
Marketable Securities
STO3.DE Marketable Securities ChartSTO3.DE Marketable Securities over time chart
102.15M93.66M119.07M57.58M82.82M
Receivables
STO3.DE Receivables ChartSTO3.DE Receivables over time chart
187.65M165.67M150.75M163.27M155.02M
Inventories
STO3.DE Inventories ChartSTO3.DE Inventories over time chart
179.20M158.63M103.21M101.25M97.86M
Other Current Assets
STO3.DE Other Current Assets ChartSTO3.DE Other Current Assets over time chart
14.46M10.83M8.03M7.25M7.23M
Total Current Assets
STO3.DE Total Current Assets ChartSTO3.DE Total Current Assets over time chart
602.88M565.93M511.10M457.96M448.23M
 
Non-Current Assets
PPE Net
STO3.DE PPE Net ChartSTO3.DE PPE Net over time chart
374.86M373.34M332.71M326.07M254.85M
Investments And Advances
STO3.DE Investments And Advances ChartSTO3.DE Investments And Advances over time chart
42.09M50.19M37.54M15.81M11.64M
Goodwill
STO3.DE Goodwill ChartSTO3.DE Goodwill over time chart
39.08M42.68M40.90M48.79M38.32M
Intangibles
STO3.DE Intangibles ChartSTO3.DE Intangibles over time chart
17.60M18.94M14.85M15.70M9.45M
Other Non-Current Assets
STO3.DE Other Non-Current Assets ChartSTO3.DE Other Non-Current Assets over time chart
20.14M31.80M35.00M30.50M20.86M
Total Non-Current Assets
STO3.DE Total Non-Current Assets ChartSTO3.DE Total Non-Current Assets over time chart
494.82M518.77M462.69M438.13M336.20M
 
TOTAL ASSETS
STO3.DE TOTAL ASSETS ChartSTO3.DE TOTAL ASSETS over time chart
1.10B1.08B973.79M896.09M784.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
STO3.DE Short Term Debt ChartSTO3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STO3.DE Current Portion Of LT Debt. ChartSTO3.DE Current Portion Of LT Debt. over time chart
21.35M25.99M23.67M22.66M10.46M
Accrued Expenses
STO3.DE Accrued Expenses ChartSTO3.DE Accrued Expenses over time chart
46.75M41.89M36.34M32.24M28.44M
Accounts Payable
STO3.DE Accounts Payable ChartSTO3.DE Accounts Payable over time chart
67.14M63.25M51.48M48.89M47.16M
Other Current Liabilities
STO3.DE Other Current Liabilities ChartSTO3.DE Other Current Liabilities over time chart
111.67M132.63M126.48M110.79M101.11M
Total Current Liabilities
STO3.DE Total Current Liabilities ChartSTO3.DE Total Current Liabilities over time chart
246.91M263.76M237.97M214.58M187.17M
 
Non-Current Liabilities
Long Term Debt
STO3.DE Long Term Debt ChartSTO3.DE Long Term Debt over time chart
61.63M69.12M51.42M50.90M3.35M
Deferred Taxes/Income
STO3.DE Deferred Taxes/Income ChartSTO3.DE Deferred Taxes/Income over time chart
1.09M986.00K1.14M1.89M2.10M
Other Non-Current Liabilities
STO3.DE Other Non-Current Liabilities ChartSTO3.DE Other Non-Current Liabilities over time chart
103.03M140.79M151.89M142.19M114.27M
Total Non-Current Liabilities
STO3.DE Total Non-Current Liabilities ChartSTO3.DE Total Non-Current Liabilities over time chart
166.84M215.60M207.21M195.37M127.35M
 
TOTAL LIABILITIES
STO3.DE TOTAL LIABILITIES ChartSTO3.DE TOTAL LIABILITIES over time chart
413.74M479.36M445.18M409.95M314.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STO3.DE Retained Earnings ChartSTO3.DE Retained Earnings over time chart
633.01M587.66M526.39M472.05M441.50M
Additional Paid In Capital
STO3.DE Additional Paid In Capital ChartSTO3.DE Additional Paid In Capital over time chart
57.80M57.80M57.80M57.80M57.80M
Minority Interest
STO3.DE Minority Interest ChartSTO3.DE Minority Interest over time chart
1.09M4.70M2.75M392.80K7.64M
Common Shares
STO3.DE Common Shares ChartSTO3.DE Common Shares over time chart
17.56M17.56M17.56M17.56M17.56M
Treasury Stock
STO3.DE Treasury Stock ChartSTO3.DE Treasury Stock over time chart
-23.05M-23.05M-23.05M-23.05M-23.05M
Other Shareholders' Equity
STO3.DE Other Shareholders' Equity ChartSTO3.DE Other Shareholders' Equity over time chart
-1.10M-34.61M-50.08M-38.22M-23.90M
Shares Outstanding
STO3.DE Shares Outstanding ChartSTO3.DE Shares Outstanding over time chart
6.43M6.43M6.43M6.43M6.43M
Tangible Book Value per Share
STO3.DE Tangible Book Value per Share ChartSTO3.DE Tangible Book Value per Share over time chart
97.6284.6173.5965.6265.69
Total Shareholders' Equity
STO3.DE Total Shareholders' Equity ChartSTO3.DE Total Shareholders' Equity over time chart
683.96M605.35M528.61M486.14M469.91M
 
TOTAL LIABILITIES AND EQUITY
STO3.DE TOTAL LIABILITIES AND EQUITY ChartSTO3.DE TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.08B973.79M896.09M784.42M
 
Statistics
Debt/Equity
STO3.DE Debt/Equity ChartSTO3.DE Debt/Equity over time chart
0.090.110.100.100.01
Current Ratio
STO3.DE Current Ratio ChartSTO3.DE Current Ratio over time chart
2.442.152.152.132.39
Return On Assets (ROA)
STO3.DE Return On Assets (ROA) ChartSTO3.DE Return On Assets (ROA) over time chart
8.21%8.55%8.29%6.49%6.84%
Return On Equity (ROE)
STO3.DE Return On Equity (ROE) ChartSTO3.DE Return On Equity (ROE) over time chart
13.17%15.32%15.28%11.97%11.42%
Return On Invested Capital (ROIC)
STO3.DE Return On Invested Capital (ROIC) ChartSTO3.DE Return On Invested Capital (ROIC) over time chart
12.15%12.60%13.73%10.30%10.43%
Return On Invested Capital Ex Cash (ROICexc)
STO3.DE Return On Invested Capital Ex Cash (ROICexc) ChartSTO3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.81%14.24%16.39%11.26%12.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.94%15.56%18.02%12.56%13.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

STO3.DE Balance Sheet Over Time ChartSTO3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
STO3.DE Balance Sheet - Short Vs Long Term ChartSTO3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M