Stroeer SE & Co KgaA
XETRA:SAX
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| 52 Week Range |
46.7
67.3
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Stroeer SE & Co KgaA
Balance Sheet
Balance Sheet Decomposition
Stroeer SE & Co KgaA
| Current Assets | 411.4m |
| Cash & Short-Term Investments | 81.4m |
| Receivables | 233.6m |
| Other Current Assets | 96.5m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 23.3m |
| PP&E | 1.2B |
| Intangibles | 1B |
| Other Non-Current Assets | 52.7m |
| Current Liabilities | 890.3m |
| Accounts Payable | 218.1m |
| Other Current Liabilities | 672.2m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 115.8m |
Balance Sheet
Stroeer SE & Co KgaA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
46
|
57
|
64
|
85
|
104
|
104
|
85
|
63
|
72
|
70
|
|
| Cash Equivalents |
46
|
57
|
64
|
85
|
104
|
104
|
85
|
63
|
72
|
70
|
|
| Short-Term Investments |
9
|
30
|
10
|
9
|
8
|
9
|
11
|
14
|
13
|
12
|
|
| Total Receivables |
92
|
140
|
174
|
204
|
193
|
190
|
188
|
220
|
238
|
237
|
|
| Accounts Receivables |
87
|
120
|
136
|
179
|
167
|
182
|
170
|
201
|
216
|
208
|
|
| Other Receivables |
4
|
21
|
38
|
24
|
26
|
9
|
18
|
19
|
22
|
29
|
|
| Inventory |
1
|
3
|
17
|
16
|
18
|
17
|
16
|
24
|
31
|
44
|
|
| Other Current Assets |
21
|
13
|
20
|
18
|
18
|
36
|
21
|
27
|
42
|
37
|
|
| Total Current Assets |
169
|
242
|
285
|
331
|
341
|
356
|
320
|
348
|
396
|
399
|
|
| PP&E Net |
199
|
201
|
231
|
259
|
1 299
|
1 246
|
1 147
|
1 214
|
1 220
|
1 211
|
|
| PP&E Gross |
199
|
201
|
231
|
259
|
1 299
|
0
|
1 147
|
1 214
|
1 220
|
1 211
|
|
| Accumulated Depreciation |
0
|
287
|
305
|
317
|
486
|
0
|
890
|
1 093
|
1 296
|
1 526
|
|
| Intangible Assets |
542
|
333
|
386
|
374
|
362
|
1 159
|
186
|
152
|
146
|
135
|
|
| Goodwill |
0
|
642
|
762
|
848
|
900
|
0
|
916
|
915
|
917
|
918
|
|
| Note Receivable |
2
|
2
|
5
|
7
|
16
|
10
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
24
|
25
|
27
|
25
|
27
|
28
|
27
|
38
|
26
|
25
|
|
| Other Long-Term Assets |
17
|
25
|
34
|
37
|
54
|
56
|
24
|
50
|
51
|
52
|
|
| Other Assets |
0
|
642
|
762
|
848
|
900
|
0
|
916
|
915
|
917
|
918
|
|
| Total Assets |
954
N/A
|
1 472
+54%
|
1 730
+18%
|
1 882
+9%
|
2 998
+59%
|
2 854
-5%
|
2 622
-8%
|
2 718
+4%
|
2 756
+1%
|
2 741
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
122
|
121
|
155
|
142
|
257
|
294
|
242
|
226
|
218
|
220
|
|
| Accrued Liabilities |
0
|
9
|
12
|
15
|
14
|
0
|
13
|
18
|
18
|
18
|
|
| Short-Term Debt |
0
|
4
|
6
|
2
|
2
|
0
|
12
|
16
|
7
|
33
|
|
| Current Portion of Long-Term Debt |
40
|
26
|
38
|
12
|
69
|
219
|
273
|
374
|
168
|
317
|
|
| Other Current Liabilities |
68
|
198
|
265
|
293
|
331
|
189
|
221
|
286
|
288
|
255
|
|
| Total Current Liabilities |
230
|
358
|
475
|
464
|
673
|
702
|
760
|
919
|
699
|
842
|
|
| Long-Term Debt |
308
|
303
|
441
|
587
|
1 496
|
1 447
|
1 298
|
950
|
1 071
|
1 356
|
|
| Deferred Income Tax |
55
|
76
|
77
|
80
|
70
|
30
|
12
|
22
|
39
|
32
|
|
| Minority Interest |
21
|
16
|
25
|
15
|
6
|
9
|
7
|
9
|
9
|
9
|
|
| Other Liabilities |
41
|
56
|
79
|
81
|
91
|
100
|
74
|
343
|
473
|
66
|
|
| Total Liabilities |
654
N/A
|
807
+24%
|
1 097
+36%
|
1 227
+12%
|
2 336
+90%
|
2 288
-2%
|
2 151
-6%
|
2 243
+4%
|
2 292
+2%
|
2 305
+1%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
55
|
55
|
56
|
56
|
57
|
57
|
57
|
56
|
56
|
|
| Retained Earnings |
298
|
668
|
652
|
686
|
613
|
515
|
422
|
426
|
413
|
384
|
|
| Other Equity |
46
|
59
|
74
|
87
|
7
|
5
|
8
|
8
|
5
|
4
|
|
| Total Equity |
300
N/A
|
664
+121%
|
633
-5%
|
654
+3%
|
662
+1%
|
567
-14%
|
471
-17%
|
475
+1%
|
464
-2%
|
436
-6%
|
|
| Total Liabilities & Equity |
954
N/A
|
1 472
+54%
|
1 730
+18%
|
1 882
+9%
|
2 998
+59%
|
2 854
-5%
|
2 622
-8%
|
2 718
+4%
|
2 756
+1%
|
2 741
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
55
|
55
|
56
|
56
|
57
|
57
|
57
|
56
|
56
|
|
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