Stroeer SE & Co KgaA
XETRA:SAX
Stroeer SE & Co KgaA
XETRA:SAX
Price:
34.55
EUR
0.44%
Market Cap:
€1.9B
Balance Sheet
Balance Sheet Decomposition
Stroeer SE & Co KgaA
Stroeer SE & Co KgaA
Balance Sheet Decomposition is not available for
Stroeer SE & Co KgaA
Stroeer SE & Co KgaA
Balance Sheet
Stroeer SE & Co KgaA
Stroeer SE & Co KgaA
Currency: EUR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
78
|
43
|
57
|
106
|
134
|
22
|
41
|
46
|
57
|
64
|
85
|
104
|
104
|
85
|
63
|
72
|
70
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
38
|
78
|
43
|
57
|
106
|
134
|
22
|
41
|
46
|
57
|
64
|
85
|
104
|
104
|
85
|
63
|
72
|
70
|
73
|
|
| Short-Term Investments |
0
|
0
|
10
|
9
|
8
|
9
|
7
|
8
|
9
|
30
|
10
|
9
|
8
|
9
|
11
|
14
|
13
|
12
|
14
|
|
| Total Receivables |
72
|
79
|
51
|
45
|
78
|
60
|
70
|
97
|
92
|
140
|
174
|
204
|
193
|
190
|
188
|
220
|
238
|
237
|
258
|
|
| Accounts Receivables |
40
|
48
|
45
|
40
|
73
|
57
|
66
|
87
|
87
|
120
|
136
|
179
|
167
|
182
|
170
|
201
|
216
|
208
|
234
|
|
| Other Receivables |
32
|
31
|
7
|
5
|
5
|
4
|
5
|
11
|
4
|
21
|
38
|
24
|
26
|
9
|
18
|
19
|
22
|
29
|
24
|
|
| Inventory |
5
|
6
|
5
|
4
|
5
|
5
|
5
|
3
|
1
|
3
|
17
|
16
|
18
|
17
|
16
|
24
|
31
|
44
|
41
|
|
| Other Current Assets |
43
|
1
|
33
|
19
|
25
|
20
|
20
|
11
|
21
|
13
|
20
|
18
|
18
|
36
|
21
|
27
|
42
|
37
|
40
|
|
| Total Current Assets |
158
|
163
|
141
|
134
|
223
|
228
|
124
|
159
|
169
|
242
|
285
|
331
|
341
|
356
|
320
|
348
|
396
|
399
|
425
|
|
| PP&E Net |
161
|
167
|
184
|
181
|
213
|
222
|
220
|
201
|
199
|
201
|
231
|
259
|
1 299
|
1 246
|
1 147
|
1 214
|
1 220
|
1 211
|
1 220
|
|
| PP&E Gross |
161
|
167
|
184
|
181
|
213
|
222
|
220
|
201
|
199
|
201
|
231
|
259
|
1 299
|
0
|
1 147
|
1 214
|
1 220
|
1 211
|
1 220
|
|
| Accumulated Depreciation |
121
|
145
|
147
|
162
|
172
|
197
|
219
|
240
|
0
|
287
|
305
|
317
|
486
|
0
|
890
|
1 093
|
1 296
|
1 526
|
1 738
|
|
| Intangible Assets |
240
|
231
|
223
|
213
|
307
|
278
|
249
|
248
|
542
|
333
|
386
|
374
|
362
|
1 159
|
186
|
152
|
146
|
135
|
210
|
|
| Goodwill |
186
|
186
|
185
|
180
|
225
|
224
|
220
|
301
|
0
|
642
|
762
|
848
|
900
|
0
|
916
|
915
|
917
|
918
|
953
|
|
| Note Receivable |
1
|
4
|
0
|
5
|
4
|
5
|
3
|
2
|
2
|
2
|
5
|
7
|
16
|
10
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
12
|
16
|
2
|
2
|
2
|
2
|
30
|
26
|
24
|
25
|
27
|
25
|
27
|
28
|
27
|
38
|
26
|
25
|
26
|
|
| Other Long-Term Assets |
17
|
13
|
18
|
34
|
15
|
23
|
15
|
16
|
17
|
25
|
34
|
37
|
54
|
56
|
24
|
50
|
51
|
52
|
51
|
|
| Other Assets |
186
|
186
|
185
|
180
|
225
|
224
|
220
|
301
|
0
|
642
|
762
|
848
|
900
|
0
|
916
|
915
|
917
|
918
|
953
|
|
| Total Assets |
775
N/A
|
780
+1%
|
753
-3%
|
749
-1%
|
987
+32%
|
983
0%
|
860
-13%
|
954
+11%
|
954
+0%
|
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%
|
2 886
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
65
|
71
|
58
|
40
|
44
|
54
|
77
|
65
|
122
|
121
|
155
|
142
|
257
|
294
|
242
|
226
|
218
|
220
|
247
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
6
|
0
|
6
|
0
|
9
|
12
|
15
|
14
|
0
|
13
|
18
|
18
|
18
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
13
|
4
|
4
|
0
|
2
|
0
|
4
|
6
|
2
|
2
|
0
|
12
|
16
|
7
|
33
|
34
|
|
| Current Portion of Long-Term Debt |
25
|
23
|
70
|
5
|
0
|
14
|
40
|
37
|
40
|
26
|
38
|
12
|
69
|
219
|
273
|
374
|
168
|
317
|
308
|
|
| Other Current Liabilities |
44
|
54
|
55
|
75
|
111
|
116
|
66
|
102
|
68
|
198
|
265
|
293
|
331
|
189
|
221
|
286
|
288
|
255
|
246
|
|
| Total Current Liabilities |
134
|
147
|
183
|
133
|
164
|
193
|
183
|
213
|
230
|
358
|
475
|
464
|
673
|
702
|
760
|
919
|
699
|
842
|
857
|
|
| Long-Term Debt |
508
|
524
|
501
|
533
|
408
|
396
|
311
|
350
|
308
|
303
|
441
|
587
|
1 496
|
1 447
|
1 298
|
950
|
1 071
|
1 356
|
1 436
|
|
| Deferred Income Tax |
104
|
82
|
79
|
76
|
65
|
71
|
50
|
55
|
55
|
76
|
77
|
80
|
70
|
30
|
12
|
22
|
39
|
32
|
51
|
|
| Minority Interest |
17
|
17
|
17
|
16
|
17
|
13
|
13
|
20
|
21
|
16
|
25
|
15
|
6
|
9
|
7
|
9
|
9
|
9
|
11
|
|
| Other Liabilities |
30
|
27
|
26
|
55
|
55
|
48
|
36
|
39
|
41
|
56
|
79
|
81
|
91
|
100
|
74
|
343
|
473
|
66
|
66
|
|
| Total Liabilities |
792
N/A
|
797
+1%
|
806
+1%
|
812
+1%
|
710
-13%
|
722
+2%
|
593
-18%
|
677
+14%
|
654
-3%
|
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%
|
2 421
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
42
|
42
|
42
|
49
|
49
|
55
|
55
|
56
|
56
|
57
|
57
|
57
|
56
|
56
|
56
|
|
| Retained Earnings |
61
|
29
|
43
|
47
|
254
|
251
|
249
|
281
|
298
|
668
|
652
|
686
|
613
|
515
|
422
|
426
|
340
|
377
|
358
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
753
|
761
|
770
|
|
| Other Equity |
44
|
11
|
11
|
17
|
19
|
33
|
25
|
54
|
46
|
59
|
74
|
87
|
7
|
5
|
8
|
8
|
5
|
4
|
2
|
|
| Total Equity |
17
N/A
|
17
-1%
|
53
-213%
|
64
-20%
|
277
N/A
|
260
-6%
|
266
+2%
|
276
+4%
|
300
+9%
|
664
+121%
|
633
-5%
|
654
+3%
|
662
+1%
|
567
-14%
|
471
-17%
|
475
+1%
|
464
-2%
|
436
-6%
|
466
+7%
|
|
| Total Liabilities & Equity |
775
N/A
|
780
+1%
|
753
-3%
|
749
-1%
|
987
+32%
|
983
0%
|
860
-13%
|
954
+11%
|
954
+0%
|
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%
|
2 886
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
42
|
42
|
42
|
49
|
49
|
55
|
55
|
56
|
56
|
57
|
57
|
57
|
56
|
56
|
56
|
|
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