Also trades as: STO3.DE (XETRA) · $vol 0M
0G5B.L LSE
Sto SE & Co. KGaA
1W: +0.2%
1M: -3.1%
3M: +6.1%
YTD: -23.3%
1Y: -19.9%
3Y: -38.0%
5Y: -36.9%
€97.90 ($109.41)
-0.30 (-0.31%)
Weekly Expected Move ±3.8%
€90
€94
€98
€102
€105
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
-3.0% ▼
5Y CAGR: +4.8%
Total Liabilities
$415M
-10.9% ▼
5Y CAGR: -0.7%
Shareholders Equity
$744M
+2.0% ▲
5Y CAGR: +8.9%
Cash & Investments
$252M
+8.2% ▲
5Y CAGR: +6.9%
Total Debt
$104M
+0.7% ▲
5Y CAGR: +6.9%
Net Debt
-$7M
+64.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $137M | $119M | $122M | $111M |
| Short-Term Investments | $112M | $87M | $95M | $110M | $141M |
| Cash & ST Investments | $242M | $224M | $214M | $233M | $252M |
| Net Receivables | $152M | $146M | $171M | $183M | $189M |
| Inventory | $103M | $159M | $179M | $161M | $151M |
| Other Current Assets | $7M | $27M | $24M | $6M | $659K |
| Total Current Assets | $511M | $566M | $603M | $597M | $606M |
| Property, Plant & Equip. | $333M | $373M | $375M | $401M | $398M |
| Goodwill & Intangibles | $53M | $60M | $54M | $54M | $51M |
| Long-Term Investments | $39M | $52M | $43M | $94M | $77M |
| Other Non-Current Assets | $4M | $3M | $4M | $1M | $26M |
| Total Non-Current Assets | $483M | $551M | $521M | $598M | $553M |
| Total Assets | $994M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $63M | $67M | $68M | $59M |
| Short-Term Debt | $26M | $29M | $24M | $3M | $2M |
| Deferred Revenue | $2M | $4M | $5M | $3M | $5M |
| Other Current Liabilities | $158M | $168M | $151M | $94M | $91M |
| Total Current Liabilities | $238M | $264M | $247M | $241M | $225M |
| Long-Term Debt | $5M | $2M | $932K | $20K | $0 |
| Other Non-Current Liab. | $152M | $141M | $103M | $115M | $111M |
| Total Non-Current Liabilities | $225M | $243M | $192M | $224M | $190M |
| Total Liabilities | $463M | $507M | $439M | $465M | $415M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $526M | $588M | $633M | $685M | $695M |
| Accumulated OCI | $8M | $23M | $56M | $50M | $54M |
| Total Stockholders Equity | $529M | $605M | $684M | $729M | $744M |
| Total Liabilities & Equity | $994M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $78M | $98M | $85M | $104M | $104M |
| Net Debt | -$52M | -$39M | -$34M | -$19M | -$7M |
| Total Investments | $151M | $139M | $138M | $204M | $218M |