Also trades as: 0G5B.L (LSE) · $vol 0M
STO3.DE XETRA
Sto SE & Co. KGaA
1W: +1.1%
1M: -1.2%
3M: +5.1%
YTD: -23.9%
1Y: -21.1%
3Y: -21.9%
5Y: -46.0%
€98.10 ($110.34)
-1.20 (-1.21%)
Weekly Expected Move ±3.0%
€92
€95
€98
€101
€104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-0.6% ▼
5Y CAGR: +4.8%
Total Liabilities
$415M
-4.8% ▼
5Y CAGR: -0.7%
Shareholders Equity
$744M
+2.0% ▲
5Y CAGR: +8.9%
Cash & Investments
$252M
+5.7% ▲
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 | $118M | $93M | $102M | $116M | $141M |
| Cash & ST Investments | $248M | $231M | $214M | $238M | $252M |
| Net Receivables | $152M | $158M | $179M | $172M | $169M |
| Inventory | $103M | $159M | $179M | $161M | $151M |
| Other Current Assets | $1M | $9M | $16M | $12M | $22M |
| Total Current Assets | $511M | $566M | $603M | $597M | $606M |
| Property, Plant & Equip. | $333M | $373M | $375M | $401M | $398M |
| Goodwill & Intangibles | $97M | $104M | $96M | $54M | $55M |
| Long-Term Investments | $39M | $52M | $43M | $93M | $77M |
| Other Non-Current Assets | -$39M | -$41M | -$38M | $32M | $2M |
| 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 | $8M | $8M | $4M | $3M | $2M |
| Deferred Revenue | $2M | $4M | $5M | $3M | $0 |
| Other Current Liabilities | $93M | $94M | $86M | $94M | $118M |
| 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 | $204M | $211M | $166M | $195M | $190M |
| Total Liabilities | $463M | $507M | $439M | $436M | $415M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $0 | $588M | $633M | $685M | $0 |
| Accumulated OCI | $476M | $23M | $56M | $50M | $691M |
| 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 | $157M | $145M | $145M | $209M | $218M |