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STEYR MOTORS AG (4X0.DE) Stock Balance Sheet

FRA:4X0 - Deutsche Boerse Ag - AT0000A3FW25 - Common Stock - Currency: EUR

47.9  -1.3 (-2.64%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
4X0.DE Cash Chart4X0.DE Cash over time chart
4.16M5.72M19.00K
Cash Equivalents
4X0.DE Cash Equivalents Chart4X0.DE Cash Equivalents over time chart
4.00M0.00N/A
Marketable Securities
4X0.DE Marketable Securities Chart4X0.DE Marketable Securities over time chart
2.65M1.31MN/A
Receivables
4X0.DE Receivables Chart4X0.DE Receivables over time chart
2.10M3.57M22.00M
Inventories
4X0.DE Inventories Chart4X0.DE Inventories over time chart
12.46M12.50MN/A
Total Current Assets
4X0.DE Total Current Assets Chart4X0.DE Total Current Assets over time chart
25.37M23.10M22.02M
 
Non-Current Assets
PPE Net
4X0.DE PPE Net Chart4X0.DE PPE Net over time chart
6.34M6.23MN/A
Investments And Advances
4X0.DE Investments And Advances Chart4X0.DE Investments And Advances over time chart
N/AN/A10.00K
Intangibles
4X0.DE Intangibles Chart4X0.DE Intangibles over time chart
4.00M1.56MN/A
Other Non-Current Assets
4X0.DE Other Non-Current Assets Chart4X0.DE Other Non-Current Assets over time chart
0.00957.00KN/A
Total Non-Current Assets
4X0.DE Total Non-Current Assets Chart4X0.DE Total Non-Current Assets over time chart
10.34M8.75M9.00K
 
TOTAL ASSETS
4X0.DE TOTAL ASSETS Chart4X0.DE TOTAL ASSETS over time chart
35.71M31.85M22.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
4X0.DE Short Term Debt Chart4X0.DE Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
4X0.DE Current Portion Of LT Debt. Chart4X0.DE Current Portion Of LT Debt. over time chart
408.00K347.00KN/A
Accounts Payable
4X0.DE Accounts Payable Chart4X0.DE Accounts Payable over time chart
3.38M2.80MN/A
Other Current Liabilities
4X0.DE Other Current Liabilities Chart4X0.DE Other Current Liabilities over time chart
4.43M7.85M0.00
Total Current Liabilities
4X0.DE Total Current Liabilities Chart4X0.DE Total Current Liabilities over time chart
8.22M11.00M0.00
 
Non-Current Liabilities
Long Term Debt
4X0.DE Long Term Debt Chart4X0.DE Long Term Debt over time chart
4.29M4.48M0.00
Deferred Taxes/Income
4X0.DE Deferred Taxes/Income Chart4X0.DE Deferred Taxes/Income over time chart
159.00K0.00N/A
Other Non-Current Liabilities
4X0.DE Other Non-Current Liabilities Chart4X0.DE Other Non-Current Liabilities over time chart
703.00K975.00K1.00K
Total Non-Current Liabilities
4X0.DE Total Non-Current Liabilities Chart4X0.DE Total Non-Current Liabilities over time chart
5.15M5.45MN/A
 
TOTAL LIABILITIES
4X0.DE TOTAL LIABILITIES Chart4X0.DE TOTAL LIABILITIES over time chart
13.37M16.46M1.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
4X0.DE Retained Earnings Chart4X0.DE Retained Earnings over time chart
10.59M11.36M21.99M
Additional Paid In Capital
4X0.DE Additional Paid In Capital Chart4X0.DE Additional Paid In Capital over time chart
6.54M4.00MN/A
Common Shares
4X0.DE Common Shares Chart4X0.DE Common Shares over time chart
5.20M35.00K35.00K
Shares Outstanding
4X0.DE Shares Outstanding Chart4X0.DE Shares Outstanding over time chart
5.20M5.20M35.00K
Tangible Book Value per Share
4X0.DE Tangible Book Value per Share Chart4X0.DE Tangible Book Value per Share over time chart
3.532.66629.34
Total Shareholders' Equity
4X0.DE Total Shareholders' Equity Chart4X0.DE Total Shareholders' Equity over time chart
22.34M15.40M22.03M
 
TOTAL LIABILITIES AND EQUITY
4X0.DE TOTAL LIABILITIES AND EQUITY Chart4X0.DE TOTAL LIABILITIES AND EQUITY over time chart
35.71M31.85M22.03M
 
Statistics
Debt/Equity
4X0.DE Debt/Equity Chart4X0.DE Debt/Equity over time chart
0.190.29N/A
Current Ratio
4X0.DE Current Ratio Chart4X0.DE Current Ratio over time chart
3.092.10N/A
Return On Assets (ROA)
4X0.DE Return On Assets (ROA) Chart4X0.DE Return On Assets (ROA) over time chart
13.65%-28.66%99.84%
Return On Equity (ROE)
4X0.DE Return On Equity (ROE) Chart4X0.DE Return On Equity (ROE) over time chart
21.83%-59.30%99.84%
Return On Invested Capital (ROIC)
4X0.DE Return On Invested Capital (ROIC) Chart4X0.DE Return On Invested Capital (ROIC) over time chart
21.66%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
4X0.DE Return On Invested Capital Ex Cash (ROICexc) Chart4X0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.57%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4X0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart4X0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.35%N/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

4X0.DE Balance Sheet Over Time Chart4X0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
4X0.DE Balance Sheet - Short Vs Long Term Chart4X0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M