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STROEER SE & CO KGAA (SAX.DE) Stock Balance Sheet

FRA:SAX - DE0007493991 - Common Stock

41.5 EUR
-0.3 (-0.72%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAX.DE Cash Equivalents ChartSAX.DE Cash Equivalents over time chart
70.65M73.07M69.86M71.98M62.97M
Marketable Securities
SAX.DE Marketable Securities ChartSAX.DE Marketable Securities over time chart
12.02M13.58M11.82M13.27M13.78M
Receivables
SAX.DE Receivables ChartSAX.DE Receivables over time chart
237.11M257.80M236.69M238.46M219.80M
Inventories
SAX.DE Inventories ChartSAX.DE Inventories over time chart
42.59M40.59M43.85M30.93M24.39M
Other Current Assets
SAX.DE Other Current Assets ChartSAX.DE Other Current Assets over time chart
54.46M40.41M36.74M41.58M26.86M
Total Current Assets
SAX.DE Total Current Assets ChartSAX.DE Total Current Assets over time chart
416.82M425.44M398.95M396.23M347.80M
 
Non-Current Assets
PPE Net
SAX.DE PPE Net ChartSAX.DE PPE Net over time chart
1.17B1.22B1.21B1.22B1.21B
Investments And Advances
SAX.DE Investments And Advances ChartSAX.DE Investments And Advances over time chart
27.75M26.12M24.67M25.87M38.41M
Goodwill
SAX.DE Goodwill ChartSAX.DE Goodwill over time chart
N/A953.28M918.05M917.28M915.29M
Intangibles
SAX.DE Intangibles ChartSAX.DE Intangibles over time chart
1.16B210.00M135.24M145.54M151.99M
Other Non-Current Assets
SAX.DE Other Non-Current Assets ChartSAX.DE Other Non-Current Assets over time chart
54.45M50.72M52.37M50.54M49.65M
Total Non-Current Assets
SAX.DE Total Non-Current Assets ChartSAX.DE Total Non-Current Assets over time chart
2.42B2.46B2.34B2.36B2.37B
 
TOTAL ASSETS
SAX.DE TOTAL ASSETS ChartSAX.DE TOTAL ASSETS over time chart
2.83B2.89B2.74B2.76B2.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAX.DE Short Term Debt ChartSAX.DE Short Term Debt over time chart
0.0033.67M33.02M6.80M15.60M
Current Portion Of LT Debt.
SAX.DE Current Portion Of LT Debt. ChartSAX.DE Current Portion Of LT Debt. over time chart
350.34M307.89M316.62M168.34M373.93M
Accrued Expenses
SAX.DE Accrued Expenses ChartSAX.DE Accrued Expenses over time chart
N/A21.57M17.66M18.36M17.56M
Accounts Payable
SAX.DE Accounts Payable ChartSAX.DE Accounts Payable over time chart
212.69M247.06M220.45M218.07M226.46M
Other Current Liabilities
SAX.DE Other Current Liabilities ChartSAX.DE Other Current Liabilities over time chart
226.69M246.44M254.60M287.76M285.54M
Total Current Liabilities
SAX.DE Total Current Liabilities ChartSAX.DE Total Current Liabilities over time chart
789.72M856.62M842.36M699.33M919.09M
 
Non-Current Liabilities
Long Term Debt
SAX.DE Long Term Debt ChartSAX.DE Long Term Debt over time chart
1.43B1.44B1.36B1.07B949.72M
Deferred Taxes/Income
SAX.DE Deferred Taxes/Income ChartSAX.DE Deferred Taxes/Income over time chart
52.42M51.23M31.96M38.80M22.30M
Other Non-Current Liabilities
SAX.DE Other Non-Current Liabilities ChartSAX.DE Other Non-Current Liabilities over time chart
72.92M65.78M66.01M473.14M342.76M
Total Non-Current Liabilities
SAX.DE Total Non-Current Liabilities ChartSAX.DE Total Non-Current Liabilities over time chart
1.57B1.56B1.46B1.59B1.32B
 
TOTAL LIABILITIES
SAX.DE TOTAL LIABILITIES ChartSAX.DE TOTAL LIABILITIES over time chart
2.36B2.42B2.31B2.29B2.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAX.DE Retained Earnings ChartSAX.DE Retained Earnings over time chart
-349.59M-358.12M-377.37M-340.05M425.50M
Additional Paid In Capital
SAX.DE Additional Paid In Capital ChartSAX.DE Additional Paid In Capital over time chart
770.12M770.00M761.34M753.06MN/A
Minority Interest
SAX.DE Minority Interest ChartSAX.DE Minority Interest over time chart
15.41M11.11M8.84M9.47M9.35M
Common Shares
SAX.DE Common Shares ChartSAX.DE Common Shares over time chart
55.85M55.85M55.71M56.08M56.69M
Other Shareholders' Equity
SAX.DE Other Shareholders' Equity ChartSAX.DE Other Shareholders' Equity over time chart
-2.42M-2.23M-3.63M-4.86M-7.69M
Shares Outstanding
SAX.DE Shares Outstanding ChartSAX.DE Shares Outstanding over time chart
55.85M55.85M55.71M56.08M56.69M
Tangible Book Value per Share
SAX.DE Tangible Book Value per Share ChartSAX.DE Tangible Book Value per Share over time chart
-12.28-12.49-11.08-10.67-10.46
Total Shareholders' Equity
SAX.DE Total Shareholders' Equity ChartSAX.DE Total Shareholders' Equity over time chart
473.96M465.50M436.04M464.23M474.51M
 
TOTAL LIABILITIES AND EQUITY
SAX.DE TOTAL LIABILITIES AND EQUITY ChartSAX.DE TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.89B2.74B2.76B2.72B
 
Statistics
Debt/Equity
SAX.DE Debt/Equity ChartSAX.DE Debt/Equity over time chart
3.023.163.192.322.03
Current Ratio
SAX.DE Current Ratio ChartSAX.DE Current Ratio over time chart
0.530.500.470.570.38
Return On Assets (ROA)
SAX.DE Return On Assets (ROA) ChartSAX.DE Return On Assets (ROA) over time chart
4.89%4.53%3.39%5.20%4.49%
Return On Equity (ROE)
SAX.DE Return On Equity (ROE) ChartSAX.DE Return On Equity (ROE) over time chart
29.22%28.10%21.29%30.86%25.74%
Return On Invested Capital (ROIC)
SAX.DE Return On Invested Capital (ROIC) ChartSAX.DE Return On Invested Capital (ROIC) over time chart
9.57%9.24%8.21%7.97%6.61%
Return On Invested Capital Ex Cash (ROICexc)
SAX.DE Return On Invested Capital Ex Cash (ROICexc) ChartSAX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.97%9.65%8.58%8.31%6.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.39%23.44%19.92%17.95%17.89%

All data in EUR , ROIC based on taxRate of 0.31

Charts

SAX.DE Balance Sheet Over Time ChartSAX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAX.DE Balance Sheet - Short Vs Long Term ChartSAX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B