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STABILUS SE (STM.DE) Stock Balance Sheet

Europe - FRA:STM - DE000STAB1L8 - Common Stock

22.75 EUR
-0.4 (-1.73%)
Last: 10/27/2025, 5:28:47 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
STM.DE Cash ChartSTM.DE Cash over time chart
N/A109.43M193.10M168.35M193.19M
Cash Equivalents
STM.DE Cash Equivalents ChartSTM.DE Cash Equivalents over time chart
N/AN/AN/AN/A193.19M
Marketable Securities
STM.DE Marketable Securities ChartSTM.DE Marketable Securities over time chart
N/A759.00K601.00K600.00K601.00K
Receivables
STM.DE Receivables ChartSTM.DE Receivables over time chart
195.00M216.05M212.73M212.75M154.60M
Inventories
STM.DE Inventories ChartSTM.DE Inventories over time chart
211.00M223.59M177.25M167.45M136.89M
Other Current Assets
STM.DE Other Current Assets ChartSTM.DE Other Current Assets over time chart
37.00M22.04M16.36M15.51M11.63M
Total Current Assets
STM.DE Total Current Assets ChartSTM.DE Total Current Assets over time chart
569.00M571.87M600.05M564.67M496.91M
 
Non-Current Assets
PPE Net
STM.DE PPE Net ChartSTM.DE PPE Net over time chart
300.00M300.31M247.15M228.88M223.15M
Investments And Advances
STM.DE Investments And Advances ChartSTM.DE Investments And Advances over time chart
6.35M6.04M6.46M23.10MN/A
Goodwill
STM.DE Goodwill ChartSTM.DE Goodwill over time chart
527.00M540.00M236.62M216.81M208.07M
Intangibles
STM.DE Intangibles ChartSTM.DE Intangibles over time chart
455.00M477.90M229.96M216.86M222.62M
Other Non-Current Assets
STM.DE Other Non-Current Assets ChartSTM.DE Other Non-Current Assets over time chart
790.00K14.77M14.07M16.26M15.88M
Total Non-Current Assets
STM.DE Total Non-Current Assets ChartSTM.DE Total Non-Current Assets over time chart
1.30B1.34B734.25M701.90M669.72M
 
TOTAL ASSETS
STM.DE TOTAL ASSETS ChartSTM.DE TOTAL ASSETS over time chart
1.87B1.91B1.33B1.27B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
STM.DE Short Term Debt ChartSTM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STM.DE Current Portion Of LT Debt. ChartSTM.DE Current Portion Of LT Debt. over time chart
124.00M30.17M14.89M9.61M8.66M
Accrued Expenses
STM.DE Accrued Expenses ChartSTM.DE Accrued Expenses over time chart
N/A38.60M30.55M32.00M29.02M
Accounts Payable
STM.DE Accounts Payable ChartSTM.DE Accounts Payable over time chart
150.00M159.65M124.29M114.08M90.36M
Other Current Liabilities
STM.DE Other Current Liabilities ChartSTM.DE Other Current Liabilities over time chart
101.00M62.27M57.20M66.19M65.44M
Total Current Liabilities
STM.DE Total Current Liabilities ChartSTM.DE Total Current Liabilities over time chart
374.00M290.69M226.93M221.87M193.49M
 
Non-Current Liabilities
Long Term Debt
STM.DE Long Term Debt ChartSTM.DE Long Term Debt over time chart
676.00M813.82M297.88M280.80M323.19M
Deferred Taxes/Income
STM.DE Deferred Taxes/Income ChartSTM.DE Deferred Taxes/Income over time chart
57.00M64.18M44.58M54.37M47.70M
Other Non-Current Liabilities
STM.DE Other Non-Current Liabilities ChartSTM.DE Other Non-Current Liabilities over time chart
114.00M64.47M52.91M39.85M57.91M
Total Non-Current Liabilities
STM.DE Total Non-Current Liabilities ChartSTM.DE Total Non-Current Liabilities over time chart
879.00M970.33M423.65M379.18M433.89M
 
TOTAL LIABILITIES
STM.DE TOTAL LIABILITIES ChartSTM.DE TOTAL LIABILITIES over time chart
1.25B1.26B650.58M601.05M627.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STM.DE Retained Earnings ChartSTM.DE Retained Earnings over time chart
591.00M625.17M659.03M640.83M539.00M
Minority Interest
STM.DE Minority Interest ChartSTM.DE Minority Interest over time chart
31.00M27.86M28.27M4.17M5.09M
Common Shares
STM.DE Common Shares ChartSTM.DE Common Shares over time chart
25.00M24.70M24.70M24.70M247.00K
Shares Outstanding
STM.DE Shares Outstanding ChartSTM.DE Shares Outstanding over time chart
25.00M24.70M24.70M24.70M24.70M
Tangible Book Value per Share
STM.DE Tangible Book Value per Share ChartSTM.DE Tangible Book Value per Share over time chart
-14.68-14.908.799.394.40
Total Shareholders' Equity
STM.DE Total Shareholders' Equity ChartSTM.DE Total Shareholders' Equity over time chart
615.00M649.87M683.73M665.52M539.25M
 
TOTAL LIABILITIES AND EQUITY
STM.DE TOTAL LIABILITIES AND EQUITY ChartSTM.DE TOTAL LIABILITIES AND EQUITY over time chart
1.87B1.91B1.33B1.27B1.17B
 
Statistics
Debt/Equity
STM.DE Debt/Equity ChartSTM.DE Debt/Equity over time chart
1.101.250.440.420.60
Current Ratio
STM.DE Current Ratio ChartSTM.DE Current Ratio over time chart
1.521.972.642.552.57
Return On Assets (ROA)
STM.DE Return On Assets (ROA) ChartSTM.DE Return On Assets (ROA) over time chart
2.76%3.67%7.63%8.13%6.29%
Return On Equity (ROE)
STM.DE Return On Equity (ROE) ChartSTM.DE Return On Equity (ROE) over time chart
8.39%10.80%14.89%15.47%13.61%
Return On Invested Capital (ROIC)
STM.DE Return On Invested Capital (ROIC) ChartSTM.DE Return On Invested Capital (ROIC) over time chart
5.49%5.40%9.94%10.63%9.90%
Return On Invested Capital Ex Cash (ROICexc)
STM.DE Return On Invested Capital Ex Cash (ROICexc) ChartSTM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.49%5.40%9.94%10.64%12.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.99%14.55%17.19%18.19%27.62%

All data in EUR , ROIC based on taxRate of 0.21

Charts

STM.DE Balance Sheet Over Time ChartSTM.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
STM.DE Balance Sheet - Short Vs Long Term ChartSTM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B