STO SE & CO. KGAA-PREF SHRS (STO3.DE) Stock Balance Sheet

FRA:STO3 • DE0007274136

123.4 EUR
0 (0%)
Last: Feb 27, 2026, 05:11 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STO3.DE Cash ChartSTO3.DE Cash over time chart
N/A110.21M121.84M118.97M136.51M
Cash Equivalents
STO3.DE Cash Equivalents ChartSTO3.DE Cash Equivalents over time chart
93.67M724.00K436.00K448.00K621.00K
Marketable Securities
STO3.DE Marketable Securities ChartSTO3.DE Marketable Securities over time chart
108.83M140.99M116.05M102.15M93.66M
Receivables
STO3.DE Receivables ChartSTO3.DE Receivables over time chart
258.83M188.40M181.21M187.65M165.67M
Inventories
STO3.DE Inventories ChartSTO3.DE Inventories over time chart
163.06M151.08M161.32M179.20M158.63M
Other Current Assets
STO3.DE Other Current Assets ChartSTO3.DE Other Current Assets over time chart
13.32M14.38M15.88M14.46M10.83M
Total Current Assets
STO3.DE Total Current Assets ChartSTO3.DE Total Current Assets over time chart
637.71M605.77M596.74M602.88M565.93M
 
Non-Current Assets
PPE Net
STO3.DE PPE Net ChartSTO3.DE PPE Net over time chart
390.43M398.36M400.79M374.86M373.34M
Investments And Advances
STO3.DE Investments And Advances ChartSTO3.DE Investments And Advances over time chart
67.85M77.07M93.09M42.09M50.19M
Goodwill
STO3.DE Goodwill ChartSTO3.DE Goodwill over time chart
N/A37.48M36.15M39.08M42.68M
Intangibles
STO3.DE Intangibles ChartSTO3.DE Intangibles over time chart
54.04M17.06M17.84M17.60M18.94M
Other Non-Current Assets
STO3.DE Other Non-Current Assets ChartSTO3.DE Other Non-Current Assets over time chart
21.22M21.62M19.32M20.14M31.80M
Total Non-Current Assets
STO3.DE Total Non-Current Assets ChartSTO3.DE Total Non-Current Assets over time chart
534.53M552.55M568.05M494.82M518.77M
 
TOTAL ASSETS
STO3.DE TOTAL ASSETS ChartSTO3.DE TOTAL ASSETS over time chart
1.17B1.16B1.16B1.10B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
STO3.DE Short Term Debt ChartSTO3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STO3.DE Current Portion Of LT Debt. ChartSTO3.DE Current Portion Of LT Debt. over time chart
27.02M27.26M24.47M23.86M25.99M
Accrued Expenses
STO3.DE Accrued Expenses ChartSTO3.DE Accrued Expenses over time chart
N/A41.56M45.29M46.75M41.89M
Accounts Payable
STO3.DE Accounts Payable ChartSTO3.DE Accounts Payable over time chart
87.50M58.63M67.78M67.14M63.25M
Other Current Liabilities
STO3.DE Other Current Liabilities ChartSTO3.DE Other Current Liabilities over time chart
145.58M97.64M103.31M109.17M132.63M
Total Current Liabilities
STO3.DE Total Current Liabilities ChartSTO3.DE Total Current Liabilities over time chart
260.09M225.09M240.85M246.91M263.76M
 
Non-Current Liabilities
Long Term Debt
STO3.DE Long Term Debt ChartSTO3.DE Long Term Debt over time chart
70.45M77.06M79.13M61.63M69.12M
Deferred Taxes/Income
STO3.DE Deferred Taxes/Income ChartSTO3.DE Deferred Taxes/Income over time chart
1.12M1.47M797.00K1.09M986.00K
Other Non-Current Liabilities
STO3.DE Other Non-Current Liabilities ChartSTO3.DE Other Non-Current Liabilities over time chart
111.74M111.17M114.73M103.03M140.79M
Total Non-Current Liabilities
STO3.DE Total Non-Current Liabilities ChartSTO3.DE Total Non-Current Liabilities over time chart
183.33M189.72M194.69M166.84M215.60M
 
TOTAL LIABILITIES
STO3.DE TOTAL LIABILITIES ChartSTO3.DE TOTAL LIABILITIES over time chart
443.42M414.81M435.53M413.74M479.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STO3.DE Retained Earnings ChartSTO3.DE Retained Earnings over time chart
689.95M694.66M684.92M633.01M587.66M
Additional Paid In Capital
STO3.DE Additional Paid In Capital ChartSTO3.DE Additional Paid In Capital over time chart
57.80M57.80M57.80M57.80M57.80M
Minority Interest
STO3.DE Minority Interest ChartSTO3.DE Minority Interest over time chart
19.00K20.00K20.00K1.09M4.70M
Common Shares
STO3.DE Common Shares ChartSTO3.DE Common Shares over time chart
17.56M17.56M17.56M17.56M17.56M
Treasury Stock
STO3.DE Treasury Stock ChartSTO3.DE Treasury Stock over time chart
-23.05M-23.05M-23.05M-23.05M-23.05M
Other Shareholders' Equity
STO3.DE Other Shareholders' Equity ChartSTO3.DE Other Shareholders' Equity over time chart
-13.87M-3.77M-8.34M-1.10M-34.61M
Shares Outstanding
STO3.DE Shares Outstanding ChartSTO3.DE Shares Outstanding over time chart
6.43M6.43M6.43M6.43M6.43M
Tangible Book Value per Share
STO3.DE Tangible Book Value per Share ChartSTO3.DE Tangible Book Value per Share over time chart
105.01107.21105.0997.6284.61
Total Shareholders' Equity
STO3.DE Total Shareholders' Equity ChartSTO3.DE Total Shareholders' Equity over time chart
728.82M743.51M729.27M683.96M605.35M
 
TOTAL LIABILITIES AND EQUITY
STO3.DE TOTAL LIABILITIES AND EQUITY ChartSTO3.DE TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.16B1.16B1.10B1.08B
 
Statistics
Debt/Equity
STO3.DE Debt/Equity ChartSTO3.DE Debt/Equity over time chart
0.100.100.110.090.11
Current Ratio
STO3.DE Current Ratio ChartSTO3.DE Current Ratio over time chart
2.452.692.482.442.15
Return On Assets (ROA)
STO3.DE Return On Assets (ROA) ChartSTO3.DE Return On Assets (ROA) over time chart
2.86%3.25%7.39%8.21%8.55%
Return On Equity (ROE)
STO3.DE Return On Equity (ROE) ChartSTO3.DE Return On Equity (ROE) over time chart
4.60%5.06%11.80%13.17%15.32%
Return On Invested Capital (ROIC)
STO3.DE Return On Invested Capital (ROIC) ChartSTO3.DE Return On Invested Capital (ROIC) over time chart
4.09%4.61%9.41%10.65%10.85%
Return On Invested Capital Ex Cash (ROICexc)
STO3.DE Return On Invested Capital Ex Cash (ROICexc) ChartSTO3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.26%5.43%10.77%12.11%12.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.69%5.83%11.54%13.10%13.39%

All data in EUR , ROIC based on taxRate of 0.35

Charts

STO3.DE Balance Sheet Over Time ChartSTO3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STO3.DE Balance Sheet - Short Vs Long Term ChartSTO3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M