Ströer SE & Co. KGaA (ETR:SAX)
Germany
· Delayed Price · Currency is EUR 37.02
+0.34 (0.93%)
Apr 29, 2026, 12:12 PM CET
Ströer SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.76 | 75.49 | 72.31 | 79.87 | 63.38 | Upgrade
|
| Cash & Short-Term Investments | 73.76 | 75.49 | 72.31 | 79.87 | 63.38 | Upgrade
|
| Cash Growth | -2.30% | 4.40% | -9.46% | 26.02% | -25.84% | Upgrade
|
| Accounts Receivable | 246.01 | 234.23 | 207.53 | 216.21 | 200.72 | Upgrade
|
| Other Receivables | 14.45 | 25.14 | 29.24 | 23.48 | 19.75 | Upgrade
|
| Receivables | 260.56 | 259.61 | 237.12 | 240.15 | 221.31 | Upgrade
|
| Inventory | 40.32 | 40.59 | 43.85 | 30.93 | 24.39 | Upgrade
|
| Prepaid Expenses | 30.33 | 32.56 | 29.92 | 30.2 | 22.42 | Upgrade
|
| Other Current Assets | 18.82 | 17.19 | 15.75 | 15.08 | 25.34 | Upgrade
|
| Total Current Assets | 423.79 | 425.44 | 398.96 | 396.23 | 356.84 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,147 | 1,125 | 1,146 | 1,157 | Upgrade
|
| Long-Term Investments | 26.68 | 26.12 | 24.67 | 25.87 | 38.41 | Upgrade
|
| Goodwill | 954.89 | 953.28 | 918.05 | 917.28 | 915.29 | Upgrade
|
| Other Intangible Assets | 136.03 | 144.55 | 78.8 | 97.84 | 127.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.15 | 42.67 | 43.36 | 41.67 | 30.01 | Upgrade
|
| Long-Term Deferred Charges | 48.08 | 27.85 | 30.73 | 25.41 | 10.7 | Upgrade
|
| Other Long-Term Assets | 95.91 | 119.27 | 121.26 | 106.13 | 82.08 | Upgrade
|
| Total Assets | 2,803 | 2,886 | 2,741 | 2,756 | 2,718 | Upgrade
|
| Accounts Payable | 248.4 | 247.06 | 220.45 | 218.07 | 226.46 | Upgrade
|
| Accrued Expenses | 27.78 | 29.23 | 21.92 | 28.45 | 36.63 | Upgrade
|
| Short-Term Debt | 18.95 | 21.58 | 17.66 | 18.36 | 17.56 | Upgrade
|
| Current Portion of Long-Term Debt | 74.95 | 150.03 | 180.31 | 52.59 | 262.81 | Upgrade
|
| Current Portion of Leases | 175.1 | 191.53 | 169.33 | 147.95 | 151.81 | Upgrade
|
| Current Income Taxes Payable | 21.87 | 21.76 | 27.61 | 44.65 | 41.58 | Upgrade
|
| Other Current Liabilities | 144.84 | 195.44 | 205.07 | 189.26 | 189.38 | Upgrade
|
| Total Current Liabilities | 711.89 | 856.62 | 842.36 | 699.33 | 926.23 | Upgrade
|
| Long-Term Debt | 880.09 | 780.53 | 673.09 | 754.2 | 422.85 | Upgrade
|
| Long-Term Leases | 609.94 | 655.65 | 682.78 | 728.61 | 793.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.11 | 33.66 | 33.15 | 30.99 | 43.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.21 | 51.23 | 31.96 | 38.8 | 22.3 | Upgrade
|
| Other Long-Term Liabilities | 35.89 | 32.13 | 32.86 | 30.54 | 25.72 | Upgrade
|
| Total Liabilities | 2,311 | 2,410 | 2,296 | 2,282 | 2,234 | Upgrade
|
| Common Stock | 55.85 | 55.85 | 55.71 | 56.08 | 56.69 | Upgrade
|
| Retained Earnings | -347.22 | -358.12 | -377.37 | -340.05 | -336.84 | Upgrade
|
| Comprehensive Income & Other | 767.95 | 767.77 | 757.7 | 748.2 | 754.65 | Upgrade
|
| Total Common Equity | 476.58 | 465.5 | 436.04 | 464.23 | 474.51 | Upgrade
|
| Minority Interest | 14.9 | 11.11 | 8.84 | 9.47 | 9.35 | Upgrade
|
| Shareholders' Equity | 491.47 | 476.61 | 444.87 | 473.7 | 483.86 | Upgrade
|
| Total Liabilities & Equity | 2,803 | 2,886 | 2,741 | 2,756 | 2,718 | Upgrade
|
| Total Debt | 1,759 | 1,799 | 1,723 | 1,702 | 1,648 | Upgrade
|
| Net Cash (Debt) | -1,685 | -1,724 | -1,651 | -1,622 | -1,585 | Upgrade
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| Net Cash Per Share | -30.18 | -30.84 | -29.64 | -28.65 | -27.71 | Upgrade
|
| Filing Date Shares Outstanding | 55.85 | 55.85 | 55.71 | 56.69 | 56.69 | Upgrade
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| Total Common Shares Outstanding | 55.85 | 55.85 | 55.71 | 56.69 | 56.69 | Upgrade
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| Working Capital | -288.1 | -431.18 | -443.4 | -303.1 | -569.39 | Upgrade
|
| Book Value Per Share | 8.53 | 8.34 | 7.83 | 8.19 | 8.37 | Upgrade
|
| Tangible Book Value | -614.35 | -632.33 | -560.81 | -550.89 | -568.52 | Upgrade
|
| Tangible Book Value Per Share | -11.00 | -11.32 | -10.07 | -9.72 | -10.03 | Upgrade
|
| Land | 46.02 | 36.19 | 33.48 | 29.87 | 10.92 | Upgrade
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| Machinery | 826.15 | 791.34 | 735.99 | 689.97 | 625.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.