Stalprodukt S.A. (FRA:0WB)
Germany
· Delayed Price · Currency is EUR 57.20
0.00 (0.00%)
At close: Dec 5, 2025
Stalprodukt Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 879.13 | 1,113 | 1,112 | 605.73 | 492.25 | 436.39 | Upgrade
|
| Short-Term Investments | 29.64 | 23.53 | 4.4 | 8.79 | 113.06 | 94.48 | Upgrade
|
| Cash & Short-Term Investments | 908.77 | 1,136 | 1,116 | 614.52 | 605.32 | 530.87 | Upgrade
|
| Cash Growth | -5.76% | 1.79% | 81.67% | 1.52% | 14.02% | -5.93% | Upgrade
|
| Accounts Receivable | 671.02 | 485.6 | 447.9 | 685.6 | 699.2 | 512.89 | Upgrade
|
| Other Receivables | - | 173.41 | 198.59 | 255.39 | 110.58 | 49.71 | Upgrade
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| Receivables | 671.02 | 659.01 | 646.49 | 940.99 | 809.78 | 562.6 | Upgrade
|
| Inventory | 960.25 | 949.38 | 837.61 | 1,253 | 995.51 | 809.94 | Upgrade
|
| Prepaid Expenses | - | 4.14 | 3.24 | 3.08 | 2.4 | 2.35 | Upgrade
|
| Other Current Assets | - | 17.95 | 17.94 | 48.19 | 34.55 | 30.73 | Upgrade
|
| Total Current Assets | 2,540 | 2,767 | 2,622 | 2,860 | 2,448 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 2,068 | 2,011 | 2,066 | 2,126 | 2,192 | 2,260 | Upgrade
|
| Long-Term Investments | 32.61 | 30.49 | 29.67 | 29.35 | 29.65 | 19 | Upgrade
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| Goodwill | - | - | - | - | - | 17.97 | Upgrade
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| Other Intangible Assets | 57.03 | 25.74 | 41.44 | 25.82 | 23.41 | 17.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 56.04 | 68.54 | 36.88 | Upgrade
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| Long-Term Deferred Charges | - | 10.05 | 13.03 | 11.46 | 49.01 | 50.8 | Upgrade
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| Other Long-Term Assets | 65.52 | 63.38 | 64.2 | 72.63 | 19.92 | 21.73 | Upgrade
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| Total Assets | 4,763 | 4,908 | 4,836 | 5,181 | 4,830 | 4,360 | Upgrade
|
| Accounts Payable | 326.53 | 434.1 | 304.58 | 477.37 | 451.46 | 291.47 | Upgrade
|
| Accrued Expenses | 42.61 | 78.41 | 75.64 | 85.89 | 78.87 | 88.28 | Upgrade
|
| Short-Term Debt | - | 7.73 | 1.03 | - | - | 36.52 | Upgrade
|
| Current Portion of Long-Term Debt | 18.39 | 1.28 | 4.46 | 20.2 | 62.36 | 20 | Upgrade
|
| Current Portion of Leases | 3.1 | 4.35 | 5.71 | 7.14 | 8.23 | 8.36 | Upgrade
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| Current Income Taxes Payable | 0.88 | 4.87 | 0.02 | 5.88 | 3.95 | 1.62 | Upgrade
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| Current Unearned Revenue | 56.41 | 18.68 | 35.24 | 27.95 | 14.34 | 6.72 | Upgrade
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| Other Current Liabilities | 174.05 | 154.09 | 157.57 | 239.92 | 279.81 | 322.62 | Upgrade
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| Total Current Liabilities | 621.98 | 703.5 | 584.25 | 864.35 | 899.02 | 775.6 | Upgrade
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| Long-Term Debt | - | - | 1.28 | 5.74 | 20.38 | 61.94 | Upgrade
|
| Long-Term Leases | 124.08 | 123.27 | 116.34 | 104.31 | 103.08 | 98.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.07 | 3.18 | 33.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.19 | 93.95 | 92.21 | 149.31 | 147.44 | 136.16 | Upgrade
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| Other Long-Term Liabilities | 204.83 | 204.89 | 210.54 | 221.3 | 297.59 | 341.15 | Upgrade
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| Total Liabilities | 1,040 | 1,126 | 1,005 | 1,345 | 1,471 | 1,447 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 11.16 | 11.16 | 11.16 | Upgrade
|
| Additional Paid-In Capital | 8.42 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
|
| Retained Earnings | 3,587 | 3,649 | 3,691 | 3,688 | 3,322 | 2,771 | Upgrade
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| Comprehensive Income & Other | 8.71 | -26.1 | -15.22 | -11.65 | -117.94 | -15.15 | Upgrade
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| Total Common Equity | 3,615 | 3,669 | 3,721 | 3,723 | 3,251 | 2,802 | Upgrade
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| Minority Interest | 108.16 | 113 | 110.31 | 113.61 | 108.43 | 111.62 | Upgrade
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| Shareholders' Equity | 3,723 | 3,782 | 3,832 | 3,836 | 3,359 | 2,913 | Upgrade
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| Total Liabilities & Equity | 4,763 | 4,908 | 4,836 | 5,181 | 4,830 | 4,360 | Upgrade
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| Total Debt | 145.57 | 136.62 | 128.82 | 137.39 | 194.05 | 225.44 | Upgrade
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| Net Cash (Debt) | 763.19 | 999.78 | 987.59 | 477.13 | 411.27 | 305.44 | Upgrade
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| Net Cash Growth | -10.69% | 1.23% | 106.99% | 16.01% | 34.65% | 14.78% | Upgrade
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| Net Cash Per Share | 147.52 | 185.16 | 182.90 | 86.37 | 73.70 | 54.74 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 | 5.58 | Upgrade
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| Working Capital | 1,918 | 2,063 | 2,037 | 1,996 | 1,549 | 1,161 | Upgrade
|
| Book Value Per Share | 669.54 | 679.52 | 689.19 | 667.12 | 582.55 | 502.05 | Upgrade
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| Tangible Book Value | 3,558 | 3,643 | 3,680 | 3,697 | 3,227 | 2,766 | Upgrade
|
| Tangible Book Value Per Share | 658.97 | 674.76 | 681.51 | 662.49 | 578.35 | 495.68 | Upgrade
|
| Land | - | 39.33 | 37.46 | 34.56 | - | - | Upgrade
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| Buildings | - | 1,357 | 1,341 | 1,294 | - | - | Upgrade
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| Machinery | - | 2,657 | 2,640 | 2,616 | - | - | Upgrade
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| Construction In Progress | - | 102.54 | 63.81 | 105.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.