STO3 — STO SE & Co KGaA Balance Sheet

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Annual balance sheet for STO SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	249	231	222	238
Net Total Accounts Receivable
Net Total Receivables	163	151	166	188	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	511	566	603	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	333	373	375	401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	896	974	1,085	1,098	1,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	238	264	247	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	410	445	479	414	436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	486	529	605	684	729
Total Liabilities & Shareholders' Equity	896	974	1,085	1,098	1,165
Total Common Shares Outstanding