STO3 — STO SE & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
- €997.32m
- €908.90m
- €1.79bn
- 99
- 75
- 62
- 94
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 188 | 186 | 249 | 231 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 163 | 151 | 166 | 188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 448 | 458 | 511 | 566 | 603 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 255 | 326 | 333 | 373 | 375 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 784 | 896 | 974 | 1,085 | 1,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 187 | 215 | 238 | 264 | 247 |
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 | 315 | 410 | 445 | 479 | 414 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 470 | 486 | 529 | 605 | 684 |
Total Liabilities & Shareholders' Equity | 784 | 896 | 974 | 1,085 | 1,098 |
Total Common Shares Outstanding |