SAX — Stroeer SE & Co KGaA Balance Sheet

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

	R2019 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	112	95.8	76.8	85.3	81.7
Net Total Accounts Receivable
Net Total Receivables	190	188	220	238	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	320	348	396	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,246	1,147	1,214	1,220	1,211
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,854	2,622	2,718	2,756	2,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	702	760	919	699	842
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	2,288	2,151	2,243	2,292	2,305
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	567	471	475	464	436
Total Liabilities & Shareholders' Equity	2,854	2,622	2,718	2,756	2,741
Total Common Shares Outstanding