SAX — Stroeer SE & Co KGaA Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	76.8	85.3	81.7	86.6	85.6
Net Total Accounts Receivable
Net Total Receivables	220	238	237	258	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	396	399	425	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,214	1,220	1,211	1,220	1,146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,718	2,756	2,741	2,886	2,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	919	699	842	857	712
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	2,243	2,292	2,305	2,421	2,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	464	436	466	477
Total Liabilities & Shareholders' Equity	2,718	2,756	2,741	2,886	2,803
Total Common Shares Outstanding