Ströer SE & Co. KGaA (FRA:SAX)

Ströer SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	75.49	72.31	79.87	63.38	85.47
Cash & Short-Term Investments	-	75.49	72.31	79.87	63.38	85.47
Cash Growth	-	4.40%	-9.46%	26.02%	-25.84%	-17.50%
Accounts Receivable	204.95	234.23	207.53	216.21	200.72	170.02
Other Receivables	19.59	25.14	29.24	23.48	19.75	18.95
Receivables	224.54	259.61	237.12	240.15	221.31	191.39
Inventory	44.76	40.59	43.85	30.93	24.39	15.54
Prepaid Expenses	-	32.56	29.92	30.2	22.42	15.81
Other Current Assets	137.14	17.19	15.75	15.08	25.34	11.86
Total Current Assets	406.44	425.44	398.96	396.23	356.84	320.07
Property, Plant & Equipment	1,149	1,147	1,125	1,146	1,157	1,106
Long-Term Investments	3.02	26.12	24.67	25.87	38.41	26.55
Goodwill	-	953.28	918.05	917.28	915.29	916.38
Other Intangible Assets	1,163	144.55	78.8	97.84	127.74	182.1
Long-Term Deferred Tax Assets	43.39	42.67	43.36	41.67	30.01	11.21
Long-Term Deferred Charges	-	27.85	30.73	25.41	10.7	2.09
Other Long-Term Assets	25.73	119.27	121.26	106.13	82.08	61.53
Total Assets	2,790	2,886	2,741	2,756	2,718	2,626
Accounts Payable	219.28	247.06	220.45	218.07	226.46	241.94
Accrued Expenses	-	30.67	21.92	28.45	36.63	54.92
Short-Term Debt	-	21.58	17.66	18.36	17.56	12.57
Current Portion of Long-Term Debt	72.26	150.03	180.31	52.59	262.81	169.09
Current Portion of Leases	185.13	191.53	169.33	147.95	151.81	137.32
Current Income Taxes Payable	20.17	21.76	27.61	44.65	41.58	26.53
Other Current Liabilities	194.71	194.01	205.07	189.26	189.38	119.58
Total Current Liabilities	691.54	856.62	842.36	699.33	926.23	761.95
Long-Term Debt	988.28	780.53	673.09	754.2	422.85	535.75
Long-Term Leases	597.44	655.65	682.78	728.61	793.33	763
Long-Term Deferred Tax Liabilities	51.24	51.23	31.96	38.8	22.3	12.84
Other Long-Term Liabilities	33.1	32.13	32.86	30.54	25.72	28.64
Total Liabilities	2,395	2,410	2,296	2,282	2,234	2,147
Common Stock	55.85	55.85	55.71	56.08	56.69	56.65
Retained Earnings	-443.04	-358.12	-377.37	-340.05	-336.84	-333.3
Comprehensive Income & Other	766.36	767.77	757.7	748.2	754.65	747.16
Total Common Equity	379.17	465.5	436.04	464.23	474.51	470.5
Minority Interest	15.89	11.11	8.84	9.47	9.35	8.55
Shareholders' Equity	395.06	476.61	444.87	473.7	483.86	479.05
Total Liabilities & Equity	2,790	2,886	2,741	2,756	2,718	2,626
Total Debt	1,843	1,799	1,723	1,702	1,648	1,618
Net Cash (Debt)	-1,843	-1,724	-1,651	-1,622	-1,585	-1,532
Net Cash Per Share	-32.82	-30.84	-29.64	-28.65	-27.71	-26.94
Filing Date Shares Outstanding	55.57	55.85	55.71	56.69	56.69	56.65
Total Common Shares Outstanding	55.57	55.85	55.71	56.69	56.69	56.65
Working Capital	-285.1	-431.18	-443.4	-303.1	-569.39	-441.89
Book Value Per Share	6.82	8.34	7.83	8.19	8.37	8.31
Tangible Book Value	-783.4	-632.33	-560.81	-550.89	-568.52	-627.99
Tangible Book Value Per Share	-14.10	-11.32	-10.07	-9.72	-10.03	-11.09
Land	-	36.19	33.48	29.87	10.92	9.84
Machinery	-	791.34	735.99	689.97	625.93	589.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.