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STO SE+CO.KGAA VZO O.N./  DE0007274136  /

Frankfurt
2024-04-29  11:37:14 AM Chg. +7.8000 Volume Bid9:42:31 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
155.4000EUR +5.28% 25
Turnover: 3,885		 -Bid Size: - -Ask Size: - 407.6 mill.EUR 3.11% 11.42

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  254.8000   262.4000   269.1000   287.4000   296
Intangible Assets
  47.8000   128.1000   119.3000   147.5000   56.7000
Long-Term Investments
  11.1000   10.6000   11.2000   1.8000   2.2000
Fixed Assets
  313.8000   401.2000   399.7000   436.8000   494.8000
Inventories
  97.9000   101.3000   103.2000   158.6000   179.2000
Accounts Receivable
  134.7000   137.7000   128.7000   145.8000   171.4000
Cash and Cash Equivalents
  105.3000   128.6000   130   137.1000   119.4000
Current Assets
  448.2000   458   511.1000   565.9000   602.9000
Total Assets
  784.4000   896.1000   973.8000   1,084.7000   1,097.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  47.2000   48.9000   51.5000   63.3000   67.1000
Long-term debt
  3.6000   4   5.5000   2.1000   66.4000
Liabilities to Banks
  47.7000   43.6000   51.9000   55.4000   -
Provisions
  68.3000   78.4000   89.4000   86.1000   131.9000
Liabilities
  306.9000   409.6000   442.4000   474.7000   412.6000
Share Capital
  17.5560   17.5560   17.5560   17.5560   -
Total Equity
  477.5000   486.5000   531.4000   610   684
Minority Interests
  7.6000   .4000   2.8000   4.7000   1.1000
Total liabilities equity
  784.4000   896.1000   973.8000   1,084.7000   1,097.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,332.4000   1,398.2000   1,433   1,590.5000   1,787.4000
Depreciation (total)
  31.3000   56.5000   68.3000   71   64.8000
Operating Result
  81.9000   85.9000   120.8000   124.5000   129.7000
Interest Income
  -1.9000   -2.3000   -2.4000   -1.8000   -1.8000
Income Before Taxes
  80.2000   83.1000   119   127.9000   128.3000
Income Taxes
  26.4000   26.8000   38.3000   33.3000   39.2000
Minority Interests Profit
  -.1000   1.8000   .1000   -1.9000   -1
Net Income
  53.7000   58.2000   80.8000   92.7000   90.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.3900   9.0900   12.6000   14.4600   14.0600
Dividend per Share
  4.0900   4.0900   5.0000   5.0000   5.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  80.7000   117   177.2000   111.4000   95.3000
Cash Flow from Investing Activities
  -35.9000   -31.6000   -123.7000   -51.1000   -42.6000
Cash Flow from Financing
  -24.2000   -62.9000   -49.2000   -57.2000   -71.9000
Decrease / Increase in Cash
  20.9000   23.3000   1.4000   7.1000   -
Employees
  5,333   5,533   5,545   5,697   5,735