Sto SE & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232,687.00
253,875.00
129,222.00
141,992.00
160,873.90
187,458
Total Accounts Receivable
121,994.00
123,658.00
133,491.00
144,419.00
148,717.40
155,019.90
Inventories
65,458.00
69,747.00
71,222.00
92,542.00
96,739.70
97,863.10
Other Current Assets
7,031.00
7,475.00
7,057.00
6,881.00
6,483.00
7,884
Total Current Assets
427,170.00
454,755.00
340,992.00
385,834.00
412,814.00
448,225
Net Property, Plant & Equipment
218,663.00
234,629.00
242,525.00
258,486.00
254,297.00
254,848
Total Investments and Advances
1,778.00
2,030.00
192.00
393.00
12,194.60
11,638.80
Long-Term Note Receivable
3,149.00
2,256.00
1,794.00
1,215.00
1,210.70
1,079.70
Intangible Assets
41,875.00
42,125.00
39,470.00
49,823.00
49,087.30
47,768.10
Other Assets
655.00
167.00
1,127.00
1,187.00
412.90
323.90
Total Assets
711,677.00
760,275.00
649,573.00
722,872.00
757,023.80
791,827.40
ST Debt & Current Portion LT Debt
6,737.00
6,953.00
4,162.00
13,498.00
9,756.70
Accounts Payable
42,081.00
44,211.00
44,355.00
46,446.00
46,035.00
Income Tax Payable
5,804.00
4,089.00
4,144.00
3,004.00
2,239.90
Other Current Liabilities
96,695.00
94,982.00
93,116.00
115,572.00
122,701.40
Total Current Liabilities
151,317.00
150,235.00
145,777.00
178,520.00
180,732.90
Long-Term Debt
2,393.00
1,320.00
313.00
1,121.00
2,032.50
Provision for Risks & Charges
66,880.00
91,059.00
89,918.00
106,515.00
113,718.80
Deferred Taxes
8,811.00
14,343.00
15,281.00
15,207.00
17,291.10
Other Liabilities
136.00
1,210.00
673.00
769.00
679.00
Total Liabilities
230,302.00
253,794.00
244,873.00
297,652.00
306,879.50
Common Equity (Total)
479,945.00
505,355.00
403,956.00
417,848.00
442,367.00
Total Shareholders' Equity
479,945.00
505,355.00
403,956.00
417,848.00
442,367.00
Total Equity
481,375.00
506,481.00
404,700.00
425,220.00
450,144.40
Liabilities & Shareholders' Equity
711,677.00
760,275.00
649,573.00
722,872.00
757,023.80
Accumulated Minority Interest
1,430.00
1,126.00
744.00
7,372.00
7,777.30
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