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S&T AG
XETRA:SANT

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S&T AG Logo
S&T AG
XETRA:SANT
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Price: 14.07 EUR
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+54%
5 Years
+102%
7 Years
+412%
10 Years
-
866.7m
-7%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+82%
5 Years
+79%
7 Years
+435%
10 Years
-
429m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+173%
7 Years
+371%
10 Years
-

Balance Sheet Decomposition
S&T AG

1.3B
Assets
866.7m
Liabilities
1.3B
Assets
866.7m
Liabilities
Current Assets 782.5m
Cash & Short-Term Investments 237.4m
Receivables 326m
Other Current Assets 219.1m
Non-Current Assets 513.2m
Long-Term Investments 12.6m
PP&E 125.6m
Intangibles 104.3m
Other Non-Current Assets 270.8m
Current Liabilities 530.8m
Accounts Payable 215.9m
Other Current Liabilities 314.9m
Non-Current Liabilities 335.9m
Long-Term Debt 277.2m
Other Non-Current Liabilities 58.8m

Balance Sheet
S&T AG

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
30
43
40
60
126
217
344
312
282
593
Cash
30
0
0
60
126
217
172
312
282
297
Cash Equivalents
0
43
40
0
0
0
172
0
0
297
Short-Term Investments
0
0
0
0
0
0
0
10
4
12
Total Receivables
90
78
103
92
185
188
225
260
253
291
Accounts Receivables
82
72
96
86
169
172
207
239
228
265
Other Receivables
8
7
7
5
16
16
18
21
25
26
Inventory
23
23
30
29
85
104
131
147
160
187
Other Current Assets
7
9
15
31
25
28
28
39
43
47
Total Current Assets
151
153
187
212
421
537
555
769
741
833
PP&E Net
10
9
11
15
28
32
37
100
135
133
PP&E Gross
10
9
11
15
28
32
37
100
135
133
Accumulated Depreciation
5
8
9
10
13
19
26
45
66
93
Intangible Assets
12
15
17
17
86
85
88
100
103
104
Note Receivable
0
0
0
3
0
0
6
10
12
12
Long-Term Investments
4
3
4
0
0
1
1
1
1
1
Other Long-Term Assets
10
11
14
16
26
41
42
51
56
61
Other Assets
28
29
41
56
97
105
120
194
199
208
Total Assets
214
N/A
220
+3%
273
+24%
319
+17%
669
+110%
805
+20%
848
+5%
1 226
+45%
1 247
+2%
1 352
+8%
Liabilities
Accounts Payable
54
47
74
70
134
155
177
205
210
270
Accrued Liabilities
13
11
13
19
31
45
26
34
37
40
Short-Term Debt
37
1
14
16
16
13
11
42
23
46
Current Portion of Long-Term Debt
1
27
1
7
4
34
28
44
43
49
Other Current Liabilities
30
28
38
55
110
92
106
184
171
176
Total Current Liabilities
134
114
140
167
295
338
349
509
483
581
Long-Term Debt
7
24
26
28
74
69
79
267
264
277
Deferred Income Tax
1
1
2
1
5
9
13
13
13
13
Minority Interest
2
2
3
2
87
27
11
12
5
5
Other Liabilities
8
10
16
20
53
56
40
51
77
57
Total Liabilities
152
N/A
151
-1%
186
+23%
219
+18%
515
+135%
500
-3%
492
-2%
853
+73%
843
-1%
934
+11%
Equity
Common Stock
39
39
43
44
49
63
66
66
66
66
Retained Earnings
23
30
44
56
105
242
290
321
364
399
Additional Paid In Capital
0
0
0
0
0
0
177
0
0
0
Treasury Stock
0
0
0
0
0
0
0
15
26
47
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
62
N/A
69
+12%
87
+26%
100
+15%
154
+54%
305
+98%
356
+17%
373
+5%
404
+8%
419
+4%
Total Liabilities & Equity
214
N/A
220
+3%
273
+24%
319
+17%
669
+110%
805
+20%
848
+5%
1 226
+45%
1 247
+2%
1 352
+8%
Shares Outstanding
Common Shares Outstanding
39
39
43
44
49
63
66
65
65
64

See Also

Summary
SANT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SANT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SANT stock valuation using valuation multiples.
Wall Street Estimates
SANT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SANT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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