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Stroeer SE & Co KgaA
XETRA:SAX

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Stroeer SE & Co KgaA
XETRA:SAX
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Price: 37.68 EUR -0.48% Market Closed
Market Cap: €2.1B

Balance Sheet

Balance Sheet Decomposition
Stroeer SE & Co KgaA

Balance Sheet
Stroeer SE & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
38
78
43
57
106
134
22
41
46
57
64
85
104
104
85
63
72
70
73
71
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
38
78
43
57
106
134
22
41
46
57
64
85
104
104
85
63
72
70
73
71
Short-Term Investments
0
0
10
9
8
9
7
8
9
30
10
9
8
9
11
14
13
12
14
14
Total Receivables
72
79
51
45
78
60
70
97
92
140
174
204
193
190
188
220
238
237
258
259
Accounts Receivables
40
48
45
40
73
57
66
87
87
120
136
179
167
182
170
201
216
208
234
246
Other Receivables
32
31
7
5
5
4
5
11
4
21
38
24
26
9
18
19
22
29
24
13
Inventory
5
6
5
4
5
5
5
3
1
3
17
16
18
17
16
24
31
44
41
40
Other Current Assets
43
1
33
19
25
20
20
11
21
13
20
18
18
36
21
27
42
37
40
39
Total Current Assets
158
163
141
134
223
228
124
159
169
242
285
331
341
356
320
348
396
399
425
424
PP&E Net
161
167
184
181
213
222
220
201
199
201
231
259
1 299
1 246
1 147
1 214
1 220
1 211
1 220
1 146
PP&E Gross
161
167
184
181
213
222
220
201
199
201
231
259
1 299
0
1 147
1 214
1 220
1 211
1 220
1 146
Accumulated Depreciation
121
145
147
162
172
197
219
240
0
287
305
317
486
0
890
1 093
1 296
1 526
1 738
1 993
Intangible Assets
240
231
223
213
307
278
249
248
542
333
386
374
362
1 159
186
152
146
135
210
205
Goodwill
186
186
185
180
225
224
220
301
0
642
762
848
900
0
916
915
917
918
953
955
Note Receivable
1
4
0
5
4
5
3
2
2
2
5
7
16
10
2
1
1
1
1
1
Long-Term Investments
12
16
2
2
2
2
30
26
24
25
27
25
27
28
27
38
26
25
26
27
Other Long-Term Assets
17
13
18
34
15
23
15
16
17
25
34
37
54
56
24
50
51
52
51
44
Other Assets
186
186
185
180
225
224
220
301
0
642
762
848
900
0
916
915
917
918
953
955
Total Assets
775
N/A
780
+1%
753
-3%
749
-1%
987
+32%
983
0%
860
-13%
954
+11%
954
+0%
1 472
+54%
1 730
+18%
1 882
+9%
2 998
+59%
2 854
-5%
2 622
-8%
2 718
+4%
2 756
+1%
2 741
-1%
2 886
+5%
2 803
-3%
Liabilities
Accounts Payable
65
71
58
40
44
54
77
65
122
121
155
142
257
294
242
226
218
220
247
248
Accrued Liabilities
0
0
0
0
5
6
0
6
0
9
12
15
14
0
13
18
18
18
22
19
Short-Term Debt
0
0
0
13
4
4
0
2
0
4
6
2
2
0
12
16
7
33
34
29
Current Portion of Long-Term Debt
25
23
70
5
0
14
40
37
40
26
38
12
69
219
273
374
168
317
308
221
Other Current Liabilities
44
54
55
75
111
116
66
102
68
198
265
293
331
189
221
286
288
255
246
194
Total Current Liabilities
134
147
183
133
164
193
183
213
230
358
475
464
673
702
760
919
699
842
857
712
Long-Term Debt
508
524
501
533
408
396
311
350
308
303
441
587
1 496
1 447
1 298
950
1 071
1 356
1 436
1 490
Deferred Income Tax
104
82
79
76
65
71
50
55
55
76
77
80
70
30
12
22
39
32
51
44
Minority Interest
17
17
17
16
17
13
13
20
21
16
25
15
6
9
7
9
9
9
11
15
Other Liabilities
30
27
26
55
55
48
36
39
41
56
79
81
91
100
74
343
473
66
66
65
Total Liabilities
792
N/A
797
+1%
806
+1%
812
+1%
710
-13%
722
+2%
593
-18%
677
+14%
654
-3%
807
+24%
1 097
+36%
1 227
+12%
2 336
+90%
2 288
-2%
2 151
-6%
2 243
+4%
2 292
+2%
2 305
+1%
2 421
+5%
2 326
-4%
Equity
Common Stock
1
1
1
1
42
42
42
49
49
55
55
56
56
57
57
57
56
56
56
56
Retained Earnings
61
29
43
47
254
251
249
281
298
668
652
686
613
515
422
426
340
377
358
347
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
753
761
770
772
Other Equity
44
11
11
17
19
33
25
54
46
59
74
87
7
5
8
8
5
4
2
4
Total Equity
17
N/A
17
-1%
53
-213%
64
-20%
277
N/A
260
-6%
266
+2%
276
+4%
300
+9%
664
+121%
633
-5%
654
+3%
662
+1%
567
-14%
471
-17%
475
+1%
464
-2%
436
-6%
466
+7%
477
+2%
Total Liabilities & Equity
775
N/A
780
+1%
753
-3%
749
-1%
987
+32%
983
0%
860
-13%
954
+11%
954
+0%
1 472
+54%
1 730
+18%
1 882
+9%
2 998
+59%
2 854
-5%
2 622
-8%
2 718
+4%
2 756
+1%
2 741
-1%
2 886
+5%
2 803
-3%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
42
42
42
49
49
55
55
56
56
57
57
57
56
56
56
56
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