S

Stabilus SE
XMUN:STM

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Stabilus SE
XMUN:STM
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Price: 20.35 EUR Market Closed
Market Cap: 502.6m EUR

Balance Sheet

Balance Sheet Decomposition
Stabilus SE

Current Assets 582.8m
Cash & Short-Term Investments 164.5m
Receivables 189.2m
Other Current Assets 229.1m
Non-Current Assets 1.3B
Long-Term Investments 6.7m
PP&E 303.9m
Intangibles 977m
Other Non-Current Assets 10m
Current Liabilities 356.4m
Accounts Payable 149m
Accrued Liabilities 38.4m
Other Current Liabilities 168.9m
Non-Current Liabilities 918.4m
Long-Term Debt 766.4m
Other Non-Current Liabilities 152m

Balance Sheet
Stabilus SE

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Balance Sheet
Currency: EUR
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
42
22
33
39
75
68
139
139
162
193
168
193
109
163
Cash
0
0
33
39
75
68
0
139
162
193
168
193
109
163
Cash Equivalents
42
22
0
0
0
0
139
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
3
5
5
5
7
1
1
1
1
2
Total Receivables
63
75
0
0
104
115
135
139
130
155
213
213
216
189
Accounts Receivables
59
68
0
0
98
105
130
130
117
137
198
198
203
176
Other Receivables
4
7
0
0
7
9
5
9
13
18
15
15
13
13
Inventory
50
46
0
0
75
85
100
100
97
137
167
177
224
204
Other Current Assets
15
18
1
1
8
9
14
10
9
12
16
16
22
25
Total Current Assets
169
160
1
1
266
282
393
393
405
497
565
600
572
583
PP&E Net
120
116
0
0
168
170
200
200
230
223
229
247
300
304
PP&E Gross
120
0
0
0
168
170
0
200
230
223
229
247
300
304
Accumulated Depreciation
51
0
88
111
134
149
0
194
214
245
297
485
503
529
Intangible Assets
181
176
0
0
296
269
276
276
229
223
217
230
478
450
Goodwill
52
52
0
0
197
194
215
215
208
208
217
237
540
527
Note Receivable
0
77
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
23
6
6
7
Other Long-Term Assets
6
8
0
0
11
15
15
15
11
16
16
14
15
10
Other Assets
52
52
0
0
197
194
215
215
208
208
217
237
540
527
Total Assets
531
N/A
589
+11%
0
N/A
0
N/A
937
N/A
930
-1%
1 099
+18%
1 099
N/A
1 084
-1%
1 167
+8%
1 267
+9%
1 334
+5%
1 911
+43%
1 881
-2%
Liabilities
Accounts Payable
43
45
0
0
80
79
91
91
71
90
114
124
160
149
Accrued Liabilities
0
16
0
0
23
22
10
23
24
29
32
31
39
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
0
0
5
10
3
3
41
9
10
15
30
94
Other Current Liabilities
40
18
0
0
43
52
67
54
53
65
66
57
62
75
Total Current Liabilities
82
88
0
0
152
163
171
171
188
193
222
227
291
356
Long-Term Debt
286
317
0
0
398
314
309
309
321
323
281
298
814
766
Deferred Income Tax
56
58
0
0
61
60
56
56
44
48
54
45
64
60
Minority Interest
0
0
0
0
0
0
9
9
8
5
4
28
28
30
Other Liabilities
51
46
0
0
63
57
63
63
61
58
40
53
64
62
Total Liabilities
475
N/A
509
+7%
0
N/A
0
N/A
675
N/A
594
-12%
609
+3%
609
N/A
622
+2%
627
+1%
601
-4%
651
+8%
1 261
+94%
1 275
+1%
Equity
Common Stock
5
5
0
0
0
0
0
0
0
0
25
25
25
25
Retained Earnings
50
75
0
0
263
336
490
490
461
539
641
659
625
581
Total Equity
55
N/A
80
+45%
0
N/A
0
N/A
263
N/A
336
+28%
490
+46%
490
N/A
462
-6%
539
+17%
666
+23%
684
+3%
650
-5%
606
-7%
Total Liabilities & Equity
531
N/A
589
+11%
0
N/A
0
N/A
937
N/A
930
-1%
1 099
+18%
1 099
N/A
1 084
-1%
1 167
+8%
1 267
+9%
1 334
+5%
1 911
+43%
1 881
-2%
Shares Outstanding
Common Shares Outstanding
21
21
0
0
25
25
25
25
25
25
25
25
25
25