Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $71 | $73 | $70 |
| Short-Term Investments | $13 | $12 | $7 | $11 |
| Receivables | $205 | $226 | $236 | $218 |
| Inventory | $45 | $43 | $38 | $45 |
| Other Curr. Assets | $72 | $65 | $71 | $67 |
| Total Curr. Assets | $406 | $417 | $425 | $411 |
| Property Plant & Equip (Net) | $1,149 | $1,174 | $1,220 | $1,161 |
| Goodwill | $0 | $0 | $953 | $0 |
| Intangibles | $1,163 | $1,160 | $210 | $1,048 |
| Long-Term Investments | $0 | $28 | $20 | $13 |
| Tax Assets | $43 | $46 | $43 | $43 |
| Other NC Assets | $29 | $9 | $15 | $19 |
| Total NC Assets | $2,383 | $2,418 | $2,461 | $2,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,790 | $2,834 | $2,886 | $2,696 |
| Liabilities | – | – | – | – |
| Payables | $219 | $213 | $118 | $218 |
| Short-Term Debt | $185 | $188 | $259 | $165 |
| Tax Payable | $20 | $21 | $22 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $368 | $457 | $485 |
| Total Curr. Liab. | $692 | $790 | $857 | $890 |
| LT Debt | $597 | $618 | $1,417 | $649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $52 | $51 | $29 |
| Other NC Liab. | $1,055 | $885 | $84 | $701 |
| Total NC Liab. | $1,703 | $1,555 | $1,553 | $1,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $783 | $806 | $847 | $814 |
| Total Liabilities | $2,395 | $2,345 | $2,410 | $2,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$443 | -$350 | -$358 | -$413 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $766 | $768 | $768 | $766 |
| Total Equity | $379 | $474 | $466 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $11 | $18 |
| Total Liab. & Tot. Equity | $2,790 | $2,834 | $2,886 | $2,696 |
| Net Debt | $711 | $736 | $1,604 | $744 |