Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,032 | $70,646 | $73,066 | $70,279 |
| Short-Term Investments | $12,633 | $12,022 | $7,189 | $11,075 |
| Receivables | $204,946 | $226,391 | $236,039 | $218,197 |
| Inventory | $44,760 | $42,587 | $38,446 | $45,357 |
| Other Curr. Assets | $72,065 | $65,176 | $29,871 | $66,539 |
| Total Curr. Assets | $406,436 | $416,822 | $425,442 | $411,447 |
| Property Plant & Equip (Net) | $1,148,710 | $1,174,150 | $1,219,844 | $1,161,214 |
| Goodwill | $0 | $0 | $953,276 | $0 |
| Intangibles | $1,162,565 | $1,159,901 | $210,004 | $1,047,661 |
| Long-Term Investments | $0 | $27,751 | $19,955 | $13,312 |
| Tax Assets | $43,391 | $46,391 | $42,674 | $43,353 |
| Other NC Assets | $28,749 | $9,382 | $15,234 | $19,320 |
| Total NC Assets | $2,383,415 | $2,417,575 | $2,460,987 | $2,284,860 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $2,789,852 | $2,834,397 | $2,886,430 | $2,696,307 |
| Liabilities | – | – | – | – |
| Payables | $219,281 | $212,692 | $117,896 | $218,057 |
| Short-Term Debt | $0 | $0 | $67,971 | $0 |
| Tax Payable | $20,168 | $20,583 | $21,758 | $22,566 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266,961 | $368,436 | $452,598 | $484,590 |
| Total Curr. Liab. | $691,542 | $789,715 | $856,623 | $890,261 |
| LT Debt | $0 | $0 | $761,821 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,242 | $52,416 | $51,225 | $29,254 |
| Other NC Liab. | $1,054,574 | $884,663 | $84,493 | $700,863 |
| Total NC Liab. | $1,703,251 | $1,555,319 | $1,553,193 | $1,379,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $782,567 | $806,244 | $847,180 | $813,966 |
| Total Liabilities | $2,394,793 | $2,345,034 | $2,409,816 | $2,269,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,848 | $55,848 | $55,848 | $55,848 |
| Retained Earnings | -$443,042 | -$349,587 | -$358,121 | -$413,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,055 | -$2,424 | -$2,231 | -$3,282 |
| Total Equity | $379,169 | $473,957 | $465,500 | $409,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,890 | $15,406 | $11,114 | $17,839 |
| Total Liab. & Tot. Equity | $2,789,852 | $2,834,397 | $2,886,430 | $2,696,307 |
| Net Debt | -$72,032 | -$70,646 | $756,726 | -$70,279 |