Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $70 | $72 | $63 |
| Short-Term Investments | $7 | $5 | $4 | $5 |
| Receivables | $236 | $3 | $218 | $202 |
| Inventory | $38 | $42 | $29 | $24 |
| Other Curr. Assets | $71 | $279 | $290 | $265 |
| Total Curr. Assets | $425 | $399 | $396 | $357 |
| Property Plant & Equip (Net) | $1,220 | $1,211 | $1,220 | $1,214 |
| Goodwill | $953 | $918 | $917 | $915 |
| Intangibles | $210 | $135 | $146 | $152 |
| Long-Term Investments | $20 | $26 | $22 | $34 |
| Tax Assets | $43 | $43 | $42 | $30 |
| Other NC Assets | $15 | $9 | $13 | $16 |
| Total NC Assets | $2,461 | $2,342 | $2,360 | $2,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,886 | $2,741 | $2,756 | $2,718 |
| Liabilities | – | – | – | – |
| Payables | $118 | $118 | $125 | $226 |
| Short-Term Debt | $259 | $285 | $173 | $388 |
| Tax Payable | $22 | $28 | $45 | $42 |
| Deferred Revenue | $0 | $0 | $274 | $184 |
| Other Curr. Liab. | $457 | $411 | $357 | $270 |
| Total Curr. Liab. | $857 | $842 | $699 | $926 |
| LT Debt | $1,417 | $1,323 | $1,451 | $1,189 |
| Deferred Rev, NC | $0 | $0 | $91 | $95 |
| Deferred Tax Liab, NC | $51 | $0 | $39 | $22 |
| Other NC Liab. | $84 | $417 | $2 | $1 |
| Total NC Liab. | $1,553 | $1,739 | $1,583 | $1,308 |
| Other Liabilities | $0 | -$286 | $0 | $0 |
| Cap. Leases | $847 | $852 | $877 | $945 |
| Total Liabilities | $2,410 | $2,296 | $2,282 | $2,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $8 |
| Common Stock | $56 | $56 | $56 | $57 |
| Retained Earnings | -$358 | -$377 | -$340 | -$337 |
| AOCI | $0 | $0 | -$5 | -$8 |
| Other Equity | $768 | $758 | $753 | $755 |
| Total Equity | $466 | $436 | $464 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $2,886 | $2,741 | $2,756 | $2,718 |
| Net Debt | $1,604 | $1,538 | $1,552 | $1,515 |