Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,066 | $69,861 | $71,985 | $62,973 |
| Short-Term Investments | $7,189 | $4,998 | $4,432 | $5,011 |
| Receivables | $236,039 | $2,546 | $217,891 | $202,390 |
| Inventory | $38,446 | $42,105 | $29,411 | $24,059 |
| Other Curr. Assets | $70,702 | $279,445 | $290,401 | $264,797 |
| Total Curr. Assets | $425,442 | $398,955 | $396,229 | $356,840 |
| Property Plant & Equip (Net) | $1,219,844 | $1,210,786 | $1,220,081 | $1,214,044 |
| Goodwill | $953,276 | $918,049 | $917,279 | $915,287 |
| Intangibles | $210,004 | $135,242 | $145,544 | $151,986 |
| Long-Term Investments | $19,955 | $25,662 | $22,058 | $33,956 |
| Tax Assets | $42,674 | $43,362 | $41,673 | $30,007 |
| Other NC Assets | $15,234 | $9,010 | $13,304 | $15,612 |
| Total NC Assets | $2,460,987 | $2,342,110 | $2,359,939 | $2,360,892 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $2,886,430 | $2,741,066 | $2,756,169 | $2,717,732 |
| Liabilities | – | – | – | – |
| Payables | $117,896 | $118,030 | $125,359 | $226,463 |
| Short-Term Debt | $259,497 | $285,322 | $172,746 | $388,336 |
| Tax Payable | $21,758 | $27,606 | $44,653 | $41,578 |
| Deferred Revenue | $0 | $0 | $273,957 | $183,848 |
| Other Curr. Liab. | $457,472 | $411,397 | $356,574 | $269,854 |
| Total Curr. Liab. | $856,623 | $842,355 | $699,332 | $926,231 |
| LT Debt | $1,417,475 | $1,322,790 | $1,451,454 | $1,189,268 |
| Deferred Rev, NC | $0 | $0 | $91,382 | $94,770 |
| Deferred Tax Liab, NC | $51,225 | $0 | $38,795 | $22,301 |
| Other NC Liab. | $84,493 | $416,657 | $1,505 | $1,304 |
| Total NC Liab. | $1,553,193 | $1,739,447 | $1,583,136 | $1,307,643 |
| Other Liabilities | $0 | -$285,608 | $0 | $0 |
| Cap. Leases | $847,180 | $852,113 | $876,558 | $945,134 |
| Total Liabilities | $2,409,816 | $2,296,194 | $2,282,468 | $2,233,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,689 |
| Common Stock | $55,848 | $55,706 | $56,081 | $56,692 |
| Retained Earnings | -$358,121 | -$377,374 | -$340,047 | -$336,837 |
| AOCI | $0 | $0 | -$4,857 | -$7,689 |
| Other Equity | $767,773 | $757,703 | $753,057 | $754,652 |
| Total Equity | $465,500 | $436,035 | $464,234 | $474,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,114 | $8,837 | $9,467 | $9,351 |
| Total Liab. & Tot. Equity | $2,886,430 | $2,741,066 | $2,756,169 | $2,717,732 |
| Net Debt | $1,603,906 | $1,538,251 | $1,552,215 | $1,514,631 |