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SOTDFStröer SE & Co. KGaA$ --
Ströer SE & Co. KGaA

Ströer SE & Co. KGaA

SOTDF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3B EUR
No comparison

Shareholders' Equity

savings
476.4M EUR
No comparison

Equity Ratio

pie_chart
15.7%
No comparison

Book Value Per Share

paid
8.53EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
73.73M
73.73M
0
260.46M
43.94M
15.18M
423.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
954.53M
184.04M
1.15B
1.15B
27.88M
0
28.48M
1.90B
2.62B
3.04B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
248.31M
203.73M
203.73M
94.51M
115.44M
711.62M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
877.82M
1.69B
609.71M
66.91M
1.62B
1.84B
2.55B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
55.83M
55.85M
771.95M
-347.09M
-4.29M
0
0
476.40M

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