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STO SE & Co. KGaA (GB:0G5B)
LSE:0G5B
UK Market
0G5B
STO SE & Co. KGaA
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STO SE & Co. KGaA (0G5B) Financial Statements

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STO SE & Co. KGaA Financial Overview

STO SE & Co. KGaA's market cap is currently €704.65M. The company's EPS TTM is €2.878; its P/E ratio is 20.77; and it has a dividend yield of 2.67%. STO SE & Co. KGaA is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.61B€ 1.72B€ 1.79B€ 1.59B€ 1.43B
Gross Profit€ 873.57M€ 413.98M€ 410.03M€ 374.09M€ 359.06M
Operating Income€ 64.62M€ 136.72M€ 148.67M€ 143.12M€ 141.59M
EBITDA€ 136.90M€ 193.30M€ 190.72M€ 185.59M€ 175.15M
Net Income€ 37.62M€ 86.08M€ 90.09M€ 92.72M€ 80.77M
Balance Sheet
Cash & Short-Term Investments€ 251.67M€ 238.08M€ 214.40M€ 223.93M€ 241.97M
Total Assets€ 1.16B€ 1.16B€ 1.12B€ 1.12B€ 993.99M
Total Debt€ 104.32M€ 103.60M€ 85.48M€ 97.77M€ 77.66M
Net Debt€ -6.61M€ -18.67M€ -33.94M€ -39.37M€ -52.38M
Total Liabilities€ 414.79M€ 435.51M€ 438.61M€ 507.25M€ 462.62M
Stockholders' Equity€ 743.51M€ 729.27M€ 683.96M€ 605.35M€ 528.61M
Cash Flow
Free Cash Flow€ 54.32M€ 124.28M€ 47.25M€ 68.37M€ 134.21M
Operating Cash Flow€ 90.52M€ 170.92M€ 94.67M€ 110.31M€ 175.96M
Investing Cash Flow€ -38.26M€ -103.83M€ -54.25M€ -51.41M€ -124.20M
Financing Cash Flow€ -64.11M€ -62.69M€ -59.52M€ -55.72M€ -47.42M
Currency in EUR

STO SE & Co. KGaA Earnings and Revenue History

Income Statement >

STO SE & Co. KGaA Debt to Assets

Balance Sheet >

STO SE & Co. KGaA Cash Flow

Cash Flow >

STO SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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