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Stabilus SE

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: DE000STAB1L8
EUR
20.70
0.15 (0.73%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
649.87
683.73
665.52
539.25
461.68
490.24
Shareholder's Funds
649.87
683.73
665.52
539.25
461.68
490.24
Minority Interest
27.86
28.27
4.17
5.09
7.92
9.38
Long-Term Borrowings
787.42
265.97
264.73
302.06
329.29
298.94
Secured Loans
787.42
265.97
264.73
302.06
329.29
298.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.22
31.18
39.52
33.00
32.51
42.56
Other Long Term Liabilities
233.33
178.5
136.68
157.94
162.65
153.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.42
52.91
39.85
57.91
60.73
63.46
Total Non-Current Liabilities
990.58
429.58
391.80
451.33
450.73
451.79
Current Liabilities
Trade Payables
159.65
124.29
114.08
90.36
71.08
90.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
62.42
52.91
39.85
57.91
60.73
63.46
Total Current Liabilities
290.69
226.93
221.87
193.49
188.44
171.39
Total Liabilities
1,958.99
1,368.51
1,283.36
1,189.16
1,108.77
1,122.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
803.07
732.30
525.62
467.89
444.02
394.20
Less: Accumulated Depreciation
502.75
485.15
296.74
244.74
214.21
194.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
300.31
247.15
228.88
223.15
229.81
199.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.04
6.46
23.10
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.81
0.66
0.64
0.42
0.25
1.65
Total Non-Current Assets
1,401.95
779.24
728.60
699.91
707.96
734.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
223.59
177.25
167.45
136.89
97.24
100.34
Sundry Debtors
202.94
192.86
191.51
131.75
117.07
130.33
Cash and Bank
109.43
193.10
168.35
193.19
162.43
139.02
Other Current Assets
549.13
583.62
549.10
485.22
396.88
383.49
Short Term Loans and Advances
13.18
20.41
21.79
23.39
20.14
13.80
Total Current Assets
557.04
589.27
554.75
489.25
400.81
387.84
Net Current Assets (Including Current Investments)
266.35
362.34
332.88
295.76
212.36
216.45
Total Current Assets Excluding Current Investments
557.04
589.27
554.75
489.25
400.81
387.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,958.99
1,368.51
1,283.36
1,189.16
1,108.77
1,122.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
787.42
265.97
264.73
302.06
329.29
298.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 201.60% vs -1.58% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 30.72% vs 30.60% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 21.51% vs 7.98% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -6.50% vs -72.03% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -5.47% vs 6.22% in Sep 2023

Compare Balance Sheet Results of Stabilus SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
649.87
2,851.30
-2,201.43
-77.21%
Shareholder's Funds
649.87
2,851.30
-2,201.43
-77.21%
Minority Interest
27.86
0
27.86
0.00%
Long-Term Borrowings
787.42
549.20
238.22
43.38%
Secured Loans
787.42
549.20
238.22
43.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.22
-125.30
176.52
140.88%
Other Long Term Liabilities
233.33
1,443.50
-1,210.17
-83.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.42
762.00
-699.58
-91.81%
Total Non-Current Liabilities
990.58
1,938.50
-947.92
-48.90%
Current Liabilities
Trade Payables
159.65
1,838.60
-1,678.95
-91.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.42
762.00
-699.58
-91.81%
Total Current Liabilities
290.69
3,143.80
-2,853.11
-90.75%
Total Liabilities
1,958.99
7,933.60
-5,974.61
-75.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
803.07
6,044.90
-5,241.83
-86.71%
Less: Accumulated Depreciation
502.75
3,765.20
-3,262.45
-86.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
300.31
2,279.70
-1,979.39
-86.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.04
83.50
-77.46
-92.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.81
5.30
-3.49
-65.85%
Total Non-Current Assets
1,401.95
4,118.40
-2,716.45
-65.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.59
871.80
-648.21
-74.35%
Sundry Debtors
202.94
1,548.00
-1,345.06
-86.89%
Cash and Bank
109.43
1,063.60
-954.17
-89.71%
Other Current Assets
549.13
3,716.80
-3,167.67
-85.23%
Short Term Loans and Advances
13.18
233.40
-220.22
-94.35%
Total Current Assets
557.04
3,815.20
-3,258.16
-85.40%
Net Current Assets (Including Current Investments)
266.35
671.40
-405.05
-60.33%
Total Current Assets Excluding Current Investments
557.04
3,815.20
-3,258.16
-85.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,958.99
7,933.60
-5,974.61
-75.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
787.42
549.20
238.22
43.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 757.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 201.60% vs -1.58% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 233.33 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 30.72% vs 30.60% in Sep 2023

Annual - Fixed Assets
Fixed Assets 300.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 21.51% vs 7.98% in Sep 2023

Annual - Investments
Investments 6.04 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.50% vs -72.03% in Sep 2023

Annual - Current Assets
Current Assets 557.04 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.47% vs 6.22% in Sep 2023

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