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Ströer SE & Co. KGaA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE0007493991
EUR
36.35
2.1 (6.13%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
465.50
436.04
464.23
474.51
470.50
566.53
Shareholder's Funds
465.50
436.04
464.23
474.51
470.50
566.53
Minority Interest
11.11
8.84
9.47
9.35
8.55
8.71
Long-Term Borrowings
1,054.97
955.34
895.59
782.27
781.38
742.80
Secured Loans
1,054.97
955.34
895.59
782.27
781.38
742.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.55
-11.40
-2.88
-7.71
1.63
18.66
Other Long Term Liabilities
1071.95
1099.44
1156.64
1254.91
1225.09
1380.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.12
64.51
60.02
66.42
72.45
69.58
Total Non-Current Liabilities
1,833.77
1,739.45
1,879.48
1,650.85
1,730.58
1,952.12
Current Liabilities
Trade Payables
247.06
220.45
218.07
226.46
241.94
294.48
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
64.12
64.51
60.02
66.42
72.45
69.58
Total Current Liabilities
856.62
842.36
699.33
919.09
761.95
702.30
Total Liabilities
3,167.00
3,026.67
3,052.51
3,053.80
2,971.59
3,229.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,957.85
2,736.33
2,515.83
2,306.70
2,037.51
1,931.09
Less: Accumulated Depreciation
1,738.01
1,525.54
1,295.75
1,092.65
890.21
684.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,219.84
1,210.79
1,220.08
1,214.04
1,147.30
1,246.32
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
27.14
25.66
26.49
38.97
28.33
37.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.74
3.69
2.42
12.41
4.41
29.62
Total Non-Current Assets
2,741.56
2,627.72
2,656.29
2,706.00
2,651.52
2,873.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.84
48.53
36.61
29.87
17.93
18.97
Sundry Debtors
234.23
207.53
216.21
200.72
170.02
181.83
Cash and Bank
75.49
72.31
79.87
63.38
85.47
103.60
Other Current Assets
379.94
357.96
356.63
314.56
294.78
329.85
Short Term Loans and Advances
25.38
29.59
23.94
20.59
21.37
25.45
Total Current Assets
425.44
398.95
396.23
347.80
320.07
355.70
Net Current Assets (Including Current Investments)
-431.18
-443.40
-303.10
-571.29
-441.88
-346.60
Total Current Assets Excluding Current Investments
425.44
398.95
396.23
347.80
320.07
355.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,167.00
3,026.67
3,052.51
3,053.80
2,971.59
3,229.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,054.97
955.34
895.59
782.27
781.38
742.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ströer SE & Co. KGaA
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
465.50
19.71
445.79
2,261.75%
Shareholder's Funds
465.50
19.71
445.79
2,261.75%
Minority Interest
11.11
0.89
10.22
1,148.31%
Long-Term Borrowings
1,054.97
0.48
1,054.49
219,685.42%
Secured Loans
1,054.97
0.48
1,054.49
219,685.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.55
-0.07
8.62
12,314.29%
Other Long Term Liabilities
1,071.95
0.85
1,071.10
126,011.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.12
0
64.12
0.00%
Total Non-Current Liabilities
1,833.77
0.85
1,832.92
215,637.65%
Current Liabilities
Trade Payables
247.06
20.61
226.45
1,098.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.12
0
64.12
0.00%
Total Current Liabilities
856.62
26.91
829.71
3,083.28%
Total Liabilities
3,167.00
48.37
3,118.63
6,447.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,957.85
2.01
2,955.84
147,056.72%
Less: Accumulated Depreciation
1,738.01
0.71
1,737.30
244,690.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,219.84
1.30
1,218.54
93,733.85%
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
27.14
5.06
22.08
436.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.74
0.36
3.38
938.89%
Total Non-Current Assets
2,741.56
7.11
2,734.45
38,459.21%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
44.84
0
44.84
0.00%
Sundry Debtors
234.23
16.02
218.21
1,362.11%
Cash and Bank
75.49
24.16
51.33
212.46%
Other Current Assets
379.94
40.95
338.99
827.81%
Short Term Loans and Advances
25.38
0.76
24.62
3,239.47%
Total Current Assets
425.44
41.26
384.18
931.12%
Net Current Assets (Including Current Investments)
-431.18
14.34
-445.52
-3,106.83%
Total Current Assets Excluding Current Investments
425.44
41.26
384.18
931.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,167.00
48.37
3,118.63
6,447.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,054.97
0.48
1,054.49
219,685.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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