Stroeer SE & Co KgaA

Common Name

Stroeer SE & Co

Country

Germany

Sector

Communication Services

Industry

Advertising Agencies

Employees

11,869

Ticker

SAX

Exchange

XETRA

Website

www.stroeer.com

Description

Ströer SE & Co. KGaA is a leading media and advertising company based in Germany, specializing in out-of-home advertising, online advertising, and content marketing. Its primary function lies in conne... Show more

Financial Statements of Stroeer SE & Co

Below are the financial statements of Stroeer SE & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Intangible assets	1,163.28^a	1,053.29^a
Property, plant, and equipment	1,219.84^a	1,210.79^a
Investments in investees accounted for using the equity method	23.1^a	21.27^a
Financial assets	3.02^a	3.4^a
Other financial assets	1.02^a	0.99^a
Other non-financial assets	8.05^a	9.01^a
Deferred tax assets	42.67^a	43.36^a
Total non-current assets	2,460.99^a	2,342.11^a
Current assets	—	—
Inventories	40.59^a	43.85^a
Trade receivables	234.23^a	207.53^a
Other financial assets	13.58^a	11.82^a
Other non-financial assets	56.76^a	48.41^a
Current tax assets	4.8^a	15.03^a
Cash	75.49^a	72.31^a
Total current assets	425.44^a	398.96^a
Total assets	2,886.43^a	2,741.07^a
Equity	—	—
Issued capital	55.85^a	55.71^a
Capital reserves	770^a	761.34^a
Retained earnings	-358.12^a	-377.37^a
Accumulated other comprehensive income/loss	-2.23^a	-3.63^a
Non-controlling interests	11.11^a	8.84^a
Total equity	476.61^a	444.87^a
Non-current liabilities	—	—
Provisions for pensions and similar obligations	33.66^a	33.15^a
Other provisions	30.46^a	31.37^a
Financial liabilities from leases (IFRS 16)	655.65^a	682.78^a
Other financial liabilities	780.53^a	673.09^a
Other liabilities	1.66^a	1.5^a
Deferred tax liabilities	51.23^a	31.96^a
Total non-current liabilities	1,553.19^a	1,453.84^a
Current liabilities	—	—
Other provisions	73.27^a	85.73^a
Financial liabilities from leases (IFRS 16)	191.53^a	169.33^a
Other financial liabilities	171.61^a	197.97^a
Trade payables	247.06^a	220.45^a
Other liabilities	151.41^a	141.26^a
Current income tax liabilities	21.76^a	27.61^a
Total current liabilities	856.62^a	842.36^a
Total equity and liabilities	2,886.43^a	2,741.07^a

Verified Sources Behind Stroeer SE & Co’s Financial Fundamentals Data

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a. Stroeer SE & Co's Annual Report 2024

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Stroeer SE & Co KgaA

Financial Statements of Stroeer SE & Co

Verified Sources Behind Stroeer SE & Co’s Financial Fundamentals Data

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