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Sto SE & Co. KGaA (STO3.DE)

XETRA - XETRA Delayed Price. Currency in EUR
123.80-0.20 (-0.16%)
At close: 04:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,718,027
1,718,027
1,787,386
1,590,529
1,433,000
Cost of Revenue
794,743
794,743
879,032
746,149
628,512
Gross Profit
923,284
923,284
908,354
844,380
804,488
Operating Expense
792,374
792,374
772,393
715,400
679,607
Operating Income
130,910
130,910
135,961
128,980
124,881
Net Non Operating Interest Income Expense
709
709
-1,778
1,689
-2,397
Pretax Income
127,400
127,400
128,299
127,936
118,994
Tax Provision
41,636
41,636
39,219
33,277
38,326
Net Income Common Stockholders
51,989
51,989
54,417
56,006
48,774
Diluted NI Available to Com Stockholders
51,989
51,989
54,417
56,006
48,774
Basic EPS
13.90
13.37
14.00
14.40
12.54
Diluted EPS
13.90
13.37
14.00
14.40
12.54
Basic Average Shares
3,890
3,888
3,888
3,888
3,888
Diluted Average Shares
3,890
3,888
3,888
3,888
3,888
Rent Expense Supplemental
11,789
22,365
20,341
14,479
12,205
Total Expenses
1,587,117
1,587,117
1,651,425
1,461,549
1,308,119
Net Income from Continuing & Discontinued Operation
86,079
86,079
90,091
92,718
80,765
Normalized Income
87,348
87,348
93,505
95,261
83,318
Interest Income
1,131
7,618
1,636
648
811
Interest Expense
6,909
6,909
3,414
2,420
3,208
Net Interest Income
709
709
-1,778
1,689
-2,397
EBIT
134,309
134,309
131,713
130,356
122,202
EBITDA
200,073
200,073
196,542
198,423
187,913
Reconciled Cost of Revenue
794,743
794,743
879,032
746,149
628,512
Reconciled Depreciation
65,764
65,764
64,829
68,067
65,711
Net Income from Continuing Operation Net Minority Interest
86,079
86,079
90,091
92,718
80,765
Total Unusual Items Excluding Goodwill
-1,885
-1,885
-4,919
-3,437
-3,765
Total Unusual Items
-1,885
-1,885
-4,919
-3,437
-3,765
Normalized EBITDA
201,958
201,958
201,461
201,860
191,678
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-616.395
-616.395
-1,505
-893.62
-1,212