Ströer SE & Co. KGaA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2,741M
399M
0M
0M
5M
208M
42M
4M
2,342M
0M
0M
2,296M
842M
118M
0M
0M
1,454M
640M
1M
436M
-443M
1,222M
0M
716M
2,756M
396M
0M
0M
4M
216M
29M
3M
2,360M
0M
0M
2,282M
699M
125M
0M
0M
1,583M
723M
2M
464M
-303M
1,212M
0M
676M
2,718M
357M
0M
0M
5M
201M
24M
25M
2,361M
1,157M
0M
2,234M
926M
226M
0M
0M
1,282M
396M
1M
475M
-595M
1,107M
0M
569M
2,622M
320M
0M
0M
4M
170M
16M
12M
2,302M
1,106M
0M
2,144M
762M
242M
0M
0M
1,383M
505M
-1M
471M
-441M
1,111M
0M
556M
2,928M
380M
0M
0M
5M
207M
17M
35M
2,573M
1,205M
0M
2,301M
729M
294M
0M
0M
1,573M
572M
0M
617M
-373M
1,214M
0M
495M
2,996M
356M
0M
0M
5M
194M
18M
25M
2,655M
1,258M
0M
2,327M
682M
257M
0M
0M
1,645M
560M
0M
663M
-341M
1,230M
0M
464M
1,875M
331M
0M
0M
7M
204M
16M
3M
1,544M
211M
0M
1,206M
464M
215M
0M
0M
744M
496M
0M
654M
-131M
1,156M
0M
423M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2,741M
399M
0M
0M
5M
208M
42M
4M
2,342M
0M
0M
2,296M
842M
118M
0M
0M
1,454M
640M
1M
436M
-443M
1,222M
0M
716M
2,756M
415M
0M
0M
11M
211M
40M
57M
2,341M
0M
0M
2,346M
657M
189M
0M
0M
1,689M
0M
1M
385M
-242M
385M
0M
0M
2,763M
402M
0M
0M
11M
216M
36M
65M
2,362M
1,222M
0M
2,285M
677M
188M
0M
0M
1,608M
0M
1M
460M
-275M
460M
0M
0M
2,763M
377M
0M
0M
12M
187M
32M
48M
2,385M
0M
0M
2,303M
693M
199M
0M
0M
1,610M
0M
1M
445M
-316M
445M
0M
0M
2,756M
396M
0M
0M
4M
216M
29M
3M
2,360M
0M
0M
2,282M
699M
125M
0M
0M
1,583M
723M
2M
464M
-303M
1,212M
0M
676M
2,685M
348M
0M
0M
12M
200M
32M
54M
2,337M
1,208M
0M
2,244M
780M
210M
0M
0M
1,464M
0M
1M
429M
-432M
429M
0M
0M
2,709M
353M
0M
0M
10M
194M
31M
52M
2,356M
1,220M
0M
2,305M
800M
203M
0M
0M
1,505M
0M
1M
392M
-447M
392M
0M
0M
2,728M
340M
0M
0M
11M
184M
27M
62M
2,387M
1,229M
0M
2,232M
889M
189M
0M
0M
1,342M
0M
1M
485M
-549M
485M
0M
0M
2,718M
357M
0M
0M
5M
221M
24M
25M
2,361M
1,157M
0M
2,234M
926M
226M
0M
0M
1,282M
396M
1M
475M
-595M
1,107M
0M
569M
2,637M
358M
0M
0M
9M
206M
29M
53M
2,279M
1,157M
0M
2,233M
643M
220M
0M
0M
1,590M
0M
1M
387M
-285M
387M
0M
0M
2,625M
322M
0M
0M
12M
183M
26M
50M
2,303M
1,166M
0M
2,150M
606M
225M
0M
0M
1,544M
0M
0M
463M
-284M
463M
0M
0M
2,664M
335M
0M
0M
12M
187M
19M
46M
2,329M
1,184M
0M
2,195M
735M
221M
0M
0M
1,460M
0M
0M
458M
-400M
458M
0M
0M
2,622M
320M
0M
0M
4M
191M
16M
12M
2,302M
1,106M
0M
2,144M
760M
242M
0M
0M
1,383M
505M
-1M
471M
-441M
1,111M
0M
556M
2,726M
335M
0M
0M
18M
167M
17M
30M
2,391M
1,139M
0M
2,101M
705M
241M
0M
0M
1,395M
0M
0M
610M
-370M
610M
0M
0M