Sto SE & Co. KGaA (STO3) - Total Assets
Based on the latest financial reports, Sto SE & Co. KGaA (STO3) holds total assets worth €1.17 Billion EUR (≈ $1.37 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Sto SE & Co. KGaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sto SE & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how Sto SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See STO3 book value for net asset value and shareholders' equity analysis.
Sto SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sto SE & Co. KGaA's total assets of €1.17 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €164.14 Million | 14.2% |
| Inventory | €151.08 Million | 13.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.06 Million | 1.5% |
| Goodwill | €37.48 Million | 3.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Sto SE & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see STO3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sto SE & Co. KGaA's current assets represent 52.3% of total assets in 2024, a decrease from 60.7% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 14.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.2% of total assets.
Sto SE & Co. KGaA Competitors by Total Assets
Key competitors of Sto SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$46.30 Billion |
|
Tarkett SA
PA:TKTT
|
France | €2.51 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥1.49 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Sto SE & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 2.40 | 1.69 |
| Quick Ratio | 1.82 | 1.75 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €377.62 Million | €372.88 Million | €225.93 Million |
Sto SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Sto SE & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €1.16 Billion |
| Market Capitalization | $281.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sto SE & Co. KGaA's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sto SE & Co. KGaA's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sto SE & Co. KGaA (2013–2024)
The table below shows the annual total assets of Sto SE & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.16 Billion ≈ $1.35 Billion |
-0.56% |
| 2023-12-31 | €1.16 Billion ≈ $1.36 Billion |
+6.11% |
| 2022-12-31 | €1.10 Billion ≈ $1.28 Billion |
+1.20% |
| 2021-12-31 | €1.08 Billion ≈ $1.27 Billion |
+11.39% |
| 2020-12-31 | €973.79 Million ≈ $1.14 Billion |
+8.67% |
| 2019-12-31 | €896.09 Million ≈ $1.05 Billion |
+14.24% |
| 2018-12-31 | €784.42 Million ≈ $917.07 Million |
+4.65% |
| 2017-12-31 | €749.60 Million ≈ $876.36 Million |
+4.95% |
| 2016-12-31 | €714.22 Million ≈ $834.99 Million |
+11.26% |
| 2015-12-31 | €641.92 Million ≈ $750.47 Million |
-14.56% |
| 2014-12-31 | €751.34 Million ≈ $878.40 Million |
+6.79% |
| 2013-12-31 | €703.60 Million ≈ $822.58 Million |
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About Sto SE & Co. KGaA
Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior clad… Read more