Sto SE & Co. KGaA Total Assets
Sto SE & Co. KGaA 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. Also see market cap of Sto SE & Co. KGaA for the company's overall valuation and market capitalisation.
Total Assets of Sto SE & Co. KGaA (2013–2024)
Total assets of Sto SE & Co. KGaA from 2013 to 2024. This chart illustrates how Sto SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See Sto SE & Co. KGaA share price for real-time trading data and today's change.
Sto SE & Co. KGaA - Asset Composition Analysis
Sto SE & Co. KGaA Total Assets Breakdown (December 2024)
Sto SE & Co. KGaA total assets breakdown as of 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. Explore Sto SE & Co. KGaA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Geberit AG
SW:GEBN
|
Switzerland | CHF3.54 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.94 Billion |
|
Jiangsu Jingxue Insulation
SHE:301010
|
China | CN¥1.39 Billion |
|
Deceuninck
BR:DECB
|
Belgium | €708.72 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥2.74 Billion |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥950.52 Million |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
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 | 0.27 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €1.16 Billion |
| Market Capitalization | $312.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sto SE & Co. KGaA's assets below their book value (0.27x), 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