Sto SE & Co. KGaA (STO3) - Total Liabilities

Latest as of June 2025: €443.40 Million EUR ≈ $518.38 Million USD

Based on the latest financial reports, Sto SE & Co. KGaA (STO3) has total liabilities worth €443.40 Million EUR (≈ $518.38 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore STO3 cash generation efficiency to assess how effectively this company generates cash.

Sto SE & Co. KGaA - Total Liabilities Trend (2013–2024)

This chart illustrates how Sto SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Check STO3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sto SE & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of Sto SE & Co. KGaA ranked by their total liabilities.

Company	Country	Total Liabilities
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	USA	$2.06 Million
Gérard Perrier Industrie S.A PA:PERR	France	€160.32 Million
Bookook Sec KO:001270	Korea	₩5.53 Trillion
China Dongxiang (Group) Co. Ltd F:4C1	Germany	€938.70 Million
Ioneer Ltd AU:INR	Australia	AU$3.24 Million
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	China	CN¥695.20 Million
Addcn Technology Co Ltd TWO:5287	Taiwan	NT$1.79 Billion
Artesian Resources Corporation NASDAQ:ARTNA	USA	$601.31 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Sto SE & Co. KGaA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Sto SE & Co. KGaA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.45	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sto SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sto SE & Co. KGaA (2013–2024)

The table below shows the annual total liabilities of Sto SE & Co. KGaA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€414.79 Million ≈ $484.93 Million	-4.76%
2023-12-31	€435.51 Million ≈ $509.16 Million	+5.54%
2022-12-31	€412.65 Million ≈ $482.43 Million	-13.06%
2021-12-31	€474.66 Million ≈ $554.92 Million	+7.29%
2020-12-31	€442.42 Million ≈ $517.24 Million	+8.02%
2019-12-31	€409.56 Million ≈ $478.82 Million	+33.46%
2018-12-31	€306.88 Million ≈ $358.77 Million	+2.48%
2017-12-31	€299.45 Million ≈ $350.09 Million	+3.62%
2016-12-31	€289.00 Million ≈ $337.87 Million	+21.83%
2015-12-31	€237.22 Million ≈ $277.33 Million	-3.12%
2014-12-31	€244.86 Million ≈ $286.27 Million	+10.19%
2013-12-31	€222.23 Million ≈ $259.81 Million	--

About Sto SE & Co. KGaA

F:STO3 Germany Building Products & Equipment

Market Cap

$293.75 Million

€251.26 Million EUR

Market Cap Rank

#15042 Global

#1470 in Germany

Share Price

€99.00

Change (1 day)

-5.71%

52-Week Range

€99.00 - €130.40

All Time High

€232.89