STO3 — STO SE & Co KGaA Balance Sheet

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Annual balance sheet for STO SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	231	222	238	252	277
Net Total Accounts Receivable
Net Total Receivables	166	188	181	188	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	603	597	606	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	375	401	398	401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,085	1,098	1,165	1,158	1,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	247	241	225	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	479	414	436	415	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	605	684	729	744	762
Total Liabilities & Shareholders' Equity	1,085	1,098	1,165	1,158	1,163
Total Common Shares Outstanding