speb/financial-data huggingface dataset:
STO3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 684896000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 85481000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 685057000.00
STO3.DE income_statement (annual, 2022-12-31) — Total Expenses: 1651425000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 412649000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494822000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165743000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23321000.00
STO3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4919000.00
STO3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4919000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 8970000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 355978000.00
STO3.DE income_statement (annual, 2022-12-31) — Write Off: 3922000.00
STO3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 792374000.00
STO3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1718027000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 67785000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 166079000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -719122000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 90673000.00
STO3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3888000.00
STO3.DE income_statement (annual, 2023-12-31) — Basic EPS: 13.37
STO3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119423000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 145611000.00
STO3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -46643000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100969000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122278000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 238078000.00
STO3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31897000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 122278000.00
STO3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17030000.00
STO3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 16636000.00
STO3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4394000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17556000.00
STO3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19207000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 729267000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 17450000.00
STO3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 794743000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 596743000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21855000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2615000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24470000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 240846000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 30183000.00
STO3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 41636000.00
STO3.DE cash_flow (annual, 2023-12-31) — Depreciation: 65764000.00
STO3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65764000.00
STO3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65764000.00
STO3.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65764000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
STO3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3888000.00
STO3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 13.37
STO3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51989000.00
STO3.DE income_statement (annual, 2023-12-31) — EBIT: 134309000.00
STO3.DE income_statement (annual, 2023-12-31) — EBITDA: 200073000.00
STO3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1520000.00
STO3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 122278000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
STO3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62694000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 112636000.00
STO3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 124275000.00
STO3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -316000.00
STO3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -442000.00
STO3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 67778000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 36146000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53984000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1119914000.00
STO3.DE income_statement (annual, 2023-12-31) — Gross Profit: 923284000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 82000.00
STO3.DE income_statement (annual, 2023-12-31) — Interest Expense: 6909000.00
STO3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6909000.00
STO3.DE income_statement (annual, 2023-12-31) — Interest Income: 7618000.00
STO3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7618000.00
STO3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3376000.00
STO3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5159000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Inventory: 161323000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 731902000.00
STO3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103830000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90673000.00
STO3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STO3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 402351000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79114000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 20000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79134000.00
STO3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1291000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2416000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16457000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284907000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 20000.00
STO3.DE income_statement (annual, 2023-12-31) — Minority Interests: 315000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 729000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income: 86079000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51989000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85764000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86079000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86079000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85764000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85764000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 2454000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Interest Income: 709000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65529000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2355000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1291000.00
STO3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 709000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1676000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 400792000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46643000.00
STO3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1064000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 675283000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18014000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 797000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91760000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1303000.00
STO3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 201958000.00
STO3.DE income_statement (annual, 2023-12-31) — Normalized Income: 87347605.00
STO3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 170918000.00
STO3.DE income_statement (annual, 2023-12-31) — Operating Income: 130910000.00
STO3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1718027000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -19000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 993000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7964000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17838000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1037000.00
STO3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000.00
STO3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 51710000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 269595000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 5700000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 115800000.00
STO3.DE income_statement (annual, 2023-12-31) — Other Special Charges: -442000.00
STO3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STO3.DE balance_sheet (annual, 2023-12-31) — Payables: 91429000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39521000.00
STO3.DE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12690000.00
STO3.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 34090000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13505000.00
STO3.DE income_statement (annual, 2023-12-31) — Pretax Income: 127400000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
STO3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STO3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -198944000.00
STO3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46643000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 39330000.00
STO3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 794743000.00
STO3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65764000.00
STO3.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22365000.00
STO3.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22365000.00
STO3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2355000.00
STO3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 729000.00
STO3.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2454000.00
STO3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 133415000.00
STO3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 151413000.00
STO3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 219191000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6426000.00
STO3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
STO3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1064000.00
STO3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -416000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 729267000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 675283000.00
STO3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -616395.00
STO3.DE income_statement (annual, 2023-12-31) — Tax Provision: 41636000.00
STO3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
STO3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10983000.00
STO3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38131000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1164798000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 729287000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 103604000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 729287000.00
STO3.DE income_statement (annual, 2023-12-31) — Total Expenses: 1587117000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 435511000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 568055000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194665000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23644000.00
STO3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1885000.00
STO3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1885000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 202000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 23055000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 8320000.00
STO3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 355897000.00
STO3.DE income_statement (annual, 2023-12-31) — Write Off: 858000.00
STO3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 808944000.00
STO3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1612311000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 58630000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58630000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164138000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164138000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -759770000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -759770000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 74558000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 74558000.00
STO3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3888000.00
STO3.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.83
STO3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122278000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 158802000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 158802000.00
STO3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -36197000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 102598000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 102598000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110932000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110932000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251669000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251669000.00
STO3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31897000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 110932000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110932000.00
STO3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9203000.00
STO3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3495000.00
STO3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -11855000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17556000.00
STO3.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19207000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 743508000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 743508000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 17994000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17994000.00
STO3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 738745000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 605769000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 605769000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25536000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25536000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1723000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1723000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27259000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27259000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 225088000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 225088000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 35222000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35222000.00
STO3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 23251000.00
STO3.DE cash_flow (annual, 2024-12-31) — Depreciation: 68162000.00
STO3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68162000.00
STO3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68162000.00
STO3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 68162000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
STO3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3888000.00
STO3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.83
STO3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22668000.00
STO3.DE income_statement (annual, 2024-12-31) — EBIT: 68742000.00
STO3.DE income_statement (annual, 2024-12-31) — EBITDA: 136904000.00
STO3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 406000.00
STO3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 110932000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
STO3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64115000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 101934000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101934000.00
STO3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 54319000.00
STO3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -260000.00
STO3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -867000.00
STO3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 69436000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 37485000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 37485000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54549000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54549000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1158125000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1158125000.00
STO3.DE income_statement (annual, 2024-12-31) — Gross Profit: 873566000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 407000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 407000.00
STO3.DE income_statement (annual, 2024-12-31) — Interest Expense: 7869000.00
STO3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7869000.00
STO3.DE income_statement (annual, 2024-12-31) — Interest Income: 9839000.00
STO3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9839000.00
STO3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4335000.00
STO3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8345000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Inventory: 151076000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 151076000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 745231000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 745231000.00
STO3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38256000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 74558000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 74558000.00
STO3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 403489000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 403489000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77062000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77062000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
STO3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77062000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77062000.00
STO3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -894000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2508000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2508000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18531000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18531000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 303891000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 303891000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 20000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20000.00
STO3.DE income_statement (annual, 2024-12-31) — Minority Interests: -5000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7259000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income: 37617000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22668000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37622000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37617000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37617000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37622000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37622000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 2000000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Interest Income: 1970000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5145000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1860000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -894000.00
STO3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1970000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 398355000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 398355000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36197000.00
STO3.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -966000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 688959000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 688959000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20820000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20820000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1467000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1467000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90209000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90209000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 800000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 800000.00
STO3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 141242000.00
STO3.DE income_statement (annual, 2024-12-31) — Normalized Income: 40297884.00
STO3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90516000.00
STO3.DE income_statement (annual, 2024-12-31) — Operating Income: 64622000.00
STO3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1612311000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 103000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 935000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 935000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7135000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7135000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17064000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17064000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 399000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 399000.00
STO3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1561000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8000.00
STO3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 46722000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 273949000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 273949000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4584000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4584000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140737000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 140737000.00
STO3.DE income_statement (annual, 2024-12-31) — Other Special Charges: -867000.00
STO3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STO3.DE balance_sheet (annual, 2024-12-31) — Payables: 79991000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 79991000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32574000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32574000.00
STO3.DE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -12690000.00
STO3.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14949000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12233000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12233000.00
STO3.DE income_statement (annual, 2024-12-31) — Pretax Income: 60873000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STO3.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -7259000.00
STO3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119177000.00
STO3.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36197000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 40987000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40987000.00
STO3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 738745000.00
STO3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68162000.00
STO3.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24308000.00
STO3.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24308000.00
STO3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1892000.00
STO3.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000000.00
STO3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 114032000.00
STO3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167346000.00
STO3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 236782000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6858000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6858000.00
STO3.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 32000.00
STO3.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -998000.00
STO3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1832000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 743508000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 743508000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 688959000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 688959000.00
STO3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1657116.00
STO3.DE income_statement (annual, 2024-12-31) — Tax Provision: 23251000.00
STO3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
STO3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20727000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20727000.00
STO3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39326000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1158317000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1158317000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 743508000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 743508000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 104321000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 104321000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 743528000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 743528000.00
STO3.DE income_statement (annual, 2024-12-31) — Total Expenses: 1547689000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 414789000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 414789000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 552548000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 552548000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189701000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189701000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21361000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21361000.00
STO3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -4338000.00
STO3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4338000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 71000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 71000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 23055000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23055000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7756000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7756000.00
STO3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 380681000.00
STO3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 380681000.00
STO3.DE income_statement (annual, 2024-12-31) — Write Off: 2699000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 236608000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 95746000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 93674000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260089000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 655000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 163057000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 730540000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 65355000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70451000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2496000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18557000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 390431000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 674778000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1117000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90788000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6426000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13317000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 84391000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 568000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 390431000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 728837000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 38000.00
STO3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23055000.00
STO3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 797826000.00
STO3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1591112000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 54919000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54919000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 156989000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 156989000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -800581000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -800581000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 54851000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54851000.00
STO3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3888000.00
STO3.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.07
STO3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110932000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 182359000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 182359000.00
STO3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -43605000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110182000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110182000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114680000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114680000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276985000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276985000.00
STO3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21037000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 114680000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 114680000.00
STO3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4515000.00
STO3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1394000.00
STO3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5721000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17556000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17556000.00
STO3.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12636000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 762302000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 762302000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 11692000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11692000.00
STO3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 722477000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 629904000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 629904000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26214000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26214000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1702000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1702000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27916000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27916000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 221039000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221039000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 32854000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32854000.00
STO3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 26152000.00
STO3.DE cash_flow (annual, 2025-12-31) — Depreciation: 72949000.00
STO3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72949000.00
STO3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 72949000.00
STO3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 72949000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
STO3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3888000.00
STO3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.07
STO3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23614000.00
STO3.DE income_statement (annual, 2025-12-31) — EBIT: 73171000.00
STO3.DE income_statement (annual, 2025-12-31) — EBITDA: 146120000.00
STO3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1968000.00
STO3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 114680000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
STO3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52569000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 97510000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 97510000.00
STO3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 50904000.00
STO3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
STO3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -442000.00
STO3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 69069000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 35196000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 35196000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55366000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55366000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1201106000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1201106000.00
STO3.DE income_statement (annual, 2025-12-31) — Gross Profit: 868635000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 307000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 307000.00
STO3.DE income_statement (annual, 2025-12-31) — Interest Expense: 7836000.00
STO3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7836000.00
STO3.DE income_statement (annual, 2025-12-31) — Interest Income: 8667000.00
STO3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8667000.00
STO3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4273000.00
STO3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8378000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Inventory: 145802000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 145802000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 764004000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 764004000.00
STO3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36219000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54851000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54851000.00
STO3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 416432000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 416432000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83968000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83968000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
STO3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83968000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83968000.00
STO3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
STO3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2589000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2589000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14102000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14102000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 313030000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 313030000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 20000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20000.00
STO3.DE income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income: 39180000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23614000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39183000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39180000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39180000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39183000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39183000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1084000.00
STO3.DE income_statement (annual, 2025-12-31) — Net Interest Income: 831000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2076000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STO3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 831000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 400525000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 400525000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43605000.00
STO3.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -21000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 706936000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 706936000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17241000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17241000.00