Sartorius AG (SARTF)

PNK: SARTF · Real-Time Price · USD

210.47

5.41 (2.64%)

At close: Apr 30, 2025, 1:15 PM

Sartorius Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	813.4M	379.2M	165.9M	342.81M	203.44M	53.92M	45.16M	59.42M	62.03M
Short-Term Investments	15.3M	15M	30.9M	18.18M	14.21M	11.96M	22.18M	15.26M	10.04M
Long-Term Investments	66.8M	114.8M	120M	42.67M	19.91M	18.7M	6.6M	4.89M	-2.53M
Other Long-Term Assets	20M	1.03B	34.2M	19.8M	15.74M	13.45M	22.86M	15.29M	10.9M
Receivables	328.7M	350.6M	484.5M	424M	314.26M	302.71M	n/a	282.21M	241.24M
Inventory	788.5M	1.04B	1.18B	874.07M	551.71M	408.48M	318.29M	241.66M	217.52M
Other Current Assets	167.8M	175.4M	115.6M	119.1M	78.76M	68.74M	57.55M	24.66M	62.17M
Total Current Assets	2.11B	1.96B	2.02B	1.8B	1.21B	848.58M	753.95M	672.03M	587.62M
Property-Plant & Equipment	2.35B	1.42B	1.71B	1.31B	971.23M	829.61M	659.61M	507.99M	394.01M
Goodwill & Intangibles	5.47B	5.22B	3B	2.46B	2.43B	1.11B	1.06B	1.08B	735.24M
Total Long-Term Assets	7.99B	7.79B	4.95B	3.9B	3.49B	2B	1.77B	1.63B	1.17B
Total Assets	10.1B	9.76B	6.98B	5.7B	4.7B	2.84B	2.53B	2.3B	1.75B
Account Payables	344.1M	306.5M	551.9M	515M	330.74M	56.72M	173.45M	36.33M	120.37M
Deferred Revenue	n/a	n/a	599.1M	614.48M	298.26M	219.63M	167.09M	166.74M	139.53M
Short-Term Debt	356.5M	254.8M	523.8M	311.3M	175.44M	168.94M	107.31M	64.57M	92.96M
Other Current Liabilities	511.8M	589.9M	422.2M	461.56M	220.94M	237.84M	134.53M	160.56M	107.86M
Total Current Liabilities	1.44B	1.33B	1.8B	1.55B	870.94M	661.59M	480.7M	393.67M	364.37M
Long-Term Debt	4.02B	4.91B	1.87B	1.65B	1.83B	822.16M	878.54M	869.83M	433.03M
Other Long-Term Liabilities	188.6M	634.2M	451.6M	510.57M	411.93M	129.87M	94.45M	210.09M	63.44M
Total Long-Term Liabilities	4.76B	5.66B	2.52B	2.43B	2.42B	1.1B	1.07B	1.1B	651.82M
Total Liabilities	6.21B	7B	4.32B	3.98B	3.3B	1.76B	1.55B	1.49B	1.02B
Total Debt	4.56B	5.31B	2.54B	2.08B	2.09B	1.07B	1B	954.97M	547.94M
Common Stock	69M	68.4M	68.4M	68.42M	68.42M	68.39M	68.39M	68.39M	68.39M
Retained Earnings	n/a	n/a	1.83B	1.17B	997.27M	710.04M	639.81M	513.29M	473.56M
Comprehensive Income	n/a	n/a	50.2M	-17.44M	-76.24M	-8.77M	-7.79M	-3.55M	-689K
Shareholders Equity	2.76B	2.07B	1.99B	1.26B	1.05B	810.4M	740.57M	617.79M	579.67M
Total Investments	82.1M	114.7M	150.9M	60.85M	34.12M	30.66M	28.78M	20.14M	7.51M