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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	839.5M	813.4M	579.2M	591.2M	1.1B	379.2M	293.9M	162.2M	152.3M	165.9M	235.1M	233.1M	246.9M	342.81M	356M	423.6M	360.8M	203.44M	475.8M	190.7M	125.1M	53.92M	64.6M	53.8M	50M	45.16M	87.2M	51.2M	69.4M	59.42M	64.6M	72.4M	142.5M	62.03M	61.7M	76M	55.9M
Short-Term Investments	37.6M	15.3M	31.8M	34.2M	43.9M	15M	36.6M	48M	36.6M	30.9M	29.1M	26.7M	27.8M	18.18M	15.3M	n/a	20.6M	14.21M	38.4M	30.7M	33.7M	11.96M	20.6M	17.5M	18.5M	22.18M	30.7M	23.5M	37.7M	15.26M	35.7M	27.4M	23.8M	10.04M	17.1M	15.8M	15.1M
Long-Term Investments	43.9M	66.8M	71.5M	103.3M	108.8M	99.7M	82.8M	57.7M	81.3M	120M	45.8M	47.9M	36.4M	42.67M	38.7M	52.5M	30.9M	19.91M	-8.8M	30.1M	-2.1M	18.7M	9.2M	25.5M	5.2M	6.6M	-18.6M	-9.8M	-17.6M	4.89M	-15.6M	-9.7M	-15.3M	-2.53M	-10.8M	-9.6M	-8.3M
Other Long-Term Assets	43.7M	20M	34.6M	3.6M	3.6M	18.7M	40.1M	51.5M	39.8M	34.2M	30.7M	28.2M	29.3M	19.8M	16.9M	1.5M	22.2M	15.74M	39.9M	1.4M	35.2M	13.45M	21.6M	1.5M	19.4M	22.86M	31.3M	24.3M	37.7M	15.29M	36.5M	28.2M	24.7M	10.9M	18M	16.7M	16M
Receivables	322.5M	n/a	n/a	331.4M	402.4M	350.6M	378.8M	395.5M	443.5M	484.5M	n/a	531.7M	494.4M	424M	n/a	374.8M	n/a	314.26M	314.6M	297.8M	n/a	302.71M	338.9M	331.8M	330.5M	n/a	313.2M	312.5M	289.8M	282.21M	n/a	271.6M	n/a	241.24M	237.4M	n/a	218.5M
Inventory	787.9M	788.5M	868M	935.5M	1.03B	1.04B	1.15B	1.19B	1.22B	1.18B	1.21B	1.09B	978M	874.07M	804.7M	690.7M	623.4M	551.71M	531.7M	503.8M	426.6M	408.48M	402.2M	369.8M	347.6M	318.29M	310.2M	282.3M	266.8M	241.66M	247.6M	241.9M	243.1M	217.52M	227.1M	220.5M	207.2M
Other Current Assets	172M	496.5M	490.1M	225.6M	246.2M	175.4M	190.7M	230.7M	195.1M	115.6M	132.6M	187.8M	157.1M	119.1M	105.8M	126.5M	73.2M	78.76M	111.1M	55.8M	46.8M	68.74M	58.3M	61.1M	53.6M	57.55M	69.9M	94.8M	101.7M	24.66M	32.8M	54M	24.4M	62.17M	61.4M	25.2M	44.1M
Total Current Assets	2.16B	2.11B	1.97B	2.08B	2.78B	1.96B	2.02B	1.98B	2.01B	2.02B	2.2B	2.05B	1.88B	1.8B	1.74B	1.62B	1.47B	1.21B	1.43B	1.09B	926.9M	848.58M	884.6M	834M	800.2M	753.95M	811.2M	740.8M	727.7M	672.03M	666M	667.3M	718.4M	587.62M	587.6M	586.5M	525.7M
Property-Plant & Equipment	2.38B	2.35B	2.2B	2.17B	2.13B	2.08B	2.01B	1.89B	1.78B	1.71B	1.6B	1.47B	1.38B	1.31B	1.16B	1.07B	1.03B	971.23M	879.6M	866.1M	840.2M	829.61M	796.6M	766.6M	738.5M	659.61M	595M	569.3M	524.2M	507.99M	473.2M	443.8M	421.9M	394.01M	372.6M	356.1M	334M
Goodwill & Intangibles	5.39B	5.47B	5.43B	5.49B	5.52B	5.52B	5.74B	2.99B	2.97B	3B	3.12B	2.57B	2.53B	2.46B	2.68B	2.43B	2.47B	2.43B	1.77B	1.83B	1.11B	1.11B	1.09B	1.06B	1.07B	1.06B	1.08B	1.08B	1.06B	1.08B	1.11B	1.14B	1.1B	735.24M	745.6M	703.1M	605.6M
Total Long-Term Assets	7.95B	7.99B	7.82B	7.86B	7.85B	7.8B	7.94B	5.06B	4.96B	4.95B	4.89B	4.2B	4.05B	3.9B	3.95B	3.6B	3.59B	3.49B	2.72B	2.76B	2.01B	2B	1.94B	1.88B	1.86B	1.77B	1.7B	1.68B	1.63B	1.63B	1.64B	1.62B	1.56B	1.17B	1.15B	1.09B	965.3M
Total Assets	10.11B	10.1B	9.79B	9.94B	10.63B	9.76B	9.96B	7.04B	6.96B	6.98B	7.09B	6.25B	5.93B	5.7B	5.69B	5.21B	5.06B	4.7B	4.15B	3.85B	2.94B	2.84B	2.83B	2.72B	2.66B	2.53B	2.52B	2.42B	2.35B	2.3B	2.31B	2.29B	2.28B	1.75B	1.74B	1.67B	1.49B
Account Payables	359.6M	344.1M	226.3M	240.7M	440.5M	499.5M	452M	488.2M	512.9M	551.9M	582.5M	571.8M	569.2M	515M	475.4M	430.9M	391M	330.74M	265.1M	242M	220.2M	56.72M	219.4M	200.6M	192.9M	173.45M	172.4M	167.8M	143.8M	36.33M	117.6M	127.4M	122.7M	120.37M	134.7M	131.1M	125.5M
Deferred Revenue	n/a	n/a	n/a	237.2M	142.3M	445.8M	424.8M	483.6M	618.1M	599.1M	668.1M	537.7M	n/a	614.48M	493.2M	386M	319.1M	298.26M	269.1M	281.7M	197.2M	219.63M	190.3M	158.4M	214.8M	167.09M	163.5M	141.8M	151.2M	166.74M	134.5M	116.1M	127.9M	139.53M	120.5M	108.5M	109.5M
Short-Term Debt	395.3M	356.5M	64.5M	168.9M	303M	254.8M	292.3M	460.3M	327.3M	523.8M	870.3M	375.7M	294.3M	311.3M	340.1M	347.3M	289.7M	175.44M	46.1M	170.4M	154.4M	168.94M	146.2M	105M	91.2M	107.31M	111.3M	92.9M	66.1M	64.57M	49M	64.9M	396.3M	92.96M	25.4M	37.5M	14.5M
Other Current Liabilities	590.8M	511.8M	510.7M	301.9M	496.8M	290.9M	20.8M	153.5M	39.4M	422.2M	140.6M	23.7M	655.7M	461.56M	103.6M	-28.7M	311.9M	220.94M	-6.7M	-3.3M	12.1M	237.84M	-23.6M	64M	70.8M	134.53M	-20.1M	51.6M	46.9M	160.56M	42.3M	40M	37.9M	107.86M	22.5M	20.4M	24M
Total Current Liabilities	1.48B	1.44B	977M	1.09B	1.37B	1.33B	1.35B	1.62B	1.66B	1.8B	2.29B	1.65B	1.4B	1.55B	1.44B	1.29B	1.11B	870.94M	695.3M	796.5M	663.2M	661.59M	627.2M	545M	585.1M	480.7M	498.3M	456.7M	411M	393.67M	346.5M	351.1M	687.8M	364.37M	305.6M	301.1M	276.2M
Long-Term Debt	4.02B	4.02B	4.29B	4.32B	4.75B	4.91B	4.92B	2.17B	2.13B	1.87B	1.59B	1.62B	1.65B	1.65B	1.68B	1.68B	1.89B	1.83B	1.96B	1.61B	850.1M	822.16M	863.3M	916.5M	863.3M	878.54M	897.2M	894M	883.5M	869.83M	906.1M	906.3M	520.9M	433.03M	513.9M	500.7M	376.1M
Other Long-Term Liabilities	188M	188.6M	186.8M	185.6M	633.3M	17.8M	202.7M	100K	502.9M	451.6M	373.8M	645.2M	-100K	510.57M	586.3M	539.3M	100K	411.93M	224.8M	141.2M	200K	129.87M	186.7M	102.3M	96.1M	94.45M	208.7M	123.7M	n/a	210.09M	134.6M	n/a	144.5M	63.44M	200K	144.9M	121.4M
Total Long-Term Liabilities	4.79B	4.76B	5.04B	5.04B	5.5B	5.67B	5.86B	2.72B	2.75B	2.52B	2.29B	2.35B	2.57B	2.43B	2.53B	2.29B	2.45B	2.42B	2.25B	1.9B	1.13B	1.1B	1.1B	1.15B	1.09B	1.07B	1.12B	1.12B	1.11B	1.1B	1.19B	1.19B	811.3M	651.82M	738.7M	718.6M	549M
Total Liabilities	6.27B	6.21B	6.02B	6.13B	6.87B	7B	7.22B	4.34B	4.41B	4.32B	4.58B	4.01B	3.97B	3.98B	3.97B	3.58B	3.56B	3.3B	2.94B	2.69B	1.79B	1.76B	1.73B	1.7B	1.68B	1.55B	1.62B	1.57B	1.52B	1.49B	1.53B	1.54B	1.5B	1.02B	1.04B	1.02B	825.2M
Total Debt	4.63B	4.56B	4.53B	4.62B	5.2B	5.31B	5.36B	2.77B	2.6B	2.54B	2.58B	2.11B	2.06B	2.08B	2.13B	2.12B	2.18B	2.09B	2.09B	1.86B	1.08B	1.07B	1.08B	1.09B	1.02B	1B	1.03B	1.01B	969.9M	954.97M	976.1M	992.2M	938.9M	547.94M	560.4M	560M	412.8M
Common Stock	69M	69M	69M	69M	69M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.42M	68.4M	68.4M	68.4M	68.42M	68.4M	68.4M	68.4M	68.39M	68.4M	68.4M	68.4M	68.39M	68.4M	68.4M	68.4M	68.39M	68.4M	68.4M	68.4M	68.39M	68.4M	68.4M	17.1M
Retained Earnings	n/a	n/a	n/a	2.36B	2.36B	1.97B	1.95B	1.93B	1.81B	1.83B	1.76B	1.51B	1.32B	1.17B	1.12B	1.17B	n/a	997.27M	n/a	755.3M	n/a	710.04M	n/a	676.5M	n/a	639.81M	n/a	544M	n/a	513.29M	n/a	470.4M	n/a	473.56M	n/a	421.1M	n/a
Comprehensive Income	n/a	n/a	n/a	30.8M	2.6B	-18.3M	2B	-4.6M	1.86B	50.2M	1.81B	42.7M	1.36B	-17.44M	1.17B	-55.9M	1.03B	-34.25M	813.9M	26.4M	788.3M	31.92M	759.3M	26.6M	674.5M	32.37M	611.5M	32M	566.3M	36.11M	528.1M	40M	543M	37.73M	476.1M	29.5M	515.4M
Shareholders Equity	2.71B	2.76B	2.67B	2.71B	2.67B	2.07B	2.07B	2.04B	1.93B	1.99B	1.88B	1.67B	1.43B	1.26B	1.23B	1.22B	1.13B	1.05B	882.3M	850M	856.7M	810.4M	827.7M	771.5M	742.9M	740.57M	679.9M	644.4M	634.7M	617.79M	596.5M	578.8M	611.5M	579.67M	544.6M	519M	532.5M
Total Investments	81.5M	82.1M	103.3M	103.3M	108.8M	114.7M	119.4M	105.7M	117.9M	150.9M	74.9M	74.6M	64.2M	60.85M	54M	52.5M	51.5M	34.12M	29.6M	30.1M	31.6M	30.66M	29.8M	25.5M	23.7M	28.78M	12.1M	13.7M	20.1M	20.14M	20.1M	17.7M	8.5M	7.51M	6.3M	6.2M	6.8M