Sartorius Stedim Biotech ... (SDMHF)

PNK: SDMHF · Real-Time Price · USD

233.00

15.00 (6.88%)

At close: Apr 30, 2025, 10:02 AM

Sartorius Stedim Biotech S.A. Income 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
Revenue	744.6M	751.3M	655.4M	706.4M	666.9M	706.8M	666.9M	675.7M	726.1M	890M	878.4M	861.8M	862.5M	778.18M	757M	696.7M	655.2M	530.68M	510.4M	447M	422.1M	363.87M	367.4M	366.4M	342.9M	316.05M	310.4M	304.6M	281.1M	276.33M	258.9M	277.9M	268.8M	266.51M	276.3M	263M	245.8M
Cost of Revenue	388.3M	435M	380M	400.1M	358.5M	453.6M	386M	350.8M	351.6M	416.9M	417.4M	415.9M	408M	370.87M	347.1M	312.4M	303.4M	260.85M	234.4M	212.4M	199.4M	173.02M	175.8M	177.8M	165.6M	157.69M	145.5M	145.5M	133.8M	131.71M	124.7M	138.8M	131.5M	137.49M	135.3M	131.7M	120.3M
Gross Profit	356.3M	316.3M	275.4M	306.3M	308.4M	253.2M	280.9M	324.9M	374.5M	473.1M	461M	445.9M	454.5M	407.3M	409.9M	384.3M	351.8M	269.83M	276M	234.6M	222.7M	190.85M	191.6M	188.6M	177.3M	158.36M	164.9M	159.1M	147.3M	144.63M	134.2M	139.1M	137.3M	129.02M	141M	131.3M	125.5M
Operating Income	141.3M	109.6M	70.8M	112.8M	113.2M	45.6M	76.9M	185.7M	169M	216.2M	289.5M	294.5M	348.8M	-2.38M	233.7M	219.8M	206.2M	125.65M	150.3M	107.1M	107.5M	65.41M	85.6M	89.2M	80.1M	81.84M	74.9M	72.1M	57.6M	52.23M	55.6M	57.9M	57.8M	67.52M	63.1M	59.5M	50.8M
Interest Income	37.5M	-21.4M	2.6M	12.8M	33.1M	17M	n/a	72.9M	15.3M	n/a	35.1M	37.2M	87.5M	n/a	3.9M	2.9M	8.7M	n/a	4.5M	1.6M	5.4M	n/a	1.9M	2.1M	1.9M	n/a	2.4M	n/a	n/a	n/a	4.6M	n/a	1.3M	760K	800K	n/a	1.3M
Pretax Income	115.4M	40.9M	35.5M	65.4M	77M	58.1M	35.5M	158.9M	148.6M	235.9M	273.5M	283.2M	337.8M	63.82M	209.5M	202.8M	170.9M	144.23M	142.4M	95.1M	102M	73.31M	79.9M	88M	76.4M	92.75M	67.3M	68.5M	56M	56.01M	52.2M	56.6M	56.5M	42.28M	62.5M	56.1M	52.2M
Net Income	85.6M	45.6M	25.5M	47.6M	56M	39.8M	25.7M	133.1M	111.1M	186.7M	200.6M	214.8M	270.2M	8.21M	148.8M	148.5M	125.8M	114.25M	99.8M	66.4M	74.7M	55.07M	58.5M	64.8M	56.1M	67.65M	49.4M	50.1M	40.9M	44.89M	37.3M	39.1M	39.8M	34.28M	43.7M	39.3M	36.4M
Selling & General & Admin	166.5M	174M	155.7M	158.3M	160.7M	170.6M	149.7M	143.2M	152.8M	152.3M	154.6M	143.6M	150.6M	155.56M	126.9M	130.6M	118.7M	101.14M	99.3M	97.3M	93.2M	81.81M	79.9M	78.3M	76.9M	72.21M	73.5M	70M	66.5M	66.63M	59.8M	65.1M	65.2M	61.89M	62.2M	60.5M	59.2M
Research & Development	39.2M	37.1M	37.3M	35.2M	34.5M	37M	28.4M	28.8M	35.4M	38.5M	28.9M	31.7M	33.3M	31.19M	27.1M	27.6M	24.7M	23.85M	22M	18.6M	19.9M	23.42M	19.1M	19M	17.7M	12.42M	16.1M	15M	17.1M	11.51M	15.1M	13.6M	12.9M	16.34M	12.5M	12.5M	11.6M
Other Expenses	9.3M	-4.4M	11.7M	35.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	215M	206.7M	204.7M	193.5M	195.2M	207.6M	204.1M	212M	220.8M	163.2M	206.6M	188.6M	193.2M	168.22M	180.1M	167.4M	154.3M	119.18M	130.2M	129.1M	120.5M	93.06M	107.8M	101.5M	97.3M	73.04M	92.3M	87M	89.7M	59.15M	83.3M	81.3M	79.5M	85.97M	77.7M	71.9M	74.6M
Interest Expense	63.3M	11.2M	37.9M	51.7M	n/a	64M	41.4M	26.8M	20.4M	n/a	16M	11.3M	11M	n/a	24.2M	17M	35.3M	n/a	7.9M	12M	5.5M	n/a	5.7M	1.2M	5.6M	n/a	7.6M	3.5M	n/a	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	126.8M	121.6M	118.4M	118.9M	121.1M	115.5M	110.2M	108.2M	115.3M	113M	115.7M	108.1M	109.7M	114.65M	101.9M	98.3M	90.8M	75.65M	75.6M	73.2M	71.1M	62.69M	60.9M	59.7M	57.3M	53.71M	57.2M	54.1M	50.2M	50.84M	45.4M	49.6M	49.1M	47.3M	46.5M	47.1M	45.8M
Cost & Expenses	603.3M	641.7M	584.7M	593.6M	553.7M	661.2M	590.1M	562.8M	572.4M	580.1M	624M	604.5M	601.2M	539.1M	527.2M	479.8M	457.7M	380.03M	364.6M	341.5M	319.9M	266.08M	283.6M	279.3M	262.9M	230.73M	237.8M	232.5M	223.5M	190.86M	208M	220.1M	211M	223.47M	213M	203.6M	194.9M
Income Tax Expense	30M	-5.4M	9.2M	16.8M	20M	16.9M	9.2M	25.8M	37.1M	46.2M	68.5M	68.5M	67.4M	56.91M	63.1M	58.3M	54.1M	29.11M	39.2M	27.6M	26.5M	17.92M	20.8M	22.9M	19.9M	24.69M	17.5M	17.8M	14.5M	10.75M	14.6M	15.8M	15.8M	7.61M	18.1M	16.3M	15.2M
Shares Outstanding (Basic)	97.27M	97.32M	97.32M	97.32M	96.72M	92.16M	92.17M	92.17M	92.17M	92.17M	92.02M	92.18M	92.18M	92.18M	92.18M	92.18M	92.5M	92.3M	92.41M	92.22M	92.22M	93.18M	92.86M	92.57M	91.97M	91.6M	91.48M	92.78M	92.95M	92.11M	93.25M	93.1M	92.56M	93.16M	92.98M	91.4M	92.15M
Shares Outstanding (Diluted)	97.27M	97.32M	97.32M	97.32M	96.72M	92.16M	92.17M	92.17M	92.17M	92.17M	92.12M	92.19M	92.22M	92.18M	92.42M	92.24M	92.5M	91.9M	92.41M	92.22M	92.22M	92.55M	92.86M	92.57M	91.97M	91.6M	91.48M	92.78M	92.95M	92.11M	93.25M	93.1M	92.56M	93.16M	92.98M	91.4M	92.15M
EPS (Basic)	0.88	0.47	0.26	0.49	0.58	0.43	0.28	1.44	1.21	2.03	2.18	2.33	2.93	0.09	1.61	1.61	1.36	1.00	1.08	0.72	0.81	0.59	0.63	0.70	0.61	0.74	0.54	0.54	0.44	0.48	0.40	0.42	0.43	0.37	0.47	0.43	0.40
EPS (Diluted)	0.88	0.47	0.26	0.49	0.58	0.43	0.28	1.44	1.21	2.03	2.18	2.33	2.93	0.09	1.61	1.61	1.36	1.00	1.08	0.72	0.81	0.59	0.63	0.70	0.61	0.74	0.54	0.54	0.44	0.48	0.40	0.42	0.43	0.37	0.47	0.43	0.40
EBITDA	256.1M	132.7M	149.6M	178.9M	183.6M	159.7M	152.9M	163.3M	217.6M	272.3M	331.7M	300M	389.5M	33.47M	269.2M	253.5M	238.6M	157.03M	176M	129M	127.9M	88.45M	101.7M	105.9M	95.6M	101.96M	86.7M	86M	70.4M	66.21M	67.5M	57.9M	69.9M	74.1M	74.7M	59.4M	61.1M
EBIT	178.7M	52.1M	73.4M	117.1M	110M	97.2M	76.8M	185.7M	169M	216.2M	290.6M	257.3M	261.3M	-2.38M	229.8M	220.9M	207M	125.65M	148M	105.6M	106.4M	65.41M	85.6M	89.2M	82M	81.84M	74.9M	72M	57.6M	52.23M	55.6M	57.2M	57.8M	67.52M	63.1M	59.4M	50.8M
Depreciation & Amortization	77.4M	80.6M	76.2M	74.5M	70.4M	62.5M	76.1M	50.4M	48.6M	56.1M	42.2M	42.7M	40.7M	35.86M	39.4M	33.9M	31.5M	31.38M	25.1M	23.4M	21.5M	23.03M	17.9M	16.7M	15.6M	20.11M	14.1M	13.9M	12.8M	13.98M	11.9M	12.5M	12.1M	6.58M	11.6M	-100K	10.3M