Sartorius AG (SOAGY)

PNK: SOAGY · Real-Time Price · USD

53.20

1.96 (3.83%)

At close: May 02, 2025, 3:53 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	342.8M	203.44M	54.44M	45.16M	59.42M	62.03M
Short-Term Investments	15.3M	15M	30.9M	18.2M	14.21M	12.43M	22.18M	15.26M	10.04M
Long-Term Investments	66.8M	114.8M	120M	42.67M	19.91M	17.57M	6.6M	4.89M	-2.53M
Other Long-Term Assets	20M	3.8M	34.2M	19.85M	15.74M	39.68M	22.86M	15.29M	10.9M
Receivables	328.7M	350.6M	484.5M	424M	281.3M	302.71M	n/a	282.21M	241.24M
Inventory	788.5M	1.04B	1.18B	892.8M	557.28M	408.48M	318.29M	241.66M	217.52M
Other Current Assets	167.8M	175.4M	115.6M	102.97M	120.12M	68.74M	57.55M	69.02M	62.17M
Total Current Assets	2.11B	1.96B	2.02B	1.8B	1.21B	851.01M	753.95M	672.03M	587.62M
Property-Plant & Equipment	2.35B	2.08B	1.71B	1.31B	971.55M	832.94M	659.61M	507.99M	394.01M
Goodwill & Intangibles	5.47B	5.51B	3B	2.46B	2.22B	1.13B	1.06B	1.08B	735.24M
Total Long-Term Assets	7.99B	7.79B	4.95B	3.9B	3.28B	2.02B	1.77B	1.63B	1.17B
Total Assets	10.1B	9.76B	6.98B	5.7B	4.48B	2.87B	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	200K	-62.1M	n/a	n/a	n/a	n/a	n/a	n/a
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	589.7M	360.1M	461.5M	221.09M	238.85M	134.53M	234.4M	107.86M
Total Current Liabilities	1.44B	1.33B	1.8B	1.55B	871.09M	662.61M	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	191.9M	294.1M	510.57M	221.09M	141.12M	94.45M	210.09M	145.54M
Total Long-Term Liabilities	4.76B	5.66B	2.52B	2.43B	2.23B	1.11B	1.07B	1.1B	651.82M
Total Liabilities	6.21B	7B	4.32B	3.98B	3.1B	1.78B	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	68.4M	68.42M	68.39M	68.39M	68.39M	68.39M
Retained Earnings	n/a	n/a	1.83B	1.2B	997.27M	710.04M	639.81M	513.29M	473.56M
Comprehensive Income	n/a	-18.3M	50.2M	-13M	-34.25M	31.92M	-7.79M	36.11M	37.73M
Shareholders Equity	2.76B	2.07B	1.99B	1.26B	1.03B	810.35M	740.57M	617.79M	579.67M
Total Investments	82.1M	114.7M	150.9M	60.8M	34.12M	30.01M	28.78M	20.14M	7.51M