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    Sartorius Stedim Biotech ...

    PNK: SDMHF · Real-Time Price · USD
    216.65
    -3.35 (-1.52%)
    At close: May 30, 2025, 3:33 PM

    Sartorius Stedim Biotech S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 678.9M 116.6M 107.1M 223.63M
    Short-Term Investments
    		 9.9M 9.5M 25.9M 13.72M
    Long-Term Investments
    		 14.1M 40.8M -1M 1.05M
    Other Long-Term Assets
    		 13.5M 868.5M 28.1M 14.38M
    Receivables
    		 266.8M n/a 404.6M n/a
    Inventory
    		 684.9M 882.4M 1.02B 782.95M
    Other Current Assets
    		 100.5M 112.9M 109.9M 80.3M
    Total Current Assets
    		 1.74B 1.42B 1.67B 1.46B
    Property-Plant & Equipment
    		 1.89B 1.04B 1.29B 928.41M
    Goodwill & Intangibles
    		 4.54B 4.36B 2.01B 1.51B
    Total Long-Term Assets
    		 6.52B 6.31B 3.39B 2.5B
    Total Assets
    		 8.26B 7.74B 5.07B 3.95B
    Account Payables
    		 310M 258.5M 251.5M 251.3M
    Deferred Revenue
    		 n/a 186M 663.1M 660.2M
    Short-Term Debt
    		 39.6M 57.7M 4.5M 25.5M
    Other Current Liabilities
    		 441M 224.3M 686.3M 580.42M
    Total Current Liabilities
    		 938.8M 937.3M 1.04B 1.04B
    Long-Term Debt
    		 2.68B 3.51B 1.02B 521.1M
    Other Long-Term Liabilities
    		 130.6M 516.1M 100K 469.85M
    Total Long-Term Liabilities
    		 3.29B 4.12B 1.52B 1.18B
    Total Liabilities
    		 4.23B 5.07B 2.55B 2.22B
    Total Debt
    		 2.87B 3.68B 1.14B 625.52M
    Common Stock
    		 19.5M 18.4M 18.4M 18.44M
    Retained Earnings
    		 2.54B 2.39B 2.18B 1.41B
    Comprehensive Income
    		 n/a 228.9M 251.9M 251.81M
    Shareholders Equity
    		 3.99B 2.64B 2.45B 1.66B
    Total Investments
    		 24M 40.7M 24.9M 14.77M

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