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. 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	678.9M	116.6M	107.1M	223.63M	59.76M	27.64M	23.98M	32.55M	34.76M
Short-Term Investments	9.9M	9.5M	25.9M	13.72M	9.84M	18.3M	19.21M	12.84M	8.27M
Long-Term Investments	14.1M	40.8M	-1M	1.05M	3.65M	-3.22M	-13.57M	-1.03M	-5.99M
Other Long-Term Assets	13.5M	868.5M	28.1M	14.38M	10.35M	18.88M	19.84M	12.86M	9.1M
Receivables	266.8M	n/a	404.6M	n/a	256.89M	221.25M	n/a	211.62M	n/a
Inventory	684.9M	882.4M	1.02B	782.95M	472.31M	328.16M	252M	185.6M	171.06M
Other Current Assets	100.5M	112.9M	109.9M	80.3M	76.41M	49.42M	257.34M	49.77M	41.97M
Total Current Assets	1.74B	1.42B	1.67B	1.46B	875.22M	633.8M	552.53M	490.85M	431.73M
Property-Plant & Equipment	1.89B	1.04B	1.29B	928.41M	643.95M	546.63M	435.98M	331.29M	261.46M
Goodwill & Intangibles	4.54B	4.36B	2.01B	1.51B	1.51B	606.98M	562.19M	558.95M	488.8M
Total Long-Term Assets	6.52B	6.31B	3.39B	2.5B	2.19B	1.19B	1.02B	913.06M	764.12M
Total Assets	8.26B	7.74B	5.07B	3.95B	3.07B	1.82B	1.57B	1.4B	1.2B
Account Payables	310M	258.5M	251.5M	251.3M	174.73M	117.1M	103.57M	77.21M	67.99M
Deferred Revenue	n/a	186M	663.1M	660.2M	313.65M	141.15M	99M	156.27M	132.3M
Short-Term Debt	39.6M	57.7M	4.5M	25.5M	13.11M	43.54M	89.82M	95.93M	74.68M
Other Current Liabilities	441M	224.3M	686.3M	580.42M	309.07M	215.08M	147.54M	143.75M	111.49M
Total Current Liabilities	938.8M	937.3M	1.04B	1.04B	567.69M	427.35M	381.98M	350.44M	284.36M
Long-Term Debt	2.68B	3.51B	1.02B	521.1M	515.66M	40M	43.13M	46.25M	9.38M
Other Long-Term Liabilities	130.6M	516.1M	100K	469.85M	455.61M	131.38M	47.36M	68.94M	28.78M
Total Long-Term Liabilities	3.29B	4.12B	1.52B	1.18B	1.02B	215.45M	144.61M	174.01M	147.93M
Total Liabilities	4.23B	5.07B	2.55B	2.22B	1.59B	642.79M	526.59M	524.45M	432.29M
Total Debt	2.87B	3.68B	1.14B	625.52M	586.78M	135.34M	149.63M	159.67M	102.32M
Common Stock	19.5M	18.4M	18.4M	18.44M	18.44M	18.44M	18.44M	18.44M	18.08M
Retained Earnings	2.54B	2.39B	2.18B	1.41B	1.21B	908.83M	786.44M	622.07M	508.4M
Comprehensive Income	n/a	228.9M	251.9M	251.81M	210.41M	240.89M	239.51M	9.37M	18.12M
Shareholders Equity	3.99B	2.64B	2.45B	1.66B	1.46B	1.16B	1.04B	872.03M	758M
Total Investments	24M	40.7M	24.9M	14.77M	13.5M	15.08M	5.64M	11.81M	2.27M