Price Alert

Sartorius Stedim Biotech ... (SDMHF)

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.

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
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
Cash & Equivalents	707.6M	678.9M	482.6M	454.1M	695.1M	116.6M	99.3M	110M	94M	107.1M	145.5M	156.1M	165.1M	223.63M	226.8M	254.7M	149.4M
Short-Term Investments	19.4M	9.9M	18.2M	n/a	32.6M	9.5M	19.4M	14.3M	19M	25.9M	16.2M	24.9M	47.1M	13.72M	9.7M	n/a	15.2M
Long-Term Investments	4.3M	14.1M	16.9M	36.7M	41M	40.8M	18.7M	10M	5.6M	-1M	-800K	-9.9M	-32.2M	1.05M	4.7M	14.9M	-1.3M
Other Long-Term Assets	24.2M	13.5M	19.9M	2.5M	2.5M	2.7M	21.8M	17.1M	21.4M	28.1M	16.9M	25.5M	47.7M	14.38M	10.2M	600K	15.7M
Receivables	267M	n/a	n/a	297.5M	332.8M	n/a	305.8M	323.8M	362M	404.6M	446.5M	439.9M	408.7M	n/a	358.1M	307.9M	308.2M
Inventory	683.5M	684.9M	745.7M	797.1M	872.7M	882.4M	992M	1.03B	1.06B	1.02B	1.06B	964.1M	857.5M	782.95M	703.9M	599.6M	534.8M
Other Current Assets	102.5M	367.3M	374M	148.9M	177M	112.9M	108.5M	127.6M	110.3M	109.9M	114.1M	112.1M	84.9M	80.3M	99M	89.8M	69.4M
Total Current Assets	1.78B	1.74B	1.62B	1.7B	2.08B	1.42B	1.52B	1.62B	1.65B	1.67B	1.78B	1.7B	1.56B	1.46B	1.39B	1.25B	1.06B
Property-Plant & Equipment	1.93B	1.89B	1.75B	1.72B	1.68B	1.63B	1.56B	1.46B	1.36B	1.29B	1.19B	1.07B	986.6M	928.41M	799.8M	726M	693.8M
Goodwill & Intangibles	4.5B	4.54B	4.54B	4.56B	4.58B	4.59B	4.77B	2.03B	2.01B	2.01B	2.04B	1.54B	1.54B	1.51B	1.74B	1.5B	1.51B
Total Long-Term Assets	6.52B	6.52B	6.38B	6.37B	6.36B	6.34B	6.43B	3.57B	3.45B	3.39B	3.32B	2.68B	2.6B	2.5B	2.59B	2.27B	2.25B
Total Assets	8.3B	8.26B	8B	8.07B	8.44B	7.75B	7.96B	5.19B	5.1B	5.07B	5.1B	4.38B	4.16B	3.95B	3.98B	3.52B	3.31B
Account Payables	317M	310M	192.8M	203.2M	402.8M	258.5M	412.1M	440.4M	454.9M	251.5M	520.3M	520.8M	506M	251.3M	439.8M	407.4M	364.6M
Deferred Revenue	n/a	n/a	n/a	199.9M	133.6M	189.4M	313.9M	360.5M	393.6M	663.1M	510.7M	403.2M	376.7M	660.2M	362.8M	275.1M	230.1M
Short-Term Debt	69M	39.6M	8.4M	130.2M	88.3M	57.7M	11.9M	7M	174.9M	4.5M	57.4M	130.7M	27.7M	25.5M	50.6M	26.4M	27.6M
Other Current Liabilities	470.2M	441M	394.6M	242.5M	394.4M	537.4M	2.6M	13M	17.1M	686.3M	493.7M	412.5M	18.9M	580.42M	322.7M	258.8M	10.4M
Total Current Liabilities	964.7M	938.8M	757.9M	873.8M	975.4M	937.3M	853.6M	922M	1.15B	1.04B	1.19B	1.16B	1.03B	1.04B	938.6M	792.4M	708M
Long-Term Debt	2.68B	2.68B	2.68B	2.68B	2.98B	3.51B	3.66B	1.24B	1.02B	1.02B	1.02B	521.1M	521.3M	521.1M	522.5M	515.4M	515.4M
Other Long-Term Liabilities	129.9M	130.6M	125.7M	503.9M	126.2M	138.5M	565.4M	330.9M	100K	100K	306M	503.5M	546.6M	469.85M	694.8M	94.1M	479.9M
Total Long-Term Liabilities	3.33B	3.29B	3.3B	3.27B	3.6B	4.14B	4.48B	1.66B	1.49B	1.52B	1.56B	1.09B	1.13B	1.18B	1.27B	1.04B	1.05B
Total Liabilities	4.3B	4.23B	4.06B	4.14B	4.57B	5.08B	5.33B	2.58B	2.64B	2.55B	2.75B	2.25B	2.16B	2.22B	2.21B	1.83B	1.76B
Total Debt	2.93B	2.87B	2.83B	2.92B	3.19B	3.68B	3.79B	1.36B	1.31B	1.14B	1.17B	732.2M	630.9M	625.52M	643.1M	609.9M	609.2M
Common Stock	19.5M	19.5M	19.5M	19.5M	19.5M	18.4M	18.4M	18.4M	18.4M	18.4M	18.4M	18.4M	18.4M	18.44M	18.4M	18.4M	18.4M
Retained Earnings	2.53B	2.54B	2.46B	2.43B	2.39B	2.39B	2.34B	2.3B	2.17B	2.18B	2.02B	1.8B	1.67B	1.41B	1.42B	1.42B	1.28B
Comprehensive Income	n/a	n/a	n/a	1.44B	1.42B	228.9M	231.5M	231.6M	231.5M	251.9M	231.5M	282.4M	231.6M	251.81M	231.5M	223.9M	231.6M
Shareholders Equity	3.97B	3.99B	3.9B	3.89B	3.83B	2.64B	2.59B	2.57B	2.42B	2.45B	2.27B	2.05B	1.92B	1.66B	1.67B	1.67B	1.53B
Total Investments	23.7M	24M	35.1M	36.7M	41M	40.8M	38.1M	24.3M	24.6M	24.9M	15.4M	15M	14.9M	14.77M	14.4M	14.9M	13.9M