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    Sartorius AG

    OTC: SOAGY · Real-Time Price · USD
    46.44
    0.45 (0.98%)
    At close: Aug 14, 2025, 3:51 PM

    Sartorius 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
    		 813.4M 379.2M 165.9M 342.8M
    Short-Term Investments
    		 15.3M 15M 30.9M 18.2M
    Long-Term Investments
    		 66.8M 114.8M 120M 42.67M
    Other Long-Term Assets
    		 20M 3.8M 34.2M 19.85M
    Receivables
    		 328.7M 350.6M 484.5M 424M
    Inventory
    		 788.5M 1.04B 1.18B 892.8M
    Other Current Assets
    		 167.8M 175.4M 115.6M 102.97M
    Total Current Assets
    		 2.11B 1.96B 2.02B 1.8B
    Property-Plant & Equipment
    		 2.35B 2.08B 1.71B 1.31B
    Goodwill & Intangibles
    		 5.47B 5.51B 3B 2.46B
    Total Long-Term Assets
    		 7.99B 7.79B 4.95B 3.9B
    Total Assets
    		 10.1B 9.76B 6.98B 5.7B
    Account Payables
    		 344.1M 306.5M 551.9M 515M
    Deferred Revenue
    		 n/a 200K -62.1M n/a
    Short-Term Debt
    		 356.5M 254.8M 523.8M 311.3M
    Other Current Liabilities
    		 511.8M 589.7M 360.1M 461.5M
    Total Current Liabilities
    		 1.44B 1.33B 1.8B 1.55B
    Long-Term Debt
    		 4.02B 4.91B 1.87B 1.65B
    Other Long-Term Liabilities
    		 188.6M 191.9M 294.1M 510.57M
    Total Long-Term Liabilities
    		 4.76B 5.66B 2.52B 2.43B
    Total Liabilities
    		 6.21B 7B 4.32B 3.98B
    Total Debt
    		 4.56B 5.31B 2.54B 2.08B
    Common Stock
    		 69M 68.4M 68.4M 68.4M
    Retained Earnings
    		 2.39B n/a 1.83B 1.2B
    Comprehensive Income
    		 308.8M -18.3M 50.2M -13M
    Shareholders Equity
    		 2.76B 2.07B 1.99B 1.26B
    Total Investments
    		 82.1M 114.7M 150.9M 60.8M

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