Price Alert

Sartorius AG (SOAGY)

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.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	819M	839.5M	813.4M	579.2M	591.2M	1.1B	379.2M	293.9M	162.2M	152.3M	165.9M	235.1M	233.1M	246.9M	342.8M	356M	423.6M	360.8M
Short-Term Investments	52.8M	37.6M	15.3M	31.8M	n/a	43.9M	15M	36.6M	48M	36.6M	30.9M	29.1M	26.7M	27.8M	18.2M	15.3M	100K	20.6M
Long-Term Investments	n/a	43.9M	66.8M	103.3M	103.3M	108.8M	99.7M	82.8M	57.7M	81.3M	120M	45.8M	47.9M	36.4M	42.67M	38.7M	52.4M	30.9M
Other Long-Term Assets	92.4M	43.7M	20M	2.8M	3.6M	3.6M	18.9M	40.1M	51.5M	39.9M	34.2M	30.7M	28.2M	29.3M	19.85M	16.9M	1.6M	22.2M
Receivables	313.4M	322.5M	328.7M	332.7M	331.4M	402.4M	350.6M	378.8M	395.5M	443.5M	484.5M	544.3M	531.7M	494.4M	424M	434.3M	374.8M	n/a
Inventory	797.4M	787.9M	788.5M	868M	935.5M	1.03B	1.04B	1.15B	1.19B	1.22B	1.18B	1.21B	1.09B	978M	892.8M	804.7M	690.7M	623.4M
Other Current Assets	184.4M	172M	167.8M	157.4M	225.6M	246.2M	175.4M	190.7M	230.7M	195.1M	115.6M	161.7M	187.8M	157.1M	102.97M	121.1M	126.5M	463.9M
Total Current Assets	2.17B	2.16B	2.11B	1.97B	2.08B	2.78B	1.96B	2.02B	1.98B	2.01B	2.02B	2.2B	2.05B	1.88B	1.8B	1.74B	1.62B	1.47B
Property-Plant & Equipment	2.39B	2.38B	2.35B	2.2B	2.17B	2.13B	2.08B	2.01B	1.89B	1.78B	1.71B	1.6B	1.47B	1.38B	1.31B	1.16B	1.07B	1.03B
Goodwill & Intangibles	5.28B	5.39B	5.47B	5.43B	5.49B	5.52B	5.51B	5.74B	2.99B	2.97B	3B	3.12B	2.57B	2.53B	2.46B	2.68B	2.43B	2.47B
Total Long-Term Assets	7.86B	7.95B	7.99B	7.82B	7.86B	7.85B	7.79B	7.94B	5.06B	4.96B	4.95B	4.89B	4.2B	4.05B	3.9B	3.95B	3.6B	3.59B
Total Assets	10.03B	10.11B	10.1B	9.79B	9.94B	10.63B	9.76B	9.96B	7.04B	6.96B	6.98B	7.09B	6.25B	5.93B	5.7B	5.69B	5.21B	5.06B
Account Payables	384.2M	359.6M	344.1M	226.3M	240.7M	440.5M	306.5M	452M	488.2M	512.9M	551.9M	582.5M	571.8M	569.2M	515M	475.4M	430.9M	391M
Deferred Revenue	n/a	n/a	n/a	223.5M	n/a	n/a	n/a	n/a	n/a	n/a	-62.1M	n/a	n/a	n/a	n/a	n/a	1.5M	n/a
Short-Term Debt	533.1M	395.3M	356.5M	64.5M	168.9M	303M	254.8M	292.3M	460.3M	327.3M	523.8M	870.3M	375.7M	294.3M	311.3M	340.1M	347.3M	268.5M
Other Current Liabilities	502M	590.8M	511.8M	162.1M	539.1M	595.8M	483.9M	445.6M	429.8M	657.5M	360.1M	658.6M	561.4M	531M	461.5M	427.9M	357.3M	311.9M
Total Current Liabilities	1.55B	1.48B	1.44B	977M	1.09B	1.37B	1.33B	1.35B	1.62B	1.66B	1.8B	2.29B	1.65B	1.55B	1.55B	1.44B	1.29B	1.11B
Long-Term Debt	3.91B	4.02B	4.02B	4.29B	4.32B	4.75B	4.91B	4.92B	2.17B	2.13B	1.87B	1.59B	1.62B	1.65B	1.65B	1.68B	1.68B	1.82B
Other Long-Term Liabilities	183.5M	188M	188.6M	186.8M	185.7M	188.3M	17.8M	202.7M	100K	269.1M	294.1M	373.8M	450M	494.2M	510.57M	586.2M	411.5M	425.1M
Total Long-Term Liabilities	4.68B	4.79B	4.76B	5.04B	5.04B	5.5B	5.66B	5.86B	2.72B	2.75B	2.52B	2.29B	2.35B	2.42B	2.43B	2.53B	2.29B	2.45B
Total Liabilities	6.23B	6.27B	6.21B	6.02B	6.13B	6.87B	7B	7.22B	4.34B	4.41B	4.32B	4.58B	4.01B	3.97B	3.98B	3.97B	3.58B	3.56B
Total Debt	4.66B	4.63B	4.56B	4.53B	4.62B	5.2B	5.31B	5.36B	2.77B	2.6B	2.54B	2.58B	2.11B	2.06B	2.08B	2.13B	2.12B	2.18B
Common Stock	69M	69M	69M	69M	69M	69M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	2.36B	1.97B	n/a	1.93B	n/a	1.83B	n/a	1.51B	n/a	1.2B	n/a	1.17B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	274M	2.6B	-18.3M	n/a	n/a	n/a	50.2M	n/a	42.7M	n/a	-13M	n/a	-13.4M	1.03B
Shareholders Equity	2.66B	2.71B	2.76B	2.67B	2.71B	2.67B	2.07B	2.07B	2.04B	1.93B	1.99B	1.88B	1.67B	1.43B	1.26B	1.23B	1.22B	1.13B
Total Investments	86.8M	81.5M	82.1M	103.3M	103.3M	108.8M	114.7M	119.4M	105.7M	117.9M	150.9M	74.9M	74.6M	64.2M	60.8M	54M	52.5M	51.5M