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Sartorius Stedim Biotech ... (SRTOY)

PNK: SRTOY · Real-Time Price · USD

22.21

-1.05 (-4.51%)

At close: Apr 30, 2025, 1:48 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	59.76M	165.9M	89.3M	69.9M	27.64M	35M	25.5M	25.8M	23.98M	56.7M	25.8M	42.7M	32.55M	30.3M	33M	99.6M	34.76M	35.1M	38.6M	34.4M
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	9.84M	65.5M	n/a	48.7M	18.3M	10.9M	9.9M	15.7M	19.21M	20.1M	16.9M	n/a	12.84M	n/a	17.2M	n/a	n/a	n/a	10M	n/a
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	3.65M	-51.4M	14.5M	-33.9M	-3.22M	-4.8M	-4.1M	-9.8M	-13.57M	-15.4M	-10.8M	11.9M	-1.03M	11.5M	-7.8M	3.1M	2.27M	1.6M	-8.5M	1.3M
Other Long-Term Assets	24.2M	13.5M	19.8M	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	10.35M	66.2M	600K	49.4M	18.88M	11.8M	10.6M	16.5M	19.84M	20.7M	17.7M	11.7M	12.86M	11.3M	18M	12.4M	80.82M	13.6M	10.9M	10.5M
Receivables	267M	n/a	n/a	297.5M	332.8M	293.7M	305.8M	323.8M	n/a	418.6M	446.5M	n/a	408.7M	371.72M	358.1M	320.3M	308.2M	263.96M	n/a	232.1M	n/a	242.19M	255.2M	247.4M	240.1M	n/a	n/a	n/a	218.2M	n/a	190.6M	203.1M	192.6M	183.95M	185.5M	n/a	164.7M
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	472.31M	437.5M	407.9M	340.5M	328.16M	314.4M	285.9M	269.9M	252M	240M	215.7M	203M	185.6M	184M	179.8M	180.8M	171.06M	175M	170.3M	160.5M
Other Current Assets	102.5M	367.3M	374M	83.1M	177M	82.6M	108.5M	127.6M	84.4M	109.9M	114.1M	96.8M	84.9M	77.33M	99M	77.4M	69.4M	76.41M	104.5M	96.1M	78.6M	35.81M	37.2M	39.5M	35.7M	40.78M	43.4M	25.1M	71.9M	27.86M	70.7M	53.9M	48.2M	41.97M	43.6M	208M	26.7M
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	875.22M	961.2M	816.8M	704.3M	633.8M	652.7M	609.1M	587.2M	552.53M	595.5M	531.3M	535.8M	490.85M	475.6M	469.8M	521.2M	431.73M	439.2M	426.9M	386.3M
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	643.95M	566.4M	561.7M	549.6M	546.63M	524.6M	498.7M	485.9M	435.98M	401.3M	382.7M	342.9M	331.29M	311M	292.7M	280.1M	224.76M	243.7M	235.7M	229M
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	1.51B	797.8M	810.5M	605.1M	606.98M	569.5M	562.8M	564.7M	562.19M	572.8M	573.5M	554.9M	558.95M	555.4M	558.3M	488M	456.26M	490.5M	468M	472.5M
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	2.19B	1.4B	1.41B	1.19B	1.19B	1.12B	1.08B	1.07B	1.02B	989.7M	973.6M	921.4M	913.06M	889.2M	871.8M	783.6M	764.12M	749.4M	716.9M	713.3M
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	3.07B	2.36B	2.22B	1.9B	1.82B	1.77B	1.69B	1.66B	1.57B	1.59B	1.5B	1.46B	1.4B	1.36B	1.34B	1.3B	1.2B	1.19B	1.14B	1.1B
Account Payables	317M	310M	192.8M	203.2M	402.8M	444.5M	412.1M	440.4M	454.9M	485.6M	520.3M	520.8M	506M	251.3M	439.8M	407.4M	364.6M	174.73M	239M	222.1M	199.1M	117.1M	195.7M	173.2M	167.1M	154.57M	155.6M	105.6M	126.5M	117.96M	104.5M	110.7M	101.9M	67.99M	114.5M	113.7M	109.8M
Deferred Revenue	n/a	n/a	189M	199.9M	133.6M	189.4M	313.9M	360.5M	n/a	n/a	n/a	403.2M	376.7M	660.2M	362.8M	275.1M	230.1M	313.65M	202.5M	180.8M	148.4M	141.15M	136.1M	112.4M	163.2M	99M	118.6M	151.6M	n/a	156.27M	n/a	74.8M	n/a	n/a	n/a	68.9M	n/a
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	13.11M	18.8M	22.5M	25.9M	43.55M	49M	79.7M	49.1M	89.82M	134M	121.2M	99.9M	95.93M	116.3M	174.2M	149.6M	76.27M	102.6M	117.2M	79.8M
Other Current Liabilities	470.2M	441M	116.3M	103M	149M	162M	156.5M	172.6M	195.4M	242.6M	285.7M	186.5M	190.6M	580.4M	167.3M	233.7M	142.3M	297.45M	195.1M	181.1M	97.8M	206.46M	68.4M	69.2M	128.8M	63.47M	69.2M	116.4M	69.2M	30.46M	51.8M	48M	78.5M	50.72M	76.4M	64.3M	95M
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	567.69M	536.7M	492.9M	433.7M	427.35M	424.8M	416.2M	436.8M	381.98M	440.6M	411.4M	366.4M	350.44M	336M	385.2M	350.5M	284.36M	316.5M	316.7M	284.6M
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	521.07M	522.5M	515.4M	515.4M	515.66M	255.4M	255.4M	40M	40M	40.8M	42M	42.8M	43.13M	43.6M	44.4M	45.5M	46.25M	47.5M	7.8M	8.3M	9.38M	10.5M	11.3M	29.2M
Other Long-Term Liabilities	129.9M	130.6M	125.7M	125.3M	126.2M	126.8M	100K	149.9M	201.4M	403.6M	306M	382.7M	422.7M	469.85M	546.7M	100K	383.5M	455.78M	100K	100K	97.7M	134.75M	52.5M	51.8M	100K	47.36M	71.2M	100K	114.2M	111.93M	127.5M	100K	122.1M	121.88M	125.8M	92.2M	116M
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	1.02B	447.2M	443.3M	215.8M	215.45M	170.4M	170.4M	167.9M	144.61M	168.8M	168.7M	175.4M	174.01M	191M	153M	146.9M	147.93M	153M	149.9M	145.2M
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	1.59B	983.9M	936.2M	649.5M	642.79M	595.2M	586.6M	604.7M	526.59M	609.4M	580.1M	541.8M	524.45M	527M	538.2M	497.4M	432.29M	469.5M	466.6M	429.8M
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	586.78M	330.6M	332.6M	116.1M	135.34M	141.2M	170.8M	138.6M	149.63M	194.6M	182.8M	159.5M	159.67M	178.1M	199.8M	172.8M	100.73M	128.2M	147.1M	109M
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	18.44M	18.4M	18.4M	18.4M	18.44M	18.4M	18.4M	18.4M	18.44M	18.4M	18.4M	18.4M	18.44M	18.4M	18.1M	18.2M	18.08M	18.4M	18.3M	15.4M
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	1.21B	1.1B	1.01B	976.9M	908.83M	917.9M	849.2M	796.9M	786.44M	717.6M	667.4M	657.8M	622.07M	581.2M	547.2M	551.6M	490.28M	462.4M	421.2M	412.9M
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	210.41M	231.5M	231.2M	231.5M	240.89M	231.5M	234M	231.5M	239.51M	231.6M	237.5M	231.5M	240.89M	231.5M	247.8M	231.5M	249.65M	231.3M	238.8M	235.2M
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	1.46B	1.35B	1.26B	1.23B	1.16B	1.17B	1.1B	1.05B	1.04B	967.6M	917.3M	907.7M	872.03M	831.1M	796.8M	801.3M	758M	712.1M	671.1M	663.5M
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	13.5M	14.1M	14.5M	14.8M	15.08M	6.1M	5.8M	5.9M	5.64M	4.7M	6.1M	11.9M	11.81M	11.5M	9.4M	3.1M	2.27M	1.6M	1.5M	1.3M