Sartorius AG

PNK: SUVPF · Real-Time Price · USD
198.85
-64.25 (-24.42%)
At close: May 05, 2025, 9:53 AM

Sartorius Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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 342.81M
Short-Term Investments
15.3M 15M 30.9M 18.18M
Long-Term Investments
66.8M 99.7M 120M 42.67M
Other Long-Term Assets
20M 28.6M 34.2M 19.8M
Receivables
328.7M 350.6M 484.5M 424M
Inventory
788.5M 1.04B 1.18B 874.07M
Other Current Assets
167.8M 93.2M 115.6M 524.35M
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 7.8B 4.95B 3.9B
Total Assets
10.1B 9.76B 6.98B 5.7B
Account Payables
344.1M 499.5M 551.9M 515M
Deferred Revenue
n/a n/a 599.1M 614.48M
Short-Term Debt
356.5M 254.8M 523.8M 311.3M
Other Current Liabilities
511.8M 483.9M 422.2M 461.56M
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 644.6M 451.6M 510.57M
Total Long-Term Liabilities
4.76B 5.67B 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 68.42M
Retained Earnings
n/a n/a 1.83B 1.17B
Comprehensive Income
n/a -18.3M 50.2M -17.44M
Shareholders Equity
2.76B 2.07B 1.99B 1.26B
Total Investments
82.1M 114.7M 150.9M 60.85M