Price Alert

Sartorius AG (SUVPF)

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	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	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	342.81M	356M	423.6M	360.8M
Short-Term Investments	37.6M	15.3M	31.8M	34.2M	43.9M	15M	36.6M	48M	36.6M	30.9M	29.1M	26.7M	27.8M	18.18M	15.3M	n/a	20.6M
Long-Term Investments	43.9M	66.8M	71.5M	103.3M	108.8M	99.7M	82.8M	57.7M	81.3M	120M	45.8M	47.9M	36.4M	42.67M	38.7M	52.5M	30.9M
Other Long-Term Assets	43.7M	20M	34.6M	3.6M	3.6M	18.7M	40.1M	51.5M	39.8M	34.2M	30.7M	28.2M	29.3M	19.8M	16.9M	1.5M	22.2M
Receivables	322.5M	n/a	n/a	331.4M	402.4M	350.6M	378.8M	n/a	n/a	484.5M	n/a	n/a	n/a	424M	n/a	420.3M	n/a
Inventory	787.9M	788.5M	868M	935.5M	1.03B	1.04B	1.15B	1.19B	1.22B	1.18B	1.21B	1.09B	978M	874.07M	804.7M	690.7M	623.4M
Other Current Assets	172M	496.5M	490.1M	225.6M	246.2M	93.2M	190.7M	135.9M	116.8M	115.6M	132.6M	129.5M	106.1M	524.35M	105.8M	126.5M	73.2M
Total Current Assets	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	2.38B	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	5.39B	5.47B	5.43B	5.49B	5.52B	5.52B	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	7.95B	7.99B	7.82B	7.86B	7.85B	7.8B	7.94B	5.06B	4.96B	4.95B	4.89B	4.2B	4.05B	3.9B	3.95B	3.6B	3.59B
Total Assets	10.11B	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	359.6M	344.1M	226.3M	240.7M	440.5M	499.5M	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	237.2M	142.3M	445.8M	424.8M	483.6M	618.1M	599.1M	668.1M	537.7M	n/a	614.48M	493.2M	386M	319.1M
Short-Term Debt	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	590.8M	511.8M	510.7M	505M	453.5M	290.9M	425.7M	429.9M	557.2M	422.2M	571.8M	431.2M	282.9M	461.56M	412.2M	355.8M	311.9M
Total Current Liabilities	1.48B	1.44B	977M	1.09B	1.37B	1.33B	1.35B	1.62B	1.66B	1.8B	2.29B	1.65B	1.4B	1.55B	1.44B	1.29B	1.11B
Long-Term Debt	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	188M	188.6M	186.8M	185.6M	633.3M	17.8M	824.4M	n/a	502.9M	451.6M	373.9M	645.2M	-100K	510.57M	586.3M	539.3M	100K
Total Long-Term Liabilities	4.79B	4.76B	5.04B	5.04B	5.5B	5.67B	5.86B	2.72B	2.75B	2.52B	2.29B	2.35B	2.57B	2.43B	2.53B	2.29B	2.45B
Total Liabilities	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	4.63B	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	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.4M	68.42M	68.4M	68.4M	68.4M
Retained Earnings	n/a	n/a	n/a	2.36B	2.36B	1.97B	1.95B	1.93B	1.81B	1.83B	1.76B	1.51B	1.32B	1.17B	1.12B	1.17B	n/a
Comprehensive Income	n/a	n/a	n/a	30.8M	2.6B	-18.3M	2B	-4.6M	1.86B	50.2M	1.81B	42.7M	1.36B	-17.44M	1.17B	-55.9M	1.03B
Shareholders Equity	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	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	60.85M	54M	52.5M	51.5M