Sartorius Stedim Biotech S.A. (DIM.PA)
EUR 188.3
(1.02%)
EUR 188.3
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 5.06 Billion | 3.95 Billion | 3.06 Billion | 1.82 Billion | 1.57 Billion |
| Total Current Assets | 1.41 Billion | 1.67 Billion | 1.45 Billion | 875.21 Million | 633.8 Million | 552.52 Million |
| Cash And Short Term Investments | 116.6 Million | 133 Million | 237.34 Million | 69.6 Million | 45.94 Million | 43.18 Million |
| Cash and Cash Equivalents | 116.6 Million | 107.1 Million | 223.62 Million | 59.76 Million | 27.64 Million | 23.97 Million |
| Short Term Investments | 9.5 Million | 25.9 Million | 13.72 Million | 9.84 Million | 18.29 Million | 19.21 Million |
| Net Receivables | 333.5 Million | 424.1 Million | 372.03 Million | 274.08 Million | 233.07 Million | 236 Million |
| Inventory | 882.4 Million | 1.02 Billion | 782.95 Million | 472.3 Million | 328.16 Million | 252 Million |
| Other Current Assets | 82.6 Million | 89.3 Million | 63.29 Million | 59.21 Million | 26.62 Million | 21.33 Million |
| Total Non-Current Assets | 6.33 Billion | 3.39 Billion | 2.49 Billion | 2.19 Billion | 1.18 Billion | 1.01 Billion |
| Net PPE | 1.63 Billion | 1.29 Billion | 928.41 Million | 643.95 Million | 546.63 Million | 435.98 Million |
| Good Will And Intangible Assets | 4.58 Billion | 2.01 Billion | 1.5 Billion | 1.5 Billion | 606.98 Million | 562.18 Million |
| Good Will | 2.85 Billion | 1.13 Billion | 820.7 Million | 875.16 Million | 426.89 Million | 384.69 Million |
| Intangible Assets | 1.73 Billion | 876.9 Million | 684.41 Million | 633.52 Million | 180.09 Million | 177.49 Million |
| Long-Term Investments | 40.8 Million | -1 Million | 1.04 Million | 3.65 Million | -3.21 Million | -13.56 Million |
| Tax Assets | 71.7 Million | 61.6 Million | 46.51 Million | 27.48 Million | 17.34 Million | 14.49 Million |
| Other Non Current Assets | 2.7 Million | 28.1 Million | 14.37 Million | 10.35 Million | 18.88 Million | 19.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.07 Billion | 2.55 Billion | 2.21 Billion | 1.58 Billion | 642.79 Million | 526.58 Million |
| Total Current Liabilities | 937.3 Million | 1.03 Billion | 1.03 Billion | 567.69 Million | 427.34 Million | 381.97 Million |
| Account Payables | 258.5 Million | 251.7 Million | 251.36 Million | 174.73 Million | 196.57 Million | 154.56 Million |
| Tax Payables | 189.4 Million | 209.6 Million | 165.02 Million | 71.52 Million | 49.23 Million | 33.07 Million |
| Short Term Debt | 79.1 Million | 23.9 Million | 40.44 Million | 23.83 Million | 54.64 Million | 91.53 Million |
| Deferred Revenue | 186 Million | 234.1 Million | 660.2 Million | 313.64 Million | 141.14 Million | 33.07 Million |
| Other Current Liabilities | 413.7 Million | 526.2 Million | 85.11 Million | 55.47 Million | 34.97 Million | 102.8 Million |
| Total Non Current Liabilities | 4.14 Billion | 1.51 Billion | 1.18 Billion | 1.01 Billion | 215.44 Million | 144.61 Million |
| Long-Term Debt | 3.5 Billion | 1.11 Billion | 585.07 Million | 562.94 Million | 80.69 Million | 58.1 Million |
| Deferred Revenue Non Current | 93.09 Million | - | - | - | 97.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.8 Million | 225.3 Million | 469.85 Million | 357.2 Million | -1000.00 | 47.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.51 Billion | 1.73 Billion | 1.48 Billion | 1.17 Billion | 1.04 Billion |
| Stock Holders Equity | 2.63 Billion | 2.44 Billion | 1.65 Billion | 1.46 Billion | 1.15 Billion | 1.03 Billion |
| Common Stock | 18.4 Million | 18.4 Million | 18.43 Million | 18.43 Million | 18.43 Million | 18.43 Million |
| Retained Earnings | 2.39 Billion | 2.17 Billion | 1.4 Billion | 1.21 Billion | 908.82 Million | 786.43 Million |
| Accumulated other comprehensive income | 228.9 Million | 251.89 Million | 251.8 Million | 210.41 Million | 240.88 Million | 239.51 Million |
| Common Stock Equity | 2.63 Billion | 2.44 Billion | 1.65 Billion | 1.46 Billion | 1.15 Billion | 1.03 Billion |
| Capital Lease Obligation | 93.1 Million | 110.6 Million | 78.93 Million | 58.01 Million | 51.79 Million | 16.69 Million |
| Total Investments | 40.8 Million | 24.9 Million | 14.77 Million | 13.49 Million | 15.07 Million | 5.64 Million |
| Total Debt | 3.68 Billion | 1.13 Billion | 625.51 Million | 586.78 Million | 135.34 Million | 149.63 Million |
| Net Debt | 3.56 Billion | 1.02 Billion | 401.89 Million | 527.02 Million | 107.7 Million | 125.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 8.06 Billion | 8.43 Billion | 7.75 Billion | 7.75 Billion | 7.95 Billion |
| Total Current Assets | 1.62 Billion | 1.69 Billion | 2.07 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion |
| Cash And Short Term Investments | 500.8 Million | 454.1 Million | 695.1 Million | 116.6 Million | 116.6 Million | 118.7 Million |
| Cash and Cash Equivalents | 482.6 Million | 454.1 Million | 695.1 Million | 116.6 Million | 116.6 Million | 99.3 Million |
| Short Term Investments | 18.2 Million | - | 32.6 Million | 9.5 Million | 9.5 Million | 19.4 Million |
| Net Receivables | 316.2 Million | 363.3 Million | 401.4 Million | 333.5 Million | 333.5 Million | 333.9 Million |
| Inventory | 745.7 Million | 797.1 Million | 872.7 Million | 882.4 Million | 882.4 Million | 992 Million |
| Other Current Assets | 374 Million | 83.1 Million | 108.4 Million | 82.6 Million | 82.6 Million | 80.4 Million |
| Total Non-Current Assets | 6.37 Billion | 6.37 Billion | 6.36 Billion | 6.33 Billion | 6.33 Billion | 6.43 Billion |
| Net PPE | 1.74 Billion | 1.71 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 4.53 Billion | 4.55 Billion | 4.57 Billion | 4.58 Billion | 4.58 Billion | 4.77 Billion |
| Good Will | 2.89 Billion | 2.89 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.31 Billion |
| Intangible Assets | 1.63 Billion | 1.66 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 2.45 Billion |
| Long-Term Investments | 35.1 Million | 36.7 Million | 41 Million | 40.8 Million | 40.8 Million | 18.7 Million |
| Tax Assets | 56.8 Million | 58.9 Million | 62 Million | 71.7 Million | 71.7 Million | 55.4 Million |
| Other Non Current Assets | 1.7 Million | 2.49 Million | 2.49 Million | 2.7 Million | 2.7 Million | 21.8 Million |
| Other Assets | -100 Thousand | 1.00 | - | - | - | - |
| Total Liabilities | 4.05 Billion | 4.14 Billion | 4.57 Billion | 5.07 Billion | 5.07 Billion | 5.33 Billion |
| Total Current Liabilities | 757.9 Million | 873.8 Million | 975.4 Million | 937.3 Million | 937.3 Million | 853.6 Million |
| Account Payables | 192.8 Million | 203.2 Million | 402.8 Million | 258.5 Million | 444.5 Million | 412.1 Million |
| Tax Payables | 138.5 Million | 139.5 Million | 133.6 Million | 189.4 Million | 189.4 Million | 160 Million |
| Short Term Debt | 8.4 Million | 152.1 Million | 110.1 Million | 79.1 Million | 79.1 Million | 34.1 Million |
| Deferred Revenue | 189 Million | 199.9 Million | 133.6 Million | 186 Million | 189.4 Million | 313.9 Million |
| Other Current Liabilities | 367.7 Million | 318.6 Million | 328.9 Million | 413.7 Million | 224.3 Million | 93.5 Million |
| Total Non Current Liabilities | 3.3 Billion | 3.27 Billion | 3.59 Billion | 4.14 Billion | 4.14 Billion | 4.47 Billion |
| Long-Term Debt | 2.68 Billion | 2.68 Billion | 2.98 Billion | 3.5 Billion | 3.5 Billion | 3.75 Billion |
| Deferred Revenue Non Current | 115.8 Million | 83.4 Million | 94.1 Million | 93.09 Million | 93.09 Million | 151.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.7 Million | 125.3 Million | 126.2 Million | 126.8 Million | 126.8 Million | 100 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.93 Billion | 3.92 Billion | 3.86 Billion | 2.67 Billion | 2.67 Billion | 2.62 Billion |
| Stock Holders Equity | 3.9 Billion | 3.88 Billion | 3.83 Billion | 2.63 Billion | 2.63 Billion | 2.59 Billion |
| Common Stock | 19.5 Million | 19.5 Million | 19.5 Million | 18.4 Million | 18.4 Million | 18.4 Million |
| Retained Earnings | 2.46 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 1.44 Billion | 1.42 Billion | 228.9 Million | 228.9 Million | 231.5 Million |
| Common Stock Equity | 3.9 Billion | 3.88 Billion | 3.83 Billion | 2.63 Billion | 2.63 Billion | 2.59 Billion |
| Capital Lease Obligation | 139.4 Million | 83.4 Million | 94.1 Million | 93.1 Million | 93.1 Million | 120.1 Million |
| Total Investments | 35.1 Million | 36.7 Million | 41 Million | 40.8 Million | 40.8 Million | 38.1 Million |
| Total Debt | 2.69 Billion | 2.91 Billion | 3.18 Billion | 3.68 Billion | 3.68 Billion | 3.79 Billion |
| Net Debt | 2.2 Billion | 2.46 Billion | 2.49 Billion | 3.56 Billion | 3.56 Billion | 3.69 Billion |
TRICOMFRU
ACTG
7420
SNLK
33637L
ALNEV