Sartorius Aktiengesellschaft (0NIQ.L)
EUR 178.4
(1.02%)
EUR 178.4
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.75 Billion | 6.99 Billion | 5.71 Billion | 4.51 Billion | 2.88 Billion | 2.54 Billion |
| Total Current Assets | 1.95 Billion | 2.02 Billion | 1.79 Billion | 1.2 Billion | 851 Million | 753.94 Million |
| Cash And Short Term Investments | 394.2 Million | 165.9 Million | 342.8 Million | 203.43 Million | 54.44 Million | 48.51 Million |
| Cash and Cash Equivalents | 379.2 Million | 165.9 Million | 342.8 Million | 203.43 Million | 54.44 Million | 45.16 Million |
| Short Term Investments | 15 Million | 30.9 Million | 18.1 Million | 14.21 Million | 12.43 Million | 3.35 Million |
| Net Receivables | 350.6 Million | 523.7 Million | 458.19 Million | 342.19 Million | 326.16 Million | 326.45 Million |
| Inventory | 1.03 Billion | 1.17 Billion | 892.82 Million | 557.28 Million | 412.67 Million | 321.69 Million |
| Other Current Assets | 175.39 Million | 154.49 Million | 102.96 Million | 106.39 Million | 57.72 Million | 57.28 Million |
| Total Non-Current Assets | 7.79 Billion | 4.97 Billion | 3.92 Billion | 3.3 Billion | 2.03 Billion | 1.79 Billion |
| Net PPE | 1.42 Billion | 1.71 Billion | 1.3 Billion | 971.54 Million | 832.94 Million | 659.6 Million |
| Good Will And Intangible Assets | 5.22 Billion | 2.78 Billion | 2.29 Billion | 2.08 Billion | 1.01 Billion | 974.49 Million |
| Good Will | 3.41 Billion | 1.71 Billion | 1.36 Billion | 1.23 Billion | 695.77 Million | 662.22 Million |
| Intangible Assets | 1.8 Billion | 1.07 Billion | 933.2 Million | 857.74 Million | 317.02 Million | 312.27 Million |
| Long-Term Investments | 114.8 Million | 150.9 Million | 60.84 Million | 34.12 Million | 30 Million | 28.78 Million |
| Tax Assets | 109.9 Million | 101.6 Million | 96.89 Million | 71.65 Million | 47.13 Million | 38.02 Million |
| Other Non Current Assets | 928.5 Million | 215.9 Million | 164.1 Million | 135.62 Million | 116.03 Million | 89.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.99 Billion | 4.33 Billion | 3.99 Billion | 3.13 Billion | 1.79 Billion | 1.57 Billion |
| Total Current Liabilities | 1.33 Billion | 1.8 Billion | 1.54 Billion | 871.09 Million | 662.61 Million | 480.69 Million |
| Account Payables | 306.5 Million | 551.9 Million | 515.04 Million | 330.74 Million | 225.15 Million | 173.45 Million |
| Tax Payables | 198.3 Million | 222 Million | 178.71 Million | 87.7 Million | 57.46 Million | 38.07 Million |
| Short Term Debt | 254.8 Million | 555 Million | 337.46 Million | 195.48 Million | 187.51 Million | 109.97 Million |
| Deferred Revenue | 198.3 Million | 222 Million | 178.71 Million | 87.7 Million | 57.46 Million | 38.07 Million |
| Other Current Liabilities | 570.4 Million | 474.4 Million | 515.94 Million | 257.15 Million | 192.48 Million | 159.19 Million |
| Total Non Current Liabilities | 5.66 Billion | 2.53 Billion | 2.45 Billion | 2.25 Billion | 1.13 Billion | 1.09 Billion |
| Long-Term Debt | 5.02 Billion | 1.87 Billion | 1.64 Billion | 1.82 Billion | 822.15 Million | 878.53 Million |
| Deferred Revenue Non Current | 114 Million | 112.4 Million | 88.91 Million | 65.54 Million | 58.79 Million | 16.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.9 Million | 294.1 Million | 510.53 Million | 221.09 Million | 141.12 Million | 94.45 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.75 Billion | 2.65 Billion | 1.72 Billion | 1.38 Billion | 1.09 Billion | 973.38 Million |
| Stock Holders Equity | 2.06 Billion | 1.98 Billion | 1.26 Billion | 1.03 Billion | 810.35 Million | 740.56 Million |
| Common Stock | 68.4 Million | 68.4 Million | 68.41 Million | 68.41 Million | 68.38 Million | 68.38 Million |
| Retained Earnings | 1.97 Billion | 1.82 Billion | 1.16 Billion | 997.27 Million | 710.04 Million | 639.81 Million |
| Accumulated other comprehensive income | 26.9 Million | 50.2 Million | -17.44 Million | -76.23 Million | -8.77 Million | -7.79 Million |
| Common Stock Equity | 2.06 Billion | 1.98 Billion | 1.26 Billion | 1.03 Billion | 810.35 Million | 740.56 Million |
| Capital Lease Obligation | 147.2 Million | 112.4 Million | 88.91 Million | 65.54 Million | 58.79 Million | 16.1 Million |
| Total Investments | 129.8 Million | 150.9 Million | 60.84 Million | 34.12 Million | 30 Million | 32.13 Million |
| Total Debt | 5.27 Billion | 2.54 Billion | 2.07 Billion | 2.08 Billion | 1.06 Billion | 1 Billion |
| Net Debt | 4.89 Billion | 2.37 Billion | 1.73 Billion | 1.88 Billion | 1.01 Billion | 959.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Billion | 9.94 Billion | 10.62 Billion | 9.78 Billion | 9.78 Billion | 9.96 Billion |
| Total Current Assets | 1.96 Billion | 2.08 Billion | 2.77 Billion | 1.95 Billion | 1.95 Billion | 2.01 Billion |
| Cash And Short Term Investments | 579.2 Million | 591.2 Million | 1.1 Billion | 379.2 Million | 379.2 Million | 293.9 Million |
| Cash and Cash Equivalents | 579.2 Million | 591.2 Million | 1.1 Billion | 379.2 Million | 379.2 Million | 293.9 Million |
| Short Term Investments | - | - | - | 15 Million | 15 Million | - |
| Net Receivables | 393 Million | 331.4 Million | 491.7 Million | 425.7 Million | 425.7 Million | 416.1 Million |
| Inventory | 868 Million | 935.5 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion |
| Other Current Assets | 128.9 Million | 225.59 Million | 156.9 Million | 115.3 Million | 115.3 Million | 153.4 Million |
| Total Non-Current Assets | 7.82 Billion | 7.85 Billion | 7.84 Billion | 7.82 Billion | 7.82 Billion | 7.94 Billion |
| Net PPE | 2.2 Billion | 2.17 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Good Will And Intangible Assets | 5.43 Billion | 5.49 Billion | 5.51 Billion | 5.22 Billion | 5.22 Billion | 5.73 Billion |
| Good Will | 3.45 Billion | 3.47 Billion | 3.43 Billion | 3.41 Billion | 3.41 Billion | 2.9 Billion |
| Intangible Assets | 1.97 Billion | 2.01 Billion | 2.08 Billion | 1.8 Billion | 1.8 Billion | 2.83 Billion |
| Long-Term Investments | 103.3 Million | 103.3 Million | 108.8 Million | 114.8 Million | 114.8 Million | 119.4 Million |
| Tax Assets | 83 Million | 84.8 Million | 87.7 Million | 109.9 Million | 109.9 Million | 75.5 Million |
| Other Non Current Assets | 2.9 Million | 3.6 Million | 3.6 Million | 296 Million | 296 Million | 3.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.01 Billion | 6.13 Billion | 6.86 Billion | 7.02 Billion | 7.02 Billion | 7.21 Billion |
| Total Current Liabilities | 977 Million | 1.09 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Account Payables | 226.3 Million | 240.7 Million | 440.5 Million | 499.5 Million | 499.5 Million | 452 Million |
| Tax Payables | - | 145.4 Million | 142.3 Million | 198.3 Million | 198.3 Million | 150.1 Million |
| Short Term Debt | 98.8 Million | 168.9 Million | 336.5 Million | 288 Million | 288 Million | 326.1 Million |
| Deferred Revenue | 223.5 Million | 237.2 Million | 142.3 Million | 198.3 Million | 198.3 Million | 150.1 Million |
| Other Current Liabilities | 428.4 Million | 446.5 Million | 453.5 Million | 344.1 Million | 344.1 Million | 425.7 Million |
| Total Non Current Liabilities | 5.03 Billion | 5.03 Billion | 5.49 Billion | 5.69 Billion | 5.69 Billion | 5.86 Billion |
| Long-Term Debt | 4.29 Billion | 4.42 Billion | 4.74 Billion | 4.9 Billion | 4.9 Billion | 4.91 Billion |
| Deferred Revenue Non Current | 133.2 Million | 102.1 Million | 114 Million | 114 Million | 114 Million | 118.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.8 Million | 83.7 Million | 188.3 Million | 192 Million | 192 Million | 202.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 3.81 Billion | 3.75 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Stock Holders Equity | 2.66 Billion | 2.7 Billion | 2.67 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Common Stock | 69 Million | 69 Million | 69 Million | 68.4 Million | 68.4 Million | 68.4 Million |
| Retained Earnings | 2.35 Billion | 2.36 Billion | 2.35 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Accumulated other comprehensive income | - | 274 Million | 2.6 Billion | -18.3 Million | -18.3 Million | 1.99 Billion |
| Common Stock Equity | 2.66 Billion | 2.7 Billion | 2.67 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Capital Lease Obligation | - | 135.39 Million | 114 Million | 114 Million | 114 Million | 118.4 Million |
| Total Investments | 103.3 Million | 103.3 Million | 108.8 Million | 114.8 Million | 114.8 Million | 119.4 Million |
| Total Debt | 4.39 Billion | 4.59 Billion | 5.19 Billion | 5.31 Billion | 5.31 Billion | 5.36 Billion |
| Net Debt | 3.81 Billion | 3.99 Billion | 4.09 Billion | 4.93 Billion | 4.93 Billion | 5.07 Billion |
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