Sartorius Aktiengesellschaft (SSSGY)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.75 Billion | 6.97 Billion | 5.69 Billion | 4.69 Billion | 2.84 Billion | 2.52 Billion |
| Total Current Assets | 1.95 Billion | 2.02 Billion | 1.79 Billion | 1.21 Billion | 848.57 Million | 753.94 Million |
| Cash And Short Term Investments | 394.2 Million | 196.8 Million | 360.98 Million | 217.64 Million | 65.88 Million | 67.34 Million |
| Cash and Cash Equivalents | 379.2 Million | 165.9 Million | 342.8 Million | 203.43 Million | 53.91 Million | 45.16 Million |
| Short Term Investments | 15 Million | 30.9 Million | 18.17 Million | 14.21 Million | 11.96 Million | 22.17 Million |
| Net Receivables | 432.7 Million | 531.8 Million | 478.46 Million | 362.46 Million | 331.25 Million | 333.21 Million |
| Inventory | 1.03 Billion | 1.17 Billion | 874.07 Million | 551.71 Million | 408.47 Million | 318.28 Million |
| Other Current Assets | 93.2 Million | 115.6 Million | 83.27 Million | 78.75 Million | 42.97 Million | 35.1 Million |
| Total Non-Current Assets | 7.79 Billion | 4.95 Billion | 3.9 Billion | 3.48 Billion | 1.99 Billion | 1.77 Billion |
| Net PPE | 2.08 Billion | 1.71 Billion | 1.3 Billion | 971.22 Million | 829.61 Million | 659.6 Million |
| Good Will And Intangible Assets | 5.51 Billion | 3 Billion | 2.45 Billion | 2.43 Billion | 1.1 Billion | 1.06 Billion |
| Good Will | 3.41 Billion | 1.71 Billion | 1.36 Billion | 1.38 Billion | 705.04 Million | 662.22 Million |
| Intangible Assets | 2.09 Billion | 1.28 Billion | 1.09 Billion | 1.05 Billion | 403.17 Million | 401.02 Million |
| Long-Term Investments | 99.7 Million | 120 Million | 42.67 Million | 19.9 Million | 18.69 Million | 6.6 Million |
| Tax Assets | 83.9 Million | 83.6 Million | 75.15 Million | 45.02 Million | 25.76 Million | 20.6 Million |
| Other Non Current Assets | 18.7 Million | 34.2 Million | 19.8 Million | 15.74 Million | 13.44 Million | 22.85 Million |
| Other Assets | 100 Thousand | -300 Thousand | 1000.00 | -1000.00 | - | -1000.00 |
| Total Liabilities | 6.99 Billion | 4.31 Billion | 3.97 Billion | 3.29 Billion | 1.76 Billion | 1.55 Billion |
| Total Current Liabilities | 1.32 Billion | 1.8 Billion | 1.54 Billion | 870.94 Million | 661.59 Million | 480.7 Million |
| Account Payables | 499.5 Million | 551.9 Million | 515.04 Million | 330.74 Million | 224.05 Million | 173.45 Million |
| Tax Payables | 251.6 Million | 274.2 Million | 233.19 Million | 123.78 Million | 84.41 Million | 62.74 Million |
| Short Term Debt | 288 Million | 555 Million | 337.46 Million | 195.33 Million | 187.62 Million | 109.97 Million |
| Deferred Revenue | 445.8 Million | 599.1 Million | 614.47 Million | 298.26 Million | 219.63 Million | 167.09 Million |
| Other Current Liabilities | 96.5 Million | 97.3 Million | 80.18 Million | 46.6 Million | 30.28 Million | 30.17 Million |
| Total Non Current Liabilities | 5.66 Billion | 2.51 Billion | 2.43 Billion | 2.42 Billion | 1.1 Billion | 1.07 Billion |
| Long-Term Debt | 5.02 Billion | 1.98 Billion | 1.73 Billion | 1.89 Billion | 877.57 Million | 894.64 Million |
| Deferred Revenue Non Current | 174.1 Million | 77.7 Million | - | 398.59 Million | - | 94.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 216.4 Million | 510.53 Million | -1000.00 | 139.53 Million | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.65 Billion | 1.72 Billion | 1.4 Billion | 1.08 Billion | 973.39 Million |
| Stock Holders Equity | 2.06 Billion | 1.98 Billion | 1.26 Billion | 1.04 Billion | 810.4 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 | -18.3 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 | 1.04 Billion | 810.4 Million | 740.56 Million |
| Capital Lease Obligation | 147.2 Million | 143.6 Million | 115.04 Million | 85.26 Million | 74.1 Million | 18.77 Million |
| Total Investments | 114.7 Million | 150.9 Million | 60.84 Million | 34.12 Million | 30.66 Million | 28.78 Million |
| Total Debt | 5.31 Billion | 2.54 Billion | 2.07 Billion | 2.08 Billion | 1.06 Billion | 1 Billion |
| Net Debt | 4.93 Billion | 2.37 Billion | 1.73 Billion | 1.88 Billion | 1.01 Billion | 959.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Billion | 9.94 Billion | 10.62 Billion | 9.75 Billion | 9.75 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 | 611 Million | 591.2 Million | 1.14 Billion | 394.2 Million | 394.2 Million | 330.5 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 | 31.8 Million | 34.2 Million | 43.9 Million | 15 Million | 15 Million | 36.6 Million |
| Net Receivables | - | 419.9 Million | 491.7 Million | 432.7 Million | 432.7 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 | 490.1 Million | 137.09 Million | 113 Million | 93.2 Million | 93.2 Million | 116.8 Million |
| Total Non-Current Assets | 7.82 Billion | 7.85 Billion | 7.84 Billion | 7.79 Billion | 7.79 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 | 5.51 Billion | 5.51 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 | 2.09 Billion | 2.09 Billion | 2.83 Billion |
| Long-Term Investments | 71.5 Million | 103.3 Million | 64.9 Million | 99.7 Million | 99.7 Million | 82.8 Million |
| Tax Assets | 83 Million | 84.8 Million | 87.7 Million | 83.9 Million | 83.9 Million | 75.5 Million |
| Other Non Current Assets | 34.6 Million | 3.6 Million | 47.5 Million | 18.7 Million | 18.7 Million | 40.1 Million |
| Other Assets | 100 Thousand | 1.00 | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Liabilities | 6.01 Billion | 6.13 Billion | 6.86 Billion | 6.99 Billion | 6.99 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 | 141.2 Million | 145.4 Million | 142.3 Million | 251.6 Million | 251.6 Million | 150.1 Million |
| Short Term Debt | 64.5 Million | 202.2 Million | 336.5 Million | 288 Million | 288 Million | 326.1 Million |
| Deferred Revenue | 175.5 Million | 237.2 Million | 422.4 Million | 445.8 Million | 445.8 Million | 424.8 Million |
| Other Current Liabilities | 510.7 Million | 413.2 Million | 173.4 Million | 96.5 Million | 96.5 Million | 151 Million |
| Total Non Current Liabilities | 5.03 Billion | 5.03 Billion | 5.49 Billion | 5.66 Billion | 5.66 Billion | 5.86 Billion |
| Long-Term Debt | 4.29 Billion | 4.31 Billion | 4.86 Billion | 5.02 Billion | 5.02 Billion | 5.03 Billion |
| Deferred Revenue Non Current | 133.2 Million | 102.1 Million | - | 174.1 Million | 174.1 Million | 202.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.8 Million | 185.6 Million | 188.3 Million | 18 Million | 18 Million | -100 Thousand |
| 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 | - | 2.36 Billion | 2.35 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Accumulated other comprehensive income | - | 30.79 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 | 167.5 Million | 102.1 Million | 147.5 Million | 147.2 Million | 147.2 Million | 152.2 Million |
| Total Investments | 103.3 Million | 103.3 Million | 108.8 Million | 114.7 Million | 114.7 Million | 119.4 Million |
| Total Debt | 4.35 Billion | 4.62 Billion | 5.19 Billion | 5.31 Billion | 5.31 Billion | 5.36 Billion |
| Net Debt | 3.77 Billion | 4.03 Billion | 4.09 Billion | 4.93 Billion | 4.93 Billion | 5.07 Billion |
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