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Sartorius Stedim Biotech S.A. (56S1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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195.75+2.55 (+1.32%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,600
107,100
223,600
59,762
-
Other Short Term Investments
-
25,900
13,700
10,856
8,377
Total Cash
116,600
107,100
237,300
70,618
-
Net Receivables
293,800
404,600
338,900
242,918
-
Inventory
882,400
1,024,800
783,000
471,034
-
Other Current Assets
66,000
89,300
63,300
59,218
-
Total Current Assets
1,415,100
1,671,200
1,455,600
873,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,175,700
1,733,059
1,296,400
943,450
-
Accumulated Depreciation
-542,400
-440,962
-368,000
-299,178
-
Net property, plant and equipment
1,633,300
1,292,097
928,400
644,272
-
Goodwill
2,851,900
1,136,400
820,700
725,148
-
Intangible Assets
1,736,200
876,900
684,500
571,881
-
Other long-term assets
2,700
2,303
700
510
-
Total non-current assets
6,324,800
3,394,200
2,495,500
1,982,789
-
Total Assets
7,739,900
5,065,400
3,951,100
2,856,733
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,700
4,400
25,500
13,112
-
Accounts Payable
257,100
250,200
251,300
174,733
-
Other Current Liabilities
103,100
97,200
85,300
55,471
-
Total Current Liabilities
937,300
1,035,900
1,037,100
567,840
-
Non-current liabilities
Long Term Debt
3,509,800
1,020,700
521,100
515,657
-
Deferred taxes liabilities
399,800
178,300
125,800
85,076
-
Other long-term liabilities
-
100
-
-
-2
Total non-current liabilities
4,129,400
1,515,300
1,180,700
827,893
-
Total Liabilities
5,066,700
2,551,200
2,217,800
1,395,733
-
Stockholders' Equity
Common Stock
18,400
18,400
18,400
18,436
-
Retained Earnings
2,388,000
2,199,400
1,397,200
1,188,162
-
Total stockholders' equity
2,637,900
2,449,300
1,655,900
1,438,124
-
Total liabilities and stockholders' equity
7,739,900
5,065,400
3,951,100
2,856,733
-