Sartorius Stedim Biotech S.A. (SDMHF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
-
-
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
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