Sartorius Stedim Biotech Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,968	2,780	2,776	3,493	2,887
Revenue Growth (YoY)	6.74%	0.16%	-20.53%	20.98%	51.14%
Cost of Revenue	1,622	1,573	1,542	1,675	1,334
Gross Profit	1,345	1,207	1,234	1,817	1,553
Selling, General & Admin	661.3	648.5	616	611.9	531.7
Research & Development	133.1	144.1	129.5	132.4	110.5
Other Operating Expenses	25.2	43.6	39.1	77.9	45.4
Total Operating Expenses	819.6	836.2	784.6	822.2	687.6
Operating Income	525.7	370.6	449.5	995.2	865.4
Interest Income	40.2	45.4	94.4	185.8	22.3
Interest Expense	-192.7	-196.7	-141.9	-50.7	-241
Total Non-Operating Income (Expense)	-152.5	-151.3	-47.5	135.1	-218.7
Pretax Income	373.2	219.2	401.9	1,130	646.7
Provision for Income Taxes	107.3	40.7	89.2	250.5	232.4
Net Income	265.6	175.1	310.3	876.1	414.4
Minority Interest in Earnings	0.3	3.4	2.4	3.8	-0.1
Net Income to Common	265.6	175.1	310.3	876.1	414.4
Net Income Growth	51.69%	-43.57%	-64.58%	111.41%	23.36%
Shares Outstanding (Basic)	97	97	92	92	92
Shares Outstanding (Diluted)	97	97	92	92	92
Shares Change (YoY)	0.54%	5.01%	-0.00%	-0.01%	-0.00%
EPS (Basic)	2.73	1.81	3.37	9.51	4.50
EPS (Diluted)	2.73	1.81	3.37	9.51	4.50
EPS Growth	50.83%	-46.29%	-64.56%	111.33%	23.63%
Free Cash Flow	299	475.3	272.8	181.7	377.9
Free Cash Flow Growth	-37.09%	74.23%	50.14%	-51.92%	46.65%
Free Cash Flow Per Share	3.07	4.91	2.96	1.97	4.10
Dividends Per Share	0.690	0.690	0.690	1.440	1.260
Dividend Growth	-	-	-52.08%	14.29%	85.29%
Gross Margin	45.33%	43.41%	44.46%	52.03%	53.79%
Operating Margin	17.72%	13.33%	16.20%	28.49%	29.98%
Profit Margin	8.96%	6.42%	11.27%	25.19%	14.35%
FCF Margin	10.08%	17.10%	9.83%	5.20%	13.09%
EBITDA	843.8	672.3	686.3	1,177	1,007
EBITDA Margin	28.43%	24.18%	24.73%	33.70%	34.88%
EBIT	525.7	370.6	449.5	995.2	865.4
EBIT Margin	17.72%	13.33%	16.20%	28.49%	29.98%
Effective Tax Rate	28.75%	18.57%	22.19%	22.16%	35.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.