Sartorius Stedim Biotech S.A. (EPA: DIM)
France
· Delayed Price · Currency is EUR 184.00
+0.30 (0.16%)
Aug 30, 2024, 5:35 PM CET
Sartorius Stedim Biotech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,527 | 8,696 | 9,012 | 10,519 | 5,840 | 5,843 | Upgrade
|
| Short-Term Investments | 2,131 | 2,090 | 1,852 | 1,440 | 1,001 | 552.1 | Upgrade
|
| Other Receivables | - | 3,213 | 3,373 | 1,992 | 1,780 | 1,855 | Upgrade
|
| Total Current Assets | 27,137 | 27,897 | 28,714 | 23,444 | 17,620 | 16,926 | Upgrade
|
| Property, Plant & Equipment | 18,964 | 18,987 | 18,566 | 10,264 | 9,746 | 9,344 | Upgrade
|
| Goodwill | 11,638 | 11,556 | 11,638 | 6,201 | 5,889 | 5,128 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,949 | 2,042 | 2,051 | 1,059 | 1,037 | 952.9 | Upgrade
|
| Total Assets | 71,447 | 72,566 | 73,304 | 53,077 | 45,364 | 41,019 | Upgrade
|
| Current Portion of Leases | 453 | 467 | 497 | 410.6 | 402.9 | 465.7 | Upgrade
|
| Current Income Taxes Payable | - | 2,084 | 2,040 | 1,295 | 1,241 | 1,237 | Upgrade
|
| Total Current Liabilities | 30,419 | 30,014 | 29,204 | 23,817 | 20,450 | 18,849 | Upgrade
|
| Long-Term Leases | 1,496 | 1,533 | 1,656 | 1,298 | 1,297 | 1,418 | Upgrade
|
| Total Liabilities | 57,029 | 57,864 | 58,437 | 40,307 | 37,025 | 33,941 | Upgrade
|
| Common Stock | 3,631 | 3,627 | 3,573 | 3,499 | 2,893 | 2,836 | Upgrade
|
| Additional Paid-In Capital | 9,628 | 9,631 | 9,470 | 9,310 | 7,292 | 7,198 | Upgrade
|
| Treasury Stock | -380 | -375 | -436 | -430.1 | -450.7 | -442.4 | Upgrade
|
| Total Common Equity | 12,030 | 12,311 | 12,255 | 11,518 | 7,239 | 5,934 | Upgrade
|
| Minority Interest | 2,388 | 2,391 | 2,612 | 1,252 | 1,099 | 1,145 | Upgrade
|
| Shareholders' Equity | 14,418 | 14,702 | 14,867 | 12,770 | 8,339 | 7,078 | Upgrade
|
| Total Liabilities & Equity | 71,447 | 72,566 | 73,304 | 53,077 | 45,364 | 41,019 | Upgrade
|
| Total Debt | 29,192 | 28,351 | 28,580 | 21,037 | 19,950 | 16,996 | Upgrade
|
| Net Cash (Debt) | -19,534 | -17,565 | -17,716 | -9,079 | -13,110 | -10,601 | Upgrade
|
| Net Cash Per Share | -26.45 | -24.03 | -24.81 | -14.69 | -22.61 | -18.32 | Upgrade
|
| Filing Date Shares Outstanding | 715.01 | 715.05 | 701.96 | 687.33 | 565.77 | 554.82 | Upgrade
|
| Total Common Shares Outstanding | 715.01 | 715.05 | 701.96 | 687.33 | 565.77 | 554.82 | Upgrade
|
| Working Capital | -3,282 | -2,117 | -490 | -372.6 | -2,829 | -1,922 | Upgrade
|
| Book Value Per Share | 12.12 | 12.14 | 12.48 | 13.18 | 9.28 | 10.69 | Upgrade
|
| Tangible Book Value | -7,772 | -7,745 | -7,817 | 282.2 | -3,566 | -4,084 | Upgrade
|
| Tangible Book Value Per Share | -15.57 | -15.91 | -16.12 | -3.17 | -9.81 | -7.36 | Upgrade
|
| Land | 2,573 | 2,533 | - | - | - | - | Upgrade
|
| Buildings | 5,372 | 5,320 | - | - | - | - | Upgrade
|
| Machinery | 19,431 | 19,384 | - | - | - | - | Upgrade
|
| Construction In Progress | 2,642 | 2,586 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.