Sartorius Stedim Biotech S.A. (EPA: DIM)
France
· Delayed Price · Currency is EUR 168.05
+0.20 (0.12%)
Nov 20, 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 | Sep '24 Sep 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 | 482.6 | 116.6 | 107.1 | 223.6 | 59.76 | 28.17 | Upgrade
|
| Short-Term Investments | - | 9.5 | 24.8 | 12.7 | 9.84 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 482.6 | 126.1 | 131.9 | 236.3 | 69.61 | 36.54 | Upgrade
|
| Cash Growth | 306.57% | -4.40% | -44.18% | 239.49% | 90.47% | -9.99% | Upgrade
|
| Accounts Receivable | 278.1 | 293.7 | 404.6 | 356 | 256.89 | 221.25 | Upgrade
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| Other Receivables | 38.1 | 39.8 | 14 | 14.7 | 6.06 | 10.97 | Upgrade
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| Receivables | 316.2 | 334.4 | 419.7 | 371.7 | 263.96 | 242.61 | Upgrade
|
| Inventory | 745.7 | 882.4 | 1,025 | 783 | 471.03 | 329.02 | Upgrade
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| Other Current Assets | 76 | 72.2 | 94.8 | 64.6 | 69.34 | 28.06 | Upgrade
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| Total Current Assets | 1,621 | 1,415 | 1,671 | 1,456 | 873.95 | 636.23 | Upgrade
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| Property, Plant & Equipment | 1,748 | 1,036 | 808 | 640.2 | 518.6 | 470.09 | Upgrade
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| Long-Term Investments | 35.1 | 40.8 | 24.9 | 14.8 | - | 14.43 | Upgrade
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| Goodwill | 2,897 | 2,852 | 1,136 | 820.7 | 725.15 | 418.33 | Upgrade
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| Other Intangible Assets | 1,638 | 1,506 | 712.1 | 563.3 | 473.83 | 124.7 | Upgrade
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| Long-Term Deferred Tax Assets | 56.8 | 60 | 61.6 | 46.5 | 27.48 | 17.34 | Upgrade
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| Long-Term Deferred Charges | - | 229.1 | 164.2 | 120.9 | 98.05 | 83.79 | Upgrade
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| Other Long-Term Assets | 1.6 | 601 | 487 | 289.1 | 139.68 | 80.46 | Upgrade
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| Total Assets | 7,998 | 7,740 | 5,065 | 3,951 | 2,857 | 1,845 | Upgrade
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| Accounts Payable | 192.8 | 258.5 | 251.5 | 251.4 | 174.73 | 117.1 | Upgrade
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| Accrued Expenses | 89.3 | 62.3 | 74.1 | 97.2 | 59.9 | 40.63 | Upgrade
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| Current Portion of Long-Term Debt | 8.4 | 57.7 | 4.5 | 25.5 | 13.11 | 43.54 | Upgrade
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| Current Portion of Leases | 23.6 | 21.4 | 19.5 | 14.9 | 10.88 | 10.99 | Upgrade
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| Current Income Taxes Payable | 138.5 | 189.4 | 209.6 | 165 | 71.52 | 49.25 | Upgrade
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| Current Unearned Revenue | 189 | 238.6 | 271 | 259.6 | 156.76 | 94.71 | Upgrade
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| Other Current Liabilities | 116.3 | 109.4 | 205.7 | 223.5 | 80.94 | 72.14 | Upgrade
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| Total Current Liabilities | 757.9 | 937.3 | 1,036 | 1,037 | 567.84 | 428.36 | Upgrade
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| Long-Term Debt | 2,684 | 3,510 | 1,021 | 521.1 | 515.66 | 40 | Upgrade
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| Long-Term Leases | 115.8 | 93.1 | 91.1 | 64 | 47.46 | 44.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 375.4 | 399.8 | 178.3 | 125.8 | 85.08 | 45.07 | Upgrade
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| Other Long-Term Liabilities | 95.4 | 92.2 | 189.7 | 423 | 130.15 | 52.99 | Upgrade
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| Total Liabilities | 4,059 | 5,067 | 2,551 | 2,218 | 1,396 | 656.48 | Upgrade
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| Common Stock | 19.5 | 18.4 | 18.4 | 18.4 | 18.44 | 18.44 | Upgrade
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| Retained Earnings | 2,461 | 2,391 | 2,179 | 1,397 | 1,209 | 899.4 | Upgrade
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| Comprehensive Income & Other | 1,422 | 228.9 | 251.9 | 240.2 | 210.42 | 240.89 | Upgrade
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| Total Common Equity | 3,902 | 2,638 | 2,449 | 1,656 | 1,438 | 1,159 | Upgrade
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| Minority Interest | 36.9 | 35.3 | 64.9 | 77.4 | 22.88 | 30.16 | Upgrade
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| Shareholders' Equity | 3,939 | 2,673 | 2,514 | 1,733 | 1,461 | 1,189 | Upgrade
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| Total Liabilities & Equity | 7,998 | 7,740 | 5,065 | 3,951 | 2,857 | 1,845 | Upgrade
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| Total Debt | 2,832 | 3,682 | 1,136 | 625.5 | 587.11 | 138.6 | Upgrade
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| Net Cash (Debt) | -2,349 | -3,556 | -1,004 | -389.2 | -517.5 | -102.06 | Upgrade
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| Net Cash Per Share | -24.61 | -38.58 | -10.89 | -4.22 | -5.61 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 98.08 | 92.16 | 92.16 | 92.18 | 92.18 | 92.18 | Upgrade
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| Total Common Shares Outstanding | 98.08 | 92.16 | 92.16 | 92.18 | 92.18 | 92.18 | Upgrade
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| Working Capital | 862.6 | 477.8 | 635.3 | 418.5 | 306.11 | 207.87 | Upgrade
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| Book Value Per Share | 39.78 | 28.62 | 26.58 | 17.96 | 15.60 | 12.57 | Upgrade
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| Tangible Book Value | -633.7 | -1,720 | 600.8 | 271.9 | 239.15 | 615.69 | Upgrade
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| Tangible Book Value Per Share | -6.46 | -18.67 | 6.52 | 2.95 | 2.59 | 6.68 | Upgrade
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| Land | - | 707.8 | 509.1 | 426.2 | 351.65 | 328.52 | Upgrade
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| Machinery | - | 688.5 | 581.3 | 469.7 | 384.92 | 326.84 | Upgrade
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| Order Backlog | - | 1,495 | 1,844 | 1,915 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.