Sartorius Stedim Biotech S.A. (EPA:DIM)

Sartorius Stedim Biotech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.9	116.6	107.1	223.6	59.76
Short-Term Investments	9.9	9.5	24.8	12.7	9.84
Cash & Short-Term Investments	688.8	126.1	131.9	236.3	69.61
Cash Growth	446.23%	-4.40%	-44.18%	239.49%	90.47%
Accounts Receivable	265.9	293.7	404.6	356	256.89
Other Receivables	33.8	39.8	14	14.7	6.06
Receivables	300.6	334.4	419.7	371.7	263.96
Inventory	684.9	882.4	1,025	783	471.03
Other Current Assets	66.7	72.2	94.8	64.6	69.34
Total Current Assets	1,741	1,415	1,671	1,456	873.95
Property, Plant & Equipment	1,163	1,036	808	640.2	518.6
Long-Term Investments	24	40.8	24.9	14.8	-
Goodwill	2,908	2,885	1,136	820.7	725.15
Other Intangible Assets	1,361	1,465	712.1	563.3	473.83
Long-Term Deferred Tax Assets	63.2	60	61.6	46.5	27.48
Long-Term Deferred Charges	269	227.8	164.2	120.9	98.05
Other Long-Term Assets	727.6	601	487	289.1	139.68
Total Assets	8,256	7,730	5,065	3,951	2,857
Accounts Payable	310	258.5	251.5	251.4	174.73
Accrued Expenses	88.2	62.3	74.1	97.2	59.9
Current Portion of Long-Term Debt	39.5	57.7	4.5	25.5	13.11
Current Portion of Leases	25	21.4	19.5	14.9	10.88
Current Income Taxes Payable	123.2	189.4	209.6	165	71.52
Current Unearned Revenue	216.1	238.6	271	259.6	156.76
Other Current Liabilities	136.8	109.4	205.7	223.5	80.94
Total Current Liabilities	938.8	937.3	1,036	1,037	567.84
Long-Term Debt	2,684	3,510	1,021	521.1	515.66
Long-Term Leases	120.6	93.1	91.1	64	47.46
Long-Term Deferred Tax Liabilities	358.2	389.4	178.3	125.8	85.08
Other Long-Term Liabilities	91.3	92.2	189.7	423	130.15
Total Liabilities	4,233	5,056	2,551	2,218	1,396
Common Stock	19.5	18.4	18.4	18.4	18.44
Retained Earnings	2,496	2,391	2,179	1,397	1,209
Comprehensive Income & Other	1,471	229	251.9	240.2	210.42
Total Common Equity	3,987	2,639	2,449	1,656	1,438
Minority Interest	37.2	35.3	64.9	77.4	22.88
Shareholders' Equity	4,024	2,674	2,514	1,733	1,461
Total Liabilities & Equity	8,256	7,730	5,065	3,951	2,857
Total Debt	2,870	3,682	1,136	625.5	587.11
Net Cash (Debt)	-2,181	-3,556	-1,004	-389.2	-517.5
Net Cash Per Share	-22.53	-38.58	-10.89	-4.22	-5.61
Filing Date Shares Outstanding	97.3	92.16	92.16	92.18	92.18
Total Common Shares Outstanding	97.3	92.16	92.16	92.18	92.18
Working Capital	802.2	477.8	635.3	418.5	306.11
Book Value Per Share	40.97	28.63	26.58	17.96	15.60
Tangible Book Value	-282.4	-1,711	600.8	271.9	239.15
Tangible Book Value Per Share	-2.90	-18.57	6.52	2.95	2.59
Land	803.1	707.8	509.1	426.2	351.65
Machinery	796.2	688.5	581.3	469.7	384.92
Order Backlog	1,482	1,495	1,844	1,915	-

Source: S&P Capital IQ. Standard template. Financial Sources.