Sartorius Aktiengesellschaft (ETR:SRT)

ETR:SRT 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	813.4	379.2	165.9	342.8	203.44
Short-Term Investments	15.3	15	30.9	18.1	14.21
Cash & Short-Term Investments	828.7	394.2	196.8	360.9	217.65
Cash Growth	110.22%	100.30%	-45.47%	65.82%	225.45%
Accounts Receivable	317.9	350.6	484.5	424	314.26
Other Receivables	62.5	60.5	30.8	29	15.24
Receivables	391.2	425.7	523.7	458.3	342.2
Inventory	788.5	1,037	1,179	892.8	557.29
Other Current Assets	105.3	100.3	123.6	84.8	92.18
Total Current Assets	2,114	1,957	2,023	1,797	1,209
Property, Plant & Equipment	1,622	1,422	1,192	986	803.72
Long-Term Investments	82.1	114.8	150.9	60.8	34.12
Goodwill	3,502	3,450	1,719	1,362	1,231
Other Intangible Assets	1,632	1,764	1,070	933.2	857.75
Long-Term Deferred Tax Assets	86.3	83.9	83.6	75.2	45.02
Long-Term Deferred Charges	333.9	290.3	212.2	162	133.9
Other Long-Term Assets	731	662.9	526.6	321.9	169.55
Total Assets	10,103	9,746	6,978	5,698	4,485
Accounts Payable	344.1	306.5	304.8	283	189.81
Accrued Expenses	173.7	145.7	166.5	208.4	132.34
Current Portion of Long-Term Debt	356.5	254.8	523.8	311.3	175.44
Current Portion of Leases	36.6	33.2	31.2	26.1	20.04
Current Income Taxes Payable	144	198.3	222	178.7	87.71
Current Unearned Revenue	254	278.2	323.6	305.9	178.33
Other Current Liabilities	135.7	113.3	231.5	233.8	87.42
Total Current Liabilities	1,445	1,330	1,803	1,547	871.09
Long-Term Debt	4,022	4,909	1,874	1,649	1,826
Long-Term Leases	144.6	114	112.4	88.9	65.55
Long-Term Deferred Tax Liabilities	405.3	442.3	235.2	182	120.38
Other Long-Term Liabilities	119.2	127.9	229.8	428.8	135.65
Total Liabilities	6,205	6,988	4,319	3,978	3,104
Common Stock	69	68.4	68.4	68.4	68.42
Retained Earnings	2,387	1,972	1,856	1,205	997.27
Comprehensive Income & Other	308.8	26.9	65.2	-13	-34.25
Total Common Equity	2,765	2,068	1,990	1,260	1,031
Minority Interest	1,133	690.2	669.1	459.9	348.86
Shareholders' Equity	3,898	2,758	2,659	1,720	1,380
Total Liabilities & Equity	10,103	9,746	6,978	5,698	4,485
Total Debt	4,560	5,311	2,541	2,075	2,087
Net Cash (Debt)	-3,731	-4,917	-2,344	-1,715	-1,870
Net Cash Per Share	-54.09	-71.87	-34.27	-25.06	-27.33
Filing Date Shares Outstanding	69.04	68.42	68.42	68.42	68.42
Total Common Shares Outstanding	69.04	68.42	68.42	68.42	68.42
Working Capital	669.1	626.9	219.8	249.6	338.22
Book Value Per Share	40.05	30.22	29.08	18.42	15.08
Tangible Book Value	-2,369	-3,147	-799.6	-1,035	-1,058
Tangible Book Value Per Share	-34.31	-45.99	-11.69	-15.13	-15.46
Land	1,221	1,045	835.9	722	595.96
Machinery	998.6	872.1	745.5	616	509.36

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