Sartorius Aktiengesellschaft (ETR: SRT3)

SRT3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	579.2	379.2	165.9	342.8	203.44	54.44
Short-Term Investments	-	15	30.9	18.1	14.21	12.43
Cash & Short-Term Investments	579.2	394.2	196.8	360.9	217.65	66.88
Cash Growth	97.07%	100.30%	-45.47%	65.82%	225.45%	-0.69%
Accounts Receivable	332.7	350.6	484.5	424	314.26	302.72
Other Receivables	60.3	60.5	30.8	29	15.24	16.4
Receivables	393	425.7	523.7	458.3	342.2	326.16
Inventory	868	1,037	1,179	892.8	557.29	412.68
Other Current Assets	128.9	100.3	123.6	84.8	92.18	45.3
Total Current Assets	1,969	1,957	2,023	1,797	1,209	851.01
Property, Plant & Equipment	2,205	1,422	1,192	986	803.72	723.44
Long-Term Investments	103.3	114.8	150.9	60.8	34.12	30.01
Goodwill	3,458	3,417	1,719	1,362	1,231	695.77
Other Intangible Assets	1,973	1,806	1,070	933.2	857.75	317.02
Long-Term Deferred Tax Assets	83	83.9	83.6	75.2	45.02	25.77
Long-Term Deferred Charges	-	291.6	212.2	162	133.9	114.33
Other Long-Term Assets	2.9	662.9	526.6	321.9	169.55	111.2
Total Assets	9,794	9,755	6,978	5,698	4,485	2,869
Accounts Payable	226.3	306.5	304.8	283	189.81	141.15
Accrued Expenses	125.1	145.6	166.5	208.4	132.34	95.1
Current Portion of Long-Term Debt	64.5	254.8	523.8	311.3	175.44	168.94
Current Portion of Leases	34.3	33.2	31.2	26.1	20.04	18.57
Current Income Taxes Payable	141.2	198.3	222	178.7	87.71	57.46
Current Unearned Revenue	223.5	278.2	323.6	305.9	178.33	111.22
Other Current Liabilities	162.1	113.4	231.5	233.8	87.42	70.18
Total Current Liabilities	977	1,330	1,803	1,547	871.09	662.61
Long-Term Debt	4,293	4,909	1,874	1,649	1,826	822.16
Long-Term Leases	133.2	114	112.4	88.9	65.55	58.79
Long-Term Deferred Tax Liabilities	426.9	452.7	235.2	182	120.38	90.69
Other Long-Term Liabilities	130.5	127.8	229.8	428.8	135.65	60.24
Total Liabilities	6,017	6,998	4,319	3,978	3,104	1,775
Common Stock	69	68.4	68.4	68.4	68.42	68.39
Retained Earnings	-	1,972	1,856	1,205	997.27	710.05
Comprehensive Income & Other	2,600	26.9	65.2	-13	-34.25	31.92
Total Common Equity	2,669	2,067	1,990	1,260	1,031	810.35
Minority Interest	1,109	690.1	669.1	459.9	348.86	282.83
Shareholders' Equity	3,777	2,757	2,659	1,720	1,380	1,093
Total Liabilities & Equity	9,794	9,755	6,978	5,698	4,485	2,869
Total Debt	4,525	5,311	2,541	2,075	2,087	1,068
Net Cash (Debt)	-3,946	-4,917	-2,344	-1,715	-1,870	-1,002
Net Cash Per Share	-	-71.87	-34.27	-25.06	-27.33	-14.65
Filing Date Shares Outstanding	-	68.42	68.42	68.42	68.42	68.39
Total Common Shares Outstanding	-	68.42	68.42	68.42	68.42	68.39
Working Capital	992.1	626.9	219.8	249.6	338.22	188.4
Book Value Per Share	-	30.22	29.08	18.42	15.08	11.85
Tangible Book Value	-2,762	-3,156	-799.6	-1,035	-1,058	-202.44
Tangible Book Value Per Share	-	-46.12	-11.69	-15.13	-15.46	-2.96
Land	-	1,045	835.9	722	595.96	540.58
Machinery	-	872.1	745.5	616	509.36	440.87

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