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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	591.2	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	591.2	394.2	196.8	360.9	217.65	66.88
Cash Growth	264.49%	100.30%	-45.47%	65.82%	225.45%	-0.69%
Accounts Receivable	331.4	350.6	484.5	424	314.26	302.72
Other Receivables	117.8	60.5	30.8	29	15.24	16.4
Receivables	449.2	425.7	523.7	458.3	342.2	326.16
Inventory	935.5	1,037	1,179	892.8	557.29	412.68
Other Current Assets	107.8	100.3	123.6	84.8	92.18	45.3
Total Current Assets	2,084	1,957	2,023	1,797	1,209	851.01
Property, Plant & Equipment	2,173	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	3,477	3,417	1,719	1,362	1,231	695.77
Other Intangible Assets	2,017	1,806	1,070	933.2	857.75	317.02
Long-Term Deferred Tax Assets	84.8	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	3.6	662.9	526.6	321.9	169.55	111.2
Total Assets	9,943	9,755	6,978	5,698	4,485	2,869
Accounts Payable	240.7	306.5	304.8	283	189.81	141.15
Accrued Expenses	111.3	145.6	166.5	208.4	132.34	95.1
Current Portion of Long-Term Debt	168.9	254.8	523.8	311.3	175.44	168.94
Current Portion of Leases	33.3	33.2	31.2	26.1	20.04	18.57
Current Income Taxes Payable	145.4	198.3	222	178.7	87.71	57.46
Current Unearned Revenue	237.2	278.2	323.6	305.9	178.33	111.22
Other Current Liabilities	156.5	113.4	231.5	233.8	87.42	70.18
Total Current Liabilities	1,093	1,330	1,803	1,547	871.09	662.61
Long-Term Debt	4,319	4,909	1,874	1,649	1,826	822.16
Long-Term Leases	102.1	114	112.4	88.9	65.55	58.79
Long-Term Deferred Tax Liabilities	431.6	452.7	235.2	182	120.38	90.69
Other Long-Term Liabilities	130.1	127.8	229.8	428.8	135.65	60.24
Total Liabilities	6,132	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	2,364	1,972	1,856	1,205	997.27	710.05
Comprensive Income & Other	274	26.9	65.2	-13	-34.25	31.92
Total Common Equity	2,707	2,067	1,990	1,260	1,031	810.35
Minority Interest	1,104	690.1	669.1	459.9	348.86	282.83
Shareholders' Equity	3,811	2,757	2,659	1,720	1,380	1,093
Total Liabilities & Equity	9,943	9,755	6,978	5,698	4,485	2,869
Total Debt	4,624	5,311	2,541	2,075	2,087	1,068
Net Cash (Debt)	-4,033	-4,917	-2,344	-1,715	-1,870	-1,002
Net Cash Per Share	-58.41	-71.87	-34.27	-25.06	-27.33	-14.65
Filing Date Shares Outstanding	69.04	68.42	68.42	68.42	68.42	68.39
Total Common Shares Outstanding	69.04	68.42	68.42	68.42	68.42	68.39
Working Capital	990.4	626.9	219.8	249.6	338.22	188.4
Book Value Per Share	39.21	30.22	29.08	18.42	15.08	11.85
Tangible Book Value	-2,788	-3,156	-799.6	-1,035	-1,058	-202.44
Tangible Book Value Per Share	-40.38	-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.