Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 281.80
+8.30 (3.03%)
Oct 23, 2026, 5:35 PM CEST
ETR:SRT3 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 230.7 | 541.4 | 813.4 | 379.2 | 165.9 | 342.8 |
Short-Term Investments | - | 10.4 | 15.3 | 15 | 30.9 | 18.1 |
Cash & Short-Term Investments | 230.7 | 551.8 | 828.7 | 394.2 | 196.8 | 360.9 |
Cash Growth | -40.83% | -33.41% | 110.22% | 100.31% | -45.47% | 65.82% |
Accounts Receivable | 307.5 | 238.5 | 317.9 | 350.6 | 484.5 | 424 |
Other Receivables | 112.3 | 50.3 | 62.5 | 60.5 | 30.8 | 29 |
Receivables | 419.8 | 291.7 | 391.2 | 425.7 | 523.7 | 458.3 |
Inventory | 862.6 | 792.2 | 788.5 | 1,037 | 1,179 | 892.8 |
Other Current Assets | 138.7 | 130.5 | 105.3 | 100.3 | 123.6 | 84.8 |
Total Current Assets | 1,652 | 1,766 | 2,114 | 1,957 | 2,023 | 1,797 |
Property, Plant & Equipment | 2,551 | 1,857 | 1,622 | 1,422 | 1,192 | 986 |
Long-Term Investments | 67.9 | 67.9 | 82.1 | 114.8 | 150.9 | 60.8 |
Goodwill | 3,497 | 3,470 | 3,502 | 3,450 | 1,719 | 1,362 |
Other Intangible Assets | 1,760 | 1,453 | 1,632 | 1,764 | 1,070 | 933.2 |
Long-Term Deferred Tax Assets | 138.8 | 122.7 | 86.3 | 83.9 | 83.6 | 75.2 |
Long-Term Deferred Charges | - | 373.9 | 333.9 | 290.3 | 212.2 | 162 |
Other Long-Term Assets | 5.6 | 606.6 | 731 | 662.9 | 526.6 | 321.9 |
Total Assets | 9,672 | 9,717 | 10,103 | 9,746 | 6,978 | 5,698 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 324.8 | 343.1 | 344.1 | 306.5 | 304.8 | 283 |
Accrued Expenses | 149.5 | 195.8 | 173.7 | 145.7 | 166.5 | 208.4 |
Current Portion of Long-Term Debt | 441.5 | 891 | 356.5 | 254.8 | 523.8 | 311.3 |
Current Portion of Leases | 37.5 | 35.4 | 36.6 | 33.2 | 31.2 | 26.1 |
Current Income Taxes Payable | 157.3 | 93.8 | 144 | 198.3 | 222 | 178.7 |
Current Unearned Revenue | 214.8 | 201.9 | 254 | 278.2 | 323.6 | 305.9 |
Other Current Liabilities | 221.9 | 206.4 | 135.7 | 113.3 | 231.5 | 233.8 |
Total Current Liabilities | 1,547 | 1,967 | 1,445 | 1,330 | 1,803 | 1,547 |
Long-Term Debt | 3,272 | 3,184 | 4,022 | 4,909 | 1,874 | 1,649 |
Long-Term Leases | 159.2 | 171.8 | 144.6 | 114 | 112.4 | 88.9 |
Pension & Post-Retirement Benefits | 57.9 | 67 | 69.4 | 64.1 | 64.3 | 81.7 |
Long-Term Deferred Tax Liabilities | 412.7 | 432.2 | 405.3 | 442.3 | 235.2 | 182 |
Other Long-Term Liabilities | 78.6 | 27.2 | 119.2 | 127.9 | 229.8 | 428.8 |
Total Liabilities | 5,528 | 5,850 | 6,205 | 6,988 | 4,319 | 3,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 69.1 | 69.1 | 69 | 68.4 | 68.4 | 68.4 |
Retained Earnings | - | 2,491 | 2,387 | 1,972 | 1,856 | 1,205 |
Comprehensive Income & Other | 2,864 | 146.4 | 308.8 | 26.9 | 65.2 | -13 |
Total Common Equity | 2,933 | 2,707 | 2,765 | 2,068 | 1,990 | 1,260 |
Minority Interest | 1,211 | 1,161 | 1,133 | 690.2 | 669.1 | 459.9 |
Shareholders' Equity | 4,144 | 3,867 | 3,898 | 2,758 | 2,659 | 1,720 |
Total Liabilities & Equity | 9,672 | 9,717 | 10,103 | 9,746 | 6,978 | 5,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,911 | 4,283 | 4,560 | 5,311 | 2,541 | 2,075 |
Net Cash (Debt) | -3,680 | -3,731 | -3,731 | -4,917 | -2,344 | -1,715 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -54.03 | -54.09 | -71.87 | -34.27 | -25.06 |
Filing Date Shares Outstanding | - | 69.05 | 69.04 | 68.42 | 68.42 | 68.42 |
Total Common Shares Outstanding | - | 69.05 | 69.04 | 68.42 | 68.42 | 68.42 |
Working Capital | 104.5 | -201.2 | 669.1 | 626.9 | 219.8 | 249.6 |
Book Value Per Share | - | 39.20 | 40.05 | 30.22 | 29.08 | 18.42 |
Tangible Book Value | -2,324 | -2,216 | -2,369 | -3,147 | -799.6 | -1,035 |
Tangible Book Value Per Share | - | -32.09 | -34.31 | -45.99 | -11.69 | -15.13 |
Land | - | 1,437 | 1,221 | 1,045 | 835.9 | 722 |
Machinery | - | 1,100 | 998.6 | 872.1 | 745.5 | 616 |