Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 224.00
+6.00 (2.75%)
Aug 3, 2026, 12:45 PM CET
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 | Jun '26 Jun 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 | 291 | 541.4 | 813.4 | 379.2 | 165.9 | 342.8 |
Cash & Short-Term Investments | 291 | 541.4 | 813.4 | 379.2 | 165.9 | 342.8 |
Cash Growth | -64.47% | -33.44% | 114.50% | 128.57% | -51.60% | 68.51% |
Accounts Receivable | 305.9 | 238.5 | 317.9 | 350.6 | 484.5 | 424 |
Other Receivables | 93.3 | 79.7 | 89.6 | 97.2 | 78.2 | 53.9 |
Total Trade Receivables | 399.2 | 318.2 | 407.5 | 447.8 | 562.7 | 477.9 |
Inventory | 831.9 | 792.2 | 788.5 | 1,037 | 1,179 | 892.8 |
Other Current Assets | 121.4 | 114.4 | 104.2 | 96.9 | 118.9 | 84.9 |
Total Current Assets | 1,643 | 1,766 | 2,114 | 1,957 | 2,023 | 1,797 |
Net Property, Plant & Equipment | 2,476 | 2,457 | 2,347 | 2,081 | 1,715 | 1,306 |
Other Intangible Assets | 1,784 | 1,828 | 1,967 | 2,055 | 1,283 | 1,096 |
Goodwill | 3,494 | 3,470 | 3,502 | 3,450 | 1,719 | 1,362 |
Long-Term Investments | 67.4 | 67.9 | 82.1 | 114.8 | 150.9 | 60.8 |
Other Long-Term Assets | 136.2 | 128.4 | 90.7 | 83.9 | 83.6 | 75.2 |
Total Assets | 9,602 | 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 | Jun '26 Jun 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 | 329.1 | 343.1 | 344.1 | 306.5 | 551.9 | 515 |
Accrued Expenses | 132.7 | 142.1 | 122.1 | 92.3 | 114.3 | 153.9 |
Current Portion of Long-Term Debt | 367.5 | 891 | 356.5 | 254.8 | 523.8 | 311.3 |
Current Portion of Leases | 36.4 | 35.4 | 36.6 | 33.2 | 31.2 | 26.1 |
Unearned Revenue | 221.5 | 201.9 | 254 | 278.2 | - | - |
Other Current Liabilities | 357.2 | 354.1 | 331.3 | 318 | 515.7 | 482.4 |
Total Current Liabilities | 1,445 | 1,967 | 1,445 | 1,330 | 1,803 | 1,547 |
Long-Term Debt | 3,487 | 3,184 | 4,022 | 4,909 | 1,874 | 1,649 |
Long-Term Leases | 161.5 | 171.8 | 144.6 | 114 | 112.4 | 88.9 |
Other Long-Term Liabilities | 511.3 | 526.3 | 594 | 681 | 595.6 | 750.9 |
Total Long-Term Liabilities | 4,159 | 3,883 | 4,761 | 5,658 | 2,516 | 2,431 |
Total Liabilities | 5,604 | 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 | Jun '26 Jun 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 |
Additional Paid-in Capital | 247.9 | 246.7 | 244.9 | 45.2 | 44.6 | 43.3 |
Retained Earnings | 2,506 | 2,391 | 2,451 | 1,954 | 1,877 | 1,149 |
Total Common Shareholders' Equity | 2,823 | 2,707 | 2,765 | 2,068 | 1,990 | 1,260 |
Minority Interest | 1,175 | 1,161 | 1,133 | 690.2 | 669.1 | 459.9 |
Shareholders' Equity | 3,998 | 3,867 | 3,898 | 2,758 | 2,659 | 1,720 |
Total Liabilities & Equity | 9,602 | 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 | Jun '26 Jun 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 | 4,052 | 4,283 | 4,560 | 5,311 | 2,541 | 2,075 |
Net Cash (Debt) | -3,761 | -3,741 | -3,746 | -4,932 | -2,375 | -1,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.49 | -54.18 | -54.31 | -72.09 | -34.72 | -25.32 |
Book Value | 2,823 | 2,707 | 2,765 | 2,068 | 1,990 | 1,260 |
Book Value Per Share | 40.89 | 39.20 | 40.08 | 30.22 | 29.08 | 18.42 |
Tangible Book Value | -2,455 | -2,591 | -2,705 | -3,438 | -1,012 | -1,197 |
Tangible Book Value Per Share | -35.57 | -37.53 | -39.21 | -50.25 | -14.79 | -17.50 |