Sartorius Aktiengesellschaft (LON:0NIQ)

LON:0NIQ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.5	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	839.5	828.7	394.2	196.8	360.9	217.65
Cash Growth	-23.88%	110.22%	100.31%	-45.47%	65.82%	225.45%
Accounts Receivable	322.5	317.9	350.6	484.5	424	314.26
Other Receivables	56.4	62.5	60.5	30.8	29	15.24
Receivables	378.9	391.2	425.7	523.7	458.3	342.2
Inventory	787.9	788.5	1,037	1,179	892.8	557.29
Other Current Assets	153.2	105.3	100.3	123.6	84.8	92.18
Total Current Assets	2,160	2,114	1,957	2,023	1,797	1,209
Property, Plant & Equipment	2,382	1,622	1,422	1,192	986	803.72
Long-Term Investments	81.5	82.1	114.8	150.9	60.8	34.12
Goodwill	3,477	3,502	3,450	1,719	1,362	1,231
Other Intangible Assets	1,915	1,632	1,764	1,070	933.2	857.75
Long-Term Deferred Tax Assets	91	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	6.1	731	662.9	526.6	321.9	169.55
Total Assets	10,112	10,103	9,746	6,978	5,698	4,485
Accounts Payable	359.6	344.1	306.5	304.8	283	189.81
Accrued Expenses	117.6	173.7	145.7	166.5	208.4	132.34
Current Portion of Long-Term Debt	395.3	356.5	254.8	523.8	311.3	175.44
Current Portion of Leases	33.7	36.6	33.2	31.2	26.1	20.04
Current Income Taxes Payable	102	144	198.3	222	178.7	87.71
Current Unearned Revenue	246.5	254	278.2	323.6	305.9	178.33
Other Current Liabilities	226.7	135.7	113.3	231.5	233.8	87.42
Total Current Liabilities	1,481	1,445	1,330	1,803	1,547	871.09
Long-Term Debt	4,018	4,022	4,909	1,874	1,649	1,826
Long-Term Leases	183	144.6	114	112.4	88.9	65.55
Long-Term Deferred Tax Liabilities	404.5	405.3	442.3	235.2	182	120.38
Other Long-Term Liabilities	127.5	119.2	127.9	229.8	428.8	135.65
Total Liabilities	6,275	6,205	6,988	4,319	3,978	3,104
Common Stock	69	69	68.4	68.4	68.4	68.42
Retained Earnings	-	2,387	1,972	1,856	1,205	997.27
Comprehensive Income & Other	2,641	308.8	26.9	65.2	-13	-34.25
Total Common Equity	2,710	2,765	2,068	1,990	1,260	1,031
Minority Interest	1,128	1,133	690.2	669.1	459.9	348.86
Shareholders' Equity	3,838	3,898	2,758	2,659	1,720	1,380
Total Liabilities & Equity	10,112	10,103	9,746	6,978	5,698	4,485
Total Debt	4,630	4,560	5,311	2,541	2,075	2,087
Net Cash (Debt)	-3,790	-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	678.1	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	-2,683	-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 Global Market Intelligence. Standard template. Financial Sources.