Sartorius AG
XETRA:SRT

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Sartorius AG
XETRA:SRT
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Price: 175.8 EUR 4.64% Market Closed
Market Cap: 12.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Sartorius AG

Current Assets 2B
Cash & Short-Term Investments 611m
Receivables 393m
Other Current Assets 965.1m
Non-Current Assets 7.8B
Long-Term Investments 103.3m
PP&E 2.2B
Intangibles 5.4B
Other Non-Current Assets 85.9m
Current Liabilities 977m
Accounts Payable 226.3m
Accrued Liabilities 125.1m
Other Current Liabilities 625.6m
Non-Current Liabilities 6.1B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.7B

Balance Sheet
Sartorius AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
53
62
59
45
54
203
343
166
379
Cash Equivalents
41
53
62
59
45
54
203
343
166
379
Short-Term Investments
12
12
10
15
22
12
14
18
31
37
Total Receivables
151
205
267
312
326
326
342
458
524
411
Accounts Receivables
140
193
241
282
307
303
314
424
485
351
Other Receivables
11
12
26
30
19
23
28
34
39
61
Inventory
146
190
222
246
322
413
557
893
1 179
1 037
Other Current Assets
87
18
26
39
38
45
92
85
124
93
Total Current Assets
436
477
588
672
754
851
1 209
1 797
2 023
1 957
PP&E Net
255
317
394
508
660
833
972
1 306
1 715
2 081
PP&E Gross
255
317
394
508
660
833
972
1 306
1 715
2 081
Accumulated Depreciation
218
239
250
279
298
357
425
525
617
754
Intangible Assets
170
209
267
427
401
432
992
1 096
1 283
2 055
Goodwill
382
405
468
654
662
696
1 231
1 362
1 719
3 450
Long-Term Investments
8
8
8
20
29
30
34
61
151
115
Other Long-Term Assets
23
20
29
16
21
27
47
77
87
88
Other Assets
382
405
468
654
662
696
1 231
1 362
1 719
3 450
Total Assets
1 273
N/A
1 437
+13%
1 753
+22%
2 298
+31%
2 527
+10%
2 869
+14%
4 485
+56%
5 698
+27%
6 978
+22%
9 746
+40%
Liabilities
Accounts Payable
56
71
76
92
120
141
189
282
303
307
Accrued Liabilities
56
61
66
74
88
95
132
208
167
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
48
96
68
110
188
195
337
555
288
Other Current Liabilities
94
91
127
161
163
239
354
719
779
643
Total Current Liabilities
249
271
364
394
481
663
871
1 547
1 803
1 330
Long-Term Debt
422
413
515
932
895
881
1 892
1 738
1 986
5 023
Deferred Income Tax
30
33
54
92
84
91
120
182
235
442
Minority Interest
100
127
157
189
233
283
349
460
669
690
Other Liabilities
75
75
82
74
94
141
221
511
294
192
Total Liabilities
875
N/A
920
+5%
1 173
+28%
1 680
+43%
1 786
+6%
2 058
+15%
3 453
+68%
4 438
+29%
4 988
+12%
7 678
+54%
Equity
Common Stock
17
17
68
68
68
68
68
68
68
68
Retained Earnings
308
407
474
513
640
710
997
1 166
1 856
1 954
Additional Paid In Capital
87
88
38
40
40
41
42
43
45
45
Other Equity
14
6
1
4
8
9
76
17
21
0
Total Equity
398
N/A
518
+30%
580
+12%
618
+7%
741
+20%
810
+9%
1 031
+27%
1 260
+22%
1 990
+58%
2 068
+4%
Total Liabilities & Equity
1 273
N/A
1 437
+13%
1 753
+22%
2 298
+31%
2 527
+10%
2 869
+14%
4 485
+56%
5 698
+27%
6 978
+22%
9 746
+40%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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