SARTORIUS AG VZO O.N./ DE0007165631 /
| 2024-04-16 8:10:05 AM | Chg. +5.400 | Volume | Bid8:14:49 AM | Ask8:14:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 338.500EUR | +1.62% | 30 Turnover: 10,149.600 |
335.700Bid Size: 75 | 337.800Ask Size: 75 | 20.45 bill.EUR | 0.22% | 114.52 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 659.6000 | 829.6000 | 971.2000 | 1,305.8000 | 1,714.8000 | ||||||
| Intangible Assets | 401 | 403.2000 | 1,053.5000 | 1,095.6000 | 1,283.1000 | ||||||
| Long-Term Investments | 28.8000 | 30.7000 | 34.1000 | 60.8000 | 150.9000 | ||||||
| Fixed Assets | 1,751.6000 | 1,968.4000 | 3,485.3000 | 3,899.5000 | 4,954.6000 | ||||||
| Inventories | 321.7000 | 411.8000 | 558.6000 | 892.8000 | 1,179.1000 | ||||||
| Accounts Receivable | 307.4000 | 302.3000 | 314.3000 | 424 | 484.5000 | ||||||
| Cash and Cash Equivalents | 45.2000 | 53.9000 | 203.4000 | 342.8000 | 165.9000 | ||||||
| Current Assets | 753.9000 | 848.6000 | 1,210.6000 | 1,796.8000 | 2,023.2000 | ||||||
| Total Assets | 2,526.9000 | 2,844.3000 | 4,697.3000 | 5,697.9000 | 6,977.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.5000 | 224.1000 | 330.7000 | 515 | 551.9000 | ||||||
| Long-term debt | 900.4000 | 877.7000 | 2,132.7000 | 2,070.9000 | 2,202.5000 | ||||||
| Liabilities to Banks | 1,095.8000 | 1,098.3000 | 2,356.8000 | 2,551.2000 | - | ||||||
| Provisions | 107.8000 | 108.2000 | 175.3000 | 253.7000 | 144.1000 | ||||||
| Liabilities | 1,553.5000 | 1,763.1000 | 3,295.1000 | 3,977.8000 | 6,977.7000 | ||||||
| Share Capital | 68.3880 | 68.3880 | 68.4160 | 68.4160 | - | ||||||
| Total Equity | 973.4000 | 1,081.2000 | 1,402.2000 | 1,720.2000 | 1,989.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 669.1000 | ||||||
| Total liabilities equity | 2,526.9000 | 2,844.3000 | 4,697.3000 | 5,697.9000 | 6,977.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,566 | 1,827 | 2,335.7000 | 3,449.2000 | 4,174.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 298.6000 | 335.7000 | 456.1000 | 903.2000 | 1,064.8000 | ||||||
| Interest Income | -27.9000 | -32.5000 | -9.4000 | -234.7000 | 116.9000 | ||||||
| Income Before Taxes | 270.7000 | 303.2000 | 446.7000 | 668.4000 | 1,181.7000 | ||||||
| Income Taxes | 73.2000 | 84.4000 | 125.2000 | 241.4000 | 268.6000 | ||||||
| Minority Interests Profit | -56.1000 | -62 | -95.2000 | -108.1000 | 235 | ||||||
| Net Income | 141.3000 | 156.7000 | 226.3000 | 318.9000 | 678.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.5000 | 377.2000 | 511.5000 | 865.8000 | 734.2000 | ||||||
| Cash Flow from Investing Activities | -242.5000 | -269.2000 | -1,270.5000 | -569.6000 | -1,129.9000 | ||||||
| Cash Flow from Financing | -16.7000 | -101.6000 | 907.5000 | -165.2000 | 209.9000 | ||||||
| Decrease / Increase in Cash | -14.7000 | 6.4000 | 148.5000 | 131 | - | ||||||
| Employees | 8,125 | 9,016 | 10,637 | 13,832 | 15,942 | ||||||
