Sartorius AG/ DE0007165631 /
4/23/2025 5:36:15 PM | Chg. +8.05 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
230.05EUR | +3.63% | 94,199 Turnover: 9.95 mill. |
-Bid Size: - | -Ask Size: - | 14.43 bill.EUR | 0.32% | 190.08 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 971.2000 | 1,305.8000 | 1,714.8000 | 2,080.9000 | 2,347.2000 | ||||||
Intangible Assets | 1,053.5000 | 1,095.6000 | 1,283.1000 | 2,097.9000 | 1,967.2000 | ||||||
Long-Term Investments | 34.1000 | 60.8000 | 150.9000 | 114.8000 | 82.1000 | ||||||
Fixed Assets | 3,485.3000 | 3,899.5000 | 4,954.6000 | 7,798.5000 | 7,989.3000 | ||||||
Inventories | 558.6000 | 892.8000 | 1,179.1000 | 1,036.7000 | 788.5000 | ||||||
Accounts Receivable | 314.3000 | 424 | 484.5000 | 350.6000 | 317.9000 | ||||||
Cash and Cash Equivalents | 203.4000 | 342.8000 | 165.9000 | 379.2000 | 813.4000 | ||||||
Current Assets | 1,210.6000 | 1,796.8000 | 2,023.2000 | 1,956.9000 | 2,113.7000 | ||||||
Total Assets | 4,697.3000 | 5,697.9000 | 6,977.7000 | 9,755.3000 | 10,103 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 330.7000 | 515 | 551.9000 | 499.5000 | 344.1000 | ||||||
Long-term debt | 2,132.7000 | 2,070.9000 | 2,202.5000 | 4,909.3000 | 4,022.1000 | ||||||
Liabilities to Banks | 2,356.8000 | 2,551.2000 | - | - | - | ||||||
Provisions | 175.3000 | 253.7000 | 144.1000 | 577.7000 | 530.6000 | ||||||
Liabilities | 3,295.1000 | 3,977.8000 | 6,977.7000 | 9,755.3000 | 6,205.2000 | ||||||
Share Capital | 68.4160 | 68.4160 | - | - | - | ||||||
Total Equity | 1,402.2000 | 1,720.2000 | 1,989.8000 | 2,067.3000 | 2,764.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 669.1000 | 690.1000 | 1,133 | ||||||
Total liabilities equity | 4,697.3000 | 5,697.9000 | 6,977.7000 | 9,755.3000 | 10,103 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,335.7000 | 3,449.2000 | 4,174.7000 | 3,395.7000 | 3,380.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 456.1000 | 903.2000 | 1,064.8000 | 503.9000 | 392.6000 | ||||||
Interest Income | -9.4000 | -234.7000 | 116.9000 | -117.9000 | -205.8000 | ||||||
Income Before Taxes | 446.7000 | 668.4000 | 1,181.7000 | 385.9000 | 186.8000 | ||||||
Income Taxes | 125.2000 | 241.4000 | 268.6000 | 95.9000 | 49.4000 | ||||||
Minority Interests Profit | -95.2000 | -108.1000 | 235 | 84.9000 | 53.8000 | ||||||
Net Income | 226.3000 | 318.9000 | 678.1000 | 205.2000 | 84 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 511.5000 | 865.8000 | 734.2000 | 853.6000 | 976.2000 | ||||||
Cash Flow from Investing Activities | -1,270.5000 | -569.6000 | -1,129.9000 | -2,823.3000 | -425.8000 | ||||||
Cash Flow from Financing | 907.5000 | -165.2000 | 209.9000 | 2,165.7000 | -128.3000 | ||||||
Decrease / Increase in Cash | 148.5000 | 131 | - | - | - | ||||||
Employees | 10,637 | 13,832 | 15,942 | 14,614 | 13,528 |