Sartorius AG/ DE0007165631 /
5/26/2023 5:29:58 PM | Chg. +0.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
316.90EUR | +0.16% | 45,580 Turnover: 7.16 mill. |
-Bid Size: - | -Ask Size: - | 19.82 bill.EUR | 0.45% | 32.02 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 150.9000 | 151.2000 | 179.7000 | 208.5000 | 229.5000 | ||||||
Intangible Assets | 406.5000 | 110.7000 | 137 | 165.6000 | 175.5000 | ||||||
Long-Term Investments | 5.7000 | 5.8000 | 8.2000 | 4.6000 | 6.3000 | ||||||
Fixed Assets | 563 | 559.5000 | 654.5000 | 728.3000 | 784.5000 | ||||||
Inventories | 69.6000 | 76.8000 | 102.8000 | 126.3000 | 136.2000 | ||||||
Accounts Receivable | 83 | 95.6000 | 111.1000 | 117.1000 | 134.5000 | ||||||
Cash and Cash Equivalents | 58.6000 | 27.7000 | 41 | 39.5000 | 51.9000 | ||||||
Current Assets | 234 | 222.1000 | 278.5000 | 315.1000 | 361.1000 | ||||||
Total Assets | 820.4000 | 807.7000 | 963.8000 | 1,071 | 1,174.4000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.2000 | 60.4000 | 72 | 66.6000 | 76.2000 | ||||||
Long-term debt | 261.4000 | 206.6000 | 271.2000 | 246.6000 | 368.8000 | ||||||
Liabilities to Banks | 283.3000 | 224.7000 | 305.8000 | 343.3000 | 397 | ||||||
Provisions | 68.9000 | 65.9000 | 59.6000 | 51.4000 | 55.5000 | ||||||
Liabilities | 501.2000 | 480.6000 | 597.8000 | 667.2000 | 724.2000 | ||||||
Share Capital | 68 | 68 | 68 | 68 | 68 | ||||||
Total Equity | 319.2000 | 327.2000 | 366 | 403.8000 | 450.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 820.4000 | 807.7000 | 963.8000 | 1,071 | 1,174.4000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 602.1000 | 659.3000 | 733.1000 | 845.7000 | 887.3000 | ||||||
Depreciation (total) | 7 | 7.1000 | 7.7000 | 11.7000 | - | ||||||
Operating Result | 23.9000 | 72.1000 | 93.1000 | 109.4000 | 116.3000 | ||||||
Interest Income | -13.6000 | -9.3000 | -14.1000 | -12.9000 | -14.8000 | ||||||
Income Before Taxes | 10.3000 | 62.7000 | 79 | 96.5000 | 101.5000 | ||||||
Income Taxes | 15.5000 | 21.4000 | 33.6000 | 26 | 30.9000 | ||||||
Minority Interests Profit | -8.3000 | -9.7000 | -11.2000 | -15.7000 | -18.2000 | ||||||
Net Income | -7.3000 | 31 | 41.6000 | 48.5000 | 52.4000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 143.4000 | 96 | 79 | 53.2000 | 103.3000 | ||||||
Cash Flow from Investing Activities | -128.2000 | -22.6000 | -122.7000 | -54.8000 | -101.3000 | ||||||
Cash Flow from Financing | 21.5000 | -104.9000 | 53 | .4000 | 10.3000 | ||||||
Decrease / Increase in Cash | 36.7000 | -31.5000 | 9.3000 | -1.3000 | 12.3000 | ||||||
Employees | 4,323 | 4,515 | 4,887 | 5,491 | 5,863 |