Sartorius AG/ DE0007165631 /
| 2024-04-16 5:29:51 PM | Chg. -4.60 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 337.70EUR | -1.34% | 26,654 Turnover: 5.42 mill. |
-Bid Size: - | -Ask Size: - | 20.38 bill.EUR | 0.22% | 112.78 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 254.9000 | 317.4000 | 394 | 508 | 659.6000 | ||||||
| Intangible Assets | 168.6000 | 209.3000 | 267.4000 | 427.3000 | 401 | ||||||
| Long-Term Investments | 7.7000 | 8.1000 | 7.5000 | 20.1000 | 28.8000 | ||||||
| Fixed Assets | 813.7000 | 941 | 1,137.6000 | 1,609.5000 | 1,751.6000 | ||||||
| Inventories | 145.9000 | 189.8000 | 222.2000 | 246.1000 | 321.7000 | ||||||
| Accounts Receivable | 140.4000 | 193 | 241.2000 | 282.2000 | 307.4000 | ||||||
| Cash and Cash Equivalents | 40.6000 | 52.8000 | 62 | 59.4000 | 45.2000 | ||||||
| Current Assets | 436.1000 | 477.4000 | 587.6000 | 672 | 753.9000 | ||||||
| Total Assets | 1,272.4000 | 1,437.2000 | 1,753 | 2,297.7000 | 2,526.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.5000 | 113.2000 | 120.4000 | 139.2000 | 173.5000 | ||||||
| Long-term debt | 409.5000 | 401.3000 | 506.7000 | 915.2000 | 900.4000 | ||||||
| Liabilities to Banks | 499.4000 | 496.4000 | 680.9000 | 1,077.8000 | 1,095.8000 | ||||||
| Provisions | 46 | 59.2000 | 80.2000 | 113.2000 | 107.8000 | ||||||
| Liabilities | 775.4000 | 792.5000 | 1,016.2000 | 1,491.2000 | 1,553.5000 | ||||||
| Share Capital | 68 | 68.4000 | 68.3880 | 68.3880 | 68.3880 | ||||||
| Total Equity | 497.1000 | 644.8000 | 736.8000 | 806.6000 | 973.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,272.4000 | 1,437.2000 | 1,753 | 2,297.7000 | 2,526.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 891.2000 | 1,114.8000 | 1,300.3000 | 1,404.6000 | 1,566 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 126.2000 | 192.3000 | 220.5000 | 219.4000 | 298.6000 | ||||||
| Interest Income | -29.9000 | -20 | -16.3000 | -20.7000 | -27.9000 | ||||||
| Income Before Taxes | 96.3000 | 172.4000 | 204.1000 | 198.6000 | 270.7000 | ||||||
| Income Taxes | 32.4000 | 55 | 59.1000 | 39.3000 | 73.2000 | ||||||
| Minority Interests Profit | -19.9000 | -31.9000 | -42.1000 | -44.6000 | -56.1000 | ||||||
| Net Income | 48.5000 | 126.3000 | 102.9000 | 114.7000 | 141.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.7000 | 125.4000 | 170.4000 | 206.5000 | 244.5000 | ||||||
| Cash Flow from Investing Activities | -86.3000 | -91.4000 | -268.2000 | -555.1000 | -242.5000 | ||||||
| Cash Flow from Financing | -41.9000 | -40.8000 | 104.7000 | 347.9000 | -16.7000 | ||||||
| Decrease / Increase in Cash | 1.5000 | -6.8000 | 6.9000 | -.7000 | -14.7000 | ||||||
| Employees | 5,611 | 6,185 | 6,911 | 7,501 | 8,125 | ||||||
