Sartorius Stedim Biotech SA/  FR0013154002  /

Euronext - Paris
7/12/2024  5:35:09 PM Chg. -0.15 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
168.30EUR -0.09% 102,937
Turnover: 17.3 mill.
167.00Bid Size: 100 168.50Ask Size: 100 15.51 bill.EUR 0.41% 50.09

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  546.6000   644.4000   928.4000   1,292   1,633.2000
Intangible Assets
  180.1000   633.5000   684.4000   876.8000   1,736.2000
Long-Term Investments
  15.1000   13.5000   14.8000   24.9000   40.8000
Fixed Assets
  -   -   2,495.5000   3,394.2000   6,324.8000
Inventories
  328.2000   472.3000   783   1,024.8000   882.4000
Accounts Receivable
  220.8000   256.9000   356   404.6000   293.7000
Cash and Cash Equivalents
  27.6000   59.8000   223.6000   107.1000   116.6000
Current Assets
  633.8000   875.2000   1,455.6000   1,671.2000   1,415.1000
Total Assets
  1,820.4000   3,069.3000   3,951.1000   5,065.4000   7,739.9000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  196.6000   307   471.2000   485.6000   444.5000
Long-term debt
  130.6000   819   1,003.6000   1,292.9000   3,509.7000
Liabilities to Banks
  214.8000   861.3000   -   -   -
Provisions
  100.5000   197.3000   208.1000   248   458
Liabilities
  642.8000   1,586.4000   2,217.9000   2,551.2000   5,066.7000
Share Capital
  18.4360   18.4360   18.4360   -   -
Total Equity
  1,177.6000   1,482.9000   1,655.9000   2,449.3000   2,637.9000
Minority Interests
  18.8000   22.9000   77.4000   64.9000   35.3000
Total liabilities equity
  1,820.4000   3,069.3000   3,951.1000   5,065.4000   7,739.9000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,440.6000   1,910.1000   2,887   3,492.7000   2,775.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  332   471.8000   865.4000   995.2000   448.7000
Interest Income
  -   -   -218.7000   135.1000   -47.5000
Income Before Taxes
  317.6000   482.6000   -   -   -
Income Taxes
  81.4000   122.1000   232.4000   250.5000   89
Minority Interests Profit
  -1.6000   -2.7000   -1.4000   -3.8000   2.4000
Net Income
  234.6000   357.8000   414.3000   876.1000   309.7000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.5400   3.8800   4.5000   9.5100   3.3600
Dividend per Share
  0.3400   0.6800   1.2600   1.4400   0.6900

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  310.1000   416.9000   696   612.3000   746.4000
Cash Flow from Investing Activities
  -136   -150.5000   -323.6000   -442   -481.8000
Cash Flow from Financing
  -122.2000   234.1000   -71.7000   220.7000   1,986.1000
Decrease / Increase in Cash
  3.1000   29.8000   -   -   -
Employees
  6,203   6,900   10,409   11,934   10,662