SRT3 — Sartorius AG Balance Sheet
0.000.00%
- €12.81bn
- €17.69bn
- €3.38bn
- 84
- 10
- 70
- 56
Annual balance sheet for Sartorius AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 218 | 361 | 197 | 394 | 829 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342 | 458 | 524 | 426 | 391 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,209 | 1,797 | 2,023 | 1,957 | 2,114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 972 | 1,306 | 1,715 | 2,081 | 2,347 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,485 | 5,698 | 6,978 | 9,746 | 10,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 871 | 1,547 | 1,803 | 1,330 | 1,445 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,453 | 4,438 | 4,988 | 7,678 | 7,338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,031 | 1,260 | 1,990 | 2,068 | 2,765 |
Total Liabilities & Shareholders' Equity | 4,485 | 5,698 | 6,978 | 9,746 | 10,103 |
Total Common Shares Outstanding |