SRT3 — Sartorius AG Balance Sheet
0.000.00%
- €11.46bn
- €16.35bn
- €3.54bn
Annual balance sheet for Sartorius AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 361 | 197 | 394 | 829 | 552 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 458 | 524 | 426 | 391 | 292 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,797 | 2,023 | 1,957 | 2,114 | 1,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,306 | 1,715 | 2,081 | 2,347 | 2,457 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,698 | 6,978 | 9,746 | 10,103 | 9,717 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,547 | 1,803 | 1,330 | 1,445 | 1,967 |
| 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 | 4,438 | 4,988 | 7,678 | 7,338 | 7,011 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,260 | 1,990 | 2,068 | 2,765 | 2,707 |
| Total Liabilities & Shareholders' Equity | 5,698 | 6,978 | 9,746 | 10,103 | 9,717 |
| Total Common Shares Outstanding |