Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company offers biosensors and kits, compliance tools, systems software, label-free detection systems, and SPR systems; live-cell analysis systems, flo…
Medical - Instruments & Supplies
DE, Göttingen [HQ]
SARTF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602.00 | 659.00 | 733.00 | 845.00 | 887.00 | 891.00 | 1,114.00 | 1,300.00 | 1,404.00 | 1,566.00 | 1,826.00 | 2,335.00 | 3,449.00 | 4,174.00 | 3,395.00 | |
|
EPS
|
-0.11 | 0.46 | 0.61 | 0.71 | 0.77 | 0.71 | 1.85 | 1.50 | 1.67 | 2.07 | 2.29 | 3.07 | 4.66 | 9.91 | 4.95 | |
| Diluted in mil. | -0.11 | 0.46 | 0.61 | 0.71 | 0.77 | 0.71 | 1.85 | 1.50 | 1.67 | 2.07 | 2.29 | 3.07 | 4.66 | 9.91 | 4.95 | |
|
Profit
|
272.00 | 316.00 | 357.00 | 419.00 | 429.00 | 429.00 | 551.00 | 631.00 | 706.00 | 803.00 | 941.00 | 1,205.00 | 1,838.00 | 2,196.00 | 1,567.00 | |
| Gross Margin | 45.22 | 47.95 | 48.76 | 49.66 | 48.42 | 48.21 | 49.50 | 48.59 | 50.32 | 51.31 | 51.51 | 51.63 | 53.31 | 52.61 | 46.15 | |
| Pre Tax | 10.00 | 62.00 | 79.00 | 96.00 | 101.00 | 96.00 | 172.00 | 204.00 | 198.00 | 270.00 | 303.00 | 446.00 | 668.00 | 1,181.00 | 385.00 | |
| Profit Margin | 1.71 | 9.51 | 10.78 | 11.41 | 11.44 | 10.81 | 15.46 | 15.70 | 14.14 | 17.29 | 16.59 | 19.12 | 19.38 | 28.31 | 11.36 | |
| ETR | 60.72 | 35.13 | 33.21 | 33.41 | 30.41 | 33.63 | 31.90 | 28.96 | 19.77 | 27.05 | 27.85 | 28.03 | 36.12 | 22.73 | 24.85 | |
| Net | - - | 31.00 | 52.00 | 48.00 | 52.00 | 48.00 | 126.00 | 102.00 | 114.00 | 141.00 | 156.00 | 210.00 | 318.00 | 678.00 | 338.00 | |
| Profit Margin | 0.16 | 4.70 | 7.20 | 5.74 | 5.91 | 5.44 | 11.33 | 7.92 | 8.17 | 9.03 | 8.58 | 9.00 | 9.25 | 16.24 | 9.97 | |
| EBITDA | 57.00 | 108.00 | 126.00 | 163.00 | 171.00 | 185.00 | 254.00 | 321.00 | 349.00 | 405.00 | 488.00 | 704.00 | 966.00 | 1,423.00 | 843.00 | |
| EBITDA Margin | 9.60 | 16.41 | 17.29 | 19.36 | 19.33 | 20.85 | 22.80 | 24.71 | 24.87 | 25.87 | 26.74 | 30.14 | 28.03 | 34.09 | 24.83 | |
| Operating Income | 24.00 | 76.00 | 93.00 | 123.00 | 123.00 | 130.00 | 195.00 | 245.00 | 250.00 | 291.00 | 355.00 | 523.00 | 735.00 | 1,135.00 | 500.00 | |
| Operating Margin | 4.04 | 11.58 | 12.82 | 14.56 | 13.95 | 14.69 | 17.52 | 18.89 | 17.87 | 18.63 | 19.48 | 22.41 | 21.33 | 27.21 | 14.75 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | |
| Loss | -578.00 | -582.00 | -639.00 | -720.00 | -762.00 | -761.00 | -903.00 | -1,052.00 | -1,141.00 | -1,265.00 | -1,463.00 | -1,824.00 | -2,515.00 | -2,998.00 | -2,852.00 | |
| Cost of Revenue | -329.00 | -343.00 | -375.00 | -425.00 | -457.00 | -461.00 | -563.00 | -668.00 | -697.00 | -762.00 | -885.00 | -1,129.00 | -1,610.00 | -1,978.00 | -1,828.00 | |
|
Operating Expenses
|
-248.00 | -239.00 | -264.00 | -294.00 | -305.00 | -299.00 | -340.00 | -384.00 | -443.00 | -502.00 | -577.00 | -695.00 | -905.00 | -1,020.00 | -1,023.00 | |
| R&D | -40.00 | -42.00 | -44.00 | -48.00 | -53.00 | -50.00 | -52.00 | -59.00 | -68.00 | -78.00 | -95.00 | -108.00 | -139.00 | -177.00 | -170.00 | |
| G&A | -37.00 | -39.00 | -41.00 | -49.00 | -52.00 | -58.00 | -65.00 | -74.00 | -83.00 | -94.00 | -107.00 | -125.00 | -165.00 | -200.00 | -214.00 | |
| SG&A | -175.00 | -187.00 | -201.00 | -236.00 | -259.00 | -258.00 | -291.00 | -331.00 | -380.00 | -424.00 | -476.00 | -564.00 | -745.00 | -829.00 | -848.00 | |
| S&M | -137.00 | -148.00 | -159.00 | -187.00 | -207.00 | -200.00 | -225.00 | -256.00 | -296.00 | -329.00 | -369.00 | -438.00 | -580.00 | -628.00 | -634.00 | |
| Depreciation and Amortization | -33.00 | -31.00 | -32.00 | -40.00 | -47.00 | -54.00 | -58.00 | -75.00 | -98.00 | -113.00 | -132.00 | -180.00 | -231.00 | -287.00 | -342.00 | |
| Interest Expenses | -14.00 | -7.00 | -14.00 | -12.00 | -11.00 | -13.00 | -9.00 | -9.00 | -14.00 | -14.00 | -15.00 | -22.00 | -26.00 | -35.00 | -144.00 | |
| Other Expenses | -14.00 | -13.00 | -14.00 | -26.00 | -22.00 | -34.00 | -22.00 | -41.00 | -52.00 | -21.00 | -52.00 | -76.00 | -67.00 | -45.00 | -114.00 | |
|
WA Shares Outstanding
|
68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | |
| Diluted | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |