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]
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 820.00 | 807.00 | 963.00 | 1,071.00 | 1,174.00 | 1,272.00 | 1,437.00 | 1,752.00 | 2,297.00 | 2,526.00 | 2,844.00 | 4,697.00 | 5,697.00 | 6,977.00 | 9,755.00 | |
|
Current
|
232.00 | 222.00 | 278.00 | 315.00 | 361.00 | 436.00 | 477.00 | 587.00 | 672.00 | 753.00 | 848.00 | 1,210.00 | 1,796.00 | 2,023.00 | 1,956.00 | |
| Cash And Equivalents | 58.00 | 27.00 | 41.00 | 39.00 | 51.00 | 40.00 | 52.00 | 62.00 | 59.00 | 45.00 | 53.00 | 203.00 | 342.00 | 165.00 | 379.00 | |
| Assets | 820.00 | 807.00 | 963.00 | 1,071.00 | 1,174.00 | 1,272.00 | 1,437.00 | 1,752.00 | 2,297.00 | 2,526.00 | 2,844.00 | 4,697.00 | 5,697.00 | 6,977.00 | 9,755.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -12.00 | -23.00 | -41.00 | -52.00 | -53.00 | -44.00 | 18.00 | -59.00 | -99.00 | -86.00 | 168.00 | |
| Inventory | 69.00 | 76.00 | 102.00 | 121.00 | 134.00 | 144.00 | 186.00 | 217.00 | 241.00 | 318.00 | 408.00 | 551.00 | 874.00 | 1,179.00 | 1,036.00 | |
| Short Term Investments | - - | - - | - - | - - | 11.00 | 11.00 | 8.00 | 10.00 | 15.00 | 22.00 | 11.00 | 14.00 | 18.00 | 30.00 | 15.00 | |
| Other Current Assets | 15.00 | 16.00 | 18.00 | 18.00 | - - | 10.00 | 17.00 | 21.00 | 24.00 | 35.00 | 42.00 | 78.00 | 83.00 | 115.00 | 93.00 | |
|
Non Current
|
587.00 | 585.00 | 685.00 | 755.00 | 813.00 | 836.00 | 959.00 | 1,165.00 | 1,625.00 | 1,772.00 | 1,995.00 | 3,486.00 | 3,901.00 | 4,954.00 | 7,798.00 | |
| Property, Plant, Equipment (Net) | 150.00 | 151.00 | 179.00 | 208.00 | 229.00 | 254.00 | 317.00 | 394.00 | 507.00 | 659.00 | 829.00 | 971.00 | 1,305.00 | 1,714.00 | 2,080.00 | |
|
Intangible Assets
|
114.00 | 110.00 | 137.00 | 165.00 | 175.00 | 168.00 | 209.00 | 267.00 | 427.00 | 401.00 | 403.00 | 1,053.00 | 1,095.00 | 1,283.00 | 2,097.00 | |
| Goodwill | 291.00 | 291.00 | 329.00 | 349.00 | 373.00 | 382.00 | 405.00 | 467.00 | 653.00 | 662.00 | 705.00 | 1,381.00 | 1,362.00 | 1,718.00 | 3,417.00 | |
| Long Term Investments | - - | - - | 9.00 | 5.00 | -5.00 | -3.00 | - - | -2.00 | 4.00 | 6.00 | 18.00 | 19.00 | 42.00 | 120.00 | 99.00 | |
| Other Non Current Assets | 8.00 | 7.00 | 9.00 | 6.00 | 27.00 | 12.00 | 9.00 | 10.00 | 15.00 | 22.00 | 13.00 | 15.00 | 19.00 | 34.00 | 18.00 | |
| Liabilities | 501.00 | 480.00 | 597.00 | 667.00 | 724.00 | 775.00 | 792.00 | 1,016.00 | 1,491.00 | 1,553.00 | 1,763.00 | 3,295.00 | 3,977.00 | 4,318.00 | 6,997.00 | |
|
Current
|
156.00 | 182.00 | 230.00 | 280.00 | 213.00 | 248.00 | 270.00 | 364.00 | 393.00 | 480.00 | 661.00 | 870.00 | 1,547.00 | 1,803.00 | 1,329.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | - - | -18.00 | 59.00 | 99.00 | 86.00 | -168.00 | |
| Short Term Debt | 21.00 | 18.00 | 34.00 | 96.00 | 28.00 | 13.00 | 30.00 | 95.00 | 67.00 | 109.00 | 187.00 | 195.00 | 337.00 | 555.00 | 288.00 | |
| Deferred Revenue | 37.00 | 37.00 | 40.00 | 19.00 | 65.00 | 142.00 | 122.00 | 139.00 | 166.00 | 167.00 | 219.00 | 298.00 | 614.00 | 599.00 | 445.00 | |
| Tax Payable | 14.00 | 20.00 | 29.00 | 10.00 | 24.00 | 24.00 | 37.00 | 40.00 | 55.00 | 62.00 | 84.00 | 123.00 | 233.00 | 274.00 | 251.00 | |
| Other Current Liabilities | 92.00 | 104.00 | 40.00 | 117.00 | 109.00 | 144.00 | 127.00 | 148.00 | 186.00 | 30.00 | 30.00 | 46.00 | 80.00 | 97.00 | 96.00 | |
|
Non Current
|
344.00 | 298.00 | 367.00 | 386.00 | 510.00 | 526.00 | 521.00 | 651.00 | 1,097.00 | 1,072.00 | 1,101.00 | 2,424.00 | 2,430.00 | 2,515.00 | 5,668.00 | |
| Long Term Debt | 261.00 | 206.00 | 271.00 | 246.00 | 368.00 | 378.00 | 366.00 | 451.00 | 887.00 | 894.00 | 877.00 | 1,891.00 | 1,737.00 | 1,986.00 | 5,023.00 | |
| Leasing Obligations | - - | - - | 305.00 | 14.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 18.00 | 74.00 | 85.00 | 115.00 | 143.00 | 147.00 | |
| Deferred Non Current Tax Liabilities | 37.00 | 38.00 | 37.00 | 32.00 | 36.00 | 29.00 | 33.00 | 54.00 | 92.00 | 83.00 | 84.00 | 133.00 | 182.00 | 235.00 | 452.00 | |
| Other Non Current Liabilities | 45.00 | 53.00 | 58.00 | 107.00 | 104.00 | 118.00 | 122.00 | 145.00 | 118.00 | - - | 139.00 | - - | 510.00 | 216.00 | 18.00 | |
| Equity | 272.00 | 277.00 | 306.00 | 333.00 | 367.00 | 397.00 | 517.00 | 579.00 | 617.00 | 973.00 | 1,081.00 | 1,402.00 | 1,720.00 | 2,658.00 | 2,757.00 | |
| Stockholders' Equity | 272.00 | 277.00 | 306.00 | 333.00 | 367.00 | 397.00 | 517.00 | 579.00 | 617.00 | 740.00 | 810.00 | 1,047.00 | 1,260.00 | 1,989.00 | 2,067.00 | |
| Retained Earnings | 168.00 | - - | 202.00 | - - | - - | - - | - - | - - | - - | - - | 710.00 | 997.00 | 1,166.00 | 1,826.00 | 1,972.00 | |
| Common Stock | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 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 | |
| Dividends | -6.00 | -9.00 | -10.00 | -13.00 | -16.00 | -17.00 | -23.00 | -25.00 | -31.00 | -34.00 | -42.00 | -24.00 | -48.00 | -85.00 | -98.00 | |
| Minority Interest | 46.00 | 50.00 | 59.00 | 70.00 | 82.00 | 99.00 | 127.00 | 157.00 | 188.00 | 232.00 | 270.00 | 354.00 | 459.00 | 669.00 | 690.00 | |
| Other Stockholders' Equity | 86.00 | 260.00 | 86.00 | 316.00 | 350.00 | 380.00 | 500.00 | 511.00 | 549.00 | 672.00 | 40.00 | 58.00 | 43.00 | 44.00 | 45.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -76.00 | -17.00 | 50.00 | -18.00 |