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SOAGY SARTORIUS AG UNSPON ADS EACH REP 0.2 ORD SHS

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44.458
-0.028-0.06%

15min DelayClose Dec 20 16:00 ET

15.35BMarket Cap193.30P/E (TTM)

SARTORIUS AG UNSPON ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

197.53%625.4M

507.04%1.15B

100.30%394.2M

25.09%330.5M

-19.09%210.2M

-31.23%188.9M

-45.48%196.8M

-28.84%264.2M

-Cash and cash equivalents

264.49%591.2M

624.10%1.1B

128.57%379.2M

25.01%293.9M

-30.42%162.2M

-38.32%152.3M

-51.60%165.9M

-33.96%235.1M

-Short-term investments

-28.75%34.2M

19.95%43.9M

-51.46%15M

25.77%36.6M

79.78%48M

31.65%36.6M

69.78%30.9M

90.20%29.1M

-Accounts receivable

-16.21%331.4M

-9.27%402.4M

-29.13%333.3M

-30.41%378.8M

-25.62%395.5M

-10.30%443.5M

12.00%470.3M

25.33%544.3M

-Taxes receivable

89.10%88.5M

114.15%89.3M

96.43%60.5M

-10.77%37.3M

48.10%46.8M

79.74%41.7M

6.21%30.8M

113.27%41.8M

-Other receivables

----

40.71%31.8M

----

140.43%22.6M

----

Inventory

-21.61%935.5M

-15.53%1.03B

-12.07%1.04B

-4.88%1.15B

9.10%1.19B

24.41%1.22B

32.05%1.18B

50.81%1.21B

Other current assets

-24.28%102.9M

-3.25%113M

-19.38%93.2M

-11.92%116.8M

4.94%135.9M

10.08%116.8M

38.78%115.6M

25.33%132.6M

Total current assets

5.14%2.08B

38.43%2.78B

-3.28%1.96B

-8.14%2.02B

-3.16%1.98B

6.99%2.01B

12.59%2.02B

26.55%2.2B

Non current assets

Net PPE

15.22%2.17B

19.65%2.13B

21.34%2.08B

25.00%2.01B

28.45%1.89B

29.22%1.78B

31.32%1.71B

38.17%1.6B

-Gross PPE

----

21.58%2.84B

----

27.37%2.33B

----

-Accumulated depreciation

----

-22.25%-754.4M

----

-17.54%-617.1M

----

Goodwill and other intangible assets

84.04%5.49B

85.77%5.52B

83.72%5.52B

83.96%5.74B

16.25%2.99B

17.54%2.97B

22.15%3B

16.31%3.12B

-Goodwill

101.61%3.48B

101.03%3.43B

98.81%3.42B

65.99%2.91B

20.63%1.72B

22.38%1.71B

26.20%1.72B

19.42%1.75B

-Other intangible assets

60.00%2.02B

65.11%2.08B

63.50%2.1B

106.92%2.83B

10.76%1.26B

11.57%1.26B

17.11%1.28B

12.57%1.37B

Other non current assets

2.86%3.6M

9.09%3.6M

12.12%3.7M

118.75%3.5M

133.33%3.5M

120.00%3.3M

106.25%3.3M

0.00%1.6M

Total non current assets

55.29%7.86B

58.33%7.85B

57.39%7.8B

62.29%7.94B

20.46%5.06B

22.26%4.96B

27.01%4.95B

23.90%4.89B

Total assets

41.18%9.94B

52.60%10.63B

39.81%9.76B

40.47%9.96B

12.73%7.04B

17.43%6.96B

22.46%6.98B

24.71%7.09B

Liabilities

Current liabilities

Payables

-44.49%386.1M

-21.47%582.8M

-9.08%751.1M

-26.51%602.1M

-15.12%695.5M

-6.38%742.1M

10.41%826.1M

24.14%819.3M

-accounts payable

-50.70%240.7M

-14.12%440.5M

-9.49%499.5M

-22.40%452M

-14.62%488.2M

-9.89%512.9M

7.17%551.9M

22.53%582.5M

-Total tax payable

-29.86%145.4M

-37.91%142.3M

-8.24%251.6M

-36.61%150.1M

-16.28%207.3M

2.55%229.2M

17.58%274.2M

28.28%236.8M

Current provisions

-36.96%38.2M

-32.52%41.3M

-29.37%46.9M

-24.10%56.7M

-11.01%60.6M

1.83%61.2M

13.70%66.4M

36.81%74.7M

Current debt and capital lease obligation

-58.91%202.2M

-6.11%336.5M

-48.11%288M

-63.69%326.1M

22.29%492.1M

11.44%358.4M

64.49%555M

146.70%898M

-Current debt

-63.31%168.9M

-7.42%303M

-51.36%254.8M

-66.41%292.3M

22.52%460.3M

11.21%327.3M

68.26%523.8M

155.90%870.3M

-Current capital lease obligation

4.72%33.3M

7.72%33.5M

6.41%33.2M

22.02%33.8M

19.10%31.8M

13.92%31.1M

19.54%31.2M

15.90%27.7M

Other current liabilities

-57.65%65M

3.03%173.4M

-0.82%96.5M

7.40%151M

8.79%153.5M

12.80%168.3M

21.32%97.3M

35.58%140.6M

Current liabilities

-32.40%1.09B

-17.19%1.37B

-26.26%1.33B

-40.86%1.35B

-2.15%1.62B

7.20%1.66B

16.56%1.8B

59.38%2.29B

Non current liabilities

Long term provisions

-2.46%19.8M

5.08%20.7M

6.93%21.6M

15.38%21M

27.67%20.3M

43.80%19.7M

51.88%20.2M

52.94%18.2M

Long term debt and capital lease obligation

93.81%4.42B

116.50%4.86B

152.91%5.02B

200.02%5.04B

33.45%2.28B

29.38%2.25B

14.28%1.99B

-4.79%1.68B

-Long term debt

99.04%4.32B

122.57%4.75B

162.00%4.91B

210.22%4.92B

33.87%2.17B

29.60%2.13B

13.63%1.87B

-5.75%1.59B

-Long term capital lease obligation

-8.27%102.1M

1.33%114M

1.42%114M

26.77%118.4M

25.76%111.3M

25.42%112.5M

26.43%112.4M

15.17%93.4M

Other non current liabilities

0.00%100K

----

-78.10%18M

0.00%-100K

--100K

----

-59.39%82.2M

0.00%-100K

Total non current liabilities

85.35%5.04B

99.93%5.5B

125.33%5.67B

155.78%5.86B

15.45%2.72B

13.64%2.75B

3.49%2.52B

-9.57%2.29B

Total liabilities

41.43%6.13B

55.88%6.87B

62.03%7B

57.52%7.22B

8.19%4.34B

11.13%4.41B

8.58%4.32B

15.37%4.58B

Shareholders'equity

Share capital

0.88%69M

0.00%68.4M

-common stock

0.88%69M

0.00%68.4M

Retained earnings

----

--1.93B

----

Paid-in capital

441.65%243.2M

443.30%243.4M

1.35%45.2M

1.58%45M

2.05%44.9M

2.75%44.8M

3.00%44.6M

3.02%44.3M

Other equity interest

----

--100K

----

--100K

----

Total stockholders'equity

32.91%2.71B

38.63%2.67B

3.89%2.07B

10.12%2.07B

22.25%2.04B

34.98%1.93B

57.88%1.99B

52.11%1.88B

Noncontrolling interests

64.73%1.1B

72.35%1.09B

3.14%690.1M

7.08%677.3M

16.77%669.9M

17.31%630.8M

45.49%669.1M

31.50%632.5M

Total equity

40.78%3.81B

46.94%3.76B

3.70%2.76B

9.36%2.74B

20.85%2.71B

30.15%2.56B

54.57%2.66B

46.33%2.51B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	197.53%625.4M	507.04%1.15B	100.30%394.2M	100.30%394.2M	25.09%330.5M	-19.09%210.2M	-31.23%188.9M	-45.48%196.8M	-45.48%196.8M	-28.84%264.2M
-Cash and cash equivalents	264.49%591.2M	624.10%1.1B	128.57%379.2M	128.57%379.2M	25.01%293.9M	-30.42%162.2M	-38.32%152.3M	-51.60%165.9M	-51.60%165.9M	-33.96%235.1M
-Short-term investments	-28.75%34.2M	19.95%43.9M	-51.46%15M	-51.46%15M	25.77%36.6M	79.78%48M	31.65%36.6M	69.78%30.9M	69.78%30.9M	90.20%29.1M
-Accounts receivable	-16.21%331.4M	-9.27%402.4M	-29.13%333.3M	-29.13%333.3M	-30.41%378.8M	-25.62%395.5M	-10.30%443.5M	12.00%470.3M	12.00%470.3M	25.33%544.3M
-Taxes receivable	89.10%88.5M	114.15%89.3M	96.43%60.5M	96.43%60.5M	-10.77%37.3M	48.10%46.8M	79.74%41.7M	6.21%30.8M	6.21%30.8M	113.27%41.8M
-Other receivables	----	----	40.71%31.8M	40.71%31.8M	----	----	----	140.43%22.6M	140.43%22.6M	----
Inventory	-21.61%935.5M	-15.53%1.03B	-12.07%1.04B	-12.07%1.04B	-4.88%1.15B	9.10%1.19B	24.41%1.22B	32.05%1.18B	32.05%1.18B	50.81%1.21B
Other current assets	-24.28%102.9M	-3.25%113M	-19.38%93.2M	-19.38%93.2M	-11.92%116.8M	4.94%135.9M	10.08%116.8M	38.78%115.6M	38.78%115.6M	25.33%132.6M
Total current assets	5.14%2.08B	38.43%2.78B	-3.28%1.96B	-3.28%1.96B	-8.14%2.02B	-3.16%1.98B	6.99%2.01B	12.59%2.02B	12.59%2.02B	26.55%2.2B
Non current assets
Net PPE	15.22%2.17B	19.65%2.13B	21.34%2.08B	21.34%2.08B	25.00%2.01B	28.45%1.89B	29.22%1.78B	31.32%1.71B	31.32%1.71B	38.17%1.6B
-Gross PPE	----	----	21.58%2.84B	21.58%2.84B	----	----	----	27.37%2.33B	27.37%2.33B	----
-Accumulated depreciation	----	----	-22.25%-754.4M	-22.25%-754.4M	----	----	----	-17.54%-617.1M	-17.54%-617.1M	----
Goodwill and other intangible assets	84.04%5.49B	85.77%5.52B	83.72%5.52B	83.72%5.52B	83.96%5.74B	16.25%2.99B	17.54%2.97B	22.15%3B	22.15%3B	16.31%3.12B
-Goodwill	101.61%3.48B	101.03%3.43B	98.81%3.42B	98.81%3.42B	65.99%2.91B	20.63%1.72B	22.38%1.71B	26.20%1.72B	26.20%1.72B	19.42%1.75B
-Other intangible assets	60.00%2.02B	65.11%2.08B	63.50%2.1B	63.50%2.1B	106.92%2.83B	10.76%1.26B	11.57%1.26B	17.11%1.28B	17.11%1.28B	12.57%1.37B
Other non current assets	2.86%3.6M	9.09%3.6M	12.12%3.7M	12.12%3.7M	118.75%3.5M	133.33%3.5M	120.00%3.3M	106.25%3.3M	106.25%3.3M	0.00%1.6M
Total non current assets	55.29%7.86B	58.33%7.85B	57.39%7.8B	57.39%7.8B	62.29%7.94B	20.46%5.06B	22.26%4.96B	27.01%4.95B	27.01%4.95B	23.90%4.89B
Total assets	41.18%9.94B	52.60%10.63B	39.81%9.76B	39.81%9.76B	40.47%9.96B	12.73%7.04B	17.43%6.96B	22.46%6.98B	22.46%6.98B	24.71%7.09B
Liabilities
Current liabilities
Payables	-44.49%386.1M	-21.47%582.8M	-9.08%751.1M	-9.08%751.1M	-26.51%602.1M	-15.12%695.5M	-6.38%742.1M	10.41%826.1M	10.41%826.1M	24.14%819.3M
-accounts payable	-50.70%240.7M	-14.12%440.5M	-9.49%499.5M	-9.49%499.5M	-22.40%452M	-14.62%488.2M	-9.89%512.9M	7.17%551.9M	7.17%551.9M	22.53%582.5M
-Total tax payable	-29.86%145.4M	-37.91%142.3M	-8.24%251.6M	-8.24%251.6M	-36.61%150.1M	-16.28%207.3M	2.55%229.2M	17.58%274.2M	17.58%274.2M	28.28%236.8M
Current provisions	-36.96%38.2M	-32.52%41.3M	-29.37%46.9M	-29.37%46.9M	-24.10%56.7M	-11.01%60.6M	1.83%61.2M	13.70%66.4M	13.70%66.4M	36.81%74.7M
Current debt and capital lease obligation	-58.91%202.2M	-6.11%336.5M	-48.11%288M	-48.11%288M	-63.69%326.1M	22.29%492.1M	11.44%358.4M	64.49%555M	64.49%555M	146.70%898M
-Current debt	-63.31%168.9M	-7.42%303M	-51.36%254.8M	-51.36%254.8M	-66.41%292.3M	22.52%460.3M	11.21%327.3M	68.26%523.8M	68.26%523.8M	155.90%870.3M
-Current capital lease obligation	4.72%33.3M	7.72%33.5M	6.41%33.2M	6.41%33.2M	22.02%33.8M	19.10%31.8M	13.92%31.1M	19.54%31.2M	19.54%31.2M	15.90%27.7M
Other current liabilities	-57.65%65M	3.03%173.4M	-0.82%96.5M	-0.82%96.5M	7.40%151M	8.79%153.5M	12.80%168.3M	21.32%97.3M	21.32%97.3M	35.58%140.6M
Current liabilities	-32.40%1.09B	-17.19%1.37B	-26.26%1.33B	-26.26%1.33B	-40.86%1.35B	-2.15%1.62B	7.20%1.66B	16.56%1.8B	16.56%1.8B	59.38%2.29B
Non current liabilities
Long term provisions	-2.46%19.8M	5.08%20.7M	6.93%21.6M	6.93%21.6M	15.38%21M	27.67%20.3M	43.80%19.7M	51.88%20.2M	51.88%20.2M	52.94%18.2M
Long term debt and capital lease obligation	93.81%4.42B	116.50%4.86B	152.91%5.02B	152.91%5.02B	200.02%5.04B	33.45%2.28B	29.38%2.25B	14.28%1.99B	14.28%1.99B	-4.79%1.68B
-Long term debt	99.04%4.32B	122.57%4.75B	162.00%4.91B	162.00%4.91B	210.22%4.92B	33.87%2.17B	29.60%2.13B	13.63%1.87B	13.63%1.87B	-5.75%1.59B
-Long term capital lease obligation	-8.27%102.1M	1.33%114M	1.42%114M	1.42%114M	26.77%118.4M	25.76%111.3M	25.42%112.5M	26.43%112.4M	26.43%112.4M	15.17%93.4M
Other non current liabilities	0.00%100K	----	-78.10%18M	-78.10%18M	0.00%-100K	--100K	----	-59.39%82.2M	-59.39%82.2M	0.00%-100K
Total non current liabilities	85.35%5.04B	99.93%5.5B	125.33%5.67B	125.33%5.67B	155.78%5.86B	15.45%2.72B	13.64%2.75B	3.49%2.52B	3.49%2.52B	-9.57%2.29B
Total liabilities	41.43%6.13B	55.88%6.87B	62.03%7B	62.03%7B	57.52%7.22B	8.19%4.34B	11.13%4.41B	8.58%4.32B	8.58%4.32B	15.37%4.58B
Shareholders'equity
Share capital	0.88%69M	0.88%69M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M
-common stock	0.88%69M	0.88%69M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M	0.00%68.4M
Retained earnings	----	----	----	----	----	--1.93B	----	----	----	----
Paid-in capital	441.65%243.2M	443.30%243.4M	1.35%45.2M	1.35%45.2M	1.58%45M	2.05%44.9M	2.75%44.8M	3.00%44.6M	3.00%44.6M	3.02%44.3M
Other equity interest	----	----	----	----	--100K	----	----	--100K	--100K	----
Total stockholders'equity	32.91%2.71B	38.63%2.67B	3.89%2.07B	3.89%2.07B	10.12%2.07B	22.25%2.04B	34.98%1.93B	57.88%1.99B	57.88%1.99B	52.11%1.88B
Noncontrolling interests	64.73%1.1B	72.35%1.09B	3.14%690.1M	3.14%690.1M	7.08%677.3M	16.77%669.9M	17.31%630.8M	45.49%669.1M	45.49%669.1M	31.50%632.5M
Total equity	40.78%3.81B	46.94%3.76B	3.70%2.76B	3.70%2.76B	9.36%2.74B	20.85%2.71B	30.15%2.56B	54.57%2.66B	54.57%2.66B	46.33%2.51B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data