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SRTOY SARTORIUS STEDIM BIOTECH UNSPON ADS EACH REP 0.1 ORD SHS

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  • 19.650
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
19.12BMarket Cap112.93P/E (TTM)

SARTORIUS STEDIM BIOTECH UNSPON ADS EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
321.90%500.8M
312.82%454.1M
-12.33%116.6M
8.87%116.6M
-26.59%118.7M
-39.23%110M
-46.75%113M
-43.96%133M
-54.87%107.1M
-31.63%161.7M
-Cash and cash equivalents
386.00%482.6M
312.82%454.1M
8.87%116.6M
8.87%116.6M
-31.75%99.3M
-29.53%110M
-43.06%94M
-52.11%107.1M
-52.10%107.1M
-35.85%145.5M
-Short-term investments
-6.19%18.2M
----
----
----
19.75%19.4M
----
-59.66%19M
88.76%25.9M
----
67.01%16.2M
-Accounts receivable
-9.06%278.1M
-8.12%297.5M
-22.25%293.8M
-27.39%293.8M
-31.51%305.8M
-26.39%323.8M
-11.43%362M
11.52%377.9M
19.39%404.6M
24.69%446.5M
-Taxes receivable
35.59%38.1M
155.04%65.8M
184.29%39.8M
184.29%39.8M
32.55%28.1M
68.63%25.8M
208.33%25.9M
-5.02%14M
-4.76%14M
107.84%21.2M
-Other receivables
----
16.08%16.6M
-61.05%10.4M
-59.85%10.4M
----
--14.3M
----
55.89%26.7M
51.46%25.9M
----
Inventory
-24.83%745.7M
-22.84%797.1M
-13.90%882.4M
-13.90%882.4M
-6.29%992M
7.16%1.03B
23.72%1.06B
30.89%1.02B
30.88%1.02B
50.39%1.06B
Other current assets
-28.11%57.8M
-39.19%61.9M
-26.09%66M
-26.09%66M
-13.46%80.4M
5.17%101.8M
10.33%84.4M
41.08%89.3M
41.07%89.3M
17.45%92.9M
Total current assets
6.26%1.62B
4.92%1.7B
-15.32%1.42B
-15.32%1.42B
-14.37%1.53B
-4.66%1.62B
5.30%1.65B
14.81%1.67B
14.81%1.67B
28.33%1.78B
Non current assets
Net PPE
11.74%1.75B
17.87%1.72B
26.40%1.63B
26.41%1.63B
31.07%1.56B
36.42%1.46B
37.37%1.36B
39.18%1.29B
39.17%1.29B
49.21%1.19B
-Gross PPE
----
----
25.54%2.18B
25.54%2.18B
----
----
----
33.69%1.73B
33.68%1.73B
----
-Accumulated depreciation
----
----
-23.02%-542.4M
-23.00%-542.4M
----
----
----
-19.84%-440.9M
-19.83%-440.96M
----
Goodwill and other intangible assets
-4.99%4.54B
124.60%4.56B
127.89%4.59B
127.89%4.59B
133.72%4.77B
32.19%2.03B
30.45%2.01B
33.76%2.01B
33.76%2.01B
17.37%2.04B
-Goodwill
24.88%2.9B
151.85%2.9B
150.96%2.85B
150.96%2.85B
106.18%2.32B
37.54%1.15B
36.39%1.14B
38.47%1.14B
38.47%1.14B
20.38%1.13B
-Other intangible assets
-33.23%1.64B
88.96%1.66B
97.99%1.74B
97.99%1.74B
167.51%2.45B
25.79%879.4M
23.44%870.6M
28.12%876.9M
28.11%876.9M
13.88%917.3M
Other non current assets
-29.17%1.7M
-10.71%2.5M
22.73%2.7M
17.24%2.7M
242.86%2.4M
366.67%2.8M
300.00%2.4M
236.39%2.2M
229.00%2.3M
40.00%700K
Total non current assets
-0.88%6.38B
78.51%6.37B
86.34%6.32B
86.34%6.32B
94.01%6.43B
33.27%3.57B
32.94%3.45B
36.01%3.39B
36.01%3.39B
28.13%3.32B
Total assets
0.48%8B
55.55%8.07B
52.80%7.74B
52.80%7.74B
56.15%7.96B
18.56%5.19B
22.56%5.1B
28.20%5.07B
28.20%5.07B
28.19%5.1B
Liabilities
Current liabilities
Payables
-42.09%331.3M
-46.56%342.7M
-2.90%447.9M
-2.90%447.9M
-21.45%572.1M
-14.13%641.3M
-5.74%670.2M
10.79%461.3M
10.81%461.3M
22.36%728.3M
-accounts payable
-53.22%192.8M
-53.86%203.2M
2.15%257.1M
2.76%257.1M
-20.80%412.1M
-15.44%440.4M
-10.10%454.9M
0.13%251.7M
-0.44%250.2M
18.30%520.3M
-Total tax payable
-13.44%138.5M
-30.56%139.5M
-9.64%189.4M
-9.64%189.4M
-23.08%160M
-11.11%200.9M
5.02%215.3M
27.01%209.6M
27.03%209.6M
33.85%208M
-Other payable
----
----
--1.4M
-6.67%1.4M
----
----
----
----
--1.5M
----
Current provisions
-4.47%17.1M
-42.93%11.3M
-45.14%14.1M
-45.14%14.1M
-39.93%17.9M
-30.77%19.8M
-33.84%21.7M
-16.96%25.7M
-16.83%25.7M
-11.04%29.8M
Current debt and capital lease obligation
-6.16%32M
463.33%152.1M
230.96%79.1M
230.96%79.1M
-53.73%34.1M
-81.53%27M
344.29%194.6M
-40.91%23.9M
-40.84%23.9M
15.52%73.7M
-Current debt
-29.41%8.4M
1,760.00%130.2M
1,211.36%57.7M
1,211.36%57.7M
-79.27%11.9M
-94.64%7M
531.41%174.9M
-82.75%4.4M
-82.75%4.4M
13.44%57.4M
-Current capital lease obligation
6.31%23.6M
9.50%21.9M
9.74%21.4M
9.74%21.4M
36.20%22.2M
29.03%20M
22.36%19.7M
30.53%19.5M
30.87%19.5M
23.48%16.3M
Other current liabilities
-42.46%53.8M
-47.50%49.4M
6.07%103.1M
6.07%103.1M
6.74%93.5M
6.93%94.1M
9.61%108.4M
14.20%97.2M
13.95%97.2M
21.33%87.6M
Current liabilities
-11.21%757.9M
-5.23%873.8M
-9.52%937.3M
-9.52%937.3M
-28.41%853.6M
-20.39%922M
12.30%1.15B
-0.12%1.04B
-0.12%1.04B
27.03%1.19B
Non current liabilities
Long term provisions
-2.96%13.1M
-2.99%13M
12.20%13.8M
12.20%13.8M
32.35%13.5M
59.52%13.4M
56.10%12.8M
59.45%12.3M
59.74%12.3M
54.55%10.2M
Long term debt and capital lease obligation
-25.54%2.8B
107.79%2.77B
224.06%3.6B
224.06%3.6B
244.34%3.76B
127.24%1.33B
89.44%1.11B
90.03%1.11B
90.02%1.11B
88.49%1.09B
-Long term debt
-26.71%2.68B
116.13%2.68B
243.86%3.51B
243.86%3.51B
258.70%3.66B
138.27%1.24B
95.72%1.02B
95.88%1.02B
95.87%1.02B
95.39%1.02B
-Long term capital lease obligation
18.28%115.8M
-7.33%83.4M
2.20%93.1M
2.20%93.1M
37.89%97.9M
38.67%90M
39.67%91.9M
42.34%91.1M
42.34%91.1M
25.00%71M
Other non current liabilities
----
----
----
----
--100K
----
--100K
----
----
----
Total non current liabilities
-26.27%3.3B
96.74%3.27B
172.51%4.13B
172.51%4.13B
187.81%4.48B
52.59%1.66B
31.50%1.49B
28.33%1.52B
28.34%1.52B
22.08%1.56B
Total liabilities
-23.85%4.06B
60.36%4.14B
98.60%5.07B
98.60%5.07B
93.99%5.33B
14.98%2.58B
22.38%2.64B
15.03%2.55B
15.03%2.55B
24.18%2.75B
Shareholders'equity
Share capital
5.98%19.5M
5.98%19.5M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
-0.20%18.4M
0.00%18.4M
0.00%18.4M
-common stock
5.98%19.5M
5.98%19.5M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
-0.20%18.4M
0.00%18.4M
0.00%18.4M
Retained earnings
4.94%2.46B
6.20%2.45B
9.59%2.39B
8.58%2.39B
15.91%2.34B
27.89%2.3B
29.72%2.17B
54.99%2.18B
57.41%2.2B
42.61%2.02B
Other equity interest
----
-200.00%-100K
----
----
----
--100K
0.00%100K
----
----
--100K
Total stockholders'equity
50.39%3.9B
51.34%3.89B
7.70%2.64B
7.70%2.64B
14.16%2.59B
25.24%2.57B
25.85%2.42B
47.92%2.45B
47.91%2.45B
36.23%2.27B
Noncontrolling interests
8.21%36.9M
7.76%36.1M
-45.61%35.3M
-45.61%35.3M
-55.48%34.1M
-55.86%33.5M
-55.42%34.1M
-16.11%64.9M
-16.15%64.9M
-19.45%76.6M
Total equity
49.84%3.94B
50.78%3.92B
6.32%2.67B
6.32%2.67B
11.89%2.63B
22.34%2.6B
22.74%2.45B
45.06%2.51B
45.05%2.51B
33.23%2.35B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 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 321.90%500.8M312.82%454.1M-12.33%116.6M8.87%116.6M-26.59%118.7M-39.23%110M-46.75%113M-43.96%133M-54.87%107.1M-31.63%161.7M
-Cash and cash equivalents 386.00%482.6M312.82%454.1M8.87%116.6M8.87%116.6M-31.75%99.3M-29.53%110M-43.06%94M-52.11%107.1M-52.10%107.1M-35.85%145.5M
-Short-term investments -6.19%18.2M------------19.75%19.4M-----59.66%19M88.76%25.9M----67.01%16.2M
-Accounts receivable -9.06%278.1M-8.12%297.5M-22.25%293.8M-27.39%293.8M-31.51%305.8M-26.39%323.8M-11.43%362M11.52%377.9M19.39%404.6M24.69%446.5M
-Taxes receivable 35.59%38.1M155.04%65.8M184.29%39.8M184.29%39.8M32.55%28.1M68.63%25.8M208.33%25.9M-5.02%14M-4.76%14M107.84%21.2M
-Other receivables ----16.08%16.6M-61.05%10.4M-59.85%10.4M------14.3M----55.89%26.7M51.46%25.9M----
Inventory -24.83%745.7M-22.84%797.1M-13.90%882.4M-13.90%882.4M-6.29%992M7.16%1.03B23.72%1.06B30.89%1.02B30.88%1.02B50.39%1.06B
Other current assets -28.11%57.8M-39.19%61.9M-26.09%66M-26.09%66M-13.46%80.4M5.17%101.8M10.33%84.4M41.08%89.3M41.07%89.3M17.45%92.9M
Total current assets 6.26%1.62B4.92%1.7B-15.32%1.42B-15.32%1.42B-14.37%1.53B-4.66%1.62B5.30%1.65B14.81%1.67B14.81%1.67B28.33%1.78B
Non current assets
Net PPE 11.74%1.75B17.87%1.72B26.40%1.63B26.41%1.63B31.07%1.56B36.42%1.46B37.37%1.36B39.18%1.29B39.17%1.29B49.21%1.19B
-Gross PPE --------25.54%2.18B25.54%2.18B------------33.69%1.73B33.68%1.73B----
-Accumulated depreciation ---------23.02%-542.4M-23.00%-542.4M-------------19.84%-440.9M-19.83%-440.96M----
Goodwill and other intangible assets -4.99%4.54B124.60%4.56B127.89%4.59B127.89%4.59B133.72%4.77B32.19%2.03B30.45%2.01B33.76%2.01B33.76%2.01B17.37%2.04B
-Goodwill 24.88%2.9B151.85%2.9B150.96%2.85B150.96%2.85B106.18%2.32B37.54%1.15B36.39%1.14B38.47%1.14B38.47%1.14B20.38%1.13B
-Other intangible assets -33.23%1.64B88.96%1.66B97.99%1.74B97.99%1.74B167.51%2.45B25.79%879.4M23.44%870.6M28.12%876.9M28.11%876.9M13.88%917.3M
Other non current assets -29.17%1.7M-10.71%2.5M22.73%2.7M17.24%2.7M242.86%2.4M366.67%2.8M300.00%2.4M236.39%2.2M229.00%2.3M40.00%700K
Total non current assets -0.88%6.38B78.51%6.37B86.34%6.32B86.34%6.32B94.01%6.43B33.27%3.57B32.94%3.45B36.01%3.39B36.01%3.39B28.13%3.32B
Total assets 0.48%8B55.55%8.07B52.80%7.74B52.80%7.74B56.15%7.96B18.56%5.19B22.56%5.1B28.20%5.07B28.20%5.07B28.19%5.1B
Liabilities
Current liabilities
Payables -42.09%331.3M-46.56%342.7M-2.90%447.9M-2.90%447.9M-21.45%572.1M-14.13%641.3M-5.74%670.2M10.79%461.3M10.81%461.3M22.36%728.3M
-accounts payable -53.22%192.8M-53.86%203.2M2.15%257.1M2.76%257.1M-20.80%412.1M-15.44%440.4M-10.10%454.9M0.13%251.7M-0.44%250.2M18.30%520.3M
-Total tax payable -13.44%138.5M-30.56%139.5M-9.64%189.4M-9.64%189.4M-23.08%160M-11.11%200.9M5.02%215.3M27.01%209.6M27.03%209.6M33.85%208M
-Other payable ----------1.4M-6.67%1.4M------------------1.5M----
Current provisions -4.47%17.1M-42.93%11.3M-45.14%14.1M-45.14%14.1M-39.93%17.9M-30.77%19.8M-33.84%21.7M-16.96%25.7M-16.83%25.7M-11.04%29.8M
Current debt and capital lease obligation -6.16%32M463.33%152.1M230.96%79.1M230.96%79.1M-53.73%34.1M-81.53%27M344.29%194.6M-40.91%23.9M-40.84%23.9M15.52%73.7M
-Current debt -29.41%8.4M1,760.00%130.2M1,211.36%57.7M1,211.36%57.7M-79.27%11.9M-94.64%7M531.41%174.9M-82.75%4.4M-82.75%4.4M13.44%57.4M
-Current capital lease obligation 6.31%23.6M9.50%21.9M9.74%21.4M9.74%21.4M36.20%22.2M29.03%20M22.36%19.7M30.53%19.5M30.87%19.5M23.48%16.3M
Other current liabilities -42.46%53.8M-47.50%49.4M6.07%103.1M6.07%103.1M6.74%93.5M6.93%94.1M9.61%108.4M14.20%97.2M13.95%97.2M21.33%87.6M
Current liabilities -11.21%757.9M-5.23%873.8M-9.52%937.3M-9.52%937.3M-28.41%853.6M-20.39%922M12.30%1.15B-0.12%1.04B-0.12%1.04B27.03%1.19B
Non current liabilities
Long term provisions -2.96%13.1M-2.99%13M12.20%13.8M12.20%13.8M32.35%13.5M59.52%13.4M56.10%12.8M59.45%12.3M59.74%12.3M54.55%10.2M
Long term debt and capital lease obligation -25.54%2.8B107.79%2.77B224.06%3.6B224.06%3.6B244.34%3.76B127.24%1.33B89.44%1.11B90.03%1.11B90.02%1.11B88.49%1.09B
-Long term debt -26.71%2.68B116.13%2.68B243.86%3.51B243.86%3.51B258.70%3.66B138.27%1.24B95.72%1.02B95.88%1.02B95.87%1.02B95.39%1.02B
-Long term capital lease obligation 18.28%115.8M-7.33%83.4M2.20%93.1M2.20%93.1M37.89%97.9M38.67%90M39.67%91.9M42.34%91.1M42.34%91.1M25.00%71M
Other non current liabilities ------------------100K------100K------------
Total non current liabilities -26.27%3.3B96.74%3.27B172.51%4.13B172.51%4.13B187.81%4.48B52.59%1.66B31.50%1.49B28.33%1.52B28.34%1.52B22.08%1.56B
Total liabilities -23.85%4.06B60.36%4.14B98.60%5.07B98.60%5.07B93.99%5.33B14.98%2.58B22.38%2.64B15.03%2.55B15.03%2.55B24.18%2.75B
Shareholders'equity
Share capital 5.98%19.5M5.98%19.5M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M-0.20%18.4M0.00%18.4M0.00%18.4M
-common stock 5.98%19.5M5.98%19.5M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M-0.20%18.4M0.00%18.4M0.00%18.4M
Retained earnings 4.94%2.46B6.20%2.45B9.59%2.39B8.58%2.39B15.91%2.34B27.89%2.3B29.72%2.17B54.99%2.18B57.41%2.2B42.61%2.02B
Other equity interest -----200.00%-100K--------------100K0.00%100K----------100K
Total stockholders'equity 50.39%3.9B51.34%3.89B7.70%2.64B7.70%2.64B14.16%2.59B25.24%2.57B25.85%2.42B47.92%2.45B47.91%2.45B36.23%2.27B
Noncontrolling interests 8.21%36.9M7.76%36.1M-45.61%35.3M-45.61%35.3M-55.48%34.1M-55.86%33.5M-55.42%34.1M-16.11%64.9M-16.15%64.9M-19.45%76.6M
Total equity 49.84%3.94B50.78%3.92B6.32%2.67B6.32%2.67B11.89%2.63B22.34%2.6B22.74%2.45B45.06%2.51B45.05%2.51B33.23%2.35B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
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