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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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.95%35.5M
-64.52%401.1M
-80.80%46.3M
-82.37%47.3M
-43.89%158.9M
-56.01%148.6M
74.80%1.13B
428.73%241.1M
26.98%268.3M
36.55%283.2M
Other non cash items
-12.30%37.8M
137.55%49.9M
368.97%46.8M
421.64%43.1M
-73.38%-45.6M
107.39%5.6M
-160.38%-132.9M
-110.06%-17.4M
-166.01%-13.4M
-398.86%-26.3M
Change In working capital
22,550.00%90.6M
154.28%190.7M
593.35%163.3M
100.72%400K
111.55%18.7M
108.23%8.3M
-141.11%-351.3M
20.05%-33.1M
25.94%-55.4M
-472.08%-161.9M
-Change in receivables
-55.65%25.9M
346.35%162.1M
95.45%30.1M
171.63%58.4M
135.69%22.2M
226.91%51.4M
24.63%-65.8M
-12.00%15.4M
140.95%21.5M
-301.29%-62.2M
-Change in inventory
-16.47%43.1M
160.21%131.2M
7,000.00%99.4M
176.90%51.6M
130.43%26.6M
28.40%-46.4M
20.88%-217.9M
102.00%1.4M
21.61%-67.1M
-31.43%-87.4M
-Change in other current liabilities
114.37%15.5M
-29.26%-87.9M
190.91%42M
-830.17%-107.9M
-142.37%-28.6M
312.50%6.6M
-132.33%-68M
-405.96%-46.2M
-118.77%-11.6M
-123.65%-11.8M
Cash from discontinued investing activities
Operating cash flow
162.97%258.5M
21.90%746.4M
56.40%336.1M
-33.45%98.3M
87.69%146.4M
-3.55%165.6M
-12.77%612.3M
30.01%214.9M
-12.34%147.7M
-52.47%78M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
-9.99%-473.6M
----
----
----
-50.00%-115.8M
-32.90%-430.6M
-2.83%-141.9M
-49.86%-108.8M
-99.81%-102.7M
Net intangibles purchase and sale
35.35%-70.4M
----
----
---108.9M
----
----
----
----
----
----
Net business purchase and sale
--0
-334.62%-2.24B
--0
-371.26%-2.22B
-11,450.00%-22.7M
--0
-263.87%-515.6M
--0
-232.42%-470.7M
--200K
Net other investing changes
----
27.43%-8.2M
----
----
----
----
-2,360.00%-11.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.98%-70.4M
-184.36%-2.72B
31.33%-105.2M
-302.64%-2.33B
-64.52%-168.8M
5.31%-115.8M
-105.83%-957.5M
-11.58%-153.2M
-171.51%-579.4M
-96.55%-102.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.34%-29.8M
491.95%2.32B
-91.98%-112.5M
427.26%2.22B
-63.09%47.5M
264.62%163.8M
7,234.55%392.4M
-92.13%-58.6M
2,192.39%421.8M
2,897.83%128.7M
Net common stock issuance
93.75%3.1M
140.63%1.3M
350.00%1.8M
-48.39%1.6M
-36.36%-1.5M
89.29%-600K
---3.2M
--400K
--3.1M
---1.1M
Cash dividends paid
--0
-14.30%-132.7M
--0
--0
--0
---132.7M
-85.17%-116.1M
--0
--0
----
Net other financing activities
----
-115.80%-87.4M
--0
--100K
--0
-87,400.00%-87.5M
-40,400.00%-40.5M
-910.00%-40.4M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-107.18%-159.8M
799.91%1.99B
-123.28%-213.9M
434.07%2.22B
349.43%39.1M
41.58%-63.5M
384.04%220.7M
-161.04%-95.8M
2,253.11%416.5M
240.32%8.7M
Net cash flow
Beginning cash position
312.82%454.1M
-52.10%107.1M
-31.75%99.3M
-29.53%110M
-43.06%94M
-52.10%107.1M
273.91%223.6M
-35.85%145.5M
-38.71%156.1M
10.51%165.1M
Current changes in cash
377.45%28.3M
107.87%9.8M
149.85%17M
32.89%-10.2M
205.03%16.7M
76.90%-13.7M
-178.30%-124.5M
-291.95%-34.1M
44.12%-15.2M
-115.04%-15.9M
Effect of exchange rate changes
150.00%200K
-103.75%-300K
104.65%200K
-108.89%-400K
-111.27%-800K
0.00%700K
66.67%8M
-179.63%-4.3M
742.86%4.5M
2,466.67%7.1M
End cash Position
386.00%482.6M
8.87%116.6M
8.87%116.6M
-31.75%99.3M
-29.53%110M
-43.06%94M
-52.10%107.1M
-52.10%107.1M
-35.85%145.5M
-38.71%156.1M
Free cash flow
1,874.53%188.1M
50.14%272.8M
219.59%233.3M
-127.25%-10.6M
101.21%300K
-47.30%49.8M
-51.92%181.7M
167.40%73M
-59.44%38.9M
-121.92%-24.7M
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.95%35.5M-64.52%401.1M-80.80%46.3M-82.37%47.3M-43.89%158.9M-56.01%148.6M74.80%1.13B428.73%241.1M26.98%268.3M36.55%283.2M
Other non cash items -12.30%37.8M137.55%49.9M368.97%46.8M421.64%43.1M-73.38%-45.6M107.39%5.6M-160.38%-132.9M-110.06%-17.4M-166.01%-13.4M-398.86%-26.3M
Change In working capital 22,550.00%90.6M154.28%190.7M593.35%163.3M100.72%400K111.55%18.7M108.23%8.3M-141.11%-351.3M20.05%-33.1M25.94%-55.4M-472.08%-161.9M
-Change in receivables -55.65%25.9M346.35%162.1M95.45%30.1M171.63%58.4M135.69%22.2M226.91%51.4M24.63%-65.8M-12.00%15.4M140.95%21.5M-301.29%-62.2M
-Change in inventory -16.47%43.1M160.21%131.2M7,000.00%99.4M176.90%51.6M130.43%26.6M28.40%-46.4M20.88%-217.9M102.00%1.4M21.61%-67.1M-31.43%-87.4M
-Change in other current liabilities 114.37%15.5M-29.26%-87.9M190.91%42M-830.17%-107.9M-142.37%-28.6M312.50%6.6M-132.33%-68M-405.96%-46.2M-118.77%-11.6M-123.65%-11.8M
Cash from discontinued investing activities
Operating cash flow 162.97%258.5M21.90%746.4M56.40%336.1M-33.45%98.3M87.69%146.4M-3.55%165.6M-12.77%612.3M30.01%214.9M-12.34%147.7M-52.47%78M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----9.99%-473.6M-------------50.00%-115.8M-32.90%-430.6M-2.83%-141.9M-49.86%-108.8M-99.81%-102.7M
Net intangibles purchase and sale 35.35%-70.4M-----------108.9M------------------------
Net business purchase and sale --0-334.62%-2.24B--0-371.26%-2.22B-11,450.00%-22.7M--0-263.87%-515.6M--0-232.42%-470.7M--200K
Net other investing changes ----27.43%-8.2M-----------------2,360.00%-11.3M------------
Cash from discontinued investing activities
Investing cash flow 96.98%-70.4M-184.36%-2.72B31.33%-105.2M-302.64%-2.33B-64.52%-168.8M5.31%-115.8M-105.83%-957.5M-11.58%-153.2M-171.51%-579.4M-96.55%-102.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.34%-29.8M491.95%2.32B-91.98%-112.5M427.26%2.22B-63.09%47.5M264.62%163.8M7,234.55%392.4M-92.13%-58.6M2,192.39%421.8M2,897.83%128.7M
Net common stock issuance 93.75%3.1M140.63%1.3M350.00%1.8M-48.39%1.6M-36.36%-1.5M89.29%-600K---3.2M--400K--3.1M---1.1M
Cash dividends paid --0-14.30%-132.7M--0--0--0---132.7M-85.17%-116.1M--0--0----
Net other financing activities -----115.80%-87.4M--0--100K--0-87,400.00%-87.5M-40,400.00%-40.5M-910.00%-40.4M--0--0
Cash from discontinued financing activities
Financing cash flow -107.18%-159.8M799.91%1.99B-123.28%-213.9M434.07%2.22B349.43%39.1M41.58%-63.5M384.04%220.7M-161.04%-95.8M2,253.11%416.5M240.32%8.7M
Net cash flow
Beginning cash position 312.82%454.1M-52.10%107.1M-31.75%99.3M-29.53%110M-43.06%94M-52.10%107.1M273.91%223.6M-35.85%145.5M-38.71%156.1M10.51%165.1M
Current changes in cash 377.45%28.3M107.87%9.8M149.85%17M32.89%-10.2M205.03%16.7M76.90%-13.7M-178.30%-124.5M-291.95%-34.1M44.12%-15.2M-115.04%-15.9M
Effect of exchange rate changes 150.00%200K-103.75%-300K104.65%200K-108.89%-400K-111.27%-800K0.00%700K66.67%8M-179.63%-4.3M742.86%4.5M2,466.67%7.1M
End cash Position 386.00%482.6M8.87%116.6M8.87%116.6M-31.75%99.3M-29.53%110M-43.06%94M-52.10%107.1M-52.10%107.1M-35.85%145.5M-38.71%156.1M
Free cash flow 1,874.53%188.1M50.14%272.8M219.59%233.3M-127.25%-10.6M101.21%300K-47.30%49.8M-51.92%181.7M167.40%73M-59.44%38.9M-121.92%-24.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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