SARTORIUS AG VZO O.N./ DE0007165631 /
| 2024-11-14 5:35:19 PM | Chg. +1.60 | Volume | Bid5:35:19 PM | Ask5:35:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 228.30EUR | +0.71% | 76,233 Turnover: 17.4 mill. |
-Bid Size: - | -Ask Size: - | 14.12 bill.EUR | 0.32% | 76.35 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 208.5000 | 229.5000 | 254.9000 | 317.4000 | 394 | ||||||
| Intangible Assets | 165.6000 | 175.5000 | 168.6000 | 209.3000 | 267.4000 | ||||||
| Long-Term Investments | 4.6000 | 6.3000 | 7.7000 | 8.1000 | 7.5000 | ||||||
| Fixed Assets | 728.3000 | 784.5000 | 813.7000 | 941 | 1,137.6000 | ||||||
| Inventories | 126.3000 | 136.2000 | 145.9000 | 189.8000 | 222.2000 | ||||||
| Accounts Receivable | 117.1000 | 134.5000 | 140.4000 | 193 | 241.2000 | ||||||
| Cash and Cash Equivalents | 39.5000 | 51.9000 | 40.6000 | 52.8000 | 62 | ||||||
| Current Assets | 315.1000 | 361.1000 | 436.1000 | 477.4000 | 587.6000 | ||||||
| Total Assets | 1,071 | 1,174.4000 | 1,272.4000 | 1,437.2000 | 1,753 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6000 | 76.2000 | 90.5000 | 113.2000 | 120.4000 | ||||||
| Long-term debt | 246.6000 | 368.8000 | 409.5000 | 401.3000 | 506.7000 | ||||||
| Liabilities to Banks | 343.3000 | 397 | 499.4000 | 496.4000 | 680.9000 | ||||||
| Provisions | 51.4000 | 55.5000 | 46 | 59.2000 | 80.2000 | ||||||
| Liabilities | 667.2000 | 724.2000 | 775.4000 | 792.5000 | 1,016.2000 | ||||||
| Share Capital | 68 | 68 | 68 | 68.4000 | 68.3880 | ||||||
| Total Equity | 403.8000 | 450.3000 | 497.1000 | 644.8000 | 736.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,071 | 1,174.4000 | 1,272.4000 | 1,437.2000 | 1,753 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 845.7000 | 887.3000 | 891.2000 | 1,114.8000 | 1,300.3000 | ||||||
| Depreciation (total) | 11.7000 | - | - | - | - | ||||||
| Operating Result | 109.4000 | 116.3000 | 126.2000 | 192.3000 | 220.5000 | ||||||
| Interest Income | -12.9000 | -14.8000 | -29.9000 | -20 | -16.3000 | ||||||
| Income Before Taxes | 96.5000 | 101.5000 | 96.3000 | 172.4000 | 204.1000 | ||||||
| Income Taxes | 26 | 30.9000 | 32.4000 | 55 | 59.1000 | ||||||
| Minority Interests Profit | -15.7000 | -18.2000 | -19.9000 | -31.9000 | -42.1000 | ||||||
| Net Income | 48.5000 | 52.4000 | 48.5000 | 126.3000 | 102.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.2000 | 103.3000 | 129.7000 | 125.4000 | 170.4000 | ||||||
| Cash Flow from Investing Activities | -54.8000 | -101.3000 | -86.3000 | -91.4000 | -268.2000 | ||||||
| Cash Flow from Financing | .4000 | 10.3000 | -41.9000 | -40.8000 | 104.7000 | ||||||
| Decrease / Increase in Cash | -1.3000 | 12.3000 | 1.5000 | -6.8000 | 6.9000 | ||||||
| Employees | 5,491 | 5,863 | 5,611 | 6,185 | 6,911 | ||||||
