Sartorius AG SARTORIUS PREF SHS/ DE0007165631 /
| 2024-05-24 6:35:16 PM | Chg. - | Volume | Bid5:40:08 PM | Ask5:40:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 254.45EUR | - | 11,663 Turnover: 2.46 mill. |
-Bid Size: - | -Ask Size: - | 13.3 bill.EUR | 0.34% | 71.77 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 829.6000 | 971.2000 | 1,305.8000 | 1,714.8000 | 2,080.9000 | ||||||
| Intangible Assets | 403.2000 | 1,053.5000 | 1,095.6000 | 1,283.1000 | 2,097.9000 | ||||||
| Long-Term Investments | 30.7000 | 34.1000 | 60.8000 | 150.9000 | 114.8000 | ||||||
| Fixed Assets | 1,968.4000 | 3,485.3000 | 3,899.5000 | 4,954.6000 | 7,798.5000 | ||||||
| Inventories | 411.8000 | 558.6000 | 892.8000 | 1,179.1000 | 1,036.7000 | ||||||
| Accounts Receivable | 302.3000 | 314.3000 | 424 | 484.5000 | 350.6000 | ||||||
| Cash and Cash Equivalents | 53.9000 | 203.4000 | 342.8000 | 165.9000 | 379.2000 | ||||||
| Current Assets | 848.6000 | 1,210.6000 | 1,796.8000 | 2,023.2000 | 1,956.9000 | ||||||
| Total Assets | 2,844.3000 | 4,697.3000 | 5,697.9000 | 6,977.7000 | 9,755.3000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.1000 | 330.7000 | 515 | 551.9000 | 499.5000 | ||||||
| Long-term debt | 877.7000 | 2,132.7000 | 2,070.9000 | 2,202.5000 | 4,909.3000 | ||||||
| Liabilities to Banks | 1,098.3000 | 2,356.8000 | 2,551.2000 | - | - | ||||||
| Provisions | 108.2000 | 175.3000 | 253.7000 | 144.1000 | 577.7000 | ||||||
| Liabilities | 1,763.1000 | 3,295.1000 | 3,977.8000 | 6,977.7000 | 9,755.3000 | ||||||
| Share Capital | 68.3880 | 68.4160 | 68.4160 | - | - | ||||||
| Total Equity | 1,081.2000 | 1,402.2000 | 1,720.2000 | 1,989.8000 | 2,067.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 669.1000 | 690.1000 | ||||||
| Total liabilities equity | 2,844.3000 | 4,697.3000 | 5,697.9000 | 6,977.7000 | 9,755.3000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,827 | 2,335.7000 | 3,449.2000 | 4,174.7000 | 3,395.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 335.7000 | 456.1000 | 903.2000 | 1,064.8000 | 503.9000 | ||||||
| Interest Income | -32.5000 | -9.4000 | -234.7000 | 116.9000 | -117.9000 | ||||||
| Income Before Taxes | 303.2000 | 446.7000 | 668.4000 | 1,181.7000 | 385.9000 | ||||||
| Income Taxes | 84.4000 | 125.2000 | 241.4000 | 268.6000 | 95.9000 | ||||||
| Minority Interests Profit | -62 | -95.2000 | -108.1000 | 235 | 84.9000 | ||||||
| Net Income | 156.7000 | 226.3000 | 318.9000 | 678.1000 | 205.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 377.2000 | 511.5000 | 865.8000 | 734.2000 | 853.6000 | ||||||
| Cash Flow from Investing Activities | -269.2000 | -1,270.5000 | -569.6000 | -1,129.9000 | -2,823.3000 | ||||||
| Cash Flow from Financing | -101.6000 | 907.5000 | -165.2000 | 209.9000 | 2,165.7000 | ||||||
| Decrease / Increase in Cash | 6.4000 | 148.5000 | 131 | - | - | ||||||
| Employees | 9,016 | 10,637 | 13,832 | 15,942 | 14,614 | ||||||
