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Sartorius AG/  DE0007165631  /

Nasdaq Other OTC
2024-11-12  8:57:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
236.4320USD - 215
Turnover: 50,832.8800		 -Bid Size: - -Ask Size: - 14.08 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  229.5000   254.9000   317.4000   394   508
Intangible Assets
  175.5000   168.6000   209.3000   267.4000   427.3000
Long-Term Investments
  6.3000   7.7000   8.1000   7.5000   20.1000
Fixed Assets
  784.5000   813.7000   941   1,137.6000   1,609.5000
Inventories
  136.2000   145.9000   189.8000   222.2000   246.1000
Accounts Receivable
  134.5000   140.4000   193   241.2000   282.2000
Cash and Cash Equivalents
  51.9000   40.6000   52.8000   62   59.4000
Current Assets
  361.1000   436.1000   477.4000   587.6000   672
Total Assets
  1,174.4000   1,272.4000   1,437.2000   1,753   2,297.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  76.2000   90.5000   113.2000   120.4000   139.2000
Long-term debt
  368.8000   409.5000   401.3000   506.7000   915.2000
Liabilities to Banks
  397   499.4000   496.4000   680.9000   1,077.8000
Provisions
  55.5000   46   59.2000   80.2000   113.2000
Liabilities
  724.2000   775.4000   792.5000   1,016.2000   1,491.2000
Share Capital
  68   68   68.4000   68.3880   68.3880
Total Equity
  450.3000   497.1000   644.8000   736.8000   806.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,174.4000   1,272.4000   1,437.2000   1,753   2,297.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  887.3000   891.2000   1,114.8000   1,300.3000   1,404.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  116.3000   126.2000   192.3000   220.5000   219.4000
Interest Income
  -14.8000   -29.9000   -20   -16.3000   -20.7000
Income Before Taxes
  101.5000   96.3000   172.4000   204.1000   198.6000
Income Taxes
  30.9000   32.4000   55   59.1000   39.3000
Minority Interests Profit
  -18.2000   -19.9000   -31.9000   -42.1000   -44.6000
Net Income
  52.4000   48.5000   126.3000   102.9000   114.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7680   0.7080   1.8500   1.9300   2.1000
Dividend per Share
  0.2550   0.2700   0.3800   0.4600   0.5100

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  103.3000   129.7000   125.4000   170.4000   206.5000
Cash Flow from Investing Activities
  -101.3000   -86.3000   -91.4000   -268.2000   -555.1000
Cash Flow from Financing
  10.3000   -41.9000   -40.8000   104.7000   347.9000
Decrease / Increase in Cash
  12.3000   1.5000   -6.8000   6.9000   -.7000
Employees
  5,863   5,611   6,185   6,911   7,501