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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  179.7000   208.5000   229.5000   254.9000   317.4000
Intangible Assets
  137   165.6000   175.5000   168.6000   209.3000
Long-Term Investments
  8.2000   4.6000   6.3000   7.7000   8.1000
Fixed Assets
  654.5000   728.3000   784.5000   813.7000   941
Inventories
  102.8000   126.3000   136.2000   145.9000   189.8000
Accounts Receivable
  111.1000   117.1000   134.5000   140.4000   193
Cash and Cash Equivalents
  41   39.5000   51.9000   40.6000   52.8000
Current Assets
  278.5000   315.1000   361.1000   436.1000   477.4000
Total Assets
  963.8000   1,071   1,174.4000   1,272.4000   1,437.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  72   66.6000   76.2000   90.5000   113.2000
Long-term debt
  271.2000   246.6000   368.8000   409.5000   401.3000
Liabilities to Banks
  305.8000   343.3000   397   499.4000   496.4000
Provisions
  59.6000   51.4000   55.5000   46   59.2000
Liabilities
  597.8000   667.2000   724.2000   775.4000   792.5000
Share Capital
  68   68   68   68   68.4000
Total Equity
  366   403.8000   450.3000   497.1000   644.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  963.8000   1,071   1,174.4000   1,272.4000   1,437.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  733.1000   845.7000   887.3000   891.2000   1,114.8000
Depreciation (total)
  7.7000   11.7000   -   -   -
Operating Result
  93.1000   109.4000   116.3000   126.2000   192.3000
Interest Income
  -14.1000   -12.9000   -14.8000   -29.9000   -20
Income Before Taxes
  79   96.5000   101.5000   96.3000   172.4000
Income Taxes
  33.6000   26   30.9000   32.4000   55
Minority Interests Profit
  -11.2000   -15.7000   -18.2000   -19.9000   -31.9000
Net Income
  41.6000   48.5000   52.4000   48.5000   126.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6100   0.7100   0.7680   0.7080   1.8500
Dividend per Share
  0.2050   0.2400   0.2550   0.2700   0.3800

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  79   53.2000   103.3000   129.7000   125.4000
Cash Flow from Investing Activities
  -122.7000   -54.8000   -101.3000   -86.3000   -91.4000
Cash Flow from Financing
  53   .4000   10.3000   -41.9000   -40.8000
Decrease / Increase in Cash
  9.3000   -1.3000   12.3000   1.5000   -6.8000
Employees
  4,887   5,491   5,863   5,611   6,185