Sartorius Stedim Biotech/ FR0013154002 /
2024-11-12 5:36:15 PM | Chg. +1.75 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.85EUR | +0.95% | 56,704 Turnover: 4.67 mill. |
-Bid Size: - | -Ask Size: - | 17.11 bill.EUR | 0.37% | 55.24 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 436 | 546.6000 | 644.4000 | 928.4000 | 1,292 | ||||||
Intangible Assets | 177.5000 | 180.1000 | 633.5000 | 684.4000 | 876.8000 | ||||||
Long-Term Investments | 5.6000 | 15.1000 | 13.5000 | 14.8000 | 24.9000 | ||||||
Fixed Assets | - | - | - | 2,495.5000 | 3,394.2000 | ||||||
Inventories | 252 | 328.2000 | 472.3000 | 783 | 1,024.8000 | ||||||
Accounts Receivable | 220.2000 | 220.8000 | 256.9000 | 356 | 404.6000 | ||||||
Cash and Cash Equivalents | 24 | 27.6000 | 59.8000 | 223.6000 | 107.1000 | ||||||
Current Assets | 552.5000 | 633.8000 | 875.2000 | 1,455.6000 | 1,671.2000 | ||||||
Total Assets | 1,571.5000 | 1,820.4000 | 3,069.3000 | 3,951.1000 | 5,065.4000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 154.6000 | 196.6000 | 307 | 471.2000 | 485.6000 | ||||||
Long-term debt | 67 | 130.6000 | 819 | 1,003.6000 | 1,292.9000 | ||||||
Liabilities to Banks | 171.1000 | 214.8000 | 861.3000 | - | - | ||||||
Provisions | 87.5000 | 100.5000 | 197.3000 | 208.1000 | 248 | ||||||
Liabilities | 526.6000 | 642.8000 | 1,586.4000 | 2,217.9000 | 2,551.2000 | ||||||
Share Capital | 18.4000 | 18.4360 | 18.4360 | 18.4360 | - | ||||||
Total Equity | 1,044.9000 | 1,177.6000 | 1,482.9000 | 1,655.9000 | 2,449.3000 | ||||||
Minority Interests | 8.5000 | 18.8000 | 22.9000 | 77.4000 | 64.9000 | ||||||
Total liabilities equity | 1,571.5000 | 1,820.4000 | 3,069.3000 | 3,951.1000 | 5,065.4000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,212.2000 | 1,440.6000 | 1,910.1000 | 2,887 | 3,492.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 300.2000 | 332 | 471.8000 | 865.4000 | 995.2000 | ||||||
Interest Income | - | - | - | -218.7000 | 135.1000 | ||||||
Income Before Taxes | 284.5000 | 317.6000 | 482.6000 | - | - | ||||||
Income Taxes | 74.6000 | 81.4000 | 122.1000 | 232.4000 | 250.5000 | ||||||
Minority Interests Profit | -1.9000 | -1.6000 | -2.7000 | -1.4000 | -3.8000 | ||||||
Net Income | 208.1000 | 234.6000 | 357.8000 | 414.3000 | 876.1000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 227.3000 | 310.1000 | 416.9000 | 696 | 612.3000 | ||||||
Cash Flow from Investing Activities | -176.5000 | -136 | -150.5000 | -323.6000 | -442 | ||||||
Cash Flow from Financing | -59.6000 | -122.2000 | 234.1000 | -71.7000 | 220.7000 | ||||||
Decrease / Increase in Cash | -8.8000 | 3.1000 | 29.8000 | - | - | ||||||
Employees | 5,637 | 6,203 | 6,900 | 10,409 | 11,934 |