SARTORIUS AG VZO O.N./ DE0007165631 /
| 11/8/2024 5:36:31 PM | Chg. -4.50 | Volume | Bid11/8/2024 | Ask5:37:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 228.30EUR | -1.93% | 79,719 Turnover: 18.28 mill. |
-Bid Size: - | -Ask Size: - | 14.19 bill.EUR | 0.32% | 76.35 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151.2000 | 179.7000 | 208.5000 | 229.5000 | 254.9000 | ||||||
| Intangible Assets | 110.7000 | 137 | 165.6000 | 175.5000 | 168.6000 | ||||||
| Long-Term Investments | 5.8000 | 8.2000 | 4.6000 | 6.3000 | 7.7000 | ||||||
| Fixed Assets | 559.5000 | 654.5000 | 728.3000 | 784.5000 | 813.7000 | ||||||
| Inventories | 76.8000 | 102.8000 | 126.3000 | 136.2000 | 145.9000 | ||||||
| Accounts Receivable | 95.6000 | 111.1000 | 117.1000 | 134.5000 | 140.4000 | ||||||
| Cash and Cash Equivalents | 27.7000 | 41 | 39.5000 | 51.9000 | 40.6000 | ||||||
| Current Assets | 222.1000 | 278.5000 | 315.1000 | 361.1000 | 436.1000 | ||||||
| Total Assets | 807.7000 | 963.8000 | 1,071 | 1,174.4000 | 1,272.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.4000 | 72 | 66.6000 | 76.2000 | 90.5000 | ||||||
| Long-term debt | 206.6000 | 271.2000 | 246.6000 | 368.8000 | 409.5000 | ||||||
| Liabilities to Banks | 224.7000 | 305.8000 | 343.3000 | 397 | 499.4000 | ||||||
| Provisions | 65.9000 | 59.6000 | 51.4000 | 55.5000 | 46 | ||||||
| Liabilities | 480.6000 | 597.8000 | 667.2000 | 724.2000 | 775.4000 | ||||||
| Share Capital | 68 | 68 | 68 | 68 | 68 | ||||||
| Total Equity | 327.2000 | 366 | 403.8000 | 450.3000 | 497.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 807.7000 | 963.8000 | 1,071 | 1,174.4000 | 1,272.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 659.3000 | 733.1000 | 845.7000 | 887.3000 | 891.2000 | ||||||
| Depreciation (total) | 7.1000 | 7.7000 | 11.7000 | - | - | ||||||
| Operating Result | 72.1000 | 93.1000 | 109.4000 | 116.3000 | 126.2000 | ||||||
| Interest Income | -9.3000 | -14.1000 | -12.9000 | -14.8000 | -29.9000 | ||||||
| Income Before Taxes | 62.7000 | 79 | 96.5000 | 101.5000 | 96.3000 | ||||||
| Income Taxes | 21.4000 | 33.6000 | 26 | 30.9000 | 32.4000 | ||||||
| Minority Interests Profit | -9.7000 | -11.2000 | -15.7000 | -18.2000 | -19.9000 | ||||||
| Net Income | 31 | 41.6000 | 48.5000 | 52.4000 | 48.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96 | 79 | 53.2000 | 103.3000 | 129.7000 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -122.7000 | -54.8000 | -101.3000 | -86.3000 | ||||||
| Cash Flow from Financing | -104.9000 | 53 | .4000 | 10.3000 | -41.9000 | ||||||
| Decrease / Increase in Cash | -31.5000 | 9.3000 | -1.3000 | 12.3000 | 1.5000 | ||||||
| Employees | 4,515 | 4,887 | 5,491 | 5,863 | 5,611 | ||||||
