SARTORIUS AG VZO O.N./ DE0007165631 /
| 2024-11-08 5:36:31 PM | Chg. -4.50 | Volume | Bid2024-11-08 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 317.4000 | 394 | 508 | 659.6000 | 829.6000 | ||||||
| Intangible Assets | 209.3000 | 267.4000 | 427.3000 | 401 | 403.2000 | ||||||
| Long-Term Investments | 8.1000 | 7.5000 | 20.1000 | 28.8000 | 30.7000 | ||||||
| Fixed Assets | 941 | 1,137.6000 | 1,609.5000 | 1,751.6000 | 1,968.4000 | ||||||
| Inventories | 189.8000 | 222.2000 | 246.1000 | 321.7000 | 411.8000 | ||||||
| Accounts Receivable | 193 | 241.2000 | 282.2000 | 307.4000 | 302.3000 | ||||||
| Cash and Cash Equivalents | 52.8000 | 62 | 59.4000 | 45.2000 | 53.9000 | ||||||
| Current Assets | 477.4000 | 587.6000 | 672 | 753.9000 | 848.6000 | ||||||
| Total Assets | 1,437.2000 | 1,753 | 2,297.7000 | 2,526.9000 | 2,844.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.2000 | 120.4000 | 139.2000 | 173.5000 | 224.1000 | ||||||
| Long-term debt | 401.3000 | 506.7000 | 915.2000 | 900.4000 | 877.7000 | ||||||
| Liabilities to Banks | 496.4000 | 680.9000 | 1,077.8000 | 1,095.8000 | 1,098.3000 | ||||||
| Provisions | 59.2000 | 80.2000 | 113.2000 | 107.8000 | 108.2000 | ||||||
| Liabilities | 792.5000 | 1,016.2000 | 1,491.2000 | 1,553.5000 | 1,763.1000 | ||||||
| Share Capital | 68.4000 | 68.3880 | 68.3880 | 68.3880 | 68.3880 | ||||||
| Total Equity | 644.8000 | 736.8000 | 806.6000 | 973.4000 | 1,081.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,437.2000 | 1,753 | 2,297.7000 | 2,526.9000 | 2,844.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,114.8000 | 1,300.3000 | 1,404.6000 | 1,566 | 1,827 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.3000 | 220.5000 | 219.4000 | 298.6000 | 335.7000 | ||||||
| Interest Income | -20 | -16.3000 | -20.7000 | -27.9000 | -32.5000 | ||||||
| Income Before Taxes | 172.4000 | 204.1000 | 198.6000 | 270.7000 | 303.2000 | ||||||
| Income Taxes | 55 | 59.1000 | 39.3000 | 73.2000 | 84.4000 | ||||||
| Minority Interests Profit | -31.9000 | -42.1000 | -44.6000 | -56.1000 | -62 | ||||||
| Net Income | 126.3000 | 102.9000 | 114.7000 | 141.3000 | 156.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.4000 | 170.4000 | 206.5000 | 244.5000 | 377.2000 | ||||||
| Cash Flow from Investing Activities | -91.4000 | -268.2000 | -555.1000 | -242.5000 | -269.2000 | ||||||
| Cash Flow from Financing | -40.8000 | 104.7000 | 347.9000 | -16.7000 | -101.6000 | ||||||
| Decrease / Increase in Cash | -6.8000 | 6.9000 | -.7000 | -14.7000 | 6.4000 | ||||||
| Employees | 6,185 | 6,911 | 7,501 | 8,125 | 9,016 | ||||||
