Sartorius AG
XETRA:SRT
Balance Sheet
Balance Sheet Decomposition
Sartorius AG
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 491.7m |
Other Current Assets | 1.1B |
Non-Current Assets | 7.8B |
Long-Term Investments | 108.8m |
PP&E | 2.1B |
Intangibles | 5.5B |
Other Non-Current Assets | 91.3m |
Current Liabilities | 1.4B |
Accounts Payable | 440.5m |
Accrued Liabilities | 99m |
Other Current Liabilities | 833.3m |
Non-Current Liabilities | 6.6B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Sartorius AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
41
|
53
|
62
|
59
|
45
|
54
|
203
|
343
|
166
|
379
|
|
Cash Equivalents |
41
|
53
|
62
|
59
|
45
|
54
|
203
|
343
|
166
|
379
|
|
Short-Term Investments |
12
|
12
|
10
|
15
|
22
|
12
|
14
|
18
|
31
|
15
|
|
Total Receivables |
151
|
205
|
267
|
312
|
326
|
326
|
342
|
458
|
524
|
426
|
|
Accounts Receivables |
140
|
193
|
241
|
282
|
307
|
303
|
314
|
424
|
485
|
351
|
|
Other Receivables |
11
|
12
|
26
|
30
|
19
|
23
|
28
|
34
|
39
|
75
|
|
Inventory |
146
|
190
|
222
|
246
|
322
|
413
|
557
|
893
|
1 179
|
1 037
|
|
Other Current Assets |
87
|
18
|
26
|
39
|
38
|
45
|
92
|
85
|
124
|
100
|
|
Total Current Assets |
436
|
477
|
588
|
672
|
754
|
851
|
1 209
|
1 797
|
2 023
|
1 957
|
|
PP&E Net |
255
|
317
|
394
|
508
|
660
|
833
|
972
|
1 306
|
1 715
|
2 081
|
|
PP&E Gross |
255
|
317
|
394
|
508
|
660
|
833
|
972
|
1 306
|
1 715
|
2 081
|
|
Accumulated Depreciation |
218
|
239
|
250
|
279
|
298
|
357
|
425
|
525
|
617
|
754
|
|
Intangible Assets |
170
|
209
|
267
|
427
|
401
|
432
|
992
|
1 096
|
1 283
|
2 098
|
|
Goodwill |
382
|
405
|
468
|
654
|
662
|
696
|
1 231
|
1 362
|
1 719
|
3 417
|
|
Long-Term Investments |
8
|
8
|
8
|
20
|
29
|
30
|
34
|
61
|
151
|
115
|
|
Other Long-Term Assets |
23
|
20
|
29
|
16
|
21
|
27
|
47
|
77
|
87
|
88
|
|
Other Assets |
382
|
405
|
468
|
654
|
662
|
696
|
1 231
|
1 362
|
1 719
|
3 417
|
|
Total Assets |
1 273
N/A
|
1 437
+13%
|
1 753
+22%
|
2 298
+31%
|
2 527
+10%
|
2 869
+14%
|
4 485
+56%
|
5 698
+27%
|
6 978
+22%
|
9 755
+40%
|
|
Liabilities | |||||||||||
Accounts Payable |
56
|
71
|
76
|
92
|
120
|
141
|
189
|
282
|
303
|
305
|
|
Accrued Liabilities |
56
|
61
|
66
|
74
|
88
|
95
|
132
|
208
|
167
|
146
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
43
|
48
|
96
|
68
|
110
|
188
|
195
|
337
|
555
|
288
|
|
Other Current Liabilities |
94
|
91
|
127
|
161
|
163
|
239
|
354
|
719
|
779
|
592
|
|
Total Current Liabilities |
249
|
271
|
364
|
394
|
481
|
663
|
871
|
1 547
|
1 803
|
1 330
|
|
Long-Term Debt |
422
|
413
|
515
|
932
|
895
|
881
|
1 892
|
1 738
|
1 986
|
5 023
|
|
Deferred Income Tax |
30
|
33
|
54
|
92
|
84
|
91
|
120
|
182
|
235
|
453
|
|
Minority Interest |
100
|
127
|
157
|
189
|
233
|
283
|
349
|
460
|
669
|
690
|
|
Other Liabilities |
75
|
75
|
82
|
74
|
94
|
141
|
221
|
511
|
294
|
192
|
|
Total Liabilities |
875
N/A
|
920
+5%
|
1 173
+28%
|
1 680
+43%
|
1 786
+6%
|
2 058
+15%
|
3 453
+68%
|
4 438
+29%
|
4 988
+12%
|
7 688
+54%
|
|
Equity | |||||||||||
Common Stock |
17
|
17
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
Retained Earnings |
308
|
407
|
474
|
513
|
640
|
710
|
997
|
1 166
|
1 856
|
1 972
|
|
Additional Paid In Capital |
87
|
88
|
38
|
40
|
40
|
41
|
42
|
43
|
45
|
45
|
|
Other Equity |
14
|
6
|
1
|
4
|
8
|
9
|
76
|
17
|
21
|
18
|
|
Total Equity |
398
N/A
|
518
+30%
|
580
+12%
|
618
+7%
|
741
+20%
|
810
+9%
|
1 031
+27%
|
1 260
+22%
|
1 990
+58%
|
2 067
+4%
|
|
Total Liabilities & Equity |
1 273
N/A
|
1 437
+13%
|
1 753
+22%
|
2 298
+31%
|
2 527
+10%
|
2 869
+14%
|
4 485
+56%
|
5 698
+27%
|
6 978
+22%
|
9 755
+40%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|