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Schott Pharma Ag & CO Kgaa (1SXP.D.DX)

Schott Pharma Ag & CO Kgaa (1SXP.D.DX)
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Schott Pharma AG & CO KGaA is an international provider of drug containment solutions and delivery systems for injectable drugs for pharma, biotech and life-sciences. Its business operates in two segments: Drug Containment Solutions (DCS) and Drug Delivery Systems (DDS). The majority of revenue is being generated from the DCS segment, which includes products like vials, cartridges, and ampoules, and provides customers with sterile and non-sterile options in standard and high-end formats for drug storage. Geographically, the company generates revenue from Europe, the Middle East, Africa (EMEA), Asia and the South Pacific, North America, and South America.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 986,210 957,091 898,602 821,144 648,668
Sales Growth +3.04% +6.51% +9.43% +26.59% +11.03%
Net Income 146,454 149,685 151,842 125,379 100,753
Net Income Growth -2.16% -1.42% +21.11% +24.44% +30.04%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,598,646 1,442,269 1,231,828 1,196,500 739,895
Total Assets Growth +10.84% +17.08% +2.95% +61.71% +24.14%
Total Liabilities 704,897 650,000 539,649 487,456 320,477
Total Liabilities Growth +8.45% +20.45% +10.71% +52.10% +14.31%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 179,920 225,326 181,652 182,123 132,213
Operating Cash Flow Growth -20.15% +24.04% -0.26% +37.75% +26.64%
Net Cash Flow -195 1,241 -1,154 -2,395 8,815
Change in Net Cash Flow -115.71% +207.54% +51.82% -127.17% +0.96%
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