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Sartorius Sted Bio (DIM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	426,100	678,900	116,600	107,100	223,626
Marketable Securities	8,100	9,900	N/A	25,900	13,721
Inventories	690,900	684,900	882,400	1,024,800	782,954
Other current assets	316,100	367,300	416,100	513,400	435,328
TOTAL	$1,441,200	$1,741,000	$1,415,100	$1,671,200	$1,455,629

Non-Current Assets
PPE Net	2,024,600	1,885,100	1,633,300	1,292,200	928,414
Intangibles	4,420,400	4,539,500	4,588,100	2,013,300	1,505,118
Other Non-Current Assets	97,800	90,800	103,400	88,700	61,937
TOTAL	$6,542,800	$6,515,400	$6,324,800	$3,394,200	$2,495,469

Total Assets	$7,984,000	$8,256,400	$7,739,900	$5,065,400	$3,951,098

Liabilities
Current Liabilities
Short Term Debt	557,300	39,600	57,700	4,400	25,505
Accounts payable and accrued liabilities	277,800	310,000	257,100	251,700	251,361
Other current liabilities	46,900	47,400	103,100	97,200	85,112
TOTAL	$1,412,100	$938,800	$937,300	$1,035,900	$1,037,119

Non-Current Liabilities
Long Term Debt	1,867,400	2,684,400	3,509,800	1,020,700	521,072
Other Non-Current Liabilities	16,000	93,400	91,400	160,300	392,489
TOTAL	$2,445,800	$3,293,800	$4,129,400	$1,515,300	$1,180,752

Total Liabilities	$3,857,900	$4,232,600	$5,066,700	$2,551,200	$2,217,871

Shareholders' Equity
Common Shares	19,500	19,500	18,400	18,400	18,436
Retained earnings	2,647,000	2,543,100	2,388,000	2,179,000	1,405,904
Other shareholders' equity	1,424,000	1,424,000	231,500	251,900	231,526
TOTAL	$4,090,500	$3,986,600	$2,637,900	$2,449,300	$1,655,866

Total Liabilities And Equity	$7,948,400	$8,219,200	$7,704,600	$5,000,500	$3,873,737