Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,900 | 116,600 | 107,100 | 223,626 | 59,762 |
| Marketable Securities | 9,900 | N/A | 25,900 | 13,721 | 9,843 |
| Inventories | 684,900 | 882,400 | 1,024,800 | 782,954 | 472,305 |
| Other current assets | 367,300 | 416,100 | 513,400 | 435,328 | 333,306 |
| TOTAL | $1,741,000 | $1,415,100 | $1,671,200 | $1,455,629 | $875,216 |
| Non-Current Assets | |||||
| PPE Net | 1,885,100 | 1,633,300 | 1,292,200 | 928,414 | 643,950 |
| Intangibles | 4,539,500 | 4,588,100 | 2,013,300 | 1,505,118 | 1,508,683 |
| Other Non-Current Assets | 90,800 | 103,400 | 88,700 | 61,937 | 41,487 |
| TOTAL | $6,515,400 | $6,324,800 | $3,394,200 | $2,495,469 | $2,194,120 |
| Total Assets | $8,256,400 | $7,739,900 | $5,065,400 | $3,951,098 | $3,069,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,600 | 57,700 | 4,400 | 25,505 | 13,112 |
| Accounts payable and accrued liabilities | 310,000 | 257,100 | 251,700 | 251,361 | 174,733 |
| Other current liabilities | 47,400 | 103,100 | 97,200 | 85,112 | 55,472 |
| TOTAL | $938,800 | $937,300 | $1,035,900 | $1,037,119 | $567,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684,400 | 3,509,800 | 1,020,700 | 521,072 | 515,657 |
| Other Non-Current Liabilities | 93,400 | 91,400 | 160,300 | 392,489 | 334,324 |
| TOTAL | $3,293,800 | $4,129,400 | $1,515,300 | $1,180,752 | $1,018,726 |
| Total Liabilities | $4,232,600 | $5,066,700 | $2,551,200 | $2,217,871 | $1,586,419 |
| Shareholders' Equity | |||||
| Common Shares | 19,500 | 18,400 | 18,400 | 18,436 | 18,436 |
| Retained earnings | 2,543,100 | 2,388,000 | 2,179,000 | 1,405,904 | 1,210,079 |
| Other shareholders' equity | 1,424,000 | 231,500 | 251,900 | 231,526 | 231,526 |
| TOTAL | $3,986,600 | $2,637,900 | $2,449,300 | $1,655,866 | $1,460,041 |
| Total Liabilities And Equity | $8,219,200 | $7,704,600 | $5,000,500 | $3,873,737 | $3,046,460 |