Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,900 | 521,200 | 426,100 | 298,700 | 699,300 |
| Marketable Securities | N/A | 26,200 | 8,100 | 39,500 | 45,800 |
| Inventories | 714,300 | 714,700 | 690,900 | 723,100 | 693,900 |
| Other current assets | 434,400 | 388,600 | 316,100 | 320,400 | 368,100 |
| TOTAL | $1,352,600 | $1,650,700 | $1,441,200 | $1,381,700 | $1,807,100 |
| Non-Current Assets | |||||
| PPE Net | 2,064,300 | 2,034,300 | 2,024,600 | 1,974,200 | 1,954,000 |
| Intangibles | 4,394,100 | 4,402,800 | 4,420,400 | 4,427,400 | 4,457,200 |
| Other Non-Current Assets | 106,500 | 102,000 | 97,800 | 96,200 | 94,100 |
| TOTAL | $6,564,900 | $6,539,100 | $6,542,800 | $6,497,800 | $6,505,300 |
| Total Assets | $7,917,500 | $8,189,800 | $7,984,000 | $7,879,500 | $8,312,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,900 | 581,700 | 557,300 | 526,400 | 110,700 |
| Accounts payable and accrued liabilities | 288,800 | 293,300 | 277,800 | 281,100 | 346,900 |
| Other current liabilities | 61,500 | 73,900 | 46,900 | 43,900 | 47,300 |
| TOTAL | $1,166,400 | $1,609,200 | $1,412,100 | $1,310,800 | $946,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,941,700 | 1,860,500 | 1,867,400 | 1,866,700 | 2,684,200 |
| Other Non-Current Liabilities | 43,900 | 25,400 | 16,000 | 91,300 | 91,000 |
| TOTAL | $2,504,200 | $2,437,600 | $2,445,800 | $2,496,400 | $3,326,900 |
| Total Liabilities | $3,670,600 | $4,046,800 | $3,857,900 | $3,807,200 | $4,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,291 | N/A | N/A | N/A | N/A |
| Common Shares | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Retained earnings | 2,793,400 | 2,664,900 | 2,647,000 | 2,592,700 | 2,560,100 |
| Other shareholders' equity | -100 | 1,424,000 | 1,424,000 | 1,424,000 | 1,424,000 |
| TOTAL | $4,236,900 | $4,108,400 | $4,090,500 | $4,036,200 | $4,003,600 |
| Total Liabilities And Equity | $7,907,500 | $8,155,200 | $7,948,400 | $7,843,400 | $8,276,600 |