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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,700 | 699,300 | 707,600 | 678,900 | 482,600 |
| Marketable Securities | 39,500 | 45,800 | 19,400 | 9,900 | 18,200 |
| Inventories | 723,100 | 693,900 | 683,500 | 684,900 | 745,700 |
| Other current assets | 320,400 | 368,100 | 369,500 | 367,300 | 374,000 |
| TOTAL | $1,381,700 | $1,807,100 | $1,780,000 | $1,741,000 | $1,620,500 |
| Non-Current Assets | |||||
| PPE Net | 1,974,200 | 1,954,000 | 1,926,900 | 1,885,100 | 1,747,900 |
| Intangibles | 4,427,400 | 4,457,200 | 4,500,800 | 4,539,500 | 4,535,600 |
| Other Non-Current Assets | 96,200 | 94,100 | 95,800 | 90,800 | 93,600 |
| TOTAL | $6,497,800 | $6,505,300 | $6,523,500 | $6,515,400 | $6,377,100 |
| Total Assets | $7,879,500 | $8,312,400 | $8,303,500 | $8,256,400 | $7,997,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,400 | 110,700 | 69,000 | 39,600 | 8,400 |
| Accounts payable and accrued liabilities | 281,100 | 346,900 | 317,000 | 310,000 | 192,800 |
| Other current liabilities | 43,900 | 47,300 | 52,400 | 47,400 | 53,800 |
| TOTAL | $1,310,800 | $946,100 | $964,700 | $938,800 | $757,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,866,700 | 2,684,200 | 2,683,600 | 2,684,400 | 2,683,900 |
| Other Non-Current Liabilities | 91,300 | 91,000 | 94,200 | 93,400 | 88,800 |
| TOTAL | $2,496,400 | $3,326,900 | $3,330,800 | $3,293,800 | $3,300,800 |
| Total Liabilities | $3,807,200 | $4,273,000 | $4,295,500 | $4,232,600 | $4,058,700 |
| Shareholders' Equity | |||||
| Common Shares | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Retained earnings | 2,592,700 | 2,560,100 | 2,528,700 | 2,543,100 | 2,460,500 |
| Other shareholders' equity | 1,424,000 | 1,424,000 | 1,424,100 | 1,424,000 | 1,421,900 |
| TOTAL | $4,036,200 | $4,003,600 | $3,972,300 | $3,986,600 | $3,901,900 |
| Total Liabilities And Equity | $7,843,400 | $8,276,600 | $8,267,800 | $8,219,200 | $7,960,600 |