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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	454,100	695,100	116,600	99,300	110,000
Marketable Securities	N/A	32,600	N/A	19,400	N/A
Inventories	797,100	872,700	882,400	992,000	1,033,100
Other current assets	446,400	477,200	416,100	414,300	474,900
TOTAL	$1,697,600	$2,077,600	$1,415,100	$1,525,000	$1,618,000

Non-Current Assets
PPE Net	1,715,200	1,678,500	1,633,300	1,564,200	1,455,200
Intangibles	4,558,000	4,577,700	4,588,100	4,773,800	2,029,400
Other Non-Current Assets	98,100	105,500	103,400	95,900	84,600
TOTAL	$6,371,300	$6,361,700	$6,324,800	$6,433,900	$3,569,200

Total Assets	$8,068,900	$8,439,300	$7,739,900	$7,958,900	$5,187,200

Liabilities
Current Liabilities
Short Term Debt	130,200	88,300	57,700	11,900	7,000
Accounts payable and accrued liabilities	203,200	402,800	257,100	412,100	440,400
Other current liabilities	49,400	123,600	103,100	93,500	94,100
TOTAL	$873,800	$975,400	$937,300	$853,600	$922,000

Non-Current Liabilities
Long Term Debt	2,683,500	2,984,600	3,509,800	3,662,000	1,241,600
Other Non-Current Liabilities	89,200	90,900	91,400	117,300	116,400
TOTAL	$3,270,800	$3,597,000	$4,129,400	$4,476,600	$1,662,500

Total Liabilities	$4,144,600	$4,572,400	$5,066,700	$5,330,200	$2,584,500

Shareholders' Equity
Common Shares	19,500	19,500	18,400	18,400	18,400
Retained earnings	2,446,900	2,390,300	2,388,000	2,344,700	2,304,100
Other shareholders' equity	1,421,800	1,421,900	231,500	231,500	246,700
TOTAL	$3,888,200	$3,831,700	$2,637,900	$2,594,600	$2,569,200

Total Liabilities And Equity	$8,032,800	$8,404,100	$7,704,600	$7,924,800	$5,153,700