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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,900 | 482,600 | 454,100 | 695,100 | 116,600 |
| Marketable Securities | 9,900 | 18,200 | N/A | 32,600 | N/A |
| Inventories | 684,900 | 745,700 | 797,100 | 872,700 | 882,400 |
| Other current assets | 367,300 | 374,000 | 446,400 | 477,200 | 416,100 |
| TOTAL | $1,741,000 | $1,620,500 | $1,697,600 | $2,077,600 | $1,415,100 |
| Non-Current Assets | |||||
| PPE Net | 1,885,100 | 1,747,900 | 1,715,200 | 1,678,500 | 1,633,300 |
| Intangibles | 4,539,500 | 4,535,600 | 4,558,000 | 4,577,700 | 4,588,100 |
| Other Non-Current Assets | 90,800 | 93,600 | 98,100 | 105,500 | 103,400 |
| TOTAL | $6,515,400 | $6,377,100 | $6,371,300 | $6,361,700 | $6,324,800 |
| Total Assets | $8,256,400 | $7,997,500 | $8,068,900 | $8,439,300 | $7,739,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,600 | 8,400 | 130,200 | 88,300 | 57,700 |
| Accounts payable and accrued liabilities | 310,000 | 192,800 | 203,200 | 402,800 | 257,100 |
| Other current liabilities | 47,400 | 53,800 | 49,400 | 123,600 | 103,100 |
| TOTAL | $938,800 | $757,900 | $873,800 | $975,400 | $937,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684,400 | 2,683,900 | 2,683,500 | 2,984,600 | 3,509,800 |
| Other Non-Current Liabilities | 93,400 | 88,800 | 89,200 | 90,900 | 91,400 |
| TOTAL | $3,293,800 | $3,300,800 | $3,270,800 | $3,597,000 | $4,129,400 |
| Total Liabilities | $4,232,600 | $4,058,700 | $4,144,600 | $4,572,400 | $5,066,700 |
| Shareholders' Equity | |||||
| Common Shares | 19,500 | 19,500 | 19,500 | 19,500 | 18,400 |
| Retained earnings | 2,543,100 | 2,460,500 | 2,446,900 | 2,390,300 | 2,388,000 |
| Other shareholders' equity | 1,424,000 | 1,421,900 | 1,421,800 | 1,421,900 | 231,500 |
| TOTAL | $3,986,600 | $3,901,900 | $3,888,200 | $3,831,700 | $2,637,900 |
| Total Liabilities And Equity | $8,219,200 | $7,960,600 | $8,032,800 | $8,404,100 | $7,704,600 |