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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	99,300	110,000	94,000	107,100	145,500
Marketable Securities	19,400	N/A	19,000	25,900	16,200
Inventories	992,000	1,033,100	1,060,900	1,024,800	1,058,600
Other current assets	414,300	474,900	472,300	513,400	560,600
TOTAL	$1,525,000	$1,618,000	$1,646,200	$1,671,200	$1,780,900

Non-Current Assets
PPE Net	1,564,200	1,455,200	1,355,300	1,292,200	1,193,400
Intangibles	4,773,800	2,029,400	2,005,900	2,013,300	2,042,500
Other Non-Current Assets	95,900	84,600	89,200	88,700	80,400
TOTAL	$6,433,900	$3,569,200	$3,450,400	$3,394,200	$3,316,300

Total Assets	$7,958,900	$5,187,200	$5,096,700	$5,065,400	$5,097,100

Liabilities
Current Liabilities
Short Term Debt	11,900	7,000	174,900	4,400	57,400
Accounts payable and accrued liabilities	412,100	440,400	454,900	251,700	520,300
Other current liabilities	93,500	94,100	108,400	97,200	87,600
TOTAL	$853,600	$922,000	$1,151,500	$1,035,900	$1,192,300

Non-Current Liabilities
Long Term Debt	3,662,000	1,241,600	1,020,300	1,020,700	1,020,900
Other Non-Current Liabilities	117,300	116,400	167,300	160,300	229,400
TOTAL	$4,476,600	$1,662,500	$1,490,800	$1,515,300	$1,555,400

Total Liabilities	$5,330,200	$2,584,500	$2,642,300	$2,551,200	$2,747,700

Shareholders' Equity
Common Shares	18,400	18,400	18,400	18,400	18,400
Retained earnings	2,344,700	2,304,100	2,170,300	2,179,000	2,022,800
Other shareholders' equity	231,500	246,700	231,600	251,900	231,600
TOTAL	$2,594,600	$2,569,200	$2,420,300	$2,449,300	$2,272,800

Total Liabilities And Equity	$7,924,800	$5,153,700	$5,062,600	$5,000,500	$5,020,500