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Sartorius Sted Bio (DIM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	156,100	165,100	223,626	226,800	254,700
Marketable Securities	24,900	47,100	13,721	9,700	N/A
Inventories	964,100	857,500	782,954	703,900	599,600
Other current assets	552,000	493,600	435,328	447,400	397,700
TOTAL	$1,697,100	$1,563,300	$1,455,629	$1,387,800	$1,252,000

Non-Current Assets
PPE Net	1,066,700	986,600	928,414	799,800	726,000
Intangibles	1,535,200	1,537,700	1,505,118	1,740,200	1,498,400
Other Non-Current Assets	76,200	71,100	61,937	48,300	45,500
TOTAL	$2,678,100	$2,595,400	$2,495,469	$2,588,300	$2,269,900

Total Assets	$4,375,100	$4,158,700	$3,951,098	$3,976,100	$3,521,900

Liabilities
Current Liabilities
Short Term Debt	130,700	27,700	25,505	50,600	26,400
Accounts payable and accrued liabilities	520,800	506,000	251,361	439,800	407,400
Other current liabilities	88,000	98,900	85,112	72,200	70,500
TOTAL	$1,158,200	$1,025,400	$1,037,119	$938,600	$792,400

Non-Current Liabilities
Long Term Debt	521,100	521,300	521,072	522,500	515,400
Other Non-Current Liabilities	306,800	346,200	392,489	451,600	347,300
TOTAL	$1,089,500	$1,133,700	$1,180,752	$1,274,100	$1,036,400

Total Liabilities	$2,247,700	$2,159,100	$2,217,871	$2,212,700	$1,828,800

Shareholders' Equity
Common Shares	18,400	18,400	18,436	18,400	18,400
Retained earnings	1,801,600	1,673,100	1,405,904	1,418,400	1,418,500
Other shareholders' equity	231,500	231,600	231,526	231,500	231,600
TOTAL	$2,051,500	$1,923,100	$1,655,866	$1,668,300	$1,668,500

Total Liabilities And Equity	$4,299,200	$4,082,200	$3,873,737	$3,881,000	$3,497,300