Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,400 | 379,200 | 165,900 | 342,809 | 203,435 |
| Marketable Securities | 15,300 | 15,000 | 30,900 | 18,176 | 14,212 |
| Inventories | 788,500 | 1,036,800 | 1,179,100 | 874,073 | 551,712 |
| Other current assets | 496,500 | 525,900 | 647,400 | 542,990 | 434,382 |
| TOTAL | $2,113,700 | $1,956,900 | $2,023,300 | $1,796,801 | $1,210,584 |
| Non-Current Assets | |||||
| PPE Net | 2,346,900 | 2,080,800 | 1,714,900 | 1,305,823 | 971,226 |
| Intangibles | 5,469,300 | 5,515,200 | 3,002,000 | 2,457,679 | 2,434,864 |
| Other Non-Current Assets | 173,100 | 202,300 | 237,800 | 137,628 | 80,674 |
| TOTAL | $7,989,300 | $7,798,300 | $4,954,700 | $3,901,130 | $3,486,764 |
| Total Assets | $10,103,000 | $9,755,300 | $6,977,700 | $5,697,932 | $4,697,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,500 | 254,800 | 523,800 | 311,327 | 175,438 |
| Accounts payable and accrued liabilities | 344,100 | 499,500 | 551,900 | 515,041 | 330,743 |
| Other current liabilities | 9,500 | 96,500 | 97,300 | 80,183 | 46,607 |
| TOTAL | $1,444,600 | $1,329,800 | $1,803,300 | $1,547,164 | $870,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,022,100 | 4,909,300 | 1,873,800 | 1,649,088 | 1,826,337 |
| Other Non-Current Liabilities | -944,400 | -498,000 | -375,000 | 50,639 | 44,002 |
| TOTAL | $4,760,600 | $5,668,100 | $2,515,500 | $2,430,572 | $2,424,191 |
| Total Liabilities | $6,205,200 | $6,997,900 | $4,318,800 | $3,977,736 | $3,295,135 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | 68,400 | 68,400 | 68,416 | 68,416 |
| Other shareholders' equity | 2,450,900 | 1,953,700 | 1,876,800 | 1,148,581 | 937,216 |
| TOTAL | $2,764,800 | $2,067,300 | $1,989,800 | $1,260,304 | $1,047,619 |
| Total Liabilities And Equity | $8,970,000 | $9,065,200 | $6,308,600 | $5,238,040 | $4,342,754 |