Sartorius Ag
(SRT3.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,900 | 819,000 | 839,500 | 813,400 | 579,200 |
| Marketable Securities | 40,700 | 52,800 | 37,600 | 15,300 | 31,800 |
| Inventories | 827,900 | 797,400 | 787,900 | 788,500 | 868,000 |
| Other current assets | 459,500 | 497,800 | 494,500 | 496,500 | 490,100 |
| TOTAL | $1,718,000 | $2,167,000 | $2,159,500 | $2,113,700 | $1,969,100 |
| Non-Current Assets | |||||
| PPE Net | 2,409,400 | 2,392,700 | 2,381,600 | 2,346,900 | 2,204,900 |
| Intangibles | 5,306,700 | 5,283,800 | 5,392,600 | 5,469,300 | 5,430,900 |
| Other Non-Current Assets | 179,700 | 183,700 | 178,600 | 173,100 | 189,100 |
| TOTAL | $7,895,800 | $7,860,200 | $7,952,800 | $7,989,300 | $7,824,900 |
| Total Assets | $9,613,800 | $10,027,200 | $10,112,300 | $10,103,000 | $9,794,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828,200 | 533,100 | 395,300 | 356,500 | 64,500 |
| Accounts payable and accrued liabilities | 323,200 | 384,200 | 359,600 | 344,100 | 226,300 |
| Other current liabilities | 57,000 | 62,200 | 67,800 | 9,500 | 66,100 |
| TOTAL | $1,808,400 | $1,554,100 | $1,481,400 | $1,444,600 | $977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,237,100 | 3,914,100 | 4,017,700 | 4,022,100 | 4,293,000 |
| Other Non-Current Liabilities | -961,200 | -952,500 | -940,100 | -944,400 | -921,700 |
| TOTAL | $3,991,900 | $4,678,800 | $4,793,200 | $4,760,600 | $5,039,900 |
| Total Liabilities | $5,800,300 | $6,232,900 | $6,274,600 | $6,205,200 | $6,016,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 69,038 | N/A | N/A | N/A |
| Common Shares | 69,100 | 69,000 | 69,000 | 69,000 | 69,000 |
| Other shareholders' equity | 2,353,200 | 2,343,900 | 2,395,400 | 2,450,900 | 2,356,000 |
| TOTAL | $2,668,200 | $2,658,300 | $2,709,600 | $2,764,800 | $2,668,700 |
| Total Liabilities And Equity | $8,468,500 | $8,891,200 | $8,984,200 | $8,970,000 | $8,685,600 |