Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,800 | 541,400 | 389,900 | 819,000 | 839,500 |
| Marketable Securities | 26,100 | 10,400 | 40,700 | 52,800 | 37,600 |
| Inventories | 827,100 | 792,200 | 827,900 | 797,400 | 787,900 |
| Other current assets | 496,400 | 422,200 | 459,500 | 497,800 | 494,500 |
| TOTAL | $1,923,400 | $1,766,200 | $1,718,000 | $2,167,000 | $2,159,500 |
| Non-Current Assets | |||||
| PPE Net | 2,462,500 | 2,456,500 | 2,409,400 | 2,392,700 | 2,381,600 |
| Intangibles | 5,288,400 | 5,298,000 | 5,306,700 | 5,283,800 | 5,392,600 |
| Other Non-Current Assets | 197,800 | 196,600 | 179,700 | 183,700 | 178,600 |
| TOTAL | $7,948,700 | $7,951,100 | $7,895,800 | $7,860,200 | $7,952,800 |
| Total Assets | $9,872,100 | $9,717,200 | $9,613,800 | $10,027,200 | $10,112,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 927,700 | 891,000 | 828,200 | 533,100 | 395,300 |
| Accounts payable and accrued liabilities | 345,300 | 343,100 | 323,200 | 384,200 | 359,600 |
| Other current liabilities | 92,000 | 7,700 | 57,000 | 62,200 | 67,800 |
| TOTAL | $2,113,200 | $1,967,400 | $1,808,400 | $1,554,100 | $1,481,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,168,800 | 3,184,300 | 3,237,100 | 3,914,100 | 4,017,700 |
| Other Non-Current Liabilities | -1,057,900 | -1,066,300 | -961,200 | -952,500 | -940,100 |
| TOTAL | $3,868,200 | $3,882,500 | $3,991,900 | $4,678,800 | $4,793,200 |
| Total Liabilities | $5,981,400 | $5,849,900 | $5,800,300 | $6,232,900 | $6,274,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 69,052 | N/A | N/A | N/A |
| Common Shares | 69,100 | 69,100 | 69,100 | 69,000 | 69,000 |
| Other shareholders' equity | 2,410,300 | 2,391,000 | 2,353,200 | 2,343,900 | 2,395,400 |
| TOTAL | $2,726,600 | $2,706,800 | $2,668,200 | $2,658,300 | $2,709,600 |
| Total Liabilities And Equity | $8,708,000 | $8,556,700 | $8,468,500 | $8,891,200 | $8,984,200 |