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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,300 | 165,900 | 235,100 | 233,100 | 246,900 |
| Marketable Securities | 36,600 | 30,900 | 29,100 | 26,700 | 27,800 |
| Inventories | 1,216,700 | 1,179,100 | 1,213,600 | 1,093,900 | 978,000 |
| Other current assets | 602,000 | 647,400 | 718,700 | 692,800 | 623,700 |
| TOTAL | $2,007,600 | $2,023,300 | $2,196,500 | $2,046,500 | $1,876,400 |
| Non-Current Assets | |||||
| PPE Net | 1,780,800 | 1,714,900 | 1,604,200 | 1,468,000 | 1,378,100 |
| Intangibles | 2,970,200 | 3,002,000 | 3,119,800 | 2,568,200 | 2,527,000 |
| Other Non-Current Assets | 206,100 | 237,800 | 170,200 | 164,900 | 149,600 |
| TOTAL | $4,957,100 | $4,954,700 | $4,894,200 | $4,201,100 | $4,054,700 |
| Total Assets | $6,964,700 | $6,977,700 | $7,090,800 | $6,247,500 | $5,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,300 | 523,800 | 870,300 | 375,700 | 294,300 |
| Accounts payable and accrued liabilities | 512,900 | 551,900 | 582,500 | 571,800 | 569,200 |
| Other current liabilities | 168,300 | 97,300 | 140,600 | 141,100 | 149,200 |
| TOTAL | $1,657,700 | $1,803,300 | $2,289,200 | $1,653,000 | $1,546,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,700 | 1,873,800 | 1,585,800 | 1,621,000 | 1,646,400 |
| Other Non-Current Liabilities | -361,700 | -375,000 | -258,700 | -123,700 | -43,500 |
| TOTAL | $2,749,100 | $2,515,500 | $2,291,900 | $2,354,700 | $2,419,200 |
| Total Liabilities | $4,406,800 | $4,318,800 | $4,581,100 | $4,007,700 | $3,965,600 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,400 | 68,400 | 68,400 | 68,400 |
| Other shareholders' equity | 1,813,900 | 1,876,800 | 1,764,500 | 1,553,700 | 1,315,700 |
| TOTAL | $1,927,100 | $1,989,800 | $1,877,200 | $1,666,100 | $1,427,700 |
| Total Liabilities And Equity | $6,333,900 | $6,308,600 | $6,458,300 | $5,673,800 | $5,393,300 |