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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,809 | 356,000 | 423,600 | 360,800 | 203,435 |
| Marketable Securities | 18,176 | 15,300 | N/A | 20,600 | 14,212 |
| Inventories | 874,073 | 804,700 | 690,700 | 623,400 | 551,712 |
| Other current assets | 542,990 | 559,700 | 501,300 | 463,900 | 434,382 |
| TOTAL | $1,796,801 | $1,735,700 | $1,615,600 | $1,468,700 | $1,210,584 |
| Non-Current Assets | |||||
| PPE Net | 1,305,823 | 1,161,000 | 1,067,400 | 1,028,000 | 971,226 |
| Intangibles | 2,457,679 | 2,682,200 | 2,431,500 | 2,466,500 | 2,434,864 |
| Other Non-Current Assets | 137,628 | 107,000 | 99,200 | 96,100 | 80,674 |
| TOTAL | $3,901,130 | $3,950,200 | $3,598,100 | $3,590,600 | $3,486,764 |
| Total Assets | $5,697,932 | $5,685,900 | $5,213,500 | $5,059,200 | $4,697,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,327 | 340,100 | 347,300 | 268,500 | 175,438 |
| Accounts payable and accrued liabilities | 515,041 | 475,400 | 430,900 | 391,000 | 330,743 |
| Other current liabilities | 80,183 | 103,700 | 104,600 | 107,100 | 46,607 |
| TOTAL | $1,547,164 | $1,436,300 | $1,291,800 | $1,106,900 | $870,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649,088 | 1,682,600 | 1,678,300 | 1,823,300 | 1,826,337 |
| Other Non-Current Liabilities | 50,639 | 105,200 | 800 | 49,500 | 44,002 |
| TOTAL | $2,430,572 | $2,534,500 | $2,291,000 | $2,450,300 | $2,424,191 |
| Total Liabilities | $3,977,736 | $3,970,800 | $3,582,800 | $3,557,200 | $3,295,135 |
| Shareholders' Equity | |||||
| Common Shares | 68,416 | 68,400 | 68,400 | 68,400 | 68,416 |
| Other shareholders' equity | 1,148,581 | 1,122,700 | 1,109,000 | 1,015,700 | 937,216 |
| TOTAL | $1,260,304 | $1,234,100 | $1,220,000 | $1,126,400 | $1,047,619 |
| Total Liabilities And Equity | $5,238,040 | $5,204,900 | $4,802,800 | $4,683,600 | $4,342,754 |