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Stada Arzneimi Namen (STDAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	622,881	303,853	230,764	406,021	N/A
Marketable Securities	92,298	52,716	66,985	15,064	N/A
Receivables	943,320	803,641	695,239	619,501	N/A
Inventories	960,781	948,260	714,825	608,511	N/A
Other current assets	88,369	102,276	56,648	58,962	0
TOTAL	$2,707,649	$2,210,746	$1,764,461	$1,708,058	$N/A

Non-Current Assets
PPE Net	639,157	561,860	507,791	415,083	N/A
Investments And Advances	25,236	19,967	10,976	32,681	0
Intangibles	3,390,322	3,160,784	2,000,285	2,016,209	0
Other Non-Current Assets	48,679	53,082	39,044	32,479	0
TOTAL	$4,103,393	$3,795,693	$2,558,096	$2,496,451	$N/A

Total Assets	$6,811,042	$6,006,438	$4,322,557	$4,204,509	$N/A

Liabilities
Current Liabilities
Short Term Debt	388,601	169,071	44,892	525,478	N/A
Accounts payable and accrued liabilities	711,183	604,929	463,707	372,110	0
Other current liabilities	603,497	658,799	827,323	519,588	N/A
TOTAL	$1,759,910	$1,496,362	$1,402,409	$1,511,328	$N/A

Non-Current Liabilities
Long Term Debt	3,200,057	2,948,272	1,394,163	1,155,474	N/A
Other Non-Current Liabilities	191,499	223,643	77,087	43,121	0
TOTAL	$3,613,022	$3,347,957	$1,581,224	$1,301,980	$N/A

Total Liabilities	$5,372,932	$4,844,318	$2,983,633	$2,813,309	$N/A

Shareholders' Equity
Common Shares	191,769	185,155	181,541	191,428	N/A
Retained earnings	1,071,932	887,550	903,031	1,014,014	N/A
Other shareholders' equity	-431,948	-495,963	-319,559	-419,520	0
TOTAL	$1,438,110	$1,162,120	$1,338,924	$1,391,200	$N/A

Total Liabilities And Equity	$6,811,042	$6,006,438	$4,322,557	$4,204,509	$0