Sartorius Stedim Biotech S.A. (DIM.PA) - Balance Sheet Statement

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DIM.PA
Financials

211.9 (EUR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.6	107.1	223.626	59.762	27.643	23.975	32.552	34.756	31.831	18.544	35.605	27.807	46.825	29.661	54.849	13.222	7.461	8.043	9.857
Short Term Investments Numbers are in millions	9.5	25.9	13.721	9.843	18.297	19.212	12.842	8.265	8.352	6.79	6.695	-1.055	0	0	0	-1.693	0	0	0
Cash and Short Term Investments Numbers are in millions	116.6	133	237.347	69.605	45.94	43.187	45.394	43.021	40.183	25.334	42.3	27.807	46.825	29.661	54.849	13.222	7.461	8.043	9.857
Net Receivables Numbers are in millions	333.5	424.1	372.03	274.088	233.074	236.005	243.287	205.131	152.136	133.734	118.518	100.171	95.866	85.871	73.811	78.37	0	121.226	111.669
Inventory Numbers are in millions	882.4	1,024.8	782.954	472.305	328.164	252.002	185.604	171.057	146.97	109.975	92.178	85.079	66.432	50.776	46.718	60.915	53.751	70.733	69.624
Other Current Assets Numbers are in millions	82.6	89.3	63.298	59.218	26.624	21.335	16.56	12.524	11.542	7.123	5.511	12.782	11.03	10.065	10.19	10.7	100.494	2.071	1.723
Total Current Assets Numbers are in millions	1,415.1	1,671.2	1,455.629	875.216	633.802	552.529	490.845	431.733	350.831	276.166	258.507	225.839	220.153	176.373	185.568	163.207	161.706	202.073	192.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,633.2	1,292.2	928.414	643.95	546.633	435.98	331.294	261.462	222.876	192.195	175.857	160.292	131.569	112.683	111.765	114.419	113.852	121.403	113.926
Goodwill Numbers are in millions	2,851.9	1,136.4	820.702	875.162	426.89	384.695	386.045	344.777	336.959	314.437	303.041	279.515	254.436	250.277	250.277	250.269	249.306	0	0
Intangible Assets Numbers are in millions	1,736.2	876.9	684.416	633.521	180.091	177.493	172.907	144.018	143.349	111.923	122.59	117.273	98.733	102.067	106.59	112.635	105.236	35.52	32.583
Goodwill and Intangible Assets Numbers are in millions	4,588.1	2,013.3	1,505.118	1,508.683	606.981	562.188	558.952	488.795	480.308	426.36	425.631	396.788	353.169	352.344	356.867	362.904	354.542	35.52	32.583
Long Term Investments Numbers are in millions	40.8	-1	1.049	3.654	-3.218	-13.568	-1.034	-5.993	-7.022	-5.576	-5.395	2.291	0	0	0	3.69	0	0	0
Tax Assets Numbers are in millions	71.7	61.6	46.513	27.481	17.342	14.49	10.989	10.754	10.042	10.169	9.359	8.655	12.434	11.882	10.013	8.121	8.535	13.534	18.677
Other Non-Current Assets Numbers are in millions	2.7	28.1	14.375	10.352	18.881	19.842	12.859	9.098	9.102	7.445	7.267	0.001	3.34	3.053	3.644	0.001	2.085	4.81	4.467
Total Non-Current Assets Numbers are in millions	6,336.5	3,394.2	2,495.469	2,194.12	1,186.619	1,018.932	913.06	764.116	715.306	630.593	612.719	568.027	500.512	479.962	482.289	489.135	479.014	175.267	169.653
Total Assets Numbers are in millions	7,751.6	5,065.4	3,951.098	3,069.336	1,820.421	1,571.461	1,403.905	1,195.849	1,066.137	906.758	871.226	793.866	720.665	656.335	667.857	652.342	640.72	377.34	362.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.5	251.7	251.361	174.733	196.574	154.568	69.9	57.594	54.532	36.964	39.787	30.529	55.935	45.999	32.725	31.729	22.96	28.261	24.376
Short Term Debt Numbers are in millions	79.1	23.9	40.444	23.839	54.646	91.534	97.591	76.268	88.72	73.331	28.352	105.859	42.996	40.285	38.417	32.458	156.386	33.94	27.786
Tax Payables Numbers are in millions	189.4	209.6	165.026	71.524	49.234	33.07	31.791	20.997	19.964	10.107	15.086	3.777	19.108	16.094	10.848	4.55	3.467	15.864	8.686
Deferred Revenue Numbers are in millions	186	234.1	660.202	313.649	141.147	33.07	156.268	132.303	115.371	108.583	57.877	34.633	24.478	20.883	15.777	9.735	10.985	24.177	17.389
Other Current Liabilities Numbers are in millions	413.7	526.2	85.112	55.472	34.978	102.803	26.685	18.199	14.067	10.706	28.367	59.44	44.792	37.748	32.773	24.185	31.928	33.988	42.203
Total Current Liabilities Numbers are in millions	937.3	1,035.9	1,037.119	567.693	427.345	381.975	350.444	284.364	272.69	229.584	154.383	230.461	168.201	144.915	119.692	98.107	222.259	120.366	111.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,509.7	1,111.7	585.072	562.945	80.698	58.101	62.079	26.053	29.54	32.649	137.207	35.636	103.945	92.133	104.075	130.819	4.908	28.49	42.792
Deferred Revenue Non-Current Numbers are in millions	93.1	0	0	0	97.397	0	0	93.094	86.503	78.198	62.942	26.95	21.373	19.93	16.083	14.912	14.051	45.984	46.309
Deferred Tax Liabilities Non-Current Numbers are in millions	411.5	178.3	125.83	98.581	37.353	39.15	42.987	28.78	30.186	27.814	34.855	29.407	29.932	34.202	34.641	36.613	36.425	13.413	12.998
Other Non-Current Liabilities Numbers are in millions	126.8	225.3	469.85	357.2	-0.001	47.361	68.941	0.002	-0.001	0.001	0.001	36.689	1.588	0.087	0.167	0.245	0.32	0.156	0.322
Total Non-Current Liabilities Numbers are in millions	4,141.1	1,515.3	1,180.752	1,018.726	215.447	144.612	174.007	147.929	146.228	138.662	235.005	128.682	156.838	146.352	154.966	182.589	55.704	88.043	102.421
Total Liabilities Numbers are in millions	5,078.4	2,551.2	2,217.871	1,586.419	642.792	526.587	524.451	432.293	418.918	368.246	389.388	359.143	325.039	291.267	274.658	280.696	277.963	208.409	214.175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.4	18.4	18.436	18.436	18.436	18.436	18.436	18.083	15.367	15.359	10.396	10.395	10.386	10.378	10.353	10.323	10.308	17.047	17.047
Retained Earnings Numbers are in millions	2,390.6	2,179	1,405.904	1,210.079	908.827	786.436	622.066	508.396	390.843	282.072	189.152	142.819	105.177	76.491	44.036	21.093	14.247	64.896	44.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.9	251.9	251.809	210.415	240.887	239.514	9.367	18.12	258.148	237.613	268.924	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-20.283	21.111	-9.361	-7.988	222.159	213.406	-22.917	-2.566	9.867	278.782	278.406	278.199	338.81	338.352	338.202	86.988	86.988
Total Shareholders Equity Numbers are in millions	2,637.9	2,449.3	1,655.866	1,460.041	1,158.789	1,036.398	872.028	758.005	641.441	532.478	478.339	431.996	393.969	365.068	393.199	369.768	362.757	168.931	148.351
Total Equity Numbers are in millions	2,673.2	2,514.2	1,733.227	1,482.917	1,177.629	1,044.874	879.454	763.556	647.219	538.512	481.838	434.723	395.626	365.068	393.199	371.646	362.757	168.931	148.351
Total Liabilities & Shareholders Equity Numbers are in millions	7,751.6	5,065.4	3,951.098	3,069.336	1,820.421	1,571.461	1,403.905	1,195.849	1,066.137	906.758	871.226	793.866	720.665	656.335	667.857	652.342	640.72	377.34	362.526

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