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SARTORIUS AG-VORZUG (SRT3.DE) Stock Balance Sheet

FRA:SRT3 - Deutsche Boerse Ag - DE0007165631 - Currency: EUR

228.7  -0.3 (-0.13%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SRT3.DE Cash Equivalents ChartSRT3.DE Cash Equivalents over time chart
579.20M379.20M165.90M342.81M203.44M
Marketable Securities
SRT3.DE Marketable Securities ChartSRT3.DE Marketable Securities over time chart
31.80M36.70M30.90M18.18M14.21M
Receivables
SRT3.DE Receivables ChartSRT3.DE Receivables over time chart
393.00M411.10M523.70M458.20M342.20M
Inventories
SRT3.DE Inventories ChartSRT3.DE Inventories over time chart
868.00M1.04B1.18B892.83M557.28M
Other Current Assets
SRT3.DE Other Current Assets ChartSRT3.DE Other Current Assets over time chart
97.10M93.20M123.70M84.79M92.18M
Total Current Assets
SRT3.DE Total Current Assets ChartSRT3.DE Total Current Assets over time chart
1.97B1.96B2.02B1.80B1.21B
 
Non-Current Assets
PPE Net
SRT3.DE PPE Net ChartSRT3.DE PPE Net over time chart
2.20B2.08B1.71B1.31B971.55M
Investments And Advances
SRT3.DE Investments And Advances ChartSRT3.DE Investments And Advances over time chart
103.30M114.80M150.90M60.85M34.12M
Goodwill
SRT3.DE Goodwill ChartSRT3.DE Goodwill over time chart
3.46B3.45B1.72B1.36B1.23B
Intangibles
SRT3.DE Intangibles ChartSRT3.DE Intangibles over time chart
1.97B2.06B1.28B1.10B991.84M
Other Non-Current Assets
SRT3.DE Other Non-Current Assets ChartSRT3.DE Other Non-Current Assets over time chart
85.90M87.50M86.70M76.78M46.55M
Total Non-Current Assets
SRT3.DE Total Non-Current Assets ChartSRT3.DE Total Non-Current Assets over time chart
7.83B7.79B4.95B3.90B3.28B
 
TOTAL ASSETS
SRT3.DE TOTAL ASSETS ChartSRT3.DE TOTAL ASSETS over time chart
9.79B9.75B6.98B5.70B4.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRT3.DE Short Term Debt ChartSRT3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRT3.DE Current Portion Of LT Debt. ChartSRT3.DE Current Portion Of LT Debt. over time chart
98.80M288.00M555.00M337.46M195.48M
Accrued Expenses
SRT3.DE Accrued Expenses ChartSRT3.DE Accrued Expenses over time chart
125.10M92.30M166.50M208.38M132.34M
Accounts Payable
SRT3.DE Accounts Payable ChartSRT3.DE Accounts Payable over time chart
226.30M306.50M303.00M281.90M188.78M
Other Current Liabilities
SRT3.DE Other Current Liabilities ChartSRT3.DE Other Current Liabilities over time chart
526.80M643.20M778.90M719.42M354.49M
Total Current Liabilities
SRT3.DE Total Current Liabilities ChartSRT3.DE Total Current Liabilities over time chart
977.00M1.33B1.80B1.55B871.09M
 
Non-Current Liabilities
Long Term Debt
SRT3.DE Long Term Debt ChartSRT3.DE Long Term Debt over time chart
4.43B5.02B1.99B1.74B1.89B
Deferred Taxes/Income
SRT3.DE Deferred Taxes/Income ChartSRT3.DE Deferred Taxes/Income over time chart
426.90M442.30M235.20M182.04M120.38M
Other Non-Current Liabilities
SRT3.DE Other Non-Current Liabilities ChartSRT3.DE Other Non-Current Liabilities over time chart
186.80M191.90M294.00M510.53M221.09M
Total Non-Current Liabilities
SRT3.DE Total Non-Current Liabilities ChartSRT3.DE Total Non-Current Liabilities over time chart
6.15B6.35B3.18B2.89B2.58B
 
TOTAL LIABILITIES
SRT3.DE TOTAL LIABILITIES ChartSRT3.DE TOTAL LIABILITIES over time chart
7.13B7.68B4.99B4.44B3.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRT3.DE Retained Earnings ChartSRT3.DE Retained Earnings over time chart
2.36B1.95B1.86B1.17B997.27M
Additional Paid In Capital
SRT3.DE Additional Paid In Capital ChartSRT3.DE Additional Paid In Capital over time chart
243.70M45.20M44.60M43.31M41.99M
Minority Interest
SRT3.DE Minority Interest ChartSRT3.DE Minority Interest over time chart
1.11B690.20M669.10M459.89M348.86M
Common Shares
SRT3.DE Common Shares ChartSRT3.DE Common Shares over time chart
69.00M68.40M68.40M68.42M68.42M
Other Shareholders' Equity
SRT3.DE Other Shareholders' Equity ChartSRT3.DE Other Shareholders' Equity over time chart
N/A100.00K20.70M-17.44M-76.24M
Shares Outstanding
SRT3.DE Shares Outstanding ChartSRT3.DE Shares Outstanding over time chart
68.90M68.42M68.42M68.42M68.42M
Tangible Book Value per Share
SRT3.DE Tangible Book Value per Share ChartSRT3.DE Tangible Book Value per Share over time chart
-40.09-50.25-14.79-17.50-17.42
Total Shareholders' Equity
SRT3.DE Total Shareholders' Equity ChartSRT3.DE Total Shareholders' Equity over time chart
2.67B2.07B1.99B1.26B1.03B
 
TOTAL LIABILITIES AND EQUITY
SRT3.DE TOTAL LIABILITIES AND EQUITY ChartSRT3.DE TOTAL LIABILITIES AND EQUITY over time chart
9.79B9.75B6.98B5.70B4.48B
 
Statistics
Debt/Equity
SRT3.DE Debt/Equity ChartSRT3.DE Debt/Equity over time chart
1.662.431.001.381.83
Current Ratio
SRT3.DE Current Ratio ChartSRT3.DE Current Ratio over time chart
2.021.471.121.161.39
Return On Assets (ROA)
SRT3.DE Return On Assets (ROA) ChartSRT3.DE Return On Assets (ROA) over time chart
0.85%2.11%9.72%5.60%4.68%
Return On Equity (ROE)
SRT3.DE Return On Equity (ROE) ChartSRT3.DE Return On Equity (ROE) over time chart
3.12%9.92%34.08%25.30%20.37%
Return On Invested Capital (ROIC)
SRT3.DE Return On Invested Capital (ROIC) ChartSRT3.DE Return On Invested Capital (ROIC) over time chart
3.60%4.92%16.78%17.14%10.78%
Return On Invested Capital Ex Cash (ROICexc)
SRT3.DE Return On Invested Capital Ex Cash (ROICexc) ChartSRT3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.87%5.18%17.45%18.77%11.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRT3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRT3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.44%16.60%43.96%53.39%33.23%

All data in EUR , ROIC based on taxRate of 0.24

Charts

SRT3.DE Balance Sheet Over Time ChartSRT3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRT3.DE Balance Sheet - Short Vs Long Term ChartSRT3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B