Sartorius AG (SRT.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,200
165,900
342,800
203,435
Other short-term investments
15,000
30,900
18,200
40,334
Total cash
394,200
196,800
361,000
243,769
Net receivables
333,300
470,300
419,900
314,260
Inventory
1,036,800
1,179,100
892,900
557,285
Other current assets
93,200
115,600
83,300
78,757
Total current assets
1,956,900
2,023,300
1,797,000
1,209,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,835,200
2,332,000
1,830,900
1,396,485
Accumulated depreciation
-754,400
-617,100
-525,000
-425,259
Net property, plant and equipment
2,080,800
1,714,900
1,305,900
971,548
Goodwill
3,417,300
1,718,900
1,362,000
1,231,372
Intangible assets
2,097,900
1,283,100
1,095,600
991,837
Other long-term assets
3,700
3,300
1,600
1,532
Total non-current assets
7,798,300
4,954,700
3,901,100
3,275,431
Total assets
9,755,300
6,977,700
5,697,900
4,484,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
254,800
523,800
311,300
175,438
Accounts payable
499,500
551,900
515,000
330,742
Other current liabilities
96,500
97,300
80,200
46,607
Total current liabilities
1,329,800
1,803,300
1,547,100
871,091
Non-current liabilities
Long-term debt
4,909,300
1,873,800
1,649,100
1,826,337
Deferred tax liabilities
452,700
235,200
182,000
120,380
Other long-term liabilities
18,000
82,200
202,400
-1
Total non-current liabilities
5,668,100
2,515,500
2,430,600
2,233,358
Total liabilities
6,997,900
4,318,800
3,977,700
3,104,449
Stockholders' equity
Common stock
68,400
68,400
68,400
68,416
Total stockholders' equity
2,067,300
1,989,800
1,260,300
1,031,440
Total liabilities and stockholders' equity
9,755,300
6,977,700
5,697,900
4,484,744
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