SARTORIUS AG (1SRT.MI) Stock Balance Sheet

BIT:1SRT • DE0007165607

205 EUR
+205 (+Infinity%)
Last: Jan 8, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SRT.MI Cash Equivalents Chart1SRT.MI Cash Equivalents over time chart
389.90M813.40M379.20M165.90M342.81M
Marketable Securities
1SRT.MI Marketable Securities Chart1SRT.MI Marketable Securities over time chart
40.70M15.30M15.00M30.90M18.18M
Receivables
1SRT.MI Receivables Chart1SRT.MI Receivables over time chart
344.70M391.20M425.70M523.70M458.20M
Inventories
1SRT.MI Inventories Chart1SRT.MI Inventories over time chart
827.90M788.50M1.04B1.18B892.83M
Other Current Assets
1SRT.MI Other Current Assets Chart1SRT.MI Other Current Assets over time chart
114.80M105.30M100.30M123.70M84.79M
Total Current Assets
1SRT.MI Total Current Assets Chart1SRT.MI Total Current Assets over time chart
1.72B2.11B1.96B2.02B1.80B
 
Non-Current Assets
PPE Net
1SRT.MI PPE Net Chart1SRT.MI PPE Net over time chart
2.41B2.35B2.08B1.71B1.31B
Investments And Advances
1SRT.MI Investments And Advances Chart1SRT.MI Investments And Advances over time chart
77.70M82.10M114.80M150.90M60.85M
Goodwill
1SRT.MI Goodwill Chart1SRT.MI Goodwill over time chart
3.47B3.50B3.45B1.72B1.36B
Intangibles
1SRT.MI Intangibles Chart1SRT.MI Intangibles over time chart
1.84B1.97B2.06B1.28B1.10B
Other Non-Current Assets
1SRT.MI Other Non-Current Assets Chart1SRT.MI Other Non-Current Assets over time chart
102.00M90.70M87.50M86.70M76.78M
Total Non-Current Assets
1SRT.MI Total Non-Current Assets Chart1SRT.MI Total Non-Current Assets over time chart
7.90B7.99B7.79B4.95B3.90B
 
TOTAL ASSETS
1SRT.MI TOTAL ASSETS Chart1SRT.MI TOTAL ASSETS over time chart
9.61B10.10B9.75B6.98B5.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SRT.MI Short Term Debt Chart1SRT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SRT.MI Current Portion Of LT Debt. Chart1SRT.MI Current Portion Of LT Debt. over time chart
863.40M393.10M288.00M555.00M337.46M
Accrued Expenses
1SRT.MI Accrued Expenses Chart1SRT.MI Accrued Expenses over time chart
148.90M173.70M145.60M166.50M208.38M
Accounts Payable
1SRT.MI Accounts Payable Chart1SRT.MI Accounts Payable over time chart
323.20M342.00M304.70M303.00M281.90M
Other Current Liabilities
1SRT.MI Other Current Liabilities Chart1SRT.MI Other Current Liabilities over time chart
472.90M535.80M591.70M778.90M719.42M
Total Current Liabilities
1SRT.MI Total Current Liabilities Chart1SRT.MI Total Current Liabilities over time chart
1.81B1.44B1.33B1.80B1.55B
 
Non-Current Liabilities
Long Term Debt
1SRT.MI Long Term Debt Chart1SRT.MI Long Term Debt over time chart
3.41B4.17B5.02B1.99B1.74B
Deferred Taxes/Income
1SRT.MI Deferred Taxes/Income Chart1SRT.MI Deferred Taxes/Income over time chart
401.90M405.30M442.30M235.20M182.04M
Other Non-Current Liabilities
1SRT.MI Other Non-Current Liabilities Chart1SRT.MI Other Non-Current Liabilities over time chart
184.10M188.60M191.90M294.00M510.53M
Total Non-Current Liabilities
1SRT.MI Total Non-Current Liabilities Chart1SRT.MI Total Non-Current Liabilities over time chart
5.14B5.89B6.35B3.18B2.89B
 
TOTAL LIABILITIES
1SRT.MI TOTAL LIABILITIES Chart1SRT.MI TOTAL LIABILITIES over time chart
6.95B7.34B7.68B4.99B4.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SRT.MI Retained Earnings Chart1SRT.MI Retained Earnings over time chart
2.35B2.39B1.97B1.86B1.17B
Additional Paid In Capital
1SRT.MI Additional Paid In Capital Chart1SRT.MI Additional Paid In Capital over time chart
245.90M244.90M45.20M44.60M43.31M
Minority Interest
1SRT.MI Minority Interest Chart1SRT.MI Minority Interest over time chart
1.15B1.13B690.20M669.10M459.89M
Common Shares
1SRT.MI Common Shares Chart1SRT.MI Common Shares over time chart
69.10M69.00M68.40M68.40M68.42M
Other Shareholders' Equity
1SRT.MI Other Shareholders' Equity Chart1SRT.MI Other Shareholders' Equity over time chart
N/A63.90M-18.20M20.70M-17.44M
Shares Outstanding
1SRT.MI Shares Outstanding Chart1SRT.MI Shares Outstanding over time chart
69.04M69.04M68.42M68.42M68.42M
Tangible Book Value per Share
1SRT.MI Tangible Book Value per Share Chart1SRT.MI Tangible Book Value per Share over time chart
-38.22-39.17-50.25-14.79-17.50
Total Shareholders' Equity
1SRT.MI Total Shareholders' Equity Chart1SRT.MI Total Shareholders' Equity over time chart
2.67B2.76B2.07B1.99B1.26B
 
TOTAL LIABILITIES AND EQUITY
1SRT.MI TOTAL LIABILITIES AND EQUITY Chart1SRT.MI TOTAL LIABILITIES AND EQUITY over time chart
9.61B10.10B9.75B6.98B5.70B
 
Statistics
Debt/Equity
1SRT.MI Debt/Equity Chart1SRT.MI Debt/Equity over time chart
1.281.512.431.001.38
Current Ratio
1SRT.MI Current Ratio Chart1SRT.MI Current Ratio over time chart
0.951.461.471.121.16
Return On Assets (ROA)
1SRT.MI Return On Assets (ROA) Chart1SRT.MI Return On Assets (ROA) over time chart
1.39%0.83%2.11%9.72%5.60%
Return On Equity (ROE)
1SRT.MI Return On Equity (ROE) Chart1SRT.MI Return On Equity (ROE) over time chart
5.01%3.04%9.94%34.08%25.30%
Return On Invested Capital (ROIC)
1SRT.MI Return On Invested Capital (ROIC) Chart1SRT.MI Return On Invested Capital (ROIC) over time chart
4.71%3.85%4.81%16.37%16.72%
Return On Invested Capital Ex Cash (ROICexc)
1SRT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SRT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.98%4.26%5.04%17.02%18.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1SRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1SRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.77%14.13%16.08%42.89%52.09%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1SRT.MI Balance Sheet Over Time Chart1SRT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SRT.MI Balance Sheet - Short Vs Long Term Chart1SRT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B