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SCHOTT PHARMA AG& CO KGAA (1SXP.DE) Stock Balance Sheet

FRA:1SXP - Deutsche Boerse Ag - DE000A3ENQ51 - Common Stock - Currency: EUR

28  -0.2 (-0.71%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
1SXP.DE Cash Chart1SXP.DE Cash over time chart
N/A3.00K7.00K0.000.00
Cash Equivalents
1SXP.DE Cash Equivalents Chart1SXP.DE Cash Equivalents over time chart
26.09M23.18M24.35M28.80M27.80M
Marketable Securities
1SXP.DE Marketable Securities Chart1SXP.DE Marketable Securities over time chart
6.94M3.75M4.01M1.80M400.00K
Receivables
1SXP.DE Receivables Chart1SXP.DE Receivables over time chart
399.52M409.01M284.97M384.90M187.00M
Inventories
1SXP.DE Inventories Chart1SXP.DE Inventories over time chart
154.94M140.44M138.94M128.90M83.50M
Other Current Assets
1SXP.DE Other Current Assets Chart1SXP.DE Other Current Assets over time chart
24.41M12.22M16.06M10.00M3.40M
Total Current Assets
1SXP.DE Total Current Assets Chart1SXP.DE Total Current Assets over time chart
611.90M588.60M468.34M554.50M302.20M
 
Non-Current Assets
PPE Net
1SXP.DE PPE Net Chart1SXP.DE PPE Net over time chart
733.24M723.49M637.80M517.20M334.10M
Investments And Advances
1SXP.DE Investments And Advances Chart1SXP.DE Investments And Advances over time chart
92.97M85.06M79.07M79.80M62.30M
Goodwill
1SXP.DE Goodwill Chart1SXP.DE Goodwill over time chart
N/A29.35M29.49M31.00M29.30M
Intangibles
1SXP.DE Intangibles Chart1SXP.DE Intangibles over time chart
30.45M1.12M1.45M1.90M1.70M
Other Non-Current Assets
1SXP.DE Other Non-Current Assets Chart1SXP.DE Other Non-Current Assets over time chart
17.17M14.65M15.26M12.10M10.30M
Total Non-Current Assets
1SXP.DE Total Non-Current Assets Chart1SXP.DE Total Non-Current Assets over time chart
873.83M853.67M763.49M642.00M437.70M
 
TOTAL ASSETS
1SXP.DE TOTAL ASSETS Chart1SXP.DE TOTAL ASSETS over time chart
1.49B1.44B1.23B1.20B739.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
1SXP.DE Short Term Debt Chart1SXP.DE Short Term Debt over time chart
0.00619.00K1.18M2.00M900.00K
Current Portion Of LT Debt.
1SXP.DE Current Portion Of LT Debt. Chart1SXP.DE Current Portion Of LT Debt. over time chart
7.72M4.93M3.14M3.40M1.40M
Accrued Expenses
1SXP.DE Accrued Expenses Chart1SXP.DE Accrued Expenses over time chart
42.67M54.01M63.61M56.90M42.70M
Accounts Payable
1SXP.DE Accounts Payable Chart1SXP.DE Accounts Payable over time chart
79.56M95.51M90.64M99.60M63.40M
Other Current Liabilities
1SXP.DE Other Current Liabilities Chart1SXP.DE Other Current Liabilities over time chart
298.12M280.41M192.57M161.20M135.80M
Total Current Liabilities
1SXP.DE Total Current Liabilities Chart1SXP.DE Total Current Liabilities over time chart
428.07M435.48M351.15M323.00M244.20M
 
Non-Current Liabilities
Long Term Debt
1SXP.DE Long Term Debt Chart1SXP.DE Long Term Debt over time chart
80.79M80.87M69.19M71.40M2.20M
Deferred Taxes/Income
1SXP.DE Deferred Taxes/Income Chart1SXP.DE Deferred Taxes/Income over time chart
21.84M20.52M24.82M20.70M11.70M
Other Non-Current Liabilities
1SXP.DE Other Non-Current Liabilities Chart1SXP.DE Other Non-Current Liabilities over time chart
116.21M113.13M94.49M72.30M62.30M
Total Non-Current Liabilities
1SXP.DE Total Non-Current Liabilities Chart1SXP.DE Total Non-Current Liabilities over time chart
221.00M216.38M190.25M166.20M77.70M
 
TOTAL LIABILITIES
1SXP.DE TOTAL LIABILITIES Chart1SXP.DE TOTAL LIABILITIES over time chart
649.07M651.86M541.40M489.20M321.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SXP.DE Retained Earnings Chart1SXP.DE Retained Earnings over time chart
N/A494.48M494.48M131.30MN/A
Additional Paid In Capital
1SXP.DE Additional Paid In Capital Chart1SXP.DE Additional Paid In Capital over time chart
494.48M494.48M494.48MN/AN/A
Minority Interest
1SXP.DE Minority Interest Chart1SXP.DE Minority Interest over time chart
2.16M1.86M1.75M1.80M1.50M
Common Shares
1SXP.DE Common Shares Chart1SXP.DE Common Shares over time chart
150.62M150.62M150.62M25.50MN/A
Other Shareholders' Equity
1SXP.DE Other Shareholders' Equity Chart1SXP.DE Other Shareholders' Equity over time chart
191.56M145.31M45.34M550.50M418.00M
Shares Outstanding
1SXP.DE Shares Outstanding Chart1SXP.DE Shares Outstanding over time chart
150.61M150.61M150.61M150.60M150.60M
Tangible Book Value per Share
1SXP.DE Tangible Book Value per Share Chart1SXP.DE Tangible Book Value per Share over time chart
5.355.054.384.482.57
Total Shareholders' Equity
1SXP.DE Total Shareholders' Equity Chart1SXP.DE Total Shareholders' Equity over time chart
836.65M790.41M690.43M707.30M418.00M
 
TOTAL LIABILITIES AND EQUITY
1SXP.DE TOTAL LIABILITIES AND EQUITY Chart1SXP.DE TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.44B1.23B1.20B739.90M
 
Statistics
Debt/Equity
1SXP.DE Debt/Equity Chart1SXP.DE Debt/Equity over time chart
0.100.100.100.100.01
Current Ratio
1SXP.DE Current Ratio Chart1SXP.DE Current Ratio over time chart
1.431.351.331.721.24
Return On Assets (ROA)
1SXP.DE Return On Assets (ROA) Chart1SXP.DE Return On Assets (ROA) over time chart
9.93%10.38%12.33%10.48%13.62%
Return On Equity (ROE)
1SXP.DE Return On Equity (ROE) Chart1SXP.DE Return On Equity (ROE) over time chart
17.64%18.94%21.99%17.73%24.11%
Return On Invested Capital (ROIC)
1SXP.DE Return On Invested Capital (ROIC) Chart1SXP.DE Return On Invested Capital (ROIC) over time chart
14.25%15.47%15.87%15.70%18.91%
Return On Invested Capital Ex Cash (ROICexc)
1SXP.DE Return On Invested Capital Ex Cash (ROICexc) Chart1SXP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.71%15.89%16.39%16.26%20.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SXP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SXP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.16%16.40%17.01%16.92%21.47%

All data in EUR , ROIC based on taxRate of 0.18

Charts

1SXP.DE Balance Sheet Over Time Chart1SXP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SXP.DE Balance Sheet - Short Vs Long Term Chart1SXP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M