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SARTORIUS STEDIM BIOTECH (56S1.DE) Stock Balance Sheet

Europe - FRA:56S1 - FR0013154002 - Common Stock

208.9 EUR
-0.8 (-0.38%)
Last: 10/29/2025, 7:00:00 PM

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 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
56S1.DE Cash Equivalents Chart56S1.DE Cash Equivalents over time chart
298.70M678.90M116.60M107.10M223.63M
Marketable Securities
56S1.DE Marketable Securities Chart56S1.DE Marketable Securities over time chart
39.50M11.70M16.50M25.90M13.72M
Receivables
56S1.DE Receivables Chart56S1.DE Receivables over time chart
249.20M299.70M333.50M418.60M370.75M
Inventories
56S1.DE Inventories Chart56S1.DE Inventories over time chart
723.10M684.90M882.40M1.02B782.95M
Other Current Assets
56S1.DE Other Current Assets Chart56S1.DE Other Current Assets over time chart
71.20M65.80M66.10M94.80M64.58M
Total Current Assets
56S1.DE Total Current Assets Chart56S1.DE Total Current Assets over time chart
1.38B1.74B1.42B1.67B1.46B
 
Non-Current Assets
PPE Net
56S1.DE PPE Net Chart56S1.DE PPE Net over time chart
1.97B1.89B1.63B1.29B928.41M
Investments And Advances
56S1.DE Investments And Advances Chart56S1.DE Investments And Advances over time chart
22.80M24.00M40.80M24.90M14.77M
Goodwill
56S1.DE Goodwill Chart56S1.DE Goodwill over time chart
2.88B2.91B2.85B1.14B820.70M
Intangibles
56S1.DE Intangibles Chart56S1.DE Intangibles over time chart
1.55B1.63B1.74B876.80M684.42M
Other Non-Current Assets
56S1.DE Other Non-Current Assets Chart56S1.DE Other Non-Current Assets over time chart
73.40M66.60M62.70M64.10M47.17M
Total Non-Current Assets
56S1.DE Total Non-Current Assets Chart56S1.DE Total Non-Current Assets over time chart
6.50B6.52B6.32B3.39B2.50B
 
TOTAL ASSETS
56S1.DE TOTAL ASSETS Chart56S1.DE TOTAL ASSETS over time chart
7.88B8.26B7.74B5.07B3.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
56S1.DE Short Term Debt Chart56S1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
56S1.DE Current Portion Of LT Debt. Chart56S1.DE Current Portion Of LT Debt. over time chart
549.50M64.50M79.10M24.00M40.44M
Accrued Expenses
56S1.DE Accrued Expenses Chart56S1.DE Accrued Expenses over time chart
105.30M88.20M62.30M74.10M97.16M
Accounts Payable
56S1.DE Accounts Payable Chart56S1.DE Accounts Payable over time chart
281.10M310.00M258.50M251.50M251.36M
Other Current Liabilities
56S1.DE Other Current Liabilities Chart56S1.DE Other Current Liabilities over time chart
374.90M476.10M537.40M686.30M648.15M
Total Current Liabilities
56S1.DE Total Current Liabilities Chart56S1.DE Total Current Liabilities over time chart
1.31B938.80M937.30M1.04B1.04B
 
Non-Current Liabilities
Long Term Debt
56S1.DE Long Term Debt Chart56S1.DE Long Term Debt over time chart
2.01B2.81B3.60B1.11B585.07M
Deferred Taxes/Income
56S1.DE Deferred Taxes/Income Chart56S1.DE Deferred Taxes/Income over time chart
355.50M358.20M399.80M178.30M125.83M
Other Non-Current Liabilities
56S1.DE Other Non-Current Liabilities Chart56S1.DE Other Non-Current Liabilities over time chart
127.40M130.60M126.80M225.30M469.85M
Total Non-Current Liabilities
56S1.DE Total Non-Current Liabilities Chart56S1.DE Total Non-Current Liabilities over time chart
2.53B3.33B4.16B1.58B1.26B
 
TOTAL LIABILITIES
56S1.DE TOTAL LIABILITIES Chart56S1.DE TOTAL LIABILITIES over time chart
3.84B4.27B5.10B2.62B2.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
56S1.DE Retained Earnings Chart56S1.DE Retained Earnings over time chart
4.02B3.92B2.62B2.41B1.62B
Minority Interest
56S1.DE Minority Interest Chart56S1.DE Minority Interest over time chart
36.10M37.20M35.30M64.90M77.36M
Common Shares
56S1.DE Common Shares Chart56S1.DE Common Shares over time chart
19.50M19.50M18.40M18.40M18.44M
Other Shareholders' Equity
56S1.DE Other Shareholders' Equity Chart56S1.DE Other Shareholders' Equity over time chart
-100.00K47.00M-2.60M20.40M20.28M
Shares Outstanding
56S1.DE Shares Outstanding Chart56S1.DE Shares Outstanding over time chart
97.30M97.30M92.17M92.17M92.18M
Tangible Book Value per Share
56S1.DE Tangible Book Value per Share Chart56S1.DE Tangible Book Value per Share over time chart
-4.02-5.68-21.164.731.64
Total Shareholders' Equity
56S1.DE Total Shareholders' Equity Chart56S1.DE Total Shareholders' Equity over time chart
4.04B3.99B2.64B2.45B1.66B
 
TOTAL LIABILITIES AND EQUITY
56S1.DE TOTAL LIABILITIES AND EQUITY Chart56S1.DE TOTAL LIABILITIES AND EQUITY over time chart
7.88B8.26B7.74B5.07B3.95B
 
Statistics
Debt/Equity
56S1.DE Debt/Equity Chart56S1.DE Debt/Equity over time chart
0.500.701.370.450.35
Current Ratio
56S1.DE Current Ratio Chart56S1.DE Current Ratio over time chart
1.051.851.511.611.40
Return On Assets (ROA)
56S1.DE Return On Assets (ROA) Chart56S1.DE Return On Assets (ROA) over time chart
3.35%2.12%4.00%17.30%10.49%
Return On Equity (ROE)
56S1.DE Return On Equity (ROE) Chart56S1.DE Return On Equity (ROE) over time chart
6.54%4.39%11.74%35.77%25.03%
Return On Invested Capital (ROIC)
56S1.DE Return On Invested Capital (ROIC) Chart56S1.DE Return On Invested Capital (ROIC) over time chart
5.94%4.33%5.50%21.39%24.13%
Return On Invested Capital Ex Cash (ROICexc)
56S1.DE Return On Invested Capital Ex Cash (ROICexc) Chart56S1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%4.78%5.61%22.12%26.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
56S1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart56S1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.64%15.17%17.99%45.77%60.01%

All data in EUR , ROIC based on taxRate of 0.20

Charts

56S1.DE Balance Sheet Over Time Chart56S1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
56S1.DE Balance Sheet - Short Vs Long Term Chart56S1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B