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SARTORIUS STEDIM BIOTECH (DIM.PA) Stock Balance Sheet

EPA:DIM - Euronext Paris - Matif - FR0013154002 - Common Stock - Currency: EUR

195.075  +2.32 (+1.21%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DIM.PA Cash Equivalents ChartDIM.PA Cash Equivalents over time chart
707.60M678.90M116.60M107.10M223.63M
Marketable Securities
DIM.PA Marketable Securities ChartDIM.PA Marketable Securities over time chart
19.40M11.70M16.50M25.90M13.72M
Receivables
DIM.PA Receivables ChartDIM.PA Receivables over time chart
296.40M299.70M333.50M418.60M370.75M
Inventories
DIM.PA Inventories ChartDIM.PA Inventories over time chart
683.50M684.90M882.40M1.02B782.95M
Other Current Assets
DIM.PA Other Current Assets ChartDIM.PA Other Current Assets over time chart
73.10M65.80M66.10M94.80M64.58M
Total Current Assets
DIM.PA Total Current Assets ChartDIM.PA Total Current Assets over time chart
1.78B1.74B1.42B1.67B1.46B
 
Non-Current Assets
PPE Net
DIM.PA PPE Net ChartDIM.PA PPE Net over time chart
1.93B1.89B1.63B1.29B928.41M
Investments And Advances
DIM.PA Investments And Advances ChartDIM.PA Investments And Advances over time chart
23.70M24.00M40.80M24.90M14.77M
Goodwill
DIM.PA Goodwill ChartDIM.PA Goodwill over time chart
2.90B2.91B2.85B1.14B820.70M
Intangibles
DIM.PA Intangibles ChartDIM.PA Intangibles over time chart
1.60B1.63B1.74B876.80M684.42M
Other Non-Current Assets
DIM.PA Other Non-Current Assets ChartDIM.PA Other Non-Current Assets over time chart
72.10M66.60M62.70M64.10M47.17M
Total Non-Current Assets
DIM.PA Total Non-Current Assets ChartDIM.PA Total Non-Current Assets over time chart
6.52B6.52B6.32B3.39B2.50B
 
TOTAL ASSETS
DIM.PA TOTAL ASSETS ChartDIM.PA TOTAL ASSETS over time chart
8.30B8.26B7.74B5.07B3.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIM.PA Short Term Debt ChartDIM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIM.PA Current Portion Of LT Debt. ChartDIM.PA Current Portion Of LT Debt. over time chart
90.50M64.50M79.10M24.00M40.44M
Accrued Expenses
DIM.PA Accrued Expenses ChartDIM.PA Accrued Expenses over time chart
84.80M88.20M62.30M74.10M97.16M
Accounts Payable
DIM.PA Accounts Payable ChartDIM.PA Accounts Payable over time chart
317.00M310.00M258.50M251.50M251.36M
Other Current Liabilities
DIM.PA Other Current Liabilities ChartDIM.PA Other Current Liabilities over time chart
472.40M476.10M537.40M686.30M648.15M
Total Current Liabilities
DIM.PA Total Current Liabilities ChartDIM.PA Total Current Liabilities over time chart
964.70M938.80M937.30M1.04B1.04B
 
Non-Current Liabilities
Long Term Debt
DIM.PA Long Term Debt ChartDIM.PA Long Term Debt over time chart
2.84B2.81B3.60B1.11B585.07M
Deferred Taxes/Income
DIM.PA Deferred Taxes/Income ChartDIM.PA Deferred Taxes/Income over time chart
358.60M358.20M399.80M178.30M125.83M
Other Non-Current Liabilities
DIM.PA Other Non-Current Liabilities ChartDIM.PA Other Non-Current Liabilities over time chart
129.90M130.60M126.80M225.30M469.85M
Total Non-Current Liabilities
DIM.PA Total Non-Current Liabilities ChartDIM.PA Total Non-Current Liabilities over time chart
3.37B3.33B4.16B1.58B1.26B
 
TOTAL LIABILITIES
DIM.PA TOTAL LIABILITIES ChartDIM.PA TOTAL LIABILITIES over time chart
4.33B4.27B5.10B2.62B2.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIM.PA Retained Earnings ChartDIM.PA Retained Earnings over time chart
3.95B3.92B2.62B2.41B1.62B
Minority Interest
DIM.PA Minority Interest ChartDIM.PA Minority Interest over time chart
35.70M37.20M35.30M64.90M77.36M
Common Shares
DIM.PA Common Shares ChartDIM.PA Common Shares over time chart
19.50M19.50M18.40M18.40M18.44M
Other Shareholders' Equity
DIM.PA Other Shareholders' Equity ChartDIM.PA Other Shareholders' Equity over time chart
N/A47.00M-2.60M20.40M20.28M
Shares Outstanding
DIM.PA Shares Outstanding ChartDIM.PA Shares Outstanding over time chart
97.30M97.30M92.17M92.17M92.18M
Tangible Book Value per Share
DIM.PA Tangible Book Value per Share ChartDIM.PA Tangible Book Value per Share over time chart
-5.43-5.68-21.164.731.64
Total Shareholders' Equity
DIM.PA Total Shareholders' Equity ChartDIM.PA Total Shareholders' Equity over time chart
3.97B3.99B2.64B2.45B1.66B
 
TOTAL LIABILITIES AND EQUITY
DIM.PA TOTAL LIABILITIES AND EQUITY ChartDIM.PA TOTAL LIABILITIES AND EQUITY over time chart
8.30B8.26B7.74B5.07B3.95B
 
Statistics
Debt/Equity
DIM.PA Debt/Equity ChartDIM.PA Debt/Equity over time chart
0.720.701.370.450.35
Current Ratio
DIM.PA Current Ratio ChartDIM.PA Current Ratio over time chart
1.851.851.511.611.40
Return On Assets (ROA)
DIM.PA Return On Assets (ROA) ChartDIM.PA Return On Assets (ROA) over time chart
2.46%2.12%4.00%17.30%10.49%
Return On Equity (ROE)
DIM.PA Return On Equity (ROE) ChartDIM.PA Return On Equity (ROE) over time chart
5.14%4.39%11.74%35.77%25.03%
Return On Invested Capital (ROIC)
DIM.PA Return On Invested Capital (ROIC) ChartDIM.PA Return On Invested Capital (ROIC) over time chart
4.36%4.33%5.50%21.39%24.13%
Return On Invested Capital Ex Cash (ROICexc)
DIM.PA Return On Invested Capital Ex Cash (ROICexc) ChartDIM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.84%4.78%5.61%22.12%26.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.14%15.17%17.99%45.77%60.01%

All data in EUR , ROIC based on taxRate of 0.20

Charts

DIM.PA Balance Sheet Over Time ChartDIM.PA 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
DIM.PA Balance Sheet - Short Vs Long Term ChartDIM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B