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SARTORIUS AG (SRT.DE) Stock Balance Sheet

Europe - FRA:SRT - DE0007165607 - Common Stock

190.9 EUR
+2.1 (+1.11%)
Last: 10/31/2025, 4:53:42 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
SRT.DE Cash Equivalents ChartSRT.DE Cash Equivalents over time chart
389.90M813.40M379.20M165.90M342.81M
Marketable Securities
SRT.DE Marketable Securities ChartSRT.DE Marketable Securities over time chart
40.70M15.30M15.00M30.90M18.18M
Receivables
SRT.DE Receivables ChartSRT.DE Receivables over time chart
344.70M391.20M425.70M523.70M458.20M
Inventories
SRT.DE Inventories ChartSRT.DE Inventories over time chart
827.90M788.50M1.04B1.18B892.83M
Other Current Assets
SRT.DE Other Current Assets ChartSRT.DE Other Current Assets over time chart
114.80M105.30M100.30M123.70M84.79M
Total Current Assets
SRT.DE Total Current Assets ChartSRT.DE Total Current Assets over time chart
1.72B2.11B1.96B2.02B1.80B
 
Non-Current Assets
PPE Net
SRT.DE PPE Net ChartSRT.DE PPE Net over time chart
2.41B2.35B2.08B1.71B1.31B
Investments And Advances
SRT.DE Investments And Advances ChartSRT.DE Investments And Advances over time chart
77.70M82.10M114.80M150.90M60.85M
Goodwill
SRT.DE Goodwill ChartSRT.DE Goodwill over time chart
3.47B3.50B3.45B1.72B1.36B
Intangibles
SRT.DE Intangibles ChartSRT.DE Intangibles over time chart
1.84B1.97B2.06B1.28B1.10B
Other Non-Current Assets
SRT.DE Other Non-Current Assets ChartSRT.DE Other Non-Current Assets over time chart
102.00M90.70M87.50M86.70M76.78M
Total Non-Current Assets
SRT.DE Total Non-Current Assets ChartSRT.DE Total Non-Current Assets over time chart
7.90B7.99B7.79B4.95B3.90B
 
TOTAL ASSETS
SRT.DE TOTAL ASSETS ChartSRT.DE TOTAL ASSETS over time chart
9.61B10.10B9.75B6.98B5.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRT.DE Short Term Debt ChartSRT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRT.DE Current Portion Of LT Debt. ChartSRT.DE Current Portion Of LT Debt. over time chart
863.40M393.10M288.00M555.00M337.46M
Accrued Expenses
SRT.DE Accrued Expenses ChartSRT.DE Accrued Expenses over time chart
148.90M173.70M145.60M166.50M208.38M
Accounts Payable
SRT.DE Accounts Payable ChartSRT.DE Accounts Payable over time chart
323.20M342.00M304.70M303.00M281.90M
Other Current Liabilities
SRT.DE Other Current Liabilities ChartSRT.DE Other Current Liabilities over time chart
472.90M535.80M591.70M778.90M719.42M
Total Current Liabilities
SRT.DE Total Current Liabilities ChartSRT.DE Total Current Liabilities over time chart
1.81B1.44B1.33B1.80B1.55B
 
Non-Current Liabilities
Long Term Debt
SRT.DE Long Term Debt ChartSRT.DE Long Term Debt over time chart
3.41B4.17B5.02B1.99B1.74B
Deferred Taxes/Income
SRT.DE Deferred Taxes/Income ChartSRT.DE Deferred Taxes/Income over time chart
401.90M405.30M442.30M235.20M182.04M
Other Non-Current Liabilities
SRT.DE Other Non-Current Liabilities ChartSRT.DE Other Non-Current Liabilities over time chart
184.10M188.60M191.90M294.00M510.53M
Total Non-Current Liabilities
SRT.DE Total Non-Current Liabilities ChartSRT.DE Total Non-Current Liabilities over time chart
5.14B5.89B6.35B3.18B2.89B
 
TOTAL LIABILITIES
SRT.DE TOTAL LIABILITIES ChartSRT.DE TOTAL LIABILITIES over time chart
6.95B7.34B7.68B4.99B4.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRT.DE Retained Earnings ChartSRT.DE Retained Earnings over time chart
2.35B2.39B1.97B1.86B1.17B
Additional Paid In Capital
SRT.DE Additional Paid In Capital ChartSRT.DE Additional Paid In Capital over time chart
245.90M244.90M45.20M44.60M43.31M
Minority Interest
SRT.DE Minority Interest ChartSRT.DE Minority Interest over time chart
1.15B1.13B690.20M669.10M459.89M
Common Shares
SRT.DE Common Shares ChartSRT.DE Common Shares over time chart
69.10M69.00M68.40M68.40M68.42M
Other Shareholders' Equity
SRT.DE Other Shareholders' Equity ChartSRT.DE Other Shareholders' Equity over time chart
N/A63.90M-18.20M20.70M-17.44M
Shares Outstanding
SRT.DE Shares Outstanding ChartSRT.DE Shares Outstanding over time chart
69.04M69.04M68.42M68.42M68.42M
Tangible Book Value per Share
SRT.DE Tangible Book Value per Share ChartSRT.DE Tangible Book Value per Share over time chart
-38.22-39.17-50.25-14.79-17.50
Total Shareholders' Equity
SRT.DE Total Shareholders' Equity ChartSRT.DE Total Shareholders' Equity over time chart
2.67B2.76B2.07B1.99B1.26B
 
TOTAL LIABILITIES AND EQUITY
SRT.DE TOTAL LIABILITIES AND EQUITY ChartSRT.DE TOTAL LIABILITIES AND EQUITY over time chart
9.61B10.10B9.75B6.98B5.70B
 
Statistics
Debt/Equity
SRT.DE Debt/Equity ChartSRT.DE Debt/Equity over time chart
1.281.512.431.001.38
Current Ratio
SRT.DE Current Ratio ChartSRT.DE Current Ratio over time chart
0.951.461.471.121.16
Return On Assets (ROA)
SRT.DE Return On Assets (ROA) ChartSRT.DE Return On Assets (ROA) over time chart
1.39%0.83%2.11%9.72%5.60%
Return On Equity (ROE)
SRT.DE Return On Equity (ROE) ChartSRT.DE Return On Equity (ROE) over time chart
5.01%3.04%9.94%34.08%25.30%
Return On Invested Capital (ROIC)
SRT.DE Return On Invested Capital (ROIC) ChartSRT.DE 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)
SRT.DE Return On Invested Capital Ex Cash (ROICexc) ChartSRT.DE 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)
SRT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRT.DE 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

SRT.DE Balance Sheet Over Time ChartSRT.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
SRT.DE Balance Sheet - Short Vs Long Term ChartSRT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B