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Sartorius AG logo
SRT.DE
Sartorius AG
13:05:22
176.4 €
0.0000 (%0.00)
Previous Close: 173.2
Day Low₺175
Day High₺178
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SRT.DE: Sartorius AG Financials

Sartorius AG Income Statement

Total revenue
Net income
Gross margin TTM
46.26%
Operating margin TTM
18.41%
Net profit margin TTM
4.38%
Return on investment TTM
5.72%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,538,100,0003,380,700,0003,395,700,0004,174,700,000
Operating income651,400,000437,200,000543,200,0001,135,900,000
Net income154,900,00084,000,000205,200,000913,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,538,100,0003,380,700,0003,395,700,0004,174,700,000
Cost of revenue1,901,300,0001,856,300,0001,828,600,0001,978,300,000
Gross profit1,636,800,0001,524,400,0001,567,100,0002,196,400,000
Research and development expenses174,000,000196,800,000170,800,000177,800,000
General and administrative expenses0214,800,000214,300,000200,500,000
Selling and marketing expenses0669,200,000634,400,000628,500,000
Selling, general and administrative expenses811,400,000884,000,000848,700,000829,000,000
Other expenses06,400,0004,400,00013,500,000
Operating expenses985,400,0001,087,200,0001,023,900,0001,020,300,000
Cost and expenses2,886,700,0002,943,500,0002,851,100,0002,998,600,000
Net interest income-184,100,000-183,300,000-152,300,000-66,900,000
Interest income13,900,00022,100,0004,600,0001,000,000
Interest expense198,000,000205,400,000156,900,00067,900,000
Depreciation and amortization420,100,000415,900,000341,600,000287,100,000
EBITDA1,071,500,000786,800,000873,100,0001,504,000,000
EBIT651,400,000370,900,000531,600,0001,216,900,000
Non-operating income (excl. interest)066,300,00011,600,000-77,600,000
Operating income651,400,000437,200,000543,200,0001,135,900,000
Total other income/expenses (net)-314,400,000-250,400,000-157,200,00042,400,000
Income before tax337,000,000186,800,000386,000,0001,181,700,000
Income tax expense106,600,00049,400,00095,900,000268,600,000
Net income from continuing operations230,400,000137,400,000290,000,000913,100,000
Net income from discontinued operations00100,0000
Other adjustments to net income00100,0000
Net income154,900,00084,000,000205,200,000913,100,000
Net income deductions0000
Bottom line net income154,900,00084,000,000205,200,000678,100,000
EPS21313
Diluted EPS21313
Weighted average shares outstanding69,045,24468,975,33168,415,86268,415,862
Weighted average diluted shares outstanding69,045,24468,975,33168,415,86268,415,862

Sartorius AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,356,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,717,200,00010,103,000,0009,755,300,0006,977,700,000
Total liabilities5,849,900,0006,205,200,0006,997,900,0004,318,800,000
Total equity2,706,800,0002,764,800,0002,067,300,0001,989,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents541,400,000813,400,000379,200,000165,900,000
Short-term investments10,400,00015,300,00015,000,00030,900,000
Cash and short-term investments541,400,000828,700,000394,200,000196,800,000
Net receivables291,700,000328,700,000350,600,000492,900,000
Accounts receivable238,500,000298,700,000350,600,000470,300,000
Other receivables53,200,00030,000,00031,800,00022,600,000
Inventory792,200,000788,500,0001,036,700,0001,179,100,000
Prepaid expenses00047,200,000
Other current assets140,900,000167,800,000175,400,000115,600,000
Total current assets1,766,200,0002,113,700,0001,956,900,0002,023,300,000
Property, plant and equipment (net)2,456,600,0002,346,900,0002,080,800,0001,714,900,000
Goodwill3,469,800,0003,502,100,0003,417,300,0001,718,900,000
Intangible assets1,828,200,0001,967,200,0002,097,900,0001,283,100,000
Goodwill and intangible assets5,298,000,0005,469,300,0005,505,300,0003,002,000,000
Long-term investments67,900,00066,800,000114,800,000120,000,000
Tax assets122,700,00086,300,00083,900,00083,600,000
Other non-current assets5,800,00020,000,00013,500,00034,200,000
Total non-current assets7,951,000,0007,989,300,0007,798,300,0004,954,700,000
Other assets00100,000-300,000
Total assets9,717,200,00010,103,000,0009,755,300,0006,977,700,000
Total payables436,900,000488,100,000306,500,000773,900,000
Accounts payable343,100,000344,100,000306,500,000551,900,000
Other payables93,800,000144,000,0000222,000,000
Accrued expenses142,100,000122,100,000145,600,000114,300,000
Short-term debt926,400,000356,500,000254,800,000523,800,000
Capital lease obligations (current)35,400,00036,600,00033,200,00031,200,000
Tax payables0195,600,000251,600,000274,200,000
Deferred revenue201,900,000000
Other current liabilities260,100,000563,400,000589,700,000360,100,000
Total current liabilities1,967,400,0001,444,600,0001,329,800,0001,803,300,000
Long-term debt3,356,100,0004,022,100,0004,909,300,0001,873,800,000
Capital lease obligations (non-current)171,800,000144,600,000114,000,000112,400,000
Deferred revenue (non-current)00-200,0000
Deferred tax liabilities (non-current)432,200,000405,300,000442,300,000235,200,000
Other non-current liabilities-77,600,000188,600,000191,900,000294,100,000
Total non-current liabilities3,882,499,9994,760,600,0005,657,500,0002,515,500,000
Other liabilities0010,600,0000
Capital lease obligations207,200,000181,200,000147,200,000143,600,000
Total liabilities5,849,900,0006,205,200,0006,997,900,0004,318,800,000
Treasury stock0000
Preferred stock0000
Common stock69,100,00069,000,00068,400,00068,400,000
Retained earnings2,491,300,0002,387,000,0001,972,000,0001,826,600,000
Additional paid-in capital246,700,000244,900,00045,200,00044,600,000
Accumulated other comprehensive income/loss-100,300,00063,900,000-18,300,00050,200,000
Other stockholders' equity0000
Total stockholders' equity2,706,800,0002,764,800,0002,067,300,0001,989,800,000
Total equity3,867,300,0003,897,800,0002,757,400,0002,658,900,000
Minority interest1,160,500,0001,133,000,000690,100,000669,100,000
Total liabilities and total equity9,717,200,00010,103,000,0009,755,300,0006,977,700,000
Total investments67,900,00082,100,000129,800,000150,900,000
Total debt4,454,300,0004,559,800,0005,311,300,0002,541,200,000
Net debt3,912,900,0003,746,400,0004,932,100,0002,375,300,000

Sartorius AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations656,000,000976,200,000853,600,000734,200,000
Cash from investing-513,500,000-425,800,000-2,823,300,000-1,129,900,000
Cash from financing-410,600,000-128,300,0002,165,700,000209,900,000
Net change in cash-272,000,000434,200,000213,300,000-176,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income154,900,000186,800,000338,500,0001,181,700,000
Depreciation and amortization420,100,000415,900,000342,300,000287,100,000
Deferred income tax000-1,600,000
Stock-based compensation00600,0001,000,000
Change in working capital4,099,999277,500,000144,100,000-389,500,000
Accounts receivable45,800,00027,300,000168,600,000-86,600,000
Inventory-48,600,000258,600,000118,100,000-261,600,000
Accounts payable00086,600,000
Other working capital6,899,999-8,400,000-142,600,000-127,900,000
Other non-cash items76,900,00096,000,00028,100,000-345,100,000
Net cash from operating activities656,000,000976,200,000853,600,000734,200,000
Investments in property, plant and equipment-441,900,000-409,900,000-559,700,000-522,600,000
Acquisitions (net)-66,899,999789,500,000-2,240,900,000-536,100,000
Purchases of investments-11,400,000-15,900,00000
Sales/maturities of investments6,700,000000
Other investing activities00-22,700,000-71,200,000
Net cash from investing activities-513,500,000-425,800,000-2,823,300,000-1,129,900,000
Net debt issuance-339,900,000-835,100,0002,494,100,000404,800,000
Long-term net debt issuance-339,700,000-835,000,0002,494,100,000404,800,000
Short-term net debt issuance-339,900,000-100,00000
Net stock issuance0198,300,00000
Net common stock issuance0198,300,00000
Common stock issuance0198,300,00000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-50,700,000-50,700,000-98,200,000-85,900,000
Common dividends paid-50,700,000-25,000,000-98,200,000-42,800,000
Preferred dividends paid0-25,700,0000-43,100,000
Other financing activities-20,000,000559,200,000-230,200,000-109,000,000
Net cash from financing activities-410,600,000-128,300,0002,165,700,000209,900,000
Effect of FX changes on cash-3,900,00012,000,00017,300,0008,900,000
Net change in cash-272,000,000434,200,000213,300,000-176,900,000
Cash at end of period541,400,000813,400,000379,200,000165,900,000
Cash at beginning of period813,400,000379,200,000165,900,000342,800,000
Operating cash flow656,000,000976,200,000853,600,000734,200,000
Capital expenditure-441,900,000-409,900,000-559,700,000-522,600,000
Free cash flow214,100,000566,300,000293,900,000211,600,000
Income taxes paid0000
Interest paid0000