Sartorius Stedim Biotech S.A. (EPA:DIM)
France
· Delayed Price · Currency is EUR 154.60
-2.20 (-1.40%)
Apr 29, 2026, 9:14 AM CET
Sartorius Stedim Biotech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 521.2 | 426.1 | 678.9 | 116.6 | 107.1 | 223.6 | Upgrade
|
| Short-Term Investments | - | 8.1 | 9.9 | 9.5 | 24.8 | 12.7 | Upgrade
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| Cash & Short-Term Investments | 521.2 | 434.2 | 688.8 | 126.1 | 131.9 | 236.3 | Upgrade
|
| Cash Growth | -26.34% | -36.96% | 446.23% | -4.40% | -44.18% | 239.49% | Upgrade
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| Accounts Receivable | 260.4 | 192.8 | 265.9 | 293.7 | 404.6 | 356 | Upgrade
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| Other Receivables | 42.4 | 31.5 | 33.8 | 39.8 | 14 | 14.7 | Upgrade
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| Receivables | 302.8 | 227.3 | 300.6 | 334.4 | 419.7 | 371.7 | Upgrade
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| Inventory | 714.7 | 690.9 | 684.9 | 882.4 | 1,025 | 783 | Upgrade
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| Other Current Assets | 112 | 88.8 | 66.7 | 72.2 | 94.8 | 64.6 | Upgrade
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| Total Current Assets | 1,651 | 1,441 | 1,741 | 1,415 | 1,671 | 1,456 | Upgrade
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| Property, Plant & Equipment | 2,034 | 1,431 | 1,163 | 1,036 | 808 | 640.2 | Upgrade
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| Long-Term Investments | 19.1 | 19 | 24 | 40.8 | 24.9 | 14.8 | Upgrade
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| Goodwill | 2,888 | 2,884 | 2,908 | 2,885 | 1,136 | 820.7 | Upgrade
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| Other Intangible Assets | 1,515 | 1,231 | 1,361 | 1,465 | 712.1 | 563.3 | Upgrade
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| Long-Term Deferred Tax Assets | 79.4 | 75.2 | 63.2 | 60 | 61.6 | 46.5 | Upgrade
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| Long-Term Deferred Charges | - | 303.8 | 269 | 227.8 | 164.2 | 120.9 | Upgrade
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| Other Long-Term Assets | 3.5 | 598.7 | 727.6 | 601 | 487 | 289.1 | Upgrade
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| Total Assets | 8,190 | 7,984 | 8,256 | 7,730 | 5,065 | 3,951 | Upgrade
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| Accounts Payable | 293.3 | 277.8 | 310 | 258.5 | 251.5 | 251.4 | Upgrade
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| Accrued Expenses | 93.6 | 99.1 | 88.2 | 62.3 | 74.1 | 97.2 | Upgrade
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| Current Portion of Long-Term Debt | 581.7 | 557.3 | 39.5 | 57.7 | 4.5 | 25.5 | Upgrade
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| Current Portion of Leases | 24 | 23.4 | 25 | 21.4 | 19.5 | 14.9 | Upgrade
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| Current Income Taxes Payable | 107.8 | 82 | 123.2 | 189.4 | 209.6 | 165 | Upgrade
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| Current Unearned Revenue | 189.1 | 167.6 | 216.1 | 238.6 | 271 | 259.6 | Upgrade
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| Other Current Liabilities | 319.7 | 204.9 | 136.8 | 109.4 | 205.7 | 223.5 | Upgrade
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| Total Current Liabilities | 1,609 | 1,412 | 938.8 | 937.3 | 1,036 | 1,037 | Upgrade
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| Long-Term Debt | 1,861 | 1,867 | 2,684 | 3,510 | 1,021 | 521.1 | Upgrade
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| Long-Term Leases | 148.4 | 151.2 | 120.6 | 93.1 | 91.1 | 64 | Upgrade
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| Pension & Post-Retirement Benefits | 33.3 | 38.8 | 39.3 | 34.6 | 35.6 | 46.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 368.7 | 375.6 | 358.2 | 389.4 | 178.3 | 125.8 | Upgrade
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| Other Long-Term Liabilities | 26.7 | 12.9 | 91.3 | 92.2 | 189.7 | 423 | Upgrade
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| Total Liabilities | 4,047 | 3,858 | 4,233 | 5,056 | 2,551 | 2,218 | Upgrade
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| Common Stock | 19.5 | 19.5 | 19.5 | 18.4 | 18.4 | 18.4 | Upgrade
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| Retained Earnings | 2,665 | 2,703 | 2,496 | 2,391 | 2,179 | 1,397 | Upgrade
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| Comprehensive Income & Other | 1,424 | 1,368 | 1,471 | 229 | 251.9 | 240.2 | Upgrade
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| Total Common Equity | 4,108 | 4,091 | 3,987 | 2,639 | 2,449 | 1,656 | Upgrade
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| Minority Interest | 34.6 | 35.6 | 37.2 | 35.3 | 64.9 | 77.4 | Upgrade
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| Shareholders' Equity | 4,143 | 4,126 | 4,024 | 2,674 | 2,514 | 1,733 | Upgrade
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| Total Liabilities & Equity | 8,190 | 7,984 | 8,256 | 7,730 | 5,065 | 3,951 | Upgrade
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| Total Debt | 2,615 | 2,599 | 2,870 | 3,682 | 1,136 | 625.5 | Upgrade
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| Net Cash (Debt) | -2,093 | -2,165 | -2,181 | -3,556 | -1,004 | -389.2 | Upgrade
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| Net Cash Per Share | -21.54 | -22.25 | -22.53 | -38.58 | -10.89 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 96.81 | 97.3 | 97.3 | 92.16 | 92.16 | 92.18 | Upgrade
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| Total Common Shares Outstanding | 96.81 | 97.3 | 97.3 | 92.16 | 92.16 | 92.18 | Upgrade
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| Working Capital | 41.5 | 29.1 | 802.2 | 477.8 | 635.3 | 418.5 | Upgrade
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| Book Value Per Share | 42.44 | 42.04 | 40.97 | 28.63 | 26.58 | 17.96 | Upgrade
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| Tangible Book Value | -294.4 | -24.7 | -282.4 | -1,711 | 600.8 | 271.9 | Upgrade
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| Tangible Book Value Per Share | -3.04 | -0.25 | -2.90 | -18.57 | 6.52 | 2.95 | Upgrade
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| Land | - | 1,023 | 803.1 | 707.8 | 509.1 | 426.2 | Upgrade
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| Machinery | - | 895.6 | 796.2 | 688.5 | 581.3 | 469.7 | Upgrade
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| Order Backlog | - | 1,308 | 1,482 | 1,495 | 1,844 | 1,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.