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Sartorius Stedim Biotech SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0013154002
EUR
207.30
2.1 (1.02%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,986.60
2,638.50
2,449.30
1,655.87
1,438.12
1,158.72
Shareholder's Funds
3,986.60
2,638.50
2,449.30
1,655.87
1,438.12
1,158.72
Minority Interest
37.20
35.30
64.90
77.36
22.88
30.16
Long-Term Borrowings
2,748.90
3,588.80
1,044.60
561.52
539.64
94.53
Secured Loans
2,748.90
3,588.80
1,044.60
561.52
539.64
94.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
295.00
329.40
116.70
79.32
57.59
27.72
Other Long Term Liabilities
659.3
621
508
679.66
324.68
197.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.70
44.10
44.00
51.38
53.88
47.46
Total Non-Current Liabilities
3,343.70
4,130.70
1,528.60
1,200.73
840.34
237.25
Current Liabilities
Trade Payables
310.00
258.50
251.50
251.36
174.73
117.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.70
44.10
44.00
51.38
53.88
47.46
Total Current Liabilities
938.80
937.30
1,035.90
1,037.12
567.84
428.36
Total Liabilities
8,306.30
7,741.80
5,078.70
3,971.08
2,869.18
1,854.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,540.30
2,175.70
1,733.00
1,296.33
943.45
803.35
Less: Accumulated Depreciation
655.10
542.50
441.00
367.92
299.18
253.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,885.20
1,633.20
1,292.00
928.41
644.27
549.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.00
40.80
24.90
14.77
13.50
14.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.40
2.70
2.50
0.66
0.51
0.58
Total Non-Current Assets
6,565.30
6,326.70
3,407.50
2,515.45
1,995.23
1,218.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.90
882.40
1,024.80
782.95
471.03
329.02
Sundry Debtors
265.90
293.70
404.60
356.00
256.89
221.25
Cash and Bank
678.90
116.60
107.10
223.63
59.76
28.17
Other Current Assets
1,664.40
1,333.40
1,550.50
1,378.30
794.76
599.79
Short Term Loans and Advances
34.70
40.70
14.00
15.71
7.07
21.36
Total Current Assets
1,741.00
1,415.10
1,671.20
1,455.63
873.95
636.23
Net Current Assets (Including Current Investments)
802.20
477.80
635.30
418.51
306.11
207.87
Total Current Assets Excluding Current Investments
1,741.00
1,415.10
1,671.20
1,455.63
873.95
636.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,306.30
7,741.80
5,078.70
3,971.08
2,869.18
1,854.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,748.90
3,588.80
1,044.60
561.52
539.64
94.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -23.51% vs 243.89% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.17% vs 22.24% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 15.43% vs 26.41% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -41.18% vs 63.86% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 23.03% vs -15.32% in Dec 2023

Compare Balance Sheet Results of Sartorius Stedim Biotech SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,986.60
40,376.00
-36,389.40
-90.13%
Shareholder's Funds
3,986.60
40,376.00
-36,389.40
-90.13%
Minority Interest
37.20
626.00
-588.80
-94.06%
Long-Term Borrowings
2,748.90
10,483.00
-7,734.10
-73.78%
Secured Loans
2,748.90
10,483.00
-7,734.10
-73.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
295.00
1,652.00
-1,357.00
-82.14%
Other Long Term Liabilities
659.30
5,636.00
-4,976.70
-88.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.70
669.00
-620.30
-92.72%
Total Non-Current Liabilities
3,343.70
12,707.00
-9,363.30
-73.69%
Current Liabilities
Trade Payables
310.00
2,657.00
-2,347.00
-88.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.70
669.00
-620.30
-92.72%
Total Current Liabilities
938.80
10,555.00
-9,616.20
-91.11%
Total Liabilities
8,306.30
64,264.00
-55,957.70
-87.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,540.30
15,537.00
-12,996.70
-83.65%
Less: Accumulated Depreciation
655.10
6,364.00
-5,708.90
-89.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,885.20
9,173.00
-7,287.80
-79.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.00
1,034.00
-1,010.00
-97.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.40
587.00
-583.60
-99.42%
Total Non-Current Assets
6,565.30
54,228.00
-47,662.70
-87.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
684.90
3,254.00
-2,569.10
-78.95%
Sundry Debtors
265.90
3,276.00
-3,010.10
-91.88%
Cash and Bank
678.90
2,251.00
-1,572.10
-69.84%
Other Current Assets
1,664.40
9,414.00
-7,749.60
-82.32%
Short Term Loans and Advances
34.70
633.00
-598.30
-94.52%
Total Current Assets
1,741.00
10,036.00
-8,295.00
-82.65%
Net Current Assets (Including Current Investments)
802.20
-519.00
1,321.20
254.57%
Total Current Assets Excluding Current Investments
1,741.00
10,036.00
-8,295.00
-82.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,306.30
64,264.00
-55,957.70
-87.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,748.90
10,483.00
-7,734.10
-73.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,684.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.51% vs 243.89% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 659.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.17% vs 22.24% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,885.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.43% vs 26.41% in Dec 2023

Annual - Investments
Investments 24.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -41.18% vs 63.86% in Dec 2023

Annual - Current Assets
Current Assets 1,741.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.03% vs -15.32% in Dec 2023

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