SARTORIUS STED BIO/ FR0013154002 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.65EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 16.84 bill.EUR | 0.38% | 54.36 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 261.5000 | 331.3000 | 436 | 546.6000 | 644.4000 | ||||||
| Intangible Assets | 144 | 172.9000 | 177.5000 | 180.1000 | 633.5000 | ||||||
| Long-Term Investments | 2.3000 | 11.8000 | 5.6000 | 15.1000 | 13.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 171.1000 | 185.6000 | 252 | 328.2000 | 472.3000 | ||||||
| Accounts Receivable | 184 | 211.6000 | 220.2000 | 220.8000 | 256.9000 | ||||||
| Cash and Cash Equivalents | 34.8000 | 32.6000 | 24 | 27.6000 | 59.8000 | ||||||
| Current Assets | 431.7000 | 490.8000 | 552.5000 | 633.8000 | 875.2000 | ||||||
| Total Assets | 1,195.8000 | 1,403.9000 | 1,571.5000 | 1,820.4000 | 3,069.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.8000 | 118 | 154.6000 | 196.6000 | 307 | ||||||
| Long-term debt | 81.9000 | 92.5000 | 67 | 130.6000 | 819 | ||||||
| Liabilities to Banks | 179.8000 | 223.4000 | 171.1000 | 214.8000 | 861.3000 | ||||||
| Provisions | 62.2000 | 87.5000 | 87.5000 | 100.5000 | 197.3000 | ||||||
| Liabilities | 432.3000 | 524.4000 | 526.6000 | 642.8000 | 1,586.4000 | ||||||
| Share Capital | 18.1000 | 18.4000 | 18.4000 | 18.4360 | 18.4360 | ||||||
| Total Equity | 763.6000 | 879.5000 | 1,044.9000 | 1,177.6000 | 1,482.9000 | ||||||
| Minority Interests | 5.6000 | 7.4000 | 8.5000 | 18.8000 | 22.9000 | ||||||
| Total liabilities equity | 1,195.8000 | 1,403.9000 | 1,571.5000 | 1,820.4000 | 3,069.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,051.6000 | 1,081 | 1,212.2000 | 1,440.6000 | 1,910.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 225.9000 | 221.7000 | 300.2000 | 332 | 471.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 213 | 220.6000 | 284.5000 | 317.6000 | 482.6000 | ||||||
| Income Taxes | 57.1000 | 56.8000 | 74.6000 | 81.4000 | 122.1000 | ||||||
| Minority Interests Profit | -2.2000 | -2.7000 | -1.9000 | -1.6000 | -2.7000 | ||||||
| Net Income | 153.7000 | 161.1000 | 208.1000 | 234.6000 | 357.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.7000 | 174.7000 | 227.3000 | 310.1000 | 416.9000 | ||||||
| Cash Flow from Investing Activities | -102.7000 | -194.9000 | -176.5000 | -136 | -150.5000 | ||||||
| Cash Flow from Financing | -50.1000 | 16.6000 | -59.6000 | -122.2000 | 234.1000 | ||||||
| Decrease / Increase in Cash | 3.8000 | -3.6000 | -8.8000 | 3.1000 | 29.8000 | ||||||
| Employees | 4,725 | 5,092 | 5,637 | 6,203 | 6,900 | ||||||
