Sartorius Stedim Biotech SA/  FR0013154002  /

Euronext - Paris
2024-05-02  5:35:00 PM Chg. +2.90 Volume Bid3:01:09 AM Ask3:01:09 AM Market Capitalization Dividend Y. P/E Ratio
205.90EUR +1.43% 108,028
Turnover: 22.31 mill.
204.50Bid Size: 100 207.00Ask Size: 100 18.98 bill.EUR 0.34% 61.28

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  436   546.6000   644.4000   928.4000   1,292
Intangible Assets
  177.5000   180.1000   633.5000   684.4000   876.8000
Long-Term Investments
  5.6000   15.1000   13.5000   14.8000   24.9000
Fixed Assets
  -   -   -   2,495.5000   3,394.2000
Inventories
  252   328.2000   472.3000   783   1,024.8000
Accounts Receivable
  220.2000   220.8000   256.9000   356   404.6000
Cash and Cash Equivalents
  24   27.6000   59.8000   223.6000   107.1000
Current Assets
  552.5000   633.8000   875.2000   1,455.6000   1,671.2000
Total Assets
  1,571.5000   1,820.4000   3,069.3000   3,951.1000   5,065.4000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  154.6000   196.6000   307   471.2000   485.6000
Long-term debt
  67   130.6000   819   1,003.6000   1,292.9000
Liabilities to Banks
  171.1000   214.8000   861.3000   -   -
Provisions
  87.5000   100.5000   197.3000   208.1000   248
Liabilities
  526.6000   642.8000   1,586.4000   2,217.9000   2,551.2000
Share Capital
  18.4000   18.4360   18.4360   18.4360   -
Total Equity
  1,044.9000   1,177.6000   1,482.9000   1,655.9000   2,449.3000
Minority Interests
  8.5000   18.8000   22.9000   77.4000   64.9000
Total liabilities equity
  1,571.5000   1,820.4000   3,069.3000   3,951.1000   5,065.4000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,212.2000   1,440.6000   1,910.1000   2,887   3,492.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  300.2000   332   471.8000   865.4000   995.2000
Interest Income
  -   -   -   -218.7000   135.1000
Income Before Taxes
  284.5000   317.6000   482.6000   -   -
Income Taxes
  74.6000   81.4000   122.1000   232.4000   250.5000
Minority Interests Profit
  -1.9000   -1.6000   -2.7000   -1.4000   -3.8000
Net Income
  208.1000   234.6000   357.8000   414.3000   876.1000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  2.2600   2.5400   3.8800   4.5000   9.5100
Dividend per Share
  0.5700   0.3400   0.6800   1.2600   1.4400

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  227.3000   310.1000   416.9000   696   612.3000
Cash Flow from Investing Activities
  -176.5000   -136   -150.5000   -323.6000   -442
Cash Flow from Financing
  -59.6000   -122.2000   234.1000   -71.7000   220.7000
Decrease / Increase in Cash
  -8.8000   3.1000   29.8000   -   -
Employees
  5,637   6,203   6,900   10,409   11,934