Sartorius Stedim Biotech SA/  FR0013154002  /

Euronext - Paris
2024-05-02  5:35:00 PM Chg. +2.90 Volume Bid5:35:50 PM Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
205.90EUR +1.43% 108,028
Turnover: 22.31 mill.
205.20Bid Size: 24 206.10Ask Size: 1,288 18.98 bill.EUR 0.34% 61.28

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  222.9000   261.5000   331.3000   436   546.6000
Intangible Assets
  143.3000   144   172.9000   177.5000   180.1000
Long-Term Investments
  1.3000   2.3000   11.8000   5.6000   15.1000
Fixed Assets
  -   -   -   -   -
Inventories
  147   171.1000   185.6000   252   328.2000
Accounts Receivable
  142.3000   184   211.6000   220.2000   220.8000
Cash and Cash Equivalents
  31.8000   34.8000   32.6000   24   27.6000
Current Assets
  350.8000   431.7000   490.8000   552.5000   633.8000
Total Assets
  1,066.1000   1,195.8000   1,403.9000   1,571.5000   1,820.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  100.6000   107.8000   118   154.6000   196.6000
Long-term debt
  64.1000   81.9000   92.5000   67   130.6000
Liabilities to Banks
  166.3000   179.8000   223.4000   171.1000   214.8000
Provisions
  61.5000   62.2000   87.5000   87.5000   100.5000
Liabilities
  418.9000   432.3000   524.4000   526.6000   642.8000
Share Capital
  15.4000   18.1000   18.4000   18.4000   18.4360
Total Equity
  647.2000   763.6000   879.5000   1,044.9000   1,177.6000
Minority Interests
  5.8000   5.6000   7.4000   8.5000   18.8000
Total liabilities equity
  1,066.1000   1,195.8000   1,403.9000   1,571.5000   1,820.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  884.3000   1,051.6000   1,081   1,212.2000   1,440.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  184.5000   225.9000   221.7000   300.2000   332
Interest Income
  -   -   -   -   -
Income Before Taxes
  169.7000   213   220.6000   284.5000   317.6000
Income Taxes
  50.2000   57.1000   56.8000   74.6000   81.4000
Minority Interests Profit
  -1.5000   -2.2000   -2.7000   -1.9000   -1.6000
Net Income
  118   153.7000   161.1000   208.1000   234.6000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.2800   1.6700   1.7500   2.2600   2.5400
Dividend per Share
  0.3300   0.4200   0.4600   0.5700   0.3400

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  142.8000   156.7000   174.7000   227.3000   310.1000
Cash Flow from Investing Activities
  -106.3000   -102.7000   -194.9000   -176.5000   -136
Cash Flow from Financing
  -27.2000   -50.1000   16.6000   -59.6000   -122.2000
Decrease / Increase in Cash
  9.2000   3.8000   -3.6000   -8.8000   3.1000
Employees
  4,202   4,725   5,092   5,637   6,203