Sartorius Aktiengesellschaft

Symbol: SARTF

PNK

229.42

USD

Market price today

  • 59.4997

    P/E Ratio

  • -8.2318

    PEG Ratio

  • 17.66B

    MRK Cap

  • 0.00%

    DIV Yield

Sartorius Aktiengesellschaft (SARTF) Financial Statements

On the chart you can see the default numbers in dynamics for Sartorius Aktiengesellschaft (SARTF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sartorius Aktiengesellschaft, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0394.2196.8361
217.6
65.9
67.3
74.7
72.1
61.1
52.2
63.4
39.5
41
27.7
58.6
21.9
17.7
8
9.9
6.7
9
14

balance-sheet.row.short-term-investments

01530.918.2
14.2
12
22.2
15.3
10
8.3
11.6
11.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0432.7531.8478.5
362.5
331.3
333.2
331
276.1
212.1
229.3
0
135.3
115.7
100.8
89.1
138.6
0
0
111.7
103.9
99.6
113.8

balance-sheet.row.inventory

01036.81179.1874.1
551.7
408.5
318.3
241.7
217.5
186.3
144.1
134.3
121.3
102.8
76.8
69.6
95.6
85.7
70.7
69.6
69.1
67.5
70.1

balance-sheet.row.other-current-assets

093.2115.683.3
78.8
43
35.1
24.7
22
17.9
10.6
0
18.9
19
16.8
15.6
15.5
0
0
1.7
0
0
0

balance-sheet.row.total-current-assets

01956.92023.31796.8
1210.6
848.6
753.9
672
587.6
477.4
436.1
361.1
315.1
278.5
222.1
233
271.7
261.7
202.1
192.9
179.7
176.1
197.9

balance-sheet.row.property-plant-equipment-net

02080.81714.91305.8
971.2
829.6
659.6
508
394
317.4
254.9
229.5
208.5
179.7
151.2
150.9
155.7
149.3
121.4
117.8
124.2
131.8
144.2

balance-sheet.row.goodwill

03417.31718.91362
1381.4
705
662.2
653.9
467.8
405.4
382.4
373.1
349.6
329.5
291.9
291.9
292.5
241.2
0
0
0
0
0

balance-sheet.row.intangible-assets

02097.91283.11095.6
1053.5
403.2
401
427.3
267.4
209.3
168.6
175.6
165.6
137
110.7
114.6
122.4
114.9
35.5
32.6
31.2
31.9
30

balance-sheet.row.goodwill-and-intangible-assets

05515.230022457.7
2434.9
1108.2
1063.3
1081.3
735.2
614.6
551.1
548.6
515.1
466.5
402.5
406.4
414.9
356.1
35.5
32.6
31.2
31.9
30

balance-sheet.row.long-term-investments

099.712042.7
19.9
18.7
6.6
4.9
-2.5
-0.2
-3.9
-5.2
5.8
9
0
0
8.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

083.983.675.2
45
25.8
20.6
16.2
27.7
18.9
21.9
26.4
26.1
30.1
24.3
21.5
14.1
12.4
13.5
18.7
0
0
0

balance-sheet.row.other-non-current-assets

018.734.219.8
15.7
13.4
22.9
15.3
10.9
9.1
12.3
27.9
6.3
9
7.7
8.7
8.6
4.5
4.8
4.5
21.9
26.4
26

balance-sheet.row.total-non-current-assets

07798.34954.73901.1
3486.8
1995.7
1772.9
1625.7
1165.4
959.9
836.4
813.3
756
685.4
585.6
587.5
593.3
522.3
175.3
173.6
177.3
190.1
200.2

balance-sheet.row.other-assets

00.1-0.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09755.36977.75697.9
4697.3
2844.3
2526.9
2297.7
1753
1437.2
1272.4
1174.4
1071
963.8
807.7
820.4
865
783.9
377.3
366.4
357
366.2
398.1

balance-sheet.row.account-payables

0499.5551.9515
330.7
224.1
173.5
139.2
120.4
113.2
90.5
76.2
66.3
154.5
60.4
42.2
0
38.1
28.3
66.6
0
0
0

balance-sheet.row.short-term-debt

0288555337.5
195.3
187.6
110
67.6
96
30.7
13.4
28.2
96.7
34.6
18.1
21.9
0
193.7
33.9
27.8
0
0
0

balance-sheet.row.tax-payables

0251.6274.2233.2
123.8
84.4
62.7
55.4
40.2
37.2
24.3
24.2
10.2
29.5
20.3
14
0
8.9
15.9
8.7
0
0
0

balance-sheet.row.long-term-debt-total

05023.31986.21738
1891.7
877.6
894.6
887.4
451.9
366
378.7
368.8
246.6
271.2
206.6
261.4
0
13.6
28.5
42.8
0
0
0

Deferred Revenue Non Current

0174.177.70
398.6
0
94.5
118
82.1
74.6
75.2
69.9
66.1
54.8
53.1
44.9
0
42.6
46
46.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

096.597.380.2
46.6
30.3
30.2
186.9
148
127
145
109.3
117.8
41
104.1
92.8
0
69.5
58.2
17.4
0
0
0

balance-sheet.row.total-non-current-liabilities

05668.12515.52430.6
2424.2
1101.5
1072.8
1097.5
651.8
521.5
526.5
510.5
386.4
367.7
298.1
344.3
276.6
148.5
88
106.3
70.6
68.2
59.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0147.2143.6115
85.3
74.1
18.8
20.6
21.9
21.8
21.1
21.6
14.8
305.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06997.94318.83977.7
3295.1
1763.1
1553.5
1491.2
1016.2
792.5
775.4
724.1
667.2
597.8
480.6
501.2
531.6
449.8
208.4
218.1
220.4
237.3
264.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

068.468.468.4
68.4
68.4
68.4
68.4
68.4
17.1
17
17
17
17
17
17
17
17
17
17
17
17
17

balance-sheet.row.retained-earnings

019721826.61166
997.3
710
0
0
0
0
0
0
0
202.8
0
168.5
185.7
0
0
44.3
32.5
24.7
28.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-18.350.2-17.4
-76.2
-8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

045.244.643.3
58.2
40.7
672.2
549.4
511.3
500.6
380.9
350.6
316.7
87
260.1
87
87
274.2
151.9
87
87
87
87

balance-sheet.row.total-stockholders-equity

02067.31989.81260.3
1047.6
810.4
740.6
617.8
579.7
517.7
398
367.6
333.8
306.9
277.2
272.6
289.7
291.3
168.9
148.4
136.5
128.7
132.6

balance-sheet.row.total-liabilities-and-stockholders-equity

09755.36977.75697.9
4697.3
2844.3
2526.9
2297.7
1753
1437.2
1272.4
1174.4
1071
963.8
807.7
820.4
865
783.9
377.3
366.4
357
366.2
398.1

balance-sheet.row.minority-interest

0690.1669.1459.9
354.6
270.8
232.8
188.8
157.1
127
99.1
82.6
70
59.1
50
46.7
43.7
42.8
0
0
0
0.2
1.2

balance-sheet.row.total-equity

02757.42658.91720.2
1402.2
1081.2
973.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0114.7150.960.8
34.1
30.7
28.8
20.1
7.5
8.1
7.7
6.3
4.6
8.2
5.8
5.7
5.1
3.4
3.8
3
3.1
3.2
3.4

balance-sheet.row.total-debt

05311.32541.22075.5
2087
1065.2
1004.6
955
547.9
396.8
392.1
397
343.3
305.8
224.7
283.3
0
207.4
62.4
70.6
0
0
0

balance-sheet.row.net-debt

04932.12375.31732.7
1883.6
1011.3
959.5
895.5
485.9
344
351.5
345.1
303.8
264.8
196.9
224.7
-21.9
189.6
54.4
60.7
-6.7
-9
-14

Cash Flow Statement

The financial landscape of Sartorius Aktiengesellschaft has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0338.51181.7668.4
446.7
303.2
270.7
198.6
204.1
213.9
103.9
101.5
64.3
0
31
0
0
39.2
42.8
0
0
0
0

cash-flows.row.depreciation-and-amortization

0342.3287.1231.2
180.6
132.6
113.4
98.4
75.7
58.9
54.9
47.7
40.6
32.8
31.9
33.4
29.6
27.4
19.2
18.8
22.3
23
22.7

cash-flows.row.deferred-income-tax

00-1.6-3.1
-3.1
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

001.63.1
3.1
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0144.1-389.5-82.2
-7.4
-22.4
-65.6
-62.5
-62.3
-82.1
-26.5
-23.5
-43.7
-22.2
6.3
77.6
-10.2
-6.5
-2.9
3.5
3.5
10.4
7

cash-flows.row.account-receivables

0168.6-86.6-99.1
-59.3
18.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0118.1-261.6-294.4
-114.8
-77.2
-73.7
-20.6
-27.4
-39.2
-14
-8.7
-24
-17
-5
25.3
-7.6
-5.5
-3.2
1.2
2.4
0.8
2.9

cash-flows.row.account-payables

0-168.686.699.1
59.3
-18.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

026-127.9212.2
107.4
54.8
8.1
-41.9
-34.9
-42.9
-12.5
-14.8
-19.6
-5.2
11.3
52.3
-2.6
-1
0.4
2.3
1.1
9.6
4.1

cash-flows.row.other-non-cash-items

028.7-345.148.4
-108.4
-36.2
-74
-28
-47.1
-65.2
-2.7
-22.5
-8.1
68.4
26.8
32.3
33.6
-27
-7.4
21.5
25.2
15.3
3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-559.7-522.6-407.2
-240.3
-225.6
-233.2
-197.1
-148.8
-111.4
-86.1
-56
-63
-51.8
-24.4
-23.9
-33.8
-44
-31.2
-13.8
-14.8
-16.3
-33.8

cash-flows.row.acquisitions-net

0-2240.9-536.1-141.7
-1022.1
-42
0
-355.9
-119.5
19.2
-4.3
-45.1
0
0
0
-106.3
-11
-78.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-0.2
-2
-0.2
-0.7
-2.2
-0.4
-0.8
-0.1
-0.2
-1.3
-3

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
8.1
9.2
-1.5
0
0
0
0
0

cash-flows.row.other-investing-activites

0-22.7-71.2-20.8
-8.1
-1.6
-9.3
-2
0
0.9
4.2
-0.2
8.3
-68.8
2
-5.4
-6.8
10.2
0.7
25.6
29.7
32.4
69.8

cash-flows.row.net-cash-used-for-investing-activites

0-2823.3-1129.9-569.6
-1270.5
-269.2
-242.5
-555.1
-268.2
-91.4
-86.3
-101.3
-54.8
-122.7
-22.6
-128.2
-44.7
-114.1
-31.3
11.7
14.7
14.8
33

cash-flows.row.debt-repayment

0-3564.6-1243.3-211.7
-196.9
-185.8
-41.2
-104.3
-85.6
-103.4
-144.2
-100.6
0
-10.1
0
0
0
0
-7.6
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
115.3
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-32
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-98.1-85.9-48.2
-24.3
-42.1
-34.5
-31.1
-34.5
-18.2
-17.2
-16.2
-13.8
-10.4
-7
-7
-11.4
-10.7
-8.7
-7
-4.3
-4.3
-4.3

cash-flows.row.other-financing-activites

05828.41539.194.8
1128.6
126.3
59
483.3
224.9
80.8
119.5
127.1
14.2
73.5
-65.9
28.5
8.3
-13.7
-6.1
38.7
40.9
41.6
5.9

cash-flows.row.net-cash-used-provided-by-financing-activities

02165.7209.9-165.2
907.5
-101.5
-16.7
347.9
104.7
-40.8
-41.9
10.3
0.4
53
-104.9
21.5
-3.1
90.9
-22.4
31.7
36.6
37.3
1.6

cash-flows.row.effect-of-forex-changes-on-cash

017.38.98
0.5
-0.2
0.4
-1.9
2.3
3.2
3.1
0.1
-0.2
4
0.7
0
-1
-0.3
0.2
2.7
1.9
1.6
3

cash-flows.row.net-change-in-cash

0213.3-176.9139.4
149
8.8
-14.3
-2.6
9.2
-3.6
-11.3
12.3
-1.5
13.3
-30.8
36.6
4.2
9.7
-1.8
3.1
-2.3
-5
-4

cash-flows.row.cash-at-end-of-period

0379.2165.9342.8
203.4
53.9
45.2
59.4
62
52.8
40.6
51.9
39.5
41
27.7
58.6
21.9
17.7
8
9.9
6.7
9
14

cash-flows.row.cash-at-beginning-of-period

0165.9342.8203.4
54.4
45.2
59.4
62
52.8
56.4
51.9
39.5
41
27.7
58.6
21.9
17.7
8
9.9
6.7
9
14
18

cash-flows.row.operating-cash-flow

0853.6734.2865.8
511.5
377.2
244.5
206.5
170.4
125.4
129.7
103.3
53.2
79
96
143.4
53
33.1
51.7
43.9
51
48.7
33.7

cash-flows.row.capital-expenditure

0-559.7-522.6-407.2
-240.3
-225.6
-233.2
-197.1
-148.8
-111.4
-86.1
-56
-63
-51.8
-24.4
-23.9
-33.8
-44
-31.2
-13.8
-14.8
-16.3
-33.8

cash-flows.row.free-cash-flow

0293.9211.6458.6
271.3
151.6
11.3
9.4
21.7
13.9
43.5
47.3
-9.8
27.2
71.6
119.5
19.2
-10.8
20.5
30.1
36.2
32.4
-0.1

Income Statement Row

Sartorius Aktiengesellschaft's revenue saw a change of NaN% compared with the previous period. The gross profit of SARTF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

03395.74174.73449.2
2335.7
1827
1566
1404.6
1300.3
1114.8
891.2
887.3
845.7
733.1
659.3
602.1
611.6
589
521.1
484.3
467.6
442.3
476.5

income-statement-row.row.cost-of-revenue

01828.61978.31610.3
1129.9
885.8
762.4
697.7
668.5
563
461.6
457.6
425.7
375.7
343.2
329.8
325.3
316.3
275.4
258.2
251.8
238.3
268.2

income-statement-row.row.gross-profit

01567.12196.41838.9
1205.8
941.2
803.6
706.8
631.8
551.7
429.6
429.6
420
357.4
316.2
272.3
286.4
272.7
245.7
226.1
215.8
204
208.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0013.520
22
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01023.91020.3905.6
695.1
577.7
503
443.9
384.1
340.1
299.5
305.4
294.5
264.3
239.1
248.4
229.5
223.3
191.5
182.5
183.3
189.3
194.8

income-statement-row.row.cost-and-expenses

02852.52998.62515.9
1824.9
1463.5
1265.4
1141.6
1052.6
903.1
761
763
720.2
640
582.2
578.2
554.8
539.7
466.9
440.6
435.1
427.6
463

income-statement-row.row.interest-income

04.610.4
0.4
0.3
0.5
0.3
0.2
0.5
0.1
0.2
0.6
0.8
0.4
0.5
0.9
1
0.2
8.6
4.8
5.4
6.4

income-statement-row.row.interest-expense

0144.935.226.9
22.3
15.9
14.5
14.6
9.5
9.7
13.2
11.7
12.4
14.9
7.2
14.1
24.6
12.4
3.3
0.2
0.2
0.3
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-114.945.8-67.4
-76.8
-52.8
-21.1
-52.3
-41.5
-22.9
-34.6
-22.3
-26.6
-14.9
-13.6
-14.1
-24.6
-9.7
-7
-0.2
-0.2
-0.3
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0013.520
22
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-114.945.8-67.4
-76.8
-52.8
-21.1
-52.3
-41.5
-22.9
-34.6
-22.3
-26.6
-14.9
-13.6
-14.1
-24.6
-9.7
-7
-0.2
-0.2
-0.3
-0.4

income-statement-row.row.interest-expense

0144.935.226.9
22.3
15.9
14.5
14.6
9.5
9.7
13.2
11.7
12.4
14.9
7.2
14.1
24.6
12.4
3.3
0.2
0.2
0.3
0.4

income-statement-row.row.depreciation-and-amortization

0342.3287.1231.2
180.6
132.6
113.4
98.4
75.7
58.9
54.9
47.7
40.6
32.8
31.9
33.4
29.6
27.4
19.2
18.8
22.3
23
22.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0500.81135.9735.8
523.5
355.9
291.8
250.9
245.6
195.3
130.9
123.8
123.1
93.9
76.4
24.3
51.5
50.9
52.9
35.3
28
9.8
8

income-statement-row.row.income-before-tax

0385.91181.7668.4
446.7
303.2
270.7
198.6
204.1
172.4
96.3
101.5
96.5
79
62.7
10.3
26.8
41.2
45.9
35.2
27.9
9.5
7.5

income-statement-row.row.income-tax-expense

095.9268.6241.4
125.2
84.4
73.2
39.3
59.1
55
32.4
30.9
32.2
26.3
22
6.2
10.6
10.9
16.9
13.2
12.6
5
3.1

income-statement-row.row.net-income

0338.5913.1427
321.5
218.7
141.3
114.7
102.9
126.3
48.5
52.4
48.5
52.8
31
1
16.3
30.1
29
22
15.2
4.5
4.4

Frequently Asked Question

What is Sartorius Aktiengesellschaft (SARTF) total assets?

Sartorius Aktiengesellschaft (SARTF) total assets is 9755300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.451.

What is company free cash flow?

The free cash flow is 1.973.

What is enterprise net profit margin?

The net profit margin is 0.074.

What is firm total revenue?

The total revenue is 0.150.

What is Sartorius Aktiengesellschaft (SARTF) net profit (net income)?

The net profit (net income) is 338500000.000.

What is firm total debt?

The total debt is 5311300000.000.

What is operating expences number?

The operating expences are 1023900000.000.

What is company cash figure?

Enretprise cash is 0.000.