Sartorius Aktiengesellschaft
Symbol: SARTF
PNK
229.42
USDMarktpreis heute
59.4997
P/E-Verhältnis
-8.2318
PEG-Verhältnis
17.66B
MRK Kapital
- 0.00%
DIV Rendite
Sartorius Aktiengesellschaft (SARTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 394.2 | 196.8 | 361 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15 | 30.9 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 432.7 | 531.8 | 478.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1036.8 | 1179.1 | 874.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.2 | 115.6 | 83.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1956.9 | 2023.3 | 1796.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2080.8 | 1714.9 | 1305.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3417.3 | 1718.9 | 1362 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2097.9 | 1283.1 | 1095.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5515.2 | 3002 | 2457.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 99.7 | 120 | 42.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 83.9 | 83.6 | 75.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.7 | 34.2 | 19.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7798.3 | 4954.7 | 3901.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | -0.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9755.3 | 6977.7 | 5697.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 499.5 | 551.9 | 515 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 288 | 555 | 337.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 251.6 | 274.2 | 233.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5023.3 | 1986.2 | 1738 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 174.1 | 77.7 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 96.5 | 97.3 | 80.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5668.1 | 2515.5 | 2430.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 147.2 | 143.6 | 115 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6997.9 | 4318.8 | 3977.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1972 | 1826.6 | 1166 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -18.3 | 50.2 | -17.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.2 | 44.6 | 43.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2067.3 | 1989.8 | 1260.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9755.3 | 6977.7 | 5697.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 690.1 | 669.1 | 459.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2757.4 | 2658.9 | 1720.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 114.7 | 150.9 | 60.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5311.3 | 2541.2 | 2075.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4932.1 | 2375.3 | 1732.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 338.5 | 1181.7 | 668.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 342.3 | 287.1 | 231.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.6 | -3.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.6 | 3.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 144.1 | -389.5 | -82.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 168.6 | -86.6 | -99.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 118.1 | -261.6 | -294.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -168.6 | 86.6 | 99.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26 | -127.9 | 212.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.7 | -345.1 | 48.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -559.7 | -522.6 | -407.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2240.9 | -536.1 | -141.7 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -22.7 | -71.2 | -20.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2823.3 | -1129.9 | -569.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3564.6 | -1243.3 | -211.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -98.1 | -85.9 | -48.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5828.4 | 1539.1 | 94.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2165.7 | 209.9 | -165.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17.3 | 8.9 | 8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 213.3 | -176.9 | 139.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 379.2 | 165.9 | 342.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 165.9 | 342.8 | 203.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 853.6 | 734.2 | 865.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -559.7 | -522.6 | -407.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 293.9 | 211.6 | 458.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3395.7 | 4174.7 | 3449.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1828.6 | 1978.3 | 1610.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1567.1 | 2196.4 | 1838.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 13.5 | 20 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1023.9 | 1020.3 | 905.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2852.5 | 2998.6 | 2515.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.6 | 1 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 144.9 | 35.2 | 26.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -114.9 | 45.8 | -67.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 13.5 | 20 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -114.9 | 45.8 | -67.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 144.9 | 35.2 | 26.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 342.3 | 287.1 | 231.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 500.8 | 1135.9 | 735.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 385.9 | 1181.7 | 668.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 95.9 | 268.6 | 241.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 338.5 | 913.1 | 427 |
Häufig gestellte Frage
Wie hoch ist die Sartorius Aktiengesellschaft (SARTF) Gesamtvermögen?
Sartorius Aktiengesellschaft (SARTF) Gesamtvermögen ist 9755300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.451.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.973.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.074.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.150.
Was ist der Sartorius Aktiengesellschaft (SARTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 338500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5311300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1023900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.