Sartorius Aktiengesellschaft
Símbolo: SARTF
PNK
229.42
USDPrecio de mercado actual
59.4997
Ratio PER
-8.2318
Ratio PEG
17.66B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sartorius Aktiengesellschaft (SARTF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Sartorius Aktiengesellschaft (SARTF) activos totales?
Sartorius Aktiengesellschaft (SARTF) los activos totales son 9755300000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.451.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.973.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.074.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.150.
¿Qué es Sartorius Aktiengesellschaft (SARTF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 338500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5311300000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1023900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.