Sartorius Aktiengesellschaft
Simbolis: SARTF
PNK
229.42
USDRinkos kaina šiandien
59.4997
P/E santykis
-8.2318
PEG koeficientas
17.66B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sartorius Aktiengesellschaft (SARTF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sartorius Aktiengesellschaft (SARTF) bendras turtas?
Sartorius Aktiengesellschaft (SARTF) bendras turtas yra 9755300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.451.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.973.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.074.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.150.
Kas yra Sartorius Aktiengesellschaft (SARTF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 338500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5311300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1023900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.