Sartorius Aktiengesellschaft
Symbool: SARTF
PNK
229.42
USDMarktprijs vandaag
59.4997
Koers/Winst Verhouding
-8.2318
Koers/Winst Groei Verhouding
17.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sartorius Aktiengesellschaft (SARTF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sartorius Aktiengesellschaft (SARTF) totale activa?
Sartorius Aktiengesellschaft (SARTF) totale activa is 9755300000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.451.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.150.
Wat is Sartorius Aktiengesellschaft (SARTF) nettowinst (netto-inkomen)?
De nettowinst is 338500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5311300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1023900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.