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Sartorius Stedim Biotech SA (STDM)

Symbol	Exchange	Currency
STDM	Paris	EUR	Real-time
DIMp	BATS Europe	EUR	Delayed
56S1	Frankfurt	EUR	Delayed
DIM	Vienna	EUR	Real-time

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208.30 +4.90 +2.41%

11:35:08 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0013154002

Volume: 63,774
Bid/Ask: 0.00 / 0.00
Day's Range: 204.60 - 209.20

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STDM Balance Sheet

Featured here, the Balance Sheet for Sartorius Stedim Biotech SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2077.6

1525

1618

Cash and Short Term Investments	727.7	126.1	118.7	133.5
Cash	-	-	-	-
Cash & Equivalents	695.1	116.6	99.3	110
Short Term Investments	32.6	9.5	19.4	23.5
Total Receivables, Net	-	334.4	333.9	349.6
Accounts Receivables - Trade, Net	-	293.7	305.8	323.8
Total Inventory	872.7	882.4	992	1033.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	75.8	72.2	80.4	101.8

Total Assets

7739.9

7958.9

5187.2

Property/Plant/Equipment, Total - Net	1678.5	1035.7	1564.2	1455.2
Property/Plant/Equipment, Total - Gross	-	1578	-	-
Accumulated Depreciation, Total	-	-542.3	-	-
Goodwill, Net	2856.8	2851.9	2319.9	1150
Intangibles, Net	1720.9	1736.2	2453.9	879.4
Long Term Investments	41	40.8	38.1	24.4
Note Receivable - Long Term	68.6	39.8	28.1	25.8
Other Long Term Assets, Total	2.5	601	2.4	2.7
Other Assets, Total	641.7	689.8	813.3	866.3

Total Current Liabilities

975.4

853.6

922

Accounts Payable	402.8	258.5	412.1	440.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	62.3	90.9	81.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	110.1	-	34.1	27
Other Current liabilities, Total	394.4	537.4	316.5	373.5

Total Liabilities

5330.2

2584.5

Total Long Term Debt	3078.7	3602.8	3759.9	1331.6
Long Term Debt	-	-	3662	1241.6
Capital Lease Obligations	94.1	93.1	97.9	90
Deferred Income Tax	392.2	-	565.3	181
Minority Interest	35.2	35.3	34.1	33.5
Other Liabilities, Total	90.9	-453.3	117.3	-905.7

Total Equity

3866.9

2673.2

2628.7

2602.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.5	-	18.4	18.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2390.3	2390.6	2344.7	2304.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1457.1	264.2	265.6	280.2

Total Liabilities & Shareholders' Equity

7739.9

7958.9

5187.2

Total Common Shares Outstanding

92.16

91.79

92.43

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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