Sartorius Stedim Biotech S.A.

SRTOY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$351$699$708$679
Short-Term Investments$0$46$19$10
Receivables$293$264$320$267
Inventory$850$694$684$685
Other Curr. Assets$130$104$103$101
Total Curr. Assets$1,623$1,807$1,780$1,741
Property Plant & Equip (Net)$2,320$1,954$1,927$1,885
Goodwill$3,385$2,889$2,901$2,908
Intangibles$1,817$1,569$1,599$1,632
Long-Term Investments$27$21$4$14
Tax Assets$83$69$67$63
Other NC Assets$3$4$24$14
Total NC Assets$7,635$6,505$6,524$6,515
Other Assets$0$0$0$0
Total Assets$9,258$8,312$8,304$8,256
Liabilities––––
Payables$330$347$317$310
Short-Term Debt$646$133$91$65
Tax Payable$0$82$87$123
Deferred Revenue$206$0$0$0
Other Curr. Liab.$358$385$470$441
Total Curr. Liab.$1,540$946$965$939
LT Debt$2,366$2,836$2,842$2,805
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$418$364$359$358
Other NC Liab.$150$127$130$131
Total NC Liab.$2,933$3,327$3,331$3,294
Other Liabilities$0$0$0$0
Cap. Leases$172$174$180$146
Total Liabilities$4,473$4,273$4,296$4,233
Equity––––
Pref Stock$0$0$0$0
Common Stock$23$20$20$20
Retained Earnings$3,046$2,560$2,529$2,496
AOCI$1,673$1,424$1,424$1,471
Other Equity$0-$0$0$0
Total Equity$4,743$4,004$3,972$3,987
Supplemental Information––––
Minority Interest$42$36$36$37
Total Liab. & Tot. Equity$9,258$8,312$8,304$8,256
Net Debt$2,661$2,270$2,225$2,191