Sartorius Stedim Biotech S.A.

SRTOY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$679$117$107$224
Short-Term Investments$10$10$26$14
Receivables$267$294$419$372
Inventory$685$882$1,025$783
Other Curr. Assets$101$113$96$77
Total Curr. Assets$1,741$1,415$1,671$1,456
Property Plant & Equip (Net)$1,885$1,633$1,292$928
Goodwill$2,908$2,852$1,136$821
Intangibles$1,632$1,736$877$684
Long-Term Investments$14$41-$1$1
Tax Assets$63$70$62$47
Other NC Assets$14$72$28$14
Total NC Assets$6,515$6,325$3,394$2,495
Other Assets$0$0$0$0
Total Assets$8,256$7,740$5,065$3,951
Liabilities––––
Payables$310$259$252$251
Short-Term Debt$65$79$24$40
Tax Payable$123$189$210$165
Deferred Revenue$0$186$234$660
Other Curr. Liab.$441$224$317$580
Total Curr. Liab.$939$937$1,036$1,037
LT Debt$2,805$3,603$1,112$585
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$358$400$178$126
Other NC Liab.$131$127$404$470
Total NC Liab.$3,294$4,129$1,515$1,181
Other Liabilities$0$0$0$0
Cap. Leases$146$115$111$79
Total Liabilities$4,233$5,067$2,551$2,218
Equity––––
Pref Stock$0$0$0$0
Common Stock$20$18$18$18
Retained Earnings$2,496$2,391$2,179$1,397
AOCI$1,471$229$252$240
Other Equity$0$1$0$0
Total Equity$3,987$2,639$2,449$1,656
Supplemental Information––––
Minority Interest$37$35$65$77
Total Liab. & Tot. Equity$8,256$7,740$5,065$3,951
Net Debt$2,191$3,565$1,029$402