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Sartorius AG (GB:0NIQ)
LSE:0NIQ
Holding GB:0NIQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.05B | $ 1.04B | $ 1.02B | $ 922.30M |
| Gross Profit | $ 568.40M | $ 556.20M | $ 533.70M | $ 538.20M | $ 476.90M |
| EBIT | $ 202.80M | $ 319.90M | $ 324.60M | $ 369.50M | $ -700.00K |
| EBITDA | $ 291.60M | $ 387.60M | $ 390.60M | $ 434.10M | $ 63.20M |
| Net Income Common Stockholders | $ 152.40M | $ 154.20M | $ 165.80M | $ 205.60M | $ 11.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.80M | $ 264.20M | $ 259.80M | $ 274.70M | $ 361.00M |
| Total Assets | $ 6.98B | $ 7.09B | $ 6.25B | $ 5.93B | $ 5.70B |
| Total Debt | $ 2.54B | $ 2.58B | $ 2.11B | $ 2.06B | $ 2.08B |
| Net Debt | $ 2.34B | $ 2.31B | $ 1.85B | $ 1.78B | $ 1.71B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.99B | $ 1.88B | $ 1.67B | $ 1.43B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.90M | $ 31.50M | $ -26.60M | $ 93.80M | $ 69.80M |
| Operating Cash Flow | $ 284.70M | $ 162.30M | $ 97.00M | $ 190.20M | $ 234.70M |
| Investing Cash Flow | $ -226.30M | $ -609.10M | $ -131.70M | $ -162.80M | $ -174.10M |
| Financing Cash Flow | $ -119.20M | $ 443.30M | $ 9.80M | $ -124.00M | $ -81.10M |