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Sartorius AG (GB:0NIQ)
LSE:0NIQ
0NIQ
Sartorius
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Sartorius (0NIQ) Financial Statements

2 Followers

Sartorius Financial Overview

Sartorius's market cap is currently ―. The company's EPS TTM is €1.211; its P/E ratio is 138.72; and it has a dividend yield of 0.43%. Sartorius is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €1.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
Currency in EUR

Sartorius Earnings and Revenue History

Income Statement >

Sartorius Debt to Assets

Balance Sheet >

Sartorius Cash Flow

Cash Flow >

Sartorius Forecast EPS vs Actual EPS

Earnings >

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