Sartorius AG ADR
SOAGY | OTC
$64.55
-$2.08 (-3.12%)
At close: Oct 30, 2026, 3:45 PM ET
$64.55
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 230.7M | 291M | 573.8M | 541.4M | 389.9M | 819M | 839.5M | 813.4M | 579.2M | 591.2M | 1.1B | 379.2M | 293.9M | 162.2M | 152.3M | 165.9M | 235.1M | 233.1M | 246.9M | 342.81M | 356M | 423.6M | 360.8M |
Short-Term Investments | n/a | 15.9M | n/a | 10.4M | n/a | 52.8M | 37.6M | 15.3M | 31.8M | 34.2M | 43.9M | 15M | 36.6M | 48M | 36.6M | 30.9M | 29.1M | 26.7M | 27.8M | 18.18M | 15.3M | n/a | 20.6M |
Long-Term Investments | 67.9M | 67.4M | 65.1M | 67.9M | 77.7M | 86.8M | 43.9M | 66.8M | 103.3M | 103.3M | 108.8M | 99.7M | 82.8M | 57.7M | 81.3M | 120M | 45.8M | 47.9M | 36.4M | 42.67M | 38.7M | 52.5M | 30.9M |
Other Long-Term Assets | 5.6M | 5.2M | 5.8M | 5.8M | 5M | 5.6M | 43.7M | 20M | 2.9M | 3.6M | 3.6M | 18.7M | 40.1M | 51.5M | 39.8M | 34.2M | 30.7M | 28.2M | 29.3M | 19.8M | 16.9M | 1.5M | 22.2M |
Receivables | 419.8M | 381.2M | 366.6M | 291.7M | 344.7M | 313.4M | 378.9M | 391.2M | 393M | 419.9M | 491.7M | 425.7M | 416.1M | 442.3M | 485.2M | 492.9M | 586.1M | 563.3M | 517.6M | 429.3M | 453.9M | 397.2M | 390.7M |
Inventory | 862.6M | 831.9M | 827.1M | 792.2M | 827.9M | 797.4M | 787.9M | 788.5M | 868M | 935.5M | 1.03B | 1.04B | 1.15B | 1.19B | 1.22B | 1.18B | 1.21B | 1.09B | 978M | 874.07M | 804.7M | 690.7M | 623.4M |
Other Current Assets | 138.7M | 123.4M | 155.9M | 140.9M | 155.5M | 184.4M | 172M | 105.3M | 128.9M | 225.6M | 246.2M | 175.4M | 190.7M | 230.7M | 195.1M | 115.6M | 161.7M | 187.8M | 157.1M | 102.97M | 121.1M | 126.5M | 93.8M |
Total Current Assets | 1.65B | 1.64B | 1.92B | 1.77B | 1.72B | 2.17B | 2.16B | 2.11B | 1.97B | 2.08B | 2.78B | 1.96B | 2.02B | 1.98B | 2.01B | 2.02B | 2.2B | 2.05B | 1.88B | 1.8B | 1.74B | 1.62B | 1.47B |
Property-Plant & Equipment | 2.55B | 2.48B | 2.46B | 2.46B | 2.41B | 2.39B | 2.38B | 2.35B | 2.2B | 2.17B | 2.13B | 2.08B | 2.01B | 1.89B | 1.78B | 1.71B | 1.6B | 1.47B | 1.38B | 1.31B | 1.16B | 1.07B | 1.03B |
Goodwill & Intangibles | 5.26B | 5.28B | 5.29B | 5.3B | 5.31B | 5.28B | 5.39B | 5.47B | 5.43B | 5.49B | 5.52B | 5.52B | 5.74B | 2.99B | 2.97B | 3B | 3.12B | 2.57B | 2.53B | 2.46B | 2.68B | 2.43B | 2.47B |
Total Long-Term Assets | 8.02B | 7.96B | 7.95B | 7.95B | 7.9B | 7.86B | 7.95B | 7.99B | 7.83B | 7.86B | 7.85B | 7.8B | 7.94B | 5.06B | 4.96B | 4.95B | 4.89B | 4.2B | 4.05B | 3.9B | 3.95B | 3.6B | 3.59B |
Total Assets | 9.67B | 9.6B | 9.87B | 9.72B | 9.61B | 10.03B | 10.11B | 10.1B | 9.79B | 9.94B | 10.63B | 9.76B | 9.96B | 7.04B | 6.96B | 6.98B | 7.09B | 6.25B | 5.93B | 5.7B | 5.69B | 5.21B | 5.06B |
Account Payables | 324.8M | 329.1M | 345.3M | 343.1M | 323.2M | 384.2M | 359.6M | 344.1M | 226.3M | 240.7M | 440.5M | 499.5M | 452M | 488.2M | 512.9M | 551.9M | 582.5M | 571.8M | 569.2M | 515M | 475.4M | 430.9M | 391M |
Deferred Revenue | 214.8M | n/a | 227.5M | 201.9M | 210.1M | n/a | n/a | n/a | 223.5M | 237.2M | 142.3M | 445.8M | 424.8M | 483.6M | n/a | n/a | n/a | n/a | n/a | 614.48M | 493.2M | 386M | 319.1M |
Short-Term Debt | 479M | 367.5M | 927.7M | 926.4M | 863.4M | 533.1M | 395.3M | 356.5M | 64.5M | 168.9M | 303M | 254.8M | 292.3M | 460.3M | 327.3M | 523.8M | 870.3M | 375.7M | 294.3M | 311.3M | 340.1M | 347.3M | 289.7M |
Other Current Liabilities | 221.9M | 582.5M | 331.7M | 260.1M | 155.6M | 502M | 590.8M | 511.8M | 162.1M | 301.9M | 354.5M | 290.9M | 20.8M | 153.5M | 657.5M | 360.1M | 658.6M | 561.4M | 531.1M | 461.56M | 103.6M | -28.7M | 194.2M |
Total Current Liabilities | 1.55B | 1.44B | 2.11B | 1.97B | 1.81B | 1.55B | 1.48B | 1.44B | 977M | 1.09B | 1.37B | 1.33B | 1.35B | 1.62B | 1.66B | 1.8B | 2.29B | 1.65B | 1.4B | 1.55B | 1.44B | 1.29B | 1.11B |
Long-Term Debt | 3.27B | 3.49B | 3.17B | 3.36B | 3.24B | 3.91B | 4.02B | 4.02B | 4.29B | 4.32B | 4.75B | 4.91B | 4.92B | 2.17B | 2.13B | 1.87B | 1.59B | 1.62B | 1.65B | 1.65B | 1.68B | 1.68B | 1.89B |
Other Long-Term Liabilities | 136.6M | 97.8M | 106.3M | -77.6M | 184.1M | 183.5M | 188M | 188.6M | 186.8M | 185.6M | 188.3M | 17.8M | 202.7M | 100K | 269.1M | 294.1M | 373.8M | 450M | 494.1M | 510.46M | 586.3M | 411.5M | 100K |
Total Long-Term Liabilities | 3.98B | 4.16B | 3.87B | 3.88B | 3.99B | 4.68B | 4.79B | 4.76B | 5.04B | 5.04B | 5.5B | 5.67B | 5.86B | 2.72B | 2.75B | 2.52B | 2.29B | 2.35B | 2.57B | 2.43B | 2.53B | 2.29B | 2.45B |
Total Liabilities | 5.53B | 5.6B | 5.98B | 5.85B | 5.8B | 6.23B | 6.27B | 6.21B | 6.02B | 6.13B | 6.87B | 7B | 7.22B | 4.34B | 4.41B | 4.32B | 4.58B | 4.01B | 3.97B | 3.98B | 3.97B | 3.58B | 3.56B |
Total Debt | 3.91B | 4.05B | 4.3B | 4.45B | 4.27B | 4.66B | 4.63B | 4.56B | 4.53B | 4.62B | 5.2B | 5.31B | 5.36B | 2.77B | 2.6B | 2.54B | 2.58B | 2.11B | 2.06B | 2.08B | 2.13B | 2.12B | 2.18B |
Book Value | 4.14B | 4B | 3.89B | 3.87B | 3.81B | 3.79B | 3.84B | 3.9B | 3.78B | 3.81B | 3.76B | 2.76B | 2.74B | 2.71B | 2.56B | 2.66B | 2.51B | 2.24B | 1.97B | 1.72B | 1.72B | 1.63B | 1.5B |
Book Value Per Share | 60.02 | 57.89 | 56.34 | 56.01 | 55.24 | 54.87 | 55.39 | 56.46 | 54.71 | 55.20 | 54.94 | 40.30 | 40.11 | 39.56 | 37.39 | 38.86 | 36.62 | 32.69 | 28.68 | 25.09 | 24.99 | 23.78 | 21.79 |
Common Stock | 69.1M | 69.1M | 69.1M | 69.1M | 69.1M | 69M | 69M | 69M | 69M | 69M | 69M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.42M | 68.4M | 68.4M | 68.4M |
Retained Earnings | 2.62B | 2.58B | 2.41B | 2.49B | 2.35B | 2.42B | 2.4B | 2.39B | 2.36B | 2.36B | 2.36B | 1.97B | 1.95B | 1.93B | 1.81B | 1.83B | 1.76B | 1.51B | 1.32B | 1.17B | 1.12B | 1.17B | n/a |
Comprehensive Income | n/a | -73.7M | n/a | -100.3M | n/a | -78.1M | n/a | 63.9M | 2.6B | 30.8M | 2.6B | -18.3M | 2B | -4.6M | 1.86B | 50.2M | 1.81B | 42.7M | 1.36B | -17.44M | 1.17B | -55.9M | 1.03B |
Shareholders Equity | 2.93B | 2.82B | 2.73B | 2.71B | 2.67B | 2.66B | 2.71B | 2.76B | 2.67B | 2.71B | 2.67B | 2.07B | 2.07B | 2.04B | 1.93B | 1.99B | 1.88B | 1.67B | 1.43B | 1.26B | 1.23B | 1.22B | 1.13B |
Total Investments | 67.9M | 67.4M | 65.1M | 67.9M | 77.7M | 52.8M | 81.5M | 82.1M | 103.3M | 103.3M | 108.8M | 114.7M | 119.4M | 105.7M | 117.9M | 150.9M | 74.9M | 74.6M | 64.2M | 60.85M | 54M | 52.5M | 51.5M |
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