Sartorius Stedim Biotech S.A.
SDMHF | OTC
$249.50
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 172M | 203.9M | 521.2M | 426.1M | 298.7M | 699.3M | 707.6M | 678.9M | 482.6M | 454.1M | 695.1M | 116.6M | 99.3M | 110M | 94M | 107.1M | 145.5M | 156.1M | 165.1M | 223.63M | 226.8M | 254.7M | 149.4M |
Short-Term Investments | n/a | n/a | n/a | 8.1M | n/a | 45.8M | 19.4M | 9.9M | 18.2M | n/a | 32.6M | 9.5M | 19.4M | 14.3M | 19M | 25.9M | 16.2M | 24.9M | 47.1M | 13.72M | 9.7M | n/a | 15.2M |
Long-Term Investments | 22.3M | 20.9M | 19.1M | 19M | 22.8M | 21.3M | 4.3M | 14.1M | 35.1M | 36.7M | 41M | 40.8M | 18.7M | 10M | 5.6M | -1M | -800K | -9.9M | -32.2M | 1.05M | 4.7M | 14.9M | -1.3M |
Other Long-Term Assets | 3.1M | 2.8M | 3.5M | 3.5M | 2.7M | 3.7M | 24.2M | 13.5M | 1.6M | 2.5M | 2.5M | 2.7M | 21.8M | 17.1M | 21.4M | 28.1M | 16.9M | 25.5M | 47.7M | 14.38M | 10.2M | 600K | 15.7M |
Receivables | 360.8M | 328.2M | 302.8M | 227.3M | 249.2M | 263.8M | 267M | 266.8M | 316.2M | 363.3M | 332.8M | 334.4M | 333.9M | 338.1M | 387.9M | 418.6M | 446.5M | 455.2M | 417.1M | 371.72M | 368.3M | 320.3M | 310.5M |
Inventory | 751.1M | 714.3M | 714.7M | 690.9M | 723.1M | 693.9M | 683.5M | 684.9M | 745.7M | 797.1M | 872.7M | 882.4M | 992M | 1.03B | 1.06B | 1.02B | 1.06B | 964.1M | 857.5M | 782.95M | 703.9M | 599.6M | 534.8M |
Other Current Assets | 117.2M | 106.2M | 112M | 96.9M | 110.7M | 104.3M | 121.9M | 100.5M | 374M | 17.3M | 177M | 82.6M | 108.5M | 127.6M | 84.4M | 109.9M | 114.1M | 96.8M | 84.9M | 77.33M | 99M | 77.4M | 69.4M |
Total Current Assets | 1.4B | 1.35B | 1.65B | 1.44B | 1.38B | 1.81B | 1.78B | 1.74B | 1.62B | 1.7B | 2.08B | 1.42B | 1.53B | 1.62B | 1.65B | 1.67B | 1.78B | 1.7B | 1.56B | 1.46B | 1.39B | 1.25B | 1.06B |
Property-Plant & Equipment | 2.14B | 2.06B | 2.03B | 2.02B | 1.97B | 1.95B | 1.93B | 1.89B | 1.75B | 1.72B | 1.68B | 1.63B | 1.56B | 1.46B | 1.36B | 1.29B | 1.19B | 1.07B | 986.6M | 928.41M | 799.8M | 726M | 693.8M |
Goodwill & Intangibles | 4.38B | 4.39B | 4.4B | 4.42B | 4.43B | 4.46B | 4.5B | 4.54B | 4.54B | 4.56B | 4.58B | 4.59B | 4.77B | 2.03B | 2.01B | 2.01B | 2.04B | 1.54B | 1.54B | 1.51B | 1.74B | 1.5B | 1.51B |
Total Long-Term Assets | 6.64B | 6.56B | 6.54B | 6.58B | 6.5B | 6.51B | 6.52B | 6.52B | 6.38B | 6.37B | 6.36B | 6.34B | 6.43B | 3.57B | 3.45B | 3.39B | 3.32B | 2.68B | 2.6B | 2.5B | 2.59B | 2.27B | 2.25B |
Total Assets | 8.04B | 7.92B | 8.19B | 8.02B | 7.88B | 8.31B | 8.3B | 8.26B | 8B | 8.07B | 8.44B | 7.75B | 7.96B | 5.19B | 5.1B | 5.07B | 5.1B | 4.38B | 4.16B | 3.95B | 3.98B | 3.52B | 3.31B |
Account Payables | 288.4M | 288.8M | 293.3M | 277.8M | 281.1M | 346.9M | 317M | 310M | 192.8M | 203.2M | 402.8M | 444.5M | 412.1M | 440.4M | 454.9M | 485.6M | 520.3M | 520.8M | 506M | 251.3M | 439.8M | 407.4M | 364.6M |
Deferred Revenue | 174.7M | 182.8M | 189.1M | 167.6M | 175.3M | 178.1M | 206M | 216.1M | 189M | 199.9M | 133.6M | 189.4M | 313.9M | 360.5M | n/a | n/a | n/a | 403.2M | 376.7M | 660.2M | 362.8M | 275.1M | 230.1M |
Short-Term Debt | 251.7M | 314.8M | 581.7M | 580.7M | 549.5M | 110.7M | 69M | 39.6M | 8.4M | 130.2M | 88.3M | 57.7M | 11.9M | 7M | 174.9M | 4.5M | 57.4M | 130.7M | 27.7M | 25.5M | 50.6M | 26.4M | 27.6M |
Other Current Liabilities | 179.9M | 172.3M | 319.7M | 204.9M | 115.2M | 384.6M | 470.2M | 441M | 116.3M | 103M | 127.2M | 162M | 156.5M | 172.6M | 195.4M | 242.6M | 285.7M | 186.5M | 190.6M | 580.4M | 167.3M | 233.7M | 142.3M |
Total Current Liabilities | 1.15B | 1.17B | 1.61B | 1.41B | 1.31B | 946.1M | 964.7M | 938.8M | 757.9M | 873.8M | 975.4M | 937.3M | 853.6M | 922M | 1.15B | 1.04B | 1.19B | 1.16B | 1.03B | 1.04B | 938.6M | 792.4M | 708M |
Long-Term Debt | 1.91B | 1.94B | 1.86B | 2.02B | 1.87B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.98B | 3.51B | 3.66B | 1.24B | 1.02B | 1.02B | 1.02B | 521.1M | 521.3M | 521.07M | 522.5M | 515.4M | 515.4M |
Other Long-Term Liabilities | 82.5M | 54M | 60M | -99.5M | 127.4M | 126.8M | 129.9M | 130.6M | 125.7M | 41.9M | 32.1M | 126.8M | 100K | 149.9M | 201.4M | 403.6M | 306M | 382.7M | 422.7M | 469.85M | 546.7M | 100K | 383.5M |
Total Long-Term Liabilities | 2.5B | 2.5B | 2.44B | 2.48B | 2.5B | 3.33B | 3.33B | 3.29B | 3.3B | 3.27B | 3.6B | 4.14B | 4.48B | 1.66B | 1.49B | 1.52B | 1.56B | 1.09B | 1.13B | 1.18B | 1.27B | 1.04B | 1.05B |
Total Liabilities | 3.65B | 3.67B | 4.05B | 3.89B | 3.81B | 4.27B | 4.3B | 4.23B | 4.06B | 4.14B | 4.57B | 5.08B | 5.33B | 2.58B | 2.64B | 2.55B | 2.75B | 2.25B | 2.16B | 2.22B | 2.21B | 1.83B | 1.76B |
Total Debt | 2.31B | 2.4B | 2.61B | 2.75B | 2.56B | 2.97B | 2.93B | 2.87B | 2.83B | 2.92B | 3.19B | 3.68B | 3.79B | 1.36B | 1.31B | 1.14B | 1.17B | 732.2M | 630.9M | 625.52M | 643.1M | 609.9M | 609.2M |
Book Value | 4.39B | 4.25B | 4.14B | 4.13B | 4.07B | 4.04B | 4.01B | 4.02B | 3.94B | 3.92B | 3.87B | 2.67B | 2.63B | 2.6B | 2.45B | 2.51B | 2.35B | 2.13B | 2B | 1.73B | 1.76B | 1.69B | 1.56B |
Book Value Per Share | 45.12 | 43.65 | 42.58 | 42.41 | 41.85 | 40.69 | 41.20 | 41.58 | 40.16 | 40.33 | 39.98 | 29 | 28.52 | 28.24 | 26.63 | 27.28 | 25.50 | 23.08 | 21.69 | 18.78 | 19.08 | 18.36 | 16.82 |
Common Stock | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.44M | 18.4M | 18.4M | 18.4M |
Retained Earnings | 2.93B | 2.79B | 2.66B | 2.7B | 2.59B | 2.56B | 2.53B | 2.5B | 2.46B | 2.43B | 2.39B | 2.39B | 2.34B | 2.3B | 2.17B | 2.18B | 2.02B | 1.8B | 1.67B | 1.41B | 1.42B | 1.42B | 1.28B |
Comprehensive Income | 1.42B | 1.42B | 1.42B | 1.37B | 1.42B | 1.42B | 1.42B | 1.47B | 1.42B | 1.44B | 1.42B | 228.9M | 231.5M | 231.6M | 231.5M | 251.9M | 231.5M | 282.4M | 231.6M | 251.81M | 231.5M | 223.9M | 231.6M |
Shareholders Equity | 4.38B | 4.24B | 4.11B | 4.09B | 4.04B | 4B | 3.97B | 3.99B | 3.9B | 3.89B | 3.83B | 2.64B | 2.59B | 2.57B | 2.42B | 2.45B | 2.27B | 2.05B | 1.92B | 1.66B | 1.67B | 1.67B | 1.53B |
Total Investments | 22.3M | 20.9M | 19.1M | 19M | 22.8M | 67.1M | 23.7M | 24M | 53.3M | 36.7M | 41M | 40.8M | 38.1M | 24.3M | 24.6M | 24.9M | 15.4M | 15M | 14.9M | 14.77M | 14.4M | 14.9M | 13.9M |
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