Sartorius AG ADR
SOAGY | OTC
$66.02
+$1.47 (+2.29%)
Nov 2, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 541.4M | 813.4M | 379.2M | 165.9M | 342.81M | 203.44M |
Short-Term Investments | 10.4M | 15.3M | 15M | 30.9M | 18.18M | 14.21M |
Long-Term Investments | 67.9M | 66.8M | 114.8M | 120M | 42.67M | 19.91M |
Other Long-Term Assets | 5.8M | 20M | 13.5M | 34.2M | 19.8M | 15.74M |
Receivables | 291.7M | 328.7M | 350.6M | 492.9M | 429.3M | 342.2M |
Inventory | 792.2M | 788.5M | 1.04B | 1.18B | 874.07M | 551.71M |
Other Current Assets | 130.5M | 167.8M | 175.4M | 115.6M | 102.97M | 401.42M |
Total Current Assets | 1.77B | 2.11B | 1.96B | 2.02B | 1.8B | 1.21B |
Property-Plant & Equipment | 2.46B | 2.35B | 2.08B | 1.71B | 1.31B | 971.23M |
Goodwill & Intangibles | 5.3B | 5.47B | 5.51B | 3B | 2.46B | 2.43B |
Total Long-Term Assets | 7.95B | 7.99B | 7.8B | 4.95B | 3.9B | 3.49B |
Total Assets | 9.72B | 10.1B | 9.76B | 6.98B | 5.7B | 4.7B |
Account Payables | 343.1M | 344.1M | 306.5M | 551.9M | 515M | 330.74M |
Deferred Revenue | 201.9M | n/a | n/a | n/a | 614.48M | 298.26M |
Short-Term Debt | 891M | 356.5M | 254.8M | 523.8M | 311.3M | 175.44M |
Other Current Liabilities | 260.1M | 563.4M | 589.7M | 360.1M | 461.56M | 220.94M |
Total Current Liabilities | 1.97B | 1.44B | 1.33B | 1.8B | 1.55B | 870.94M |
Long-Term Debt | 3.18B | 4.02B | 4.91B | 1.87B | 1.65B | 1.83B |
Other Long-Term Liabilities | 94.2M | 188.6M | 191.9M | 294.1M | 510.46M | 411.93M |
Total Long-Term Liabilities | 3.88B | 4.76B | 5.66B | 2.52B | 2.43B | 2.42B |
Total Liabilities | 5.85B | 6.21B | 7B | 4.32B | 3.98B | 3.3B |
Total Debt | 4.28B | 4.56B | 5.31B | 2.54B | 2.08B | 2.09B |
Book Value | 3.87B | 3.9B | 2.76B | 2.66B | 1.72B | 1.4B |
Book Value Per Share | 56.01 | 56.51 | 40.30 | 38.86 | 25.14 | 20.50 |
Common Stock | 69.1M | 69M | 68.4M | 68.4M | 68.42M | 68.42M |
Retained Earnings | 2.49B | 2.39B | 1.97B | 1.83B | 1.17B | 997.27M |
Comprehensive Income | -100.3M | 63.9M | -18.3M | 50.2M | -17.44M | -76.24M |
Shareholders Equity | 2.71B | 2.76B | 2.07B | 1.99B | 1.26B | 1.05B |
Total Investments | 67.9M | 82.1M | 129.8M | 150.9M | 60.85M | 34.12M |
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