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Sartorius Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Sartorius together

PenkeI guess you are interested in Sartorius Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sartorius Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sartorius (30 sec.)










What can you expect buying and holding a share of Sartorius? (30 sec.)

How much money do you get?

How much money do you get?
€1.56
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
€54.94
Expected worth in 1 year
€72.49
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€18.99
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
€262.20
Expected price per share
€235.71 - €331.21
How sure are you?
50%

1. Valuation of Sartorius (5 min.)




Live pricePrice per Share (EOD)

€262.20

Intrinsic Value Per Share

€-150.97 - €7.38

Total Value Per Share

€-96.03 - €62.32

2. Growth of Sartorius (5 min.)




Is Sartorius growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$2.7b$543.1m16.7%

How much money is Sartorius making?

Current yearPrevious yearGrowGrow %
Making money$66.4m$197.8m-$131.4m-197.9%
Net Profit Margin7.3%17.7%--

How much money comes from the company's main activities?

3. Financial Health of Sartorius (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#16 / 168

Most Revenue
#22 / 168

Most Profit
#28 / 168

What can you expect buying and holding a share of Sartorius? (5 min.)

Welcome investor! Sartorius's management wants to use your money to grow the business. In return you get a share of Sartorius.

What can you expect buying and holding a share of Sartorius?

First you should know what it really means to hold a share of Sartorius. And how you can make/lose money.

Speculation

The Price per Share of Sartorius is €262.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sartorius.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sartorius, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €54.94. Based on the TTM, the Book Value Change Per Share is €4.39 per quarter. Based on the YOY, the Book Value Change Per Share is €2.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sartorius.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.580.2%0.490.2%1.910.7%1.170.4%0.820.3%
Usd Book Value Change Per Share15.896.1%4.761.8%2.360.9%2.210.8%1.310.5%
Usd Dividend Per Share0.000.0%0.390.1%0.680.3%0.410.2%0.300.1%
Usd Total Gains Per Share15.896.1%5.152.0%3.041.2%2.621.0%1.610.6%
Usd Price Per Share400.23-363.93-392.76-377.09-254.30-
Price to Earnings Ratio171.79-381.29-221.31-187.44-135.47-
Price-to-Total Gains Ratio25.19-612.25-8.68-484.38-378.68-
Price to Book Ratio6.71-7.75-9.95-13.51-12.77-
Price-to-Total Gains Ratio25.19-612.25-8.68-484.38-378.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share284.69676
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.41
Usd Book Value Change Per Share4.762.21
Usd Total Gains Per Share5.152.62
Gains per Quarter (3 shares)15.467.86
Gains per Year (3 shares)61.8531.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15575252721
29114114105352
314172176158083
41922923820106114
52328630025133145
62834336230159176
73340042435186207
83745748640212238
94251554844239269
104757261049265300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%60.01.00.098.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%48.010.03.078.7%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%27.00.013.067.5%34.00.027.055.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%52.07.02.085.2%

Fundamentals of Sartorius

About Sartorius Aktiengesellschaft

Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services in the United States and internationally. The company offers multi-parallel, benchtop, single-use, stainless steel, cell culture, rocking motion, and microbial bioreactors, and software apps for bioreactors and cell culture shake flask; fermenters; cell culture media products; cellcelector flex, incubator flowbox, nanowell arrays, and capillaries and tips; fluid management products; microbiology products; and Ultrafiltration membrane filters, glass and quartz microfiber filters, clarification, syringeless and in-line filters, lab chromatography, and filters and blotting papers. It also provides live-cell analysis systems, reagents and consumables, support and services, and live-cell imaging and analysis software; contract manufacturing and integration, membranes and devices, weigh cells, and data analytics, as well as connectivity, and pipetting and dispensing modules; electronic and mechanical pipettes, pipette tips, bottle-top dispensers, and pipette controllers and accessories; process automation platform and software, sensors and analyzers, biomolecule analysis tools, and data analytics software; chromatography consumables, columns, and systems; and biolayer interferometry products. In addition, the company offers water purification systems; surface plasmon resonance; lab balances, pipette calibration, mass comparators and metrology, moisture analyzers, equipment manufacturer cells, weights and weight sets, paint mixing solutions, and weighing accessories; and process filtration. Further, the company provides bioprocess consulting and engineering, biologics testing, media and process, instrument, octet service and support, and validation services. It serves the life science research, biopharmaceutical manufacturing, pharmaceutical quality control, cell and gene therapy, and applied industries. Sartorius Aktiengesellschaft was founded in 1870 and is headquartered in Göttingen, Germany.

Fundamental data was last updated by Penke on 2024-04-30 14:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sartorius Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sartorius earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 4.5% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM7.3%-2.9%
TTM7.3%YOY17.7%-10.4%
TTM7.3%5Y11.4%-4.1%
5Y11.4%10Y9.9%+1.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.9%-1.4%
TTM7.3%5.9%+1.4%
YOY17.7%6.4%+11.3%
5Y11.4%6.9%+4.5%
10Y9.9%6.7%+3.2%
1.1.2. Return on Assets

Shows how efficient Sartorius is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • 0.3% Return on Assets means that Sartorius generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.7%-0.4%
TTM0.7%YOY2.7%-1.9%
TTM0.7%5Y1.7%-1.0%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM0.7%0.9%-0.2%
YOY2.7%1.4%+1.3%
5Y1.7%1.5%+0.2%
10Y1.6%1.6%+0.0%
1.1.3. Return on Equity

Shows how efficient Sartorius is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • 1.4% Return on Equity means Sartorius generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.9%-1.5%
TTM2.9%YOY9.9%-7.0%
TTM2.9%5Y6.8%-3.9%
5Y6.8%10Y5.8%+1.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.6%-0.2%
TTM2.9%1.8%+1.1%
YOY9.9%2.7%+7.2%
5Y6.8%3.0%+3.8%
10Y5.8%2.9%+2.9%

1.2. Operating Efficiency of Sartorius Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sartorius is operating .

  • Measures how much profit Sartorius makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 17.5% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 15.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM15.0%+2.5%
TTM15.0%YOY25.7%-10.6%
TTM15.0%5Y20.9%-5.8%
5Y20.9%10Y18.4%+2.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%8.2%+9.3%
TTM15.0%4.5%+10.5%
YOY25.7%9.4%+16.3%
5Y20.9%9.5%+11.4%
10Y18.4%9.0%+9.4%
1.2.2. Operating Ratio

Measures how efficient Sartorius is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.825. The company is less efficient in keeping operating costs low.
  • The TTM is 0.847. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.847-0.022
TTM0.847YOY0.737+0.110
TTM0.8475Y0.777+0.069
5Y0.77710Y0.798-0.020
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.108-0.283
TTM0.8471.124-0.277
YOY0.7371.143-0.406
5Y0.7771.111-0.334
10Y0.7981.051-0.253

1.3. Liquidity of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sartorius is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 2.02 means the company has €2.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 2.024. The company is able to pay all its short-term debts. +1
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.024TTM1.553+0.471
TTM1.553YOY1.133+0.420
TTM1.5535Y1.374+0.179
5Y1.37410Y1.538-0.164
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0242.302-0.278
TTM1.5532.401-0.848
YOY1.1332.572-1.439
5Y1.3742.690-1.316
10Y1.5382.638-1.100
1.3.2. Quick Ratio

Measures if Sartorius is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 1.19 means the company can pay off €1.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM0.710+0.484
TTM0.710YOY0.437+0.273
TTM0.7105Y0.659+0.051
5Y0.65910Y0.845-0.186
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.041+0.152
TTM0.7101.072-0.362
YOY0.4371.235-0.798
5Y0.6591.406-0.747
10Y0.8451.541-0.696

1.4. Solvency of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sartorius assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sartorius to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.65 means that Sartorius assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.676-0.030
TTM0.676YOY0.635+0.041
TTM0.6765Y0.664+0.012
5Y0.66410Y0.638+0.026
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.346+0.300
TTM0.6760.356+0.320
YOY0.6350.340+0.295
5Y0.6640.357+0.307
10Y0.6380.362+0.276
1.4.2. Debt to Equity Ratio

Measures if Sartorius is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 257.1% means that company has €2.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 2.571. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.894. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.571TTM2.894-0.323
TTM2.894YOY2.326+0.568
TTM2.8945Y2.717+0.177
5Y2.71710Y2.384+0.333
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5710.520+2.051
TTM2.8940.554+2.340
YOY2.3260.524+1.802
5Y2.7170.600+2.117
10Y2.3840.642+1.742

2. Market Valuation of Sartorius Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sartorius generates.

  • Above 15 is considered overpriced but always compare Sartorius to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 171.79 means the investor is paying €171.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 122.198. Based on the earnings, the company is expensive. -2
  • The MRQ is 171.785. Based on the earnings, the company is expensive. -2
  • The TTM is 381.291. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD122.198MRQ171.785-49.588
MRQ171.785TTM381.291-209.506
TTM381.291YOY221.314+159.977
TTM381.2915Y187.443+193.848
5Y187.44310Y135.468+51.975
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD122.19818.339+103.859
MRQ171.78517.407+154.378
TTM381.29117.443+363.848
YOY221.31421.198+200.116
5Y187.44320.998+166.445
10Y135.46827.786+107.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is -48.693. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -302.348. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.693MRQ-68.453+19.760
MRQ-68.453TTM-302.348+233.895
TTM-302.348YOY33.651-335.999
TTM-302.3485Y252.210-554.558
5Y252.21010Y85.264+166.946
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-48.693-0.695-47.998
MRQ-68.453-0.576-67.877
TTM-302.3481.092-303.440
YOY33.6514.102+29.549
5Y252.2106.664+245.546
10Y85.264-0.621+85.885
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sartorius is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 6.71 means the investor is paying €6.71 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 4.773. Based on the equity, the company is fair priced.
  • The MRQ is 6.709. Based on the equity, the company is overpriced. -1
  • The TTM is 7.753. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.773MRQ6.709-1.937
MRQ6.709TTM7.753-1.044
TTM7.753YOY9.951-2.198
TTM7.7535Y13.508-5.754
5Y13.50810Y12.766+0.742
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD4.7732.605+2.168
MRQ6.7092.689+4.020
TTM7.7532.679+5.074
YOY9.9512.983+6.968
5Y13.5084.092+9.416
10Y12.7664.404+8.362
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sartorius Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--14.6354.388+234%2.177+572%2.035+619%1.205+1115%
Book Value Per Share--54.93943.730+26%36.391+51%28.174+95%19.515+182%
Current Ratio--2.0241.553+30%1.133+79%1.374+47%1.538+32%
Debt To Asset Ratio--0.6460.676-4%0.635+2%0.664-3%0.638+1%
Debt To Equity Ratio--2.5712.894-11%2.326+11%2.717-5%2.384+8%
Dividend Per Share---0.359-100%0.627-100%0.379-100%0.281-100%
Eps--0.5360.449+20%1.756-69%1.076-50%0.753-29%
Free Cash Flow Per Share---1.3460.493-373%0.674-300%0.909-248%0.391-444%
Free Cash Flow To Equity Per Share---0.9038.806-110%1.603-156%3.175-128%1.678-154%
Gross Profit Margin---3.638-5.593+54%0.002-163917%-1.885-48%-1.852-49%
Intrinsic Value_10Y_max--7.377--------
Intrinsic Value_10Y_min---150.971--------
Intrinsic Value_1Y_max--3.124--------
Intrinsic Value_1Y_min---1.278--------
Intrinsic Value_3Y_max--7.568--------
Intrinsic Value_3Y_min---15.859--------
Intrinsic Value_5Y_max--9.822--------
Intrinsic Value_5Y_min---43.500--------
Market Cap8965299720.000-181%25218086733.20022931286545.850+10%24766261097.725+2%23785927540.690+6%15988962457.734+58%
Net Profit Margin--0.0450.073-39%0.177-75%0.114-61%0.099-55%
Operating Margin--0.1750.150+17%0.257-32%0.209-16%0.184-4%
Operating Ratio--0.8250.847-3%0.737+12%0.777+6%0.798+3%
Pb Ratio4.773-41%6.7097.753-13%9.951-33%13.508-50%12.766-47%
Pe Ratio122.198-41%171.785381.291-55%221.314-22%187.443-8%135.468+27%
Price Per Share262.200-41%368.600335.175+10%361.725+2%347.290+6%234.208+57%
Price To Free Cash Flow Ratio-48.693+29%-68.453-302.348+342%33.651-303%252.210-127%85.264-180%
Price To Total Gains Ratio17.915-41%25.185612.252-96%8.676+190%484.376-95%378.679-93%
Quick Ratio--1.1930.710+68%0.437+173%0.659+81%0.845+41%
Return On Assets--0.0030.007-54%0.027-87%0.017-80%0.016-79%
Return On Equity--0.0140.029-52%0.099-86%0.068-80%0.058-77%
Total Gains Per Share--14.6354.747+208%2.804+422%2.414+506%1.486+885%
Usd Book Value--4081196460.0003248523585.000+26%2705352135.000+51%2094541859.800+95%1434048634.000+185%
Usd Book Value Change Per Share--15.8914.764+234%2.364+572%2.209+619%1.308+1115%
Usd Book Value Per Share--59.65347.482+26%39.513+51%30.591+95%21.190+182%
Usd Dividend Per Share---0.390-100%0.681-100%0.412-100%0.305-100%
Usd Eps--0.5820.487+20%1.906-69%1.168-50%0.817-29%
Usd Free Cash Flow---100002180.00036645750.000-373%50109670.000-300%67598542.020-248%29678008.530-437%
Usd Free Cash Flow Per Share---1.4620.536-373%0.732-300%0.987-248%0.425-444%
Usd Free Cash Flow To Equity Per Share---0.9819.562-110%1.741-156%3.447-128%1.822-154%
Usd Market Cap9734522435.976-181%27381798574.90924898790931.484+10%26891206299.910+2%25826760123.681+6%17360815436.608+58%
Usd Price Per Share284.697-41%400.226363.933+10%392.761+2%377.087+6%254.303+57%
Usd Profit--39848860.00066423815.000-40%197859905.000-80%103998412.610-62%66845648.300-40%
Usd Revenue--889921680.000899069545.000-1%1100241140.000-19%845096870.050+5%598703740.925+49%
Usd Total Gains Per Share--15.8915.154+208%3.045+422%2.621+506%1.613+885%
 EOD+3 -5MRQTTM+21 -15YOY+16 -205Y+18 -1810Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Sartorius Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.198
Price to Book Ratio (EOD)Between0-14.773
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than11.193
Current Ratio (MRQ)Greater than12.024
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.571
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sartorius Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.902
Ma 20Greater thanMa 50279.250
Ma 50Greater thanMa 100317.660
Ma 100Greater thanMa 200324.018
OpenGreater thanClose264.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,627,800
Total Liabilities6,869,100
Total Stockholder Equity2,671,500
 As reported
Total Liabilities 6,869,100
Total Stockholder Equity+ 2,671,500
Total Assets = 10,627,800

Assets

Total Assets10,627,800
Total Current Assets2,779,100
Long-term Assets7,848,700
Total Current Assets
Cash And Cash Equivalents 1,102,800
Short-term Investments 43,900
Net Receivables 491,700
Inventory 1,027,700
Other Current Assets 156,900
Total Current Assets  (as reported)2,779,100
Total Current Assets  (calculated)2,823,000
+/- 43,900
Long-term Assets
Property Plant Equipment 2,130,800
Goodwill 3,434,600
Intangible Assets 2,083,200
Long-term Assets Other 3,600
Long-term Assets  (as reported)7,848,700
Long-term Assets  (calculated)7,652,200
+/- 196,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,372,800
Long-term Liabilities5,496,300
Total Stockholder Equity2,671,500
Total Current Liabilities
Short-term Debt 336,500
Short Long Term Debt 303,000
Accounts payable 440,500
Other Current Liabilities 453,500
Total Current Liabilities  (as reported)1,372,800
Total Current Liabilities  (calculated)1,533,500
+/- 160,700
Long-term Liabilities
Long term Debt 4,749,000
Capital Lease Obligations 147,500
Long-term Liabilities  (as reported)5,496,300
Long-term Liabilities  (calculated)4,896,500
+/- 599,800
Total Stockholder Equity
Common Stock69,000
Retained Earnings 2,359,100
Accumulated Other Comprehensive Income 2,602,500
Other Stockholders Equity -2,359,100
Total Stockholder Equity (as reported)2,671,500
Total Stockholder Equity (calculated)2,671,500
+/-0
Other
Capital Stock69,000
Cash and Short Term Investments 1,102,800
Common Stock Shares Outstanding 68,416
Current Deferred Revenue142,300
Liabilities and Stockholders Equity 10,627,800
Net Debt 4,096,700
Net Invested Capital 7,723,500
Net Working Capital 1,406,300
Short Long Term Debt Total 5,199,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
820,424
838,000
817,100
806,700
807,741
820,200
839,100
861,300
963,839
1,012,600
1,019,500
1,025,100
1,071,020
1,094,500
1,096,700
1,106,800
1,174,394
1,175,600
1,207,500
1,240,900
1,272,447
1,309,400
1,334,400
1,392,700
1,437,235
1,490,900
1,673,800
1,735,600
1,752,986
2,279,600
2,291,700
2,306,100
2,297,720
2,354,100
2,418,600
2,515,000
2,526,875
2,659,100
2,716,600
2,825,900
2,844,316
2,939,700
3,850,400
4,153,300
4,697,347
5,059,200
5,213,500
5,685,900
5,697,932
5,931,000
6,247,500
7,090,800
6,977,700
6,964,700
7,042,600
9,960,700
9,755,300
10,627,800
10,627,8009,755,3009,960,7007,042,6006,964,7006,977,7007,090,8006,247,5005,931,0005,697,9325,685,9005,213,5005,059,2004,697,3474,153,3003,850,4002,939,7002,844,3162,825,9002,716,6002,659,1002,526,8752,515,0002,418,6002,354,1002,297,7202,306,1002,291,7002,279,6001,752,9861,735,6001,673,8001,490,9001,437,2351,392,7001,334,4001,309,4001,272,4471,240,9001,207,5001,175,6001,174,3941,106,8001,096,7001,094,5001,071,0201,025,1001,019,5001,012,600963,839861,300839,100820,200807,741806,700817,100838,000820,424000
   > Total Current Assets 
0
0
0
232,955
250,100
226,400
221,100
222,093
240,800
248,100
269,800
278,461
319,200
303,600
305,700
315,060
339,300
342,400
347,500
361,109
357,900
379,500
403,100
436,093
452,200
443,800
460,200
477,378
525,700
586,500
587,600
587,619
718,400
667,300
666,000
672,028
727,700
740,800
811,200
753,947
800,200
834,000
884,600
848,579
926,900
1,093,000
1,433,200
1,210,584
1,468,700
1,615,600
1,735,700
1,796,801
1,876,400
2,046,500
2,196,500
2,023,300
2,007,600
1,981,800
2,017,800
1,956,900
2,779,100
2,779,1001,956,9002,017,8001,981,8002,007,6002,023,3002,196,5002,046,5001,876,4001,796,8011,735,7001,615,6001,468,7001,210,5841,433,2001,093,000926,900848,579884,600834,000800,200753,947811,200740,800727,700672,028666,000667,300718,400587,619587,600586,500525,700477,378460,200443,800452,200436,093403,100379,500357,900361,109347,500342,400339,300315,060305,700303,600319,200278,461269,800248,100240,800222,093221,100226,400250,100232,955000
       Cash And Cash Equivalents 
0
0
0
58,576
60,100
24,300
26,600
27,743
21,200
20,900
36,000
41,016
48,100
30,600
33,200
39,549
37,000
35,900
41,400
51,877
43,500
36,200
43,900
40,559
71,900
48,800
43,900
52,796
55,900
76,000
61,700
62,027
142,500
72,400
64,600
59,423
69,400
51,200
87,200
45,164
50,000
53,800
64,600
53,918
125,100
190,700
475,800
203,435
360,800
423,600
356,000
342,809
246,900
233,100
235,100
165,900
152,300
162,200
293,900
379,200
1,102,800
1,102,800379,200293,900162,200152,300165,900235,100233,100246,900342,809356,000423,600360,800203,435475,800190,700125,10053,91864,60053,80050,00045,16487,20051,20069,40059,42364,60072,400142,50062,02761,70076,00055,90052,79643,90048,80071,90040,55943,90036,20043,50051,87741,40035,90037,00039,54933,20030,60048,10041,01636,00020,90021,20027,74326,60024,30060,10058,576000
       Short-term Investments 
0
0
0
0
0
0
-2,500
0
0
0
-3,000
-819
-800
-700
478,100
-1,167
0
0
0
11,540
14,700
14,500
13,300
11,635
13,400
12,300
12,900
8,279
15,100
15,800
17,100
10,039
23,800
27,400
35,700
15,256
37,700
23,500
30,700
22,178
18,500
17,500
20,600
11,963
33,700
0
38,400
14,212
20,600
0
15,300
18,176
27,800
26,700
29,100
30,900
36,600
48,000
36,600
15,000
43,900
43,90015,00036,60048,00036,60030,90029,10026,70027,80018,17615,300020,60014,21238,400033,70011,96320,60017,50018,50022,17830,70023,50037,70015,25635,70027,40023,80010,03917,10015,80015,1008,27912,90012,30013,40011,63513,30014,50014,70011,540000-1,167478,100-700-800-819-3,000000-2,500000000
       Net Receivables 
0
0
0
89,142
95,600
99,000
95,000
100,820
103,500
102,800
109,800
115,656
133,600
128,400
123,800
135,285
138,400
136,800
133,000
0
140,700
153,300
164,900
229,284
182,400
182,800
202,800
212,107
227,700
249,000
257,200
276,056
284,600
292,600
285,300
331,032
320,300
342,500
344,300
333,210
342,100
361,400
353,500
331,251
294,700
342,700
327,700
362,468
390,700
420,300
453,900
478,469
517,600
563,300
586,100
531,800
485,200
442,300
416,100
432,700
491,700
491,700432,700416,100442,300485,200531,800586,100563,300517,600478,469453,900420,300390,700362,468327,700342,700294,700331,251353,500361,400342,100333,210344,300342,500320,300331,032285,300292,600284,600276,056257,200249,000227,700212,107202,800182,800182,400229,284164,900153,300140,7000133,000136,800138,400135,285123,800128,400133,600115,656109,800102,800103,500100,82095,00099,00095,60089,142000
       Other Current Assets 
0
0
0
15,634
16,400
19,300
17,800
16,773
25,700
27,900
20,600
18,984
23,800
24,300
20,700
18,931
26,300
31,200
30,400
163,345
12,300
19,700
11,800
10,550
13,800
18,300
18,700
17,919
19,800
25,200
24,500
21,977
24,400
33,000
32,800
24,660
33,500
41,300
38,800
35,106
42,000
49,000
43,700
42,971
46,800
55,800
59,600
78,757
73,200
81,000
105,800
83,274
106,100
129,500
132,600
115,600
116,800
135,900
116,800
93,200
156,900
156,90093,200116,800135,900116,800115,600132,600129,500106,10083,274105,80081,00073,20078,75759,60055,80046,80042,97143,70049,00042,00035,10638,80041,30033,50024,66032,80033,00024,40021,97724,50025,20019,80017,91918,70018,30013,80010,55011,80019,70012,300163,34530,40031,20026,30018,93120,70024,30023,80018,98420,60027,90025,70016,77317,80019,30016,40015,634000
   > Long-term Assets 
0
0
0
587,469
587,900
590,700
585,600
585,650
579,400
591,000
591,500
685,378
693,400
715,900
719,400
755,960
755,300
754,400
759,300
813,283
817,700
828,000
837,800
836,354
857,100
890,500
932,600
959,858
965,300
1,087,200
1,148,000
1,165,367
1,561,100
1,624,300
1,640,100
1,625,689
1,626,400
1,677,800
1,703,900
1,772,929
1,859,000
1,882,500
1,941,200
1,995,737
2,012,600
2,757,500
2,720,000
3,486,764
3,590,600
3,598,100
3,950,200
3,901,130
4,054,700
4,201,100
4,894,200
4,954,700
4,957,000
5,060,800
7,942,800
7,798,300
7,848,700
7,848,7007,798,3007,942,8005,060,8004,957,0004,954,7004,894,2004,201,1004,054,7003,901,1303,950,2003,598,1003,590,6003,486,7642,720,0002,757,5002,012,6001,995,7371,941,2001,882,5001,859,0001,772,9291,703,9001,677,8001,626,4001,625,6891,640,1001,624,3001,561,1001,165,3671,148,0001,087,200965,300959,858932,600890,500857,100836,354837,800828,000817,700813,283759,300754,400755,300755,960719,400715,900693,400685,378591,500591,000579,400585,650585,600590,700587,900587,469000
       Property Plant Equipment 
0
0
0
150,863
151,600
153,200
149,700
151,188
149,000
149,700
155,500
179,747
188,600
207,400
210,900
208,498
211,500
213,100
217,700
229,537
232,800
235,200
242,200
254,936
268,600
274,300
287,800
317,444
334,000
356,100
372,600
394,011
421,900
443,800
473,200
507,991
524,200
569,300
595,000
659,609
738,500
766,600
796,600
829,610
840,200
866,100
879,600
971,226
1,028,000
1,067,400
1,161,000
1,305,823
1,378,100
1,468,000
1,604,200
1,714,900
1,780,800
1,885,700
2,005,200
2,080,800
2,130,800
2,130,8002,080,8002,005,2001,885,7001,780,8001,714,9001,604,2001,468,0001,378,1001,305,8231,161,0001,067,4001,028,000971,226879,600866,100840,200829,610796,600766,600738,500659,609595,000569,300524,200507,991473,200443,800421,900394,011372,600356,100334,000317,444287,800274,300268,600254,936242,200235,200232,800229,537217,700213,100211,500208,498210,900207,400188,600179,747155,500149,700149,000151,188149,700153,200151,600150,863000
       Goodwill 
0
0
0
291,856
291,900
291,900
291,900
291,856
291,900
291,900
291,900
329,499
329,500
329,900
0
349,555
349,500
349,300
349,400
373,081
373,100
377,100
378,400
382,438
385,500
404,800
414,900
405,377
402,000
444,700
462,200
467,831
652,600
667,600
658,900
653,929
646,600
657,600
659,800
662,229
667,500
662,100
671,600
705,045
706,300
991,700
969,600
1,381,386
1,406,000
1,386,800
1,465,500
1,362,044
1,396,100
1,429,800
1,750,100
1,718,900
1,708,500
1,724,700
2,905,000
3,417,300
3,434,600
3,434,6003,417,3002,905,0001,724,7001,708,5001,718,9001,750,1001,429,8001,396,1001,362,0441,465,5001,386,8001,406,0001,381,386969,600991,700706,300705,045671,600662,100667,500662,229659,800657,600646,600653,929658,900667,600652,600467,831462,200444,700402,000405,377414,900404,800385,500382,438378,400377,100373,100373,081349,400349,300349,500349,5550329,900329,500329,499291,900291,900291,900291,856291,900291,900291,900291,856000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,508
8,500
17,700
20,100
20,145
20,100
13,700
12,100
28,781
23,700
25,600
29,800
30,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000030,66029,80025,60023,70028,78112,10013,70020,10020,14520,10017,7008,5007,5080000000000000000000000000000000
       Intangible Assets 
0
0
0
114,586
113,400
112,600
113,100
110,675
108,700
107,200
108,300
137,008
137,100
139,600
0
165,577
162,800
160,900
163,000
175,565
175,300
178,100
179,500
168,638
171,000
181,400
198,200
209,255
203,600
258,400
283,400
267,409
449,000
467,600
452,200
427,346
415,600
420,300
418,600
401,026
405,200
401,000
415,000
403,173
403,600
839,100
799,900
1,053,478
1,060,500
1,044,700
1,216,700
1,095,635
1,130,900
1,138,400
1,369,700
1,283,100
1,261,700
1,260,900
2,834,200
2,097,900
2,083,200
2,083,2002,097,9002,834,2001,260,9001,261,7001,283,1001,369,7001,138,4001,130,9001,095,6351,216,7001,044,7001,060,5001,053,478799,900839,100403,600403,173415,000401,000405,200401,026418,600420,300415,600427,346452,200467,600449,000267,409283,400258,400203,600209,255198,200181,400171,000168,638179,500178,100175,300175,565163,000160,900162,800165,5770139,600137,100137,008108,300107,200108,700110,675113,100112,600113,400114,586000
       Other Assets 
0
0
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
-100
-100
0
2
0
0
0
0
100
100
-100
-1
-100
100
0
131,771
100
100
35,800
3
19,900
16,900
-100
-1
-100
100
100
251,127
200
-100
100
-1
-100
-200
52,900
1
-100
-100
100
-300
100
0
100
100
0
01001000100-300100-100-100152,900-200-100-1100-100200251,127100100-100-1-10016,90019,900335,800100100131,7710100-100-1-100100100000020-100-10000000000-20000000
> Total Liabilities 
0
0
0
501,179
521,400
507,700
494,200
480,560
480,500
504,000
512,000
597,815
632,300
641,900
628,000
667,195
670,800
676,400
672,700
724,144
712,000
754,400
757,100
775,369
734,800
745,800
767,000
792,484
825,200
1,019,700
1,044,300
1,016,184
1,499,100
1,544,500
1,532,200
1,491,161
1,521,100
1,573,400
1,620,700
1,553,485
1,680,100
1,696,300
1,731,000
1,763,104
1,794,600
2,693,000
2,940,800
3,295,135
3,557,200
3,582,800
3,970,800
3,977,736
3,965,600
4,007,700
4,581,100
4,318,800
4,406,800
4,335,900
7,216,200
6,997,900
6,869,100
6,869,1006,997,9007,216,2004,335,9004,406,8004,318,8004,581,1004,007,7003,965,6003,977,7363,970,8003,582,8003,557,2003,295,1352,940,8002,693,0001,794,6001,763,1041,731,0001,696,3001,680,1001,553,4851,620,7001,573,4001,521,1001,491,1611,532,2001,544,5001,499,1001,016,1841,044,3001,019,700825,200792,484767,000745,800734,800775,369757,100754,400712,000724,144672,700676,400670,800667,195628,000641,900632,300597,815512,000504,000480,500480,560494,200507,700521,400501,179000
   > Total Current Liabilities 
0
0
0
156,857
162,200
168,200
174,800
182,510
181,200
193,200
215,400
230,101
226,700
224,700
224,800
280,782
297,200
291,800
196,700
213,670
201,700
226,100
231,700
248,902
242,700
256,000
288,900
270,951
276,200
301,100
305,600
364,369
687,800
351,100
346,500
393,668
411,000
456,700
498,300
480,700
585,100
545,000
627,200
661,594
663,200
796,500
695,300
870,944
1,106,900
1,291,800
1,436,300
1,547,164
1,397,200
1,653,000
2,289,200
1,803,300
1,657,700
1,617,400
1,353,900
1,329,800
1,372,800
1,372,8001,329,8001,353,9001,617,4001,657,7001,803,3002,289,2001,653,0001,397,2001,547,1641,436,3001,291,8001,106,900870,944695,300796,500663,200661,594627,200545,000585,100480,700498,300456,700411,000393,668346,500351,100687,800364,369305,600301,100276,200270,951288,900256,000242,700248,902231,700226,100201,700213,670196,700291,800297,200280,782224,800224,700226,700230,101215,400193,200181,200182,510174,800168,200162,200156,857000
       Short-term Debt 
0
0
0
21,867
18,500
16,300
18,400
18,062
18,400
19,400
113,500
34,573
0
43,200
45,600
96,693
119,500
134,700
29,200
28,192
22,100
33,400
36,200
13,410
8,800
11,000
41,800
30,744
17,200
40,100
27,900
95,987
399,300
67,700
52,000
67,572
69,200
95,600
113,900
109,978
106,500
121,900
163,300
187,624
171,700
189,700
65,500
195,333
289,700
370,300
364,000
337,465
321,600
402,400
898,000
555,000
358,400
492,100
326,100
288,000
336,500
336,500288,000326,100492,100358,400555,000898,000402,400321,600337,465364,000370,300289,700195,33365,500189,700171,700187,624163,300121,900106,500109,978113,90095,60069,20067,57252,00067,700399,30095,98727,90040,10017,20030,74441,80011,0008,80013,41036,20033,40022,10028,19229,200134,700119,50096,69345,60043,200034,573113,50019,40018,40018,06218,40016,30018,50021,867000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
547,936
938,900
992,200
49,000
64,574
66,100
92,900
111,300
107,314
91,200
105,000
146,200
168,937
154,400
170,400
46,100
175,438
268,500
347,300
340,100
311,327
294,300
375,700
870,300
523,800
327,300
460,300
292,300
254,800
303,000
303,000254,800292,300460,300327,300523,800870,300375,700294,300311,327340,100347,300268,500175,43846,100170,400154,400168,937146,200105,00091,200107,314111,30092,90066,10064,57449,000992,200938,900547,9360000000000000000000000000000000
       Accounts payable 
0
0
0
42,220
48,100
52,200
57,000
60,377
60,200
59,300
63,300
154,541
76,800
71,500
64,100
66,277
73,400
64,800
65,500
76,191
79,500
83,400
83,100
90,496
104,100
118,500
112,700
113,172
125,500
131,100
134,700
120,371
122,700
127,400
117,600
139,201
143,800
167,800
172,400
173,454
192,900
200,600
219,400
224,058
220,200
242,000
265,100
330,743
391,000
430,900
475,400
515,041
569,200
571,800
582,500
551,900
512,900
488,200
452,000
499,500
440,500
440,500499,500452,000488,200512,900551,900582,500571,800569,200515,041475,400430,900391,000330,743265,100242,000220,200224,058219,400200,600192,900173,454172,400167,800143,800139,201117,600127,400122,700120,371134,700131,100125,500113,172112,700118,500104,10090,49683,10083,40079,50076,19165,50064,80073,40066,27764,10071,50076,800154,54163,30059,30060,20060,37757,00052,20048,10042,220000
       Other Current Liabilities 
0
0
0
55,646
61,100
60,500
62,000
66,558
68,400
68,900
15,300
1
149,900
83,700
83,600
98,573
83,800
77,800
83,700
43,853
23,000
20,200
15,400
2,490
24,400
19,800
19,300
4,909
24,000
21,400
22,500
8,481
37,900
39,900
42,400
20,157
46,800
51,500
48,500
30,173
70,900
64,100
54,200
30,281
74,100
83,100
95,600
46,607
107,100
104,600
103,700
80,183
506,400
678,800
808,700
696,400
786,400
153,500
151,000
96,500
453,500
453,50096,500151,000153,500786,400696,400808,700678,800506,40080,183103,700104,600107,10046,60795,60083,10074,10030,28154,20064,10070,90030,17348,50051,50046,80020,15742,40039,90037,9008,48122,50021,40024,0004,90919,30019,80024,4002,49015,40020,20023,00043,85383,70077,80083,80098,57383,60083,700149,900115,30068,90068,40066,55862,00060,50061,10055,646000
   > Long-term Liabilities 
0
0
0
344,322
359,200
339,500
319,400
298,050
299,300
310,800
296,600
367,714
405,600
417,200
403,200
386,413
373,600
384,600
476,000
510,474
510,300
528,300
525,400
526,467
492,100
489,800
478,100
521,533
549,000
718,600
738,700
651,815
811,300
1,193,400
1,185,700
1,097,493
1,110,100
1,116,700
1,122,400
1,072,785
1,095,000
1,151,300
1,103,800
1,101,510
1,131,400
1,896,500
2,245,500
2,424,191
2,450,300
2,291,000
2,534,500
2,430,572
2,568,400
2,354,700
2,291,900
2,515,500
2,749,100
2,718,500
5,862,300
5,668,100
5,496,300
5,496,3005,668,1005,862,3002,718,5002,749,1002,515,5002,291,9002,354,7002,568,4002,430,5722,534,5002,291,0002,450,3002,424,1912,245,5001,896,5001,131,4001,101,5101,103,8001,151,3001,095,0001,072,7851,122,4001,116,7001,110,1001,097,4931,185,7001,193,400811,300651,815738,700718,600549,000521,533478,100489,800492,100526,467525,400528,300510,300510,474476,000384,600373,600386,413403,200417,200405,600367,714296,600310,800299,300298,050319,400339,500359,200344,322000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,891,711
1,893,700
1,751,700
1,763,700
1,737,998
1,736,100
1,709,500
1,679,200
0
0
0
0
0
0
0000001,679,2001,709,5001,736,1001,737,9981,763,7001,751,7001,893,7001,891,71100000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,867
271,800
268,800
261,700
210,095
209,300
205,800
208,700
178,140
181,700
182,900
186,700
223,932
226,200
225,900
224,800
532,481
556,500
539,300
770,900
692,574
683,000
645,200
612,800
529,300
502,900
0
824,400
0
0
00824,4000502,900529,300612,800645,200683,000692,574770,900539,300556,500532,481224,800225,900226,200223,932186,700182,900181,700178,140208,700205,800209,300210,095261,700268,800271,800199,8670000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,446
0
0
0
63,686
0
0
0
88,499
0
0
0
114,334
0
0
0
136,891
0
0
0
162,004
0
0
0
212,200
0
0
0
0
0
00000212,200000162,004000136,891000114,33400088,49900063,68600045,4460000000000000000000000000000000
> Total Stockholder Equity
0
0
0
272,576
272,400
265,200
266,800
277,175
286,900
283,500
294,900
306,877
317,700
315,000
329,900
333,777
349,500
345,400
355,500
367,632
377,100
366,800
390,200
397,957
465,000
474,900
502,300
517,734
532,500
519,000
544,600
579,669
611,500
578,800
596,500
617,793
634,700
644,400
679,900
740,568
742,900
771,500
827,700
810,402
856,700
850,000
882,300
1,047,619
1,126,400
1,220,000
1,234,100
1,260,304
1,427,700
1,666,100
1,877,200
1,989,800
1,927,100
2,036,800
2,067,200
2,067,300
2,671,500
2,671,5002,067,3002,067,2002,036,8001,927,1001,989,8001,877,2001,666,1001,427,7001,260,3041,234,1001,220,0001,126,4001,047,619882,300850,000856,700810,402827,700771,500742,900740,568679,900644,400634,700617,793596,500578,800611,500579,669544,600519,000532,500517,734502,300474,900465,000397,957390,200366,800377,100367,632355,500345,400349,500333,777329,900315,000317,700306,877294,900283,500286,900277,175266,800265,200272,400272,576000
   Common Stock
0
0
0
17,047
17,000
17,000
17,000
17,047
17,000
17,000
17,000
17,047
17,000
17,000
17,000
17,047
17,000
17,000
17,000
17,047
17,000
17,000
17,000
17,047
17,000
17,000
17,000
17,097
17,100
68,400
68,400
68,388
68,400
68,400
68,400
68,388
68,400
68,400
68,400
68,388
68,400
68,400
68,400
68,388
68,400
68,400
68,400
68,416
68,400
68,400
68,400
68,416
68,400
68,400
68,400
68,400
68,400
68,400
68,400
68,400
69,000
69,00068,40068,40068,40068,40068,40068,40068,40068,40068,41668,40068,40068,40068,41668,40068,40068,40068,38868,40068,40068,40068,38868,40068,40068,40068,38868,40068,40068,40068,38868,40068,40017,10017,09717,00017,00017,00017,04717,00017,00017,00017,04717,00017,00017,00017,04717,00017,00017,00017,04717,00017,00017,00017,04717,00017,00017,00017,047000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-161,413
0
0
0
-177,466
0
0
0
-193,273
0
0
0
-202,698
0
0
0
-214,340
0
0
0
-217,647
0
0
0
-239,345
0
0
0
-249,773
0
0
0
-279,193
0
0
0
-298,411
0
0
0
-332,532
0
0
0
-425,259
0
0
0
0
0
42,700
0
50,200
0
-4,600
1,998,800
-18,300
2,602,500
2,602,500-18,3001,998,800-4,600050,200042,70000000-425,259000-332,532000-298,411000-279,193000-249,773000-239,345000-217,647000-214,340000-202,698000-193,273000-177,466000-161,413000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,691
41,000
41,400
41,700
41,987
42,300
42,600
43,000
43,307
43,600
44,000
44,300
0
0
0
0
0
0
00000044,30044,00043,60043,30743,00042,60042,30041,98741,70041,40041,00040,6910000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
86,988
87,000
87,100
87,000
260,128
87,000
87,000
86,900
86,988
300,700
298,000
87,000
316,730
332,500
328,400
338,500
350,585
360,100
349,800
373,200
380,910
448,000
457,900
485,300
500,637
515,400
450,600
476,200
511,281
543,100
510,400
528,100
549,405
566,300
576,000
611,500
672,180
674,500
703,100
759,300
742,014
788,300
781,600
813,900
979,203
1,058,000
1,151,600
1,165,700
1,191,888
1,359,300
44,000
44,300
44,600
44,800
40,300
-1,953,700
45,200
-2,359,100
-2,359,10045,200-1,953,70040,30044,80044,60044,30044,0001,359,3001,191,8881,165,7001,151,6001,058,000979,203813,900781,600788,300742,014759,300703,100674,500672,180611,500576,000566,300549,405528,100510,400543,100511,281476,200450,600515,400500,637485,300457,900448,000380,910373,200349,800360,100350,585338,500328,400332,500316,73087,000298,000300,70086,98886,90087,00087,000260,12887,00087,10087,00086,988000



Balance Sheet

Currency in EUR. All numbers in thousands.