Sartorius Stedim Biotech SA
PAR:DIM
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|
Sartorius Stedim Biotech SA
PAR:DIM
|
FR |
|
Sato Holdings Corp
TSE:6287
|
JP |
|
M
|
MGI Tech Co Ltd
SSE:688114
|
CN |
|
H
|
Hainan Haide Capital Management Co Ltd
SZSE:000567
|
CN |
|
Acea SpA
MIL:ACE
|
IT |
|
S
|
Sino Golf Holdings Ltd
HKEX:361
|
HK |
|
LS 2 Holdings Ltd
SGX:ENV
|
SG |
|
Assura PLC
LSE:AGR
|
UK |
|
Thunderbird Entertainment Group Inc
XTSX:TBRD
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
Balance Sheet
Sartorius Stedim Biotech SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
5
|
2
|
7
|
13
|
55
|
30
|
47
|
28
|
36
|
19
|
32
|
35
|
33
|
24
|
28
|
60
|
224
|
107
|
117
|
679
|
426
|
|
| Cash Equivalents |
3
|
2
|
4
|
5
|
2
|
7
|
13
|
55
|
30
|
47
|
28
|
36
|
19
|
32
|
35
|
33
|
24
|
28
|
60
|
224
|
107
|
117
|
679
|
426
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
8
|
13
|
19
|
19
|
11
|
14
|
26
|
17
|
12
|
24
|
|
| Total Receivables |
10
|
8
|
17
|
19
|
16
|
90
|
78
|
74
|
86
|
96
|
99
|
115
|
134
|
152
|
205
|
236
|
233
|
232
|
263
|
371
|
419
|
334
|
300
|
224
|
|
| Accounts Receivables |
8
|
7
|
13
|
18
|
15
|
85
|
74
|
70
|
83
|
92
|
92
|
107
|
125
|
142
|
184
|
212
|
220
|
221
|
257
|
356
|
405
|
294
|
266
|
193
|
|
| Other Receivables |
2
|
1
|
4
|
1
|
1
|
5
|
4
|
3
|
3
|
3
|
7
|
8
|
9
|
10
|
21
|
24
|
13
|
11
|
6
|
15
|
14
|
40
|
34
|
32
|
|
| Inventory |
7
|
8
|
11
|
12
|
14
|
54
|
61
|
47
|
51
|
66
|
85
|
95
|
110
|
147
|
171
|
186
|
252
|
329
|
471
|
783
|
1 025
|
882
|
685
|
691
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
2
|
10
|
11
|
10
|
10
|
11
|
7
|
8
|
7
|
12
|
13
|
24
|
24
|
28
|
69
|
65
|
95
|
66
|
66
|
76
|
|
| Total Current Assets |
20
|
19
|
32
|
38
|
35
|
162
|
163
|
186
|
176
|
220
|
226
|
261
|
276
|
351
|
432
|
491
|
553
|
636
|
874
|
1 456
|
1 671
|
1 415
|
1 741
|
1 441
|
|
| PP&E Net |
19
|
20
|
23
|
21
|
20
|
114
|
114
|
112
|
113
|
132
|
160
|
176
|
192
|
223
|
261
|
331
|
436
|
550
|
644
|
928
|
1 292
|
1 633
|
1 885
|
2 025
|
|
| PP&E Gross |
19
|
20
|
23
|
21
|
20
|
114
|
114
|
112
|
113
|
132
|
160
|
176
|
192
|
223
|
261
|
331
|
436
|
550
|
644
|
928
|
1 292
|
1 633
|
1 885
|
2 025
|
|
| Accumulated Depreciation |
13
|
15
|
19
|
23
|
25
|
80
|
88
|
91
|
103
|
116
|
121
|
133
|
145
|
161
|
180
|
199
|
211
|
253
|
299
|
368
|
441
|
542
|
655
|
753
|
|
| Intangible Assets |
0
|
0
|
30
|
33
|
29
|
105
|
113
|
107
|
102
|
99
|
109
|
116
|
113
|
143
|
144
|
173
|
177
|
208
|
572
|
684
|
877
|
1 736
|
1 632
|
1 537
|
|
| Goodwill |
0
|
0
|
11
|
12
|
7
|
249
|
250
|
250
|
250
|
255
|
288
|
309
|
314
|
337
|
345
|
386
|
385
|
418
|
725
|
821
|
1 136
|
2 852
|
2 908
|
2 884
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
12
|
6
|
14
|
13
|
15
|
25
|
41
|
24
|
19
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
9
|
8
|
10
|
12
|
12
|
9
|
10
|
11
|
11
|
12
|
11
|
15
|
18
|
28
|
47
|
64
|
63
|
67
|
79
|
|
| Other Assets |
0
|
0
|
11
|
12
|
7
|
249
|
250
|
250
|
250
|
255
|
288
|
309
|
314
|
337
|
345
|
386
|
385
|
418
|
725
|
821
|
1 136
|
2 852
|
2 908
|
2 884
|
|
| Total Assets |
41
N/A
|
40
-2%
|
97
+140%
|
105
+9%
|
91
-13%
|
641
+603%
|
652
+2%
|
668
+2%
|
656
-2%
|
721
+10%
|
794
+10%
|
873
+10%
|
907
+4%
|
1 066
+18%
|
1 196
+12%
|
1 404
+17%
|
1 571
+12%
|
1 845
+17%
|
2 857
+55%
|
3 951
+38%
|
5 065
+28%
|
7 740
+53%
|
8 256
+7%
|
7 984
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
14
|
12
|
9
|
31
|
32
|
29
|
35
|
44
|
40
|
52
|
49
|
61
|
68
|
77
|
104
|
117
|
175
|
251
|
252
|
259
|
310
|
278
|
|
| Accrued Liabilities |
3
|
3
|
7
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
22
|
26
|
29
|
32
|
39
|
41
|
60
|
97
|
74
|
62
|
88
|
99
|
|
| Short-Term Debt |
4
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
7
|
4
|
156
|
32
|
38
|
40
|
43
|
106
|
28
|
73
|
89
|
76
|
98
|
92
|
55
|
24
|
40
|
24
|
79
|
65
|
581
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
35
|
34
|
53
|
70
|
82
|
61
|
63
|
85
|
96
|
111
|
144
|
148
|
216
|
309
|
648
|
686
|
537
|
476
|
455
|
|
| Total Current Liabilities |
13
|
11
|
32
|
30
|
26
|
222
|
98
|
120
|
145
|
168
|
230
|
158
|
230
|
273
|
284
|
350
|
382
|
428
|
568
|
1 037
|
1 036
|
937
|
939
|
1 412
|
|
| Long-Term Debt |
0
|
0
|
26
|
24
|
14
|
5
|
131
|
104
|
92
|
104
|
36
|
137
|
33
|
30
|
26
|
62
|
58
|
84
|
563
|
585
|
1 112
|
3 603
|
2 805
|
2 019
|
|
| Deferred Income Tax |
0
|
0
|
9
|
9
|
8
|
36
|
37
|
35
|
34
|
30
|
30
|
34
|
28
|
30
|
29
|
43
|
39
|
45
|
85
|
126
|
178
|
400
|
358
|
376
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
3
|
7
|
6
|
6
|
7
|
8
|
30
|
23
|
77
|
65
|
35
|
37
|
36
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
16
|
20
|
23
|
63
|
63
|
78
|
87
|
93
|
69
|
47
|
99
|
180
|
470
|
225
|
127
|
131
|
52
|
|
| Total Liabilities |
13
N/A
|
11
-15%
|
67
+485%
|
64
-4%
|
48
-25%
|
278
+476%
|
283
+2%
|
275
-3%
|
291
+6%
|
327
+12%
|
362
+11%
|
395
+9%
|
375
-5%
|
425
+13%
|
438
+3%
|
532
+21%
|
535
+1%
|
687
+28%
|
1 419
+107%
|
2 295
+62%
|
2 616
+14%
|
5 102
+95%
|
4 270
-16%
|
3 893
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
4
|
4
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
15
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
|
| Retained Earnings |
21
|
22
|
24
|
35
|
36
|
352
|
359
|
383
|
355
|
384
|
427
|
478
|
515
|
603
|
722
|
844
|
1 010
|
1 131
|
1 441
|
1 617
|
2 411
|
2 622
|
3 920
|
4 127
|
|
| Additional Paid In Capital |
3
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
3
|
23
|
18
|
9
|
8
|
9
|
21
|
20
|
20
|
3
|
47
|
56
|
|
| Total Equity |
27
N/A
|
29
+5%
|
30
+4%
|
41
+37%
|
43
+4%
|
363
+746%
|
370
+2%
|
393
+6%
|
365
-7%
|
394
+8%
|
432
+10%
|
478
+11%
|
532
+11%
|
641
+20%
|
758
+18%
|
872
+15%
|
1 036
+19%
|
1 159
+12%
|
1 438
+24%
|
1 656
+15%
|
2 449
+48%
|
2 638
+8%
|
3 987
+51%
|
4 091
+3%
|
|
| Total Liabilities & Equity |
41
N/A
|
40
-2%
|
97
+140%
|
105
+9%
|
91
-13%
|
641
+603%
|
652
+2%
|
668
+2%
|
656
-2%
|
721
+10%
|
794
+10%
|
873
+10%
|
907
+4%
|
1 066
+18%
|
1 196
+12%
|
1 404
+17%
|
1 571
+12%
|
1 845
+17%
|
2 857
+55%
|
3 951
+38%
|
5 065
+28%
|
7 740
+53%
|
8 256
+7%
|
7 984
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
42
|
42
|
42
|
42
|
101
|
102
|
102
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
97
|
97
|
|