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SOAGY SARTORIUS AG UNSPON ADS EACH REP 0.2 ORD SHS

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  • 44.458
  • -0.028-0.06%
15min DelayClose Dec 20 16:00 ET
15.35BMarket Cap193.30P/E (TTM)

SARTORIUS AG UNSPON ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-66.26%52.9M
-56.04%73.1M
-67.34%385.9M
-84.14%40.8M
-92.05%22M
-47.24%156.8M
-52.58%166.3M
76.80%1.18B
404.31%257.2M
28.89%276.6M
Other non cash items
285.71%57.2M
286.05%49.8M
181.92%98.3M
328.05%56.1M
1,867.65%60.1M
-43.93%-30.8M
118.27%12.9M
-150.38%-120M
-113.75%-24.6M
-114.29%-3.4M
Change In working capital
3,244.83%97M
-4,260.00%-65.4M
137.00%144.1M
740.94%95.5M
161.14%47.2M
101.62%2.9M
98.74%-1.5M
-373.84%-389.5M
-7,350.00%-14.9M
-7.67%-77.2M
-Change in receivables
213.26%82.7M
-279.52%-74.5M
294.69%168.6M
18.97%48.3M
7,385.71%52.4M
144.22%26.4M
160.85%41.5M
12.61%-86.6M
34.44%40.6M
101.01%700K
-Change in inventory
343.28%89.1M
133.14%16.9M
145.15%118.1M
1,604.55%99.3M
156.03%49.7M
121.50%20.1M
29.95%-51M
11.14%-261.6M
91.46%-6.6M
5.74%-88.7M
-Change in other current liabilities
-62.76%-70.8M
-106.82%-900K
-109.77%-120.2M
10.87%-37.7M
-1,313.95%-52.2M
-10.13%-43.5M
-34.65%13.2M
-120.35%-57.3M
-207.91%-42.3M
-95.09%4.3M
Cash from discontinued investing activities
Operating cash flow
88.14%301.4M
-77.57%45.4M
16.26%853.6M
11.59%311M
8.89%180M
64.65%160.2M
4.92%202.4M
-15.92%734.2M
18.75%278.7M
-16.43%165.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
5.38%-128.3M
-7.10%-559.7M
26.83%-125.7M
----
----
-40.66%-135.6M
-28.34%-522.6M
-4.18%-171.8M
-37.54%-130.8M
Net business purchase and sale
--0
--0
-318.00%-2.24B
--0
-371.36%-2.22B
-22,800.00%-22.7M
--0
-278.33%-536.1M
--0
-232.34%-470.6M
Net other investing changes
--7.1M
-311.76%-7M
68.12%-22.7M
90.45%-5.7M
----
----
22.73%-1.7M
-243.96%-71.2M
-548.91%-59.7M
-327.27%-2.5M
Cash from discontinued investing activities
Investing cash flow
45.27%-103.6M
1.46%-135.3M
-149.87%-2.82B
43.24%-131.4M
-291.67%-2.37B
-45.28%-189.3M
16.38%-137.3M
-98.37%-1.13B
-32.97%-231.5M
-156.32%-603.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-478.46%-607.8M
-410.02%-167.1M
516.13%2.49B
-46.45%-99M
426.12%2.38B
229.10%160.6M
289.12%53.9M
641.90%404.8M
1.74%-67.6M
2,492.06%452.1M
Net common stock issuance
---700K
--198.4M
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
----
-14.20%-98.1M
--100K
--0
----
----
-77.85%-85.9M
--0
--0
Net other financing activities
-280.00%-5.7M
999.55%791.6M
-109.98%-86.3M
104.27%1.6M
-44.83%1.6M
-66.67%-1.5M
-1,471.43%-88M
-6,750.00%-41.1M
-581.82%-37.5M
163.64%2.9M
Cash from discontinued financing activities
Financing cash flow
-2,455.81%-709.1M
1,128.86%812.8M
931.78%2.17B
-1.11%-109.2M
434.08%2.32B
267.07%30.1M
37.00%-79M
221.61%209.9M
-33.17%-108M
1,526.56%435.1M
Net cash flow
Beginning cash position
624.10%1.1B
128.57%379.2M
-51.60%165.9M
25.01%293.9M
-30.42%162.2M
-38.32%152.3M
-51.60%165.9M
68.53%342.8M
-33.96%235.1M
-44.97%233.1M
Current changes in cash
-51,230.00%-511.3M
5,300.72%722.9M
205.49%196M
215.79%70.4M
4,057.14%138.5M
104.03%1M
85.63%-13.9M
-241.83%-185.8M
-196.59%-60.8M
94.88%-3.5M
Effect of exchange rate changes
-104.44%-400K
250.00%700K
94.38%17.3M
277.38%14.9M
-221.43%-6.8M
-17.43%9M
-75.00%200K
11.25%8.9M
-215.07%-8.4M
833.33%5.6M
End cash Position
264.49%591.2M
624.10%1.1B
128.57%379.2M
128.57%379.2M
25.01%293.9M
-30.42%162.2M
-38.32%152.3M
-51.60%165.9M
-51.60%165.9M
-33.96%235.1M
Free cash flow
4,904.76%201.8M
-224.10%-82.9M
38.89%293.9M
73.34%185.3M
33.33%46M
84.03%-4.2M
-30.78%66.8M
-54.59%211.6M
53.15%106.9M
-66.41%34.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -66.26%52.9M-56.04%73.1M-67.34%385.9M-84.14%40.8M-92.05%22M-47.24%156.8M-52.58%166.3M76.80%1.18B404.31%257.2M28.89%276.6M
Other non cash items 285.71%57.2M286.05%49.8M181.92%98.3M328.05%56.1M1,867.65%60.1M-43.93%-30.8M118.27%12.9M-150.38%-120M-113.75%-24.6M-114.29%-3.4M
Change In working capital 3,244.83%97M-4,260.00%-65.4M137.00%144.1M740.94%95.5M161.14%47.2M101.62%2.9M98.74%-1.5M-373.84%-389.5M-7,350.00%-14.9M-7.67%-77.2M
-Change in receivables 213.26%82.7M-279.52%-74.5M294.69%168.6M18.97%48.3M7,385.71%52.4M144.22%26.4M160.85%41.5M12.61%-86.6M34.44%40.6M101.01%700K
-Change in inventory 343.28%89.1M133.14%16.9M145.15%118.1M1,604.55%99.3M156.03%49.7M121.50%20.1M29.95%-51M11.14%-261.6M91.46%-6.6M5.74%-88.7M
-Change in other current liabilities -62.76%-70.8M-106.82%-900K-109.77%-120.2M10.87%-37.7M-1,313.95%-52.2M-10.13%-43.5M-34.65%13.2M-120.35%-57.3M-207.91%-42.3M-95.09%4.3M
Cash from discontinued investing activities
Operating cash flow 88.14%301.4M-77.57%45.4M16.26%853.6M11.59%311M8.89%180M64.65%160.2M4.92%202.4M-15.92%734.2M18.75%278.7M-16.43%165.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----5.38%-128.3M-7.10%-559.7M26.83%-125.7M---------40.66%-135.6M-28.34%-522.6M-4.18%-171.8M-37.54%-130.8M
Net business purchase and sale --0--0-318.00%-2.24B--0-371.36%-2.22B-22,800.00%-22.7M--0-278.33%-536.1M--0-232.34%-470.6M
Net other investing changes --7.1M-311.76%-7M68.12%-22.7M90.45%-5.7M--------22.73%-1.7M-243.96%-71.2M-548.91%-59.7M-327.27%-2.5M
Cash from discontinued investing activities
Investing cash flow 45.27%-103.6M1.46%-135.3M-149.87%-2.82B43.24%-131.4M-291.67%-2.37B-45.28%-189.3M16.38%-137.3M-98.37%-1.13B-32.97%-231.5M-156.32%-603.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -478.46%-607.8M-410.02%-167.1M516.13%2.49B-46.45%-99M426.12%2.38B229.10%160.6M289.12%53.9M641.90%404.8M1.74%-67.6M2,492.06%452.1M
Net common stock issuance ---700K--198.4M--------------0--0------------
Cash dividends paid ---------14.20%-98.1M--100K--0---------77.85%-85.9M--0--0
Net other financing activities -280.00%-5.7M999.55%791.6M-109.98%-86.3M104.27%1.6M-44.83%1.6M-66.67%-1.5M-1,471.43%-88M-6,750.00%-41.1M-581.82%-37.5M163.64%2.9M
Cash from discontinued financing activities
Financing cash flow -2,455.81%-709.1M1,128.86%812.8M931.78%2.17B-1.11%-109.2M434.08%2.32B267.07%30.1M37.00%-79M221.61%209.9M-33.17%-108M1,526.56%435.1M
Net cash flow
Beginning cash position 624.10%1.1B128.57%379.2M-51.60%165.9M25.01%293.9M-30.42%162.2M-38.32%152.3M-51.60%165.9M68.53%342.8M-33.96%235.1M-44.97%233.1M
Current changes in cash -51,230.00%-511.3M5,300.72%722.9M205.49%196M215.79%70.4M4,057.14%138.5M104.03%1M85.63%-13.9M-241.83%-185.8M-196.59%-60.8M94.88%-3.5M
Effect of exchange rate changes -104.44%-400K250.00%700K94.38%17.3M277.38%14.9M-221.43%-6.8M-17.43%9M-75.00%200K11.25%8.9M-215.07%-8.4M833.33%5.6M
End cash Position 264.49%591.2M624.10%1.1B128.57%379.2M128.57%379.2M25.01%293.9M-30.42%162.2M-38.32%152.3M-51.60%165.9M-51.60%165.9M-33.96%235.1M
Free cash flow 4,904.76%201.8M-224.10%-82.9M38.89%293.9M73.34%185.3M33.33%46M84.03%-4.2M-30.78%66.8M-54.59%211.6M53.15%106.9M-66.41%34.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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