US Stock MarketDetailed Quotes

SARTORIUS STEDIM BIOTECH UNSPON ADS EACH REP 0.1 ORD SHS (SRTOY)

Watchlist

18.040
-0.830-4.40%

15min DelayTrading May 15 15:32 ET

17.55BMarket Cap56.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SARTORIUS STEDIM BIOTECH UNSPON ADS EACH REP 0.1 ORD SHS (SRTOY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.70%547.4M

-36.96%434.2M

-32.47%338.2M

64.08%745.1M

-0.10%727M

446.23%688.8M

321.90%500.8M

312.82%454.1M

-Cash and cash equivalents

-26.34%521.2M

-37.24%426.1M

-38.11%298.7M

54.00%699.3M

1.80%707.6M

482.25%678.9M

386.00%482.6M

312.82%454.1M

-Short-term investments

35.05%26.2M

-18.18%8.1M

117.03%39.5M

--45.8M

-40.49%19.4M

4.21%9.9M

-6.19%18.2M

----

-Accounts receivable

-2.47%260.4M

-27.65%179.8M

-18.73%226M

-11.33%263.8M

-19.77%267M

-10.45%248.5M

-9.06%278.1M

-8.12%297.5M

-Taxes receivable

44.22%42.4M

-6.80%31.5M

-39.11%23.2M

-59.73%26.5M

-57.14%29.4M

-15.08%33.8M

35.59%38.1M

155.04%65.8M

-Other receivables

----

-12.02%16.1M

----

6.40%18.3M

----

16.08%16.6M

Inventory

4.56%714.7M

0.88%690.9M

-3.03%723.1M

-12.95%693.9M

-21.68%683.5M

-22.38%684.9M

-24.83%745.7M

-22.84%797.1M

Other current assets

17.37%85.8M

15.81%76.2M

23.18%71.2M

25.69%77.8M

-3.56%73.1M

-0.30%65.8M

-28.11%57.8M

-39.19%61.9M

Total current assets

-7.26%1.65B

-17.22%1.44B

-14.74%1.38B

6.45%1.81B

-14.32%1.78B

23.03%1.74B

6.26%1.62B

4.92%1.7B

Non current assets

Net PPE

5.57%2.03B

7.40%2.02B

12.95%1.97B

13.92%1.95B

14.80%1.93B

15.42%1.89B

11.74%1.75B

17.87%1.72B

-Gross PPE

----

9.32%2.78B

----

16.76%2.54B

----

-Accumulated depreciation

----

-14.85%-752.5M

----

-20.80%-655.2M

----

Goodwill and other intangible assets

-2.18%4.4B

-2.62%4.42B

-2.39%4.43B

-2.21%4.46B

-1.68%4.5B

-0.85%4.54B

-4.99%4.54B

124.60%4.56B

-Goodwill

-0.48%2.89B

-0.83%2.88B

-0.56%2.88B

-0.27%2.89B

1.56%2.9B

0.79%2.91B

24.88%2.9B

151.85%2.9B

-Other intangible assets

-5.26%1.52B

-5.82%1.54B

-5.62%1.55B

-5.60%1.57B

-7.06%1.6B

-3.65%1.63B

-33.23%1.64B

88.96%1.66B

Other non current assets

-27.08%3.5M

16.67%4.2M

58.82%2.7M

48.00%3.7M

92.00%4.8M

44.00%3.6M

-29.17%1.7M

-10.71%2.5M

Total non current assets

0.24%6.54B

0.42%6.54B

1.89%6.5B

2.10%6.51B

2.54%6.52B

3.18%6.52B

-0.88%6.38B

78.51%6.37B

Total assets

-1.37%8.19B

-3.30%7.98B

-1.48%7.88B

3.02%8.31B

-1.61%8.3B

6.81%8.26B

0.48%8B

55.55%8.07B

Liabilities

Current liabilities

Payables

-0.72%401.1M

-16.94%359.8M

10.32%365.5M

25.04%428.5M

-24.68%404M

-3.28%433.2M

-42.09%331.3M

-46.56%342.7M

-accounts payable

-7.48%293.3M

-10.39%277.8M

45.80%281.1M

70.72%346.9M

-21.30%317M

19.92%310M

-53.22%192.8M

-53.86%203.2M

-Total tax payable

23.91%107.8M

-33.44%82M

-39.06%84.4M

-41.51%81.6M

-34.88%87M

-34.95%123.2M

-13.44%138.5M

-30.56%139.5M

Current provisions

23.81%26M

-6.32%16.3M

8.77%18.6M

108.85%23.6M

75.00%21M

23.40%17.4M

-4.47%17.1M

-42.93%11.3M

Current debt and capital lease obligation

569.28%605.7M

798.92%580.7M

1,617.19%549.5M

-12.56%133M

-17.80%90.5M

-18.33%64.6M

-6.16%32M

463.33%152.1M

-Current debt

743.04%581.7M

1,307.32%557.3M

6,166.67%526.4M

-14.98%110.7M

-21.86%69M

-31.37%39.6M

-29.41%8.4M

1,760.00%130.2M

-Current capital lease obligation

11.63%24M

-6.40%23.4M

-2.12%23.1M

1.83%22.3M

-1.38%21.5M

16.82%25M

6.31%23.6M

9.50%21.9M

Other current liabilities

41.03%73.9M

-1.05%46.9M

-18.40%43.9M

-4.25%47.3M

-57.61%52.4M

-6.14%47.4M

-42.46%53.8M

-47.50%49.4M

Current liabilities

66.81%1.61B

50.42%1.41B

72.95%1.31B

8.27%946.1M

-1.10%964.7M

0.16%938.8M

-11.21%757.9M

-5.23%873.8M

Non current liabilities

Long term provisions

6.54%16.3M

11.26%16.8M

17.56%15.4M

17.69%15.3M

18.60%15.3M

9.42%15.1M

-2.96%13.1M

-2.99%13M

Long term debt and capital lease obligation

-29.32%2.01B

-28.04%2.02B

-28.08%2.01B

2.51%2.84B

-7.68%2.84B

-22.15%2.81B

-25.54%2.8B

107.79%2.77B

-Long term debt

-30.67%1.86B

-30.44%1.87B

-30.45%1.87B

0.03%2.68B

-10.09%2.68B

-23.52%2.68B

-26.71%2.68B

116.13%2.68B

-Long term capital lease obligation

-6.49%148.4M

25.37%151.2M

26.77%146.8M

82.37%152.1M

68.65%158.7M

29.54%120.6M

18.28%115.8M

-7.33%83.4M

Other non current liabilities

----

--100K

0.00%-100K

---100K

----

Total non current liabilities

-26.82%2.44B

-25.75%2.45B

-24.37%2.5B

1.72%3.33B

-7.40%3.33B

-20.03%3.29B

-26.27%3.3B

96.74%3.27B

Total liabilities

-5.79%4.05B

-8.85%3.86B

-6.20%3.81B

3.10%4.27B

-6.06%4.3B

-16.29%4.23B

-23.85%4.06B

60.36%4.14B

Shareholders'equity

Share capital

0.00%19.5M

5.98%19.5M

-common stock

0.00%19.5M

5.98%19.5M

Retained earnings

5.39%2.66B

4.09%2.65B

5.37%2.59B

4.63%2.56B

5.79%2.53B

6.47%2.54B

4.94%2.46B

6.20%2.45B

Other equity interest

---100K

0.00%-100K

---100K

0.00%-100K

----

-200.00%-100K

----

-200.00%-100K

Total stockholders'equity

3.43%4.11B

2.61%4.09B

3.44%4.04B

2.97%4B

3.67%3.97B

51.09%3.99B

50.39%3.9B

51.34%3.89B

Noncontrolling interests

-3.08%34.6M

-4.30%35.6M

-2.17%36.1M

-0.83%35.8M

1.42%35.7M

5.38%37.2M

8.21%36.9M

7.76%36.1M

Total equity

3.37%4.14B

2.54%4.13B

3.39%4.07B

2.93%4.04B

3.65%4.01B

50.49%4.02B

49.84%3.94B

50.78%3.92B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.70%547.4M	-36.96%434.2M	-36.96%434.2M	-32.47%338.2M	64.08%745.1M	-0.10%727M	446.23%688.8M	446.23%688.8M	321.90%500.8M	312.82%454.1M
-Cash and cash equivalents	-26.34%521.2M	-37.24%426.1M	-37.24%426.1M	-38.11%298.7M	54.00%699.3M	1.80%707.6M	482.25%678.9M	482.25%678.9M	386.00%482.6M	312.82%454.1M
-Short-term investments	35.05%26.2M	-18.18%8.1M	-18.18%8.1M	117.03%39.5M	--45.8M	-40.49%19.4M	4.21%9.9M	4.21%9.9M	-6.19%18.2M	----
-Accounts receivable	-2.47%260.4M	-27.65%179.8M	-27.65%179.8M	-18.73%226M	-11.33%263.8M	-19.77%267M	-10.45%248.5M	-10.45%248.5M	-9.06%278.1M	-8.12%297.5M
-Taxes receivable	44.22%42.4M	-6.80%31.5M	-6.80%31.5M	-39.11%23.2M	-59.73%26.5M	-57.14%29.4M	-15.08%33.8M	-15.08%33.8M	35.59%38.1M	155.04%65.8M
-Other receivables	----	-12.02%16.1M	-12.02%16.1M	----	----	----	6.40%18.3M	6.40%18.3M	----	16.08%16.6M
Inventory	4.56%714.7M	0.88%690.9M	0.88%690.9M	-3.03%723.1M	-12.95%693.9M	-21.68%683.5M	-22.38%684.9M	-22.38%684.9M	-24.83%745.7M	-22.84%797.1M
Other current assets	17.37%85.8M	15.81%76.2M	15.81%76.2M	23.18%71.2M	25.69%77.8M	-3.56%73.1M	-0.30%65.8M	-0.30%65.8M	-28.11%57.8M	-39.19%61.9M
Total current assets	-7.26%1.65B	-17.22%1.44B	-17.22%1.44B	-14.74%1.38B	6.45%1.81B	-14.32%1.78B	23.03%1.74B	23.03%1.74B	6.26%1.62B	4.92%1.7B
Non current assets
Net PPE	5.57%2.03B	7.40%2.02B	7.40%2.02B	12.95%1.97B	13.92%1.95B	14.80%1.93B	15.42%1.89B	15.42%1.89B	11.74%1.75B	17.87%1.72B
-Gross PPE	----	9.32%2.78B	9.32%2.78B	----	----	----	16.76%2.54B	16.76%2.54B	----	----
-Accumulated depreciation	----	-14.85%-752.5M	-14.85%-752.5M	----	----	----	-20.80%-655.2M	-20.80%-655.2M	----	----
Goodwill and other intangible assets	-2.18%4.4B	-2.62%4.42B	-2.62%4.42B	-2.39%4.43B	-2.21%4.46B	-1.68%4.5B	-0.85%4.54B	-0.85%4.54B	-4.99%4.54B	124.60%4.56B
-Goodwill	-0.48%2.89B	-0.83%2.88B	-0.83%2.88B	-0.56%2.88B	-0.27%2.89B	1.56%2.9B	0.79%2.91B	0.79%2.91B	24.88%2.9B	151.85%2.9B
-Other intangible assets	-5.26%1.52B	-5.82%1.54B	-5.82%1.54B	-5.62%1.55B	-5.60%1.57B	-7.06%1.6B	-3.65%1.63B	-3.65%1.63B	-33.23%1.64B	88.96%1.66B
Other non current assets	-27.08%3.5M	16.67%4.2M	16.67%4.2M	58.82%2.7M	48.00%3.7M	92.00%4.8M	44.00%3.6M	44.00%3.6M	-29.17%1.7M	-10.71%2.5M
Total non current assets	0.24%6.54B	0.42%6.54B	0.42%6.54B	1.89%6.5B	2.10%6.51B	2.54%6.52B	3.18%6.52B	3.18%6.52B	-0.88%6.38B	78.51%6.37B
Total assets	-1.37%8.19B	-3.30%7.98B	-3.30%7.98B	-1.48%7.88B	3.02%8.31B	-1.61%8.3B	6.81%8.26B	6.81%8.26B	0.48%8B	55.55%8.07B
Liabilities
Current liabilities
Payables	-0.72%401.1M	-16.94%359.8M	-16.94%359.8M	10.32%365.5M	25.04%428.5M	-24.68%404M	-3.28%433.2M	-3.28%433.2M	-42.09%331.3M	-46.56%342.7M
-accounts payable	-7.48%293.3M	-10.39%277.8M	-10.39%277.8M	45.80%281.1M	70.72%346.9M	-21.30%317M	19.92%310M	19.92%310M	-53.22%192.8M	-53.86%203.2M
-Total tax payable	23.91%107.8M	-33.44%82M	-33.44%82M	-39.06%84.4M	-41.51%81.6M	-34.88%87M	-34.95%123.2M	-34.95%123.2M	-13.44%138.5M	-30.56%139.5M
Current provisions	23.81%26M	-6.32%16.3M	-6.32%16.3M	8.77%18.6M	108.85%23.6M	75.00%21M	23.40%17.4M	23.40%17.4M	-4.47%17.1M	-42.93%11.3M
Current debt and capital lease obligation	569.28%605.7M	798.92%580.7M	798.92%580.7M	1,617.19%549.5M	-12.56%133M	-17.80%90.5M	-18.33%64.6M	-18.33%64.6M	-6.16%32M	463.33%152.1M
-Current debt	743.04%581.7M	1,307.32%557.3M	1,307.32%557.3M	6,166.67%526.4M	-14.98%110.7M	-21.86%69M	-31.37%39.6M	-31.37%39.6M	-29.41%8.4M	1,760.00%130.2M
-Current capital lease obligation	11.63%24M	-6.40%23.4M	-6.40%23.4M	-2.12%23.1M	1.83%22.3M	-1.38%21.5M	16.82%25M	16.82%25M	6.31%23.6M	9.50%21.9M
Other current liabilities	41.03%73.9M	-1.05%46.9M	-1.05%46.9M	-18.40%43.9M	-4.25%47.3M	-57.61%52.4M	-6.14%47.4M	-6.14%47.4M	-42.46%53.8M	-47.50%49.4M
Current liabilities	66.81%1.61B	50.42%1.41B	50.42%1.41B	72.95%1.31B	8.27%946.1M	-1.10%964.7M	0.16%938.8M	0.16%938.8M	-11.21%757.9M	-5.23%873.8M
Non current liabilities
Long term provisions	6.54%16.3M	11.26%16.8M	11.26%16.8M	17.56%15.4M	17.69%15.3M	18.60%15.3M	9.42%15.1M	9.42%15.1M	-2.96%13.1M	-2.99%13M
Long term debt and capital lease obligation	-29.32%2.01B	-28.04%2.02B	-28.04%2.02B	-28.08%2.01B	2.51%2.84B	-7.68%2.84B	-22.15%2.81B	-22.15%2.81B	-25.54%2.8B	107.79%2.77B
-Long term debt	-30.67%1.86B	-30.44%1.87B	-30.44%1.87B	-30.45%1.87B	0.03%2.68B	-10.09%2.68B	-23.52%2.68B	-23.52%2.68B	-26.71%2.68B	116.13%2.68B
-Long term capital lease obligation	-6.49%148.4M	25.37%151.2M	25.37%151.2M	26.77%146.8M	82.37%152.1M	68.65%158.7M	29.54%120.6M	29.54%120.6M	18.28%115.8M	-7.33%83.4M
Other non current liabilities	----	----	----	----	--100K	0.00%-100K	---100K	---100K	----	----
Total non current liabilities	-26.82%2.44B	-25.75%2.45B	-25.75%2.45B	-24.37%2.5B	1.72%3.33B	-7.40%3.33B	-20.03%3.29B	-20.03%3.29B	-26.27%3.3B	96.74%3.27B
Total liabilities	-5.79%4.05B	-8.85%3.86B	-8.85%3.86B	-6.20%3.81B	3.10%4.27B	-6.06%4.3B	-16.29%4.23B	-16.29%4.23B	-23.85%4.06B	60.36%4.14B
Shareholders'equity
Share capital	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	5.98%19.5M	5.98%19.5M	5.98%19.5M	5.98%19.5M
-common stock	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	0.00%19.5M	5.98%19.5M	5.98%19.5M	5.98%19.5M	5.98%19.5M
Retained earnings	5.39%2.66B	4.09%2.65B	4.09%2.65B	5.37%2.59B	4.63%2.56B	5.79%2.53B	6.47%2.54B	6.47%2.54B	4.94%2.46B	6.20%2.45B
Other equity interest	---100K	0.00%-100K	0.00%-100K	---100K	0.00%-100K	----	-200.00%-100K	-200.00%-100K	----	-200.00%-100K
Total stockholders'equity	3.43%4.11B	2.61%4.09B	2.61%4.09B	3.44%4.04B	2.97%4B	3.67%3.97B	51.09%3.99B	51.09%3.99B	50.39%3.9B	51.34%3.89B
Noncontrolling interests	-3.08%34.6M	-4.30%35.6M	-4.30%35.6M	-2.17%36.1M	-0.83%35.8M	1.42%35.7M	5.38%37.2M	5.38%37.2M	8.21%36.9M	7.76%36.1M
Total equity	3.37%4.14B	2.54%4.13B	2.54%4.13B	3.39%4.07B	2.93%4.04B	3.65%4.01B	50.49%4.02B	50.49%4.02B	49.84%3.94B	50.78%3.92B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm