Sartorius Stedim Biotech SA (DIM): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.981.800 | 8.219.200 | 7.705.200 | 5.000.500 | 3.873.737 | 3.046.460 | 1.801.581 | 1.562.985 | 1.396.479 | 1.190.298 | 1.060.359 | 900.724 | 867.727 | 791.139 | 719.008 | 656.335 | 667.857 | 650.464 | 640.720 | 377.340 | 362.526 |
▸ Umlaufvermögen | 1.441.200 | 1.741.000 | 1.415.100 | 1.671.200 | 1.455.629 | 875.216 | 633.802 | 552.529 | 490.845 | 431.733 | 350.831 | 276.166 | 258.507 | 225.839 | 220.153 | 176.373 | 185.568 | 163.207 | 161.706 | 202.073 | 192.873 |
▹ Cash und kurzfristige Finanzanlagen | 434.200 | 688.800 | 126.100 | 133.000 | 237.347 | 69.605 | 45.940 | 43.187 | 45.394 | 43.021 | 40.183 | 25.334 | 42.300 | 26.752 | 46.825 | 29.661 | 54.849 | 11.529 | 7.461 | 8.043 | 9.857 |
▹ Inventar | 690.900 | 684.900 | 882.400 | 1.024.800 | 782.954 | 472.305 | 328.164 | 252.002 | 185.604 | 171.057 | 146.970 | 109.975 | 92.178 | 85.079 | 66.432 | 50.776 | 46.718 | 60.915 | 53.751 | 70.733 | 69.624 |
▹ Forderungen | 227.300 | 266.800 | 293.700 | 418.600 | 356.000 | 263.962 | 242.607 | 236.005 | 243.287 | 204.853 | 152.136 | 133.734 | 113.222 | 98.702 | 95.866 | 85.871 | 82.329 | 87.624 | 98.707 | 16.088 | 19.203 |
▹ Sonstiges Umlaufvermögen | 88.800 | 100.500 | 112.900 | 94.800 | 79.328 | 69.344 | 17.091 | 21.335 | 16.560 | 12.802 | 11.542 | 7.123 | 10.807 | 15.306 | 11.030 | 10.065 | 1.672 | 3.139 | 1.787 | 107.209 | 94.189 |
▸ Anlagevermögen | 6.540.600 | 6.478.200 | 6.290.100 | 3.329.300 | 2.418.108 | 2.171.244 | 1.167.779 | 1.010.456 | 905.634 | 758.565 | 709.528 | 624.558 | 609.220 | 565.300 | 498.855 | 479.962 | 482.289 | 487.257 | 479.014 | 175.267 | 169.653 |
▹ Sachanlagen | 2.024.600 | 1.885.100 | 1.633.200 | 1.292.200 | 928.414 | 643.950 | 546.633 | 435.980 | 331.294 | 261.462 | 222.876 | 192.195 | 175.857 | 160.292 | 131.569 | 112.683 | 111.765 | 114.419 | 113.852 | 121.403 | 113.926 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 15.079 | 5.644 | 11.808 | 2.272 | 1.330 | 1.214 | 1.304 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.516.000 | 4.593.100 | 4.656.900 | 2.037.100 | 1.489.694 | 1.527.294 | 606.067 | 568.832 | 562.532 | 494.831 | 485.322 | 431.149 | 432.059 | 405.008 | 367.286 | 367.279 | 370.524 | 372.838 | 365.162 | 53.864 | 55.727 |
Fremdkapital | 3.891.300 | 4.232.600 | 5.066.700 | 2.551.200 | 2.217.871 | 1.586.419 | 642.792 | 526.587 | 524.451 | 432.293 | 418.918 | 368.246 | 389.388 | 359.143 | 325.039 | 291.267 | 274.658 | 280.696 | 277.963 | 208.409 | 214.175 |
▸ Kurzfristige Verbindlichkeiten | 1.412.100 | 938.800 | 937.300 | 1.035.900 | 1.037.119 | 567.693 | 427.345 | 381.975 | 350.444 | 284.364 | 272.690 | 229.584 | 154.383 | 230.461 | 168.201 | 144.915 | 119.692 | 98.107 | 222.259 | 120.366 | 111.754 |
▹ Kurzfristige Finanzverbindlichkeiten | 557.300 | 39.600 | 57.700 | 4.400 | 25.505 | 13.112 | 43.545 | 89.817 | 95.933 | 74.676 | 13.835 | 32.253 | 168.238 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 277.800 | 310.000 | 258.500 | 251.500 | 251.300 | 174.733 | 117.097 | 154.568 | 117.959 | 67.988 | 61.356 | 49.174 | 43.296 | 40.142 | 43.755 | 45.999 | 32.725 | 31.729 | 31.252 | 28.261 | 24.376 |
▹ Sonstige kurzfristige Verbindlichkeiten | 577.000 | 589.200 | 621.100 | 780.000 | 760.314 | 379.848 | 266.703 | 137.590 | 136.552 | 141.700 | 197.499 | 148.157 | -57.151 | 190.319 | 124.446 | 98.916 | 86.967 | 66.378 | 191.007 | 92.105 | 87.378 |
▸ Langfristige Verbindlichkeiten | 2.479.200 | 3.293.800 | 4.129.400 | 1.515.300 | 1.180.752 | 1.018.726 | 215.447 | 144.612 | 174.007 | 147.929 | 146.228 | 138.662 | 235.005 | 128.682 | 156.838 | 146.352 | 154.966 | 182.589 | 55.704 | 88.043 | 102.421 |
▹ Langfristige Finanzverbindlichkeiten | 1.867.400 | 2.684.400 | 3.509.800 | 1.020.600 | 521.072 | 515.657 | 40.000 | 43.125 | 46.250 | 9.375 | 12.602 | 15.880 | 122.484 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 611.800 | 609.400 | 619.600 | 494.700 | 659.680 | 503.069 | 175.447 | 101.487 | 127.757 | 138.554 | 133.626 | 122.782 | 112.521 | 128.682 | 156.838 | 146.352 | 154.966 | 182.589 | 55.704 | 88.043 | 102.421 |
Finanzverschuldung gesamt | 2.599.300 | 2.869.600 | 3.682.000 | 1.135.600 | 625.516 | 586.784 | 135.344 | 149.635 | 159.670 | 102.321 | 118.260 | 105.980 | 290.722 | 141.495 | 146.941 | 132.418 | 142.492 | 163.277 | 161.294 | 62.430 | 70.578 |
Eigenkapital | 4.090.500 | 3.986.600 | 2.638.500 | 2.449.300 | 1.655.866 | 1.460.041 | 1.158.789 | 1.036.398 | 872.028 | 758.005 | 641.441 | 532.478 | 478.339 | 431.996 | 393.969 | 365.068 | 393.199 | 369.768 | 362.757 | 168.931 | 148.351 |
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