Sartorius Aktiengesellschaft (SRT3): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.556.700 | 8.970.000 | 9.065.200 | 6.308.600 | 5.238.040 | 4.342.754 | 2.573.506 | 2.294.053 | 2.108.954 | 1.595.853 | 1.310.218 | 1.173.326 | 1.091.776 | 1.000.972 | 904.692 | 757.735 | 773.755 | 821.348 | 741.089 | 377.340 | 366.446 | 356.923 | 365.967 | 396.897 |
▸ Umlaufvermögen | 1.766.200 | 2.113.700 | 1.956.900 | 2.023.300 | 1.796.801 | 1.210.584 | 848.579 | 753.947 | 672.028 | 587.619 | 477.378 | 436.093 | 361.109 | 315.060 | 278.461 | 222.093 | 232.955 | 271.658 | 261.675 | 202.073 | 192.873 | 179.694 | 176.085 | 197.921 |
▹ Cash und kurzfristige Finanzanlagen | 551.800 | 828.700 | 394.200 | 196.800 | 360.985 | 217.647 | 65.881 | 67.342 | 74.679 | 72.066 | 61.075 | 52.194 | 63.417 | 38.382 | 40.197 | 27.743 | 58.576 | 18.494 | 17.747 | 8.043 | 9.857 | 6.708 | 8.960 | 13.983 |
▹ Inventar | 792.200 | 788.500 | 1.036.700 | 1.179.100 | 874.073 | 551.712 | 408.476 | 318.289 | 241.657 | 217.520 | 186.277 | 144.065 | 134.347 | 121.295 | 102.805 | 76.757 | 69.603 | 95.618 | 85.706 | 70.733 | 69.624 | 69.082 | 67.483 | 70.093 |
▹ Forderungen | 291.700 | 328.700 | 350.600 | 492.900 | 429.300 | 342.197 | 331.251 | 333.210 | 331.032 | 276.056 | 208.601 | 151.410 | 138.893 | 12.799 | 115.657 | 100.819 | 102.117 | 144.496 | 147.481 | 114.392 | 105.522 | 94.300 | 99.628 | 113.836 |
▹ Sonstiges Umlaufvermögen | 130.500 | 167.800 | 175.400 | 154.500 | 132.443 | 99.028 | 42.971 | 35.106 | 24.660 | 21.977 | 21.425 | 88.424 | 24.452 | 142.584 | 19.802 | 16.774 | 2.659 | 13.050 | 10.741 | 8.905 | 7.870 | 9.604 | 14 | 9 |
▸ Anlagevermögen | 6.790.500 | 6.856.300 | 7.108.300 | 4.285.300 | 3.441.239 | 3.132.170 | 1.724.927 | 1.540.106 | 1.436.926 | 1.008.234 | 832.840 | 737.233 | 730.667 | 685.912 | 626.231 | 535.642 | 540.800 | 549.690 | 479.414 | 175.267 | 173.573 | 177.229 | 189.882 | 198.976 |
▹ Sachanlagen | 2.456.600 | 2.346.900 | 2.080.800 | 1.714.900 | 1.305.823 | 971.226 | 829.610 | 659.609 | 507.991 | 394.011 | 317.444 | 254.936 | 229.537 | 208.498 | 179.747 | 151.188 | 150.863 | 155.710 | 149.336 | 121.402 | 117.846 | 124.198 | 131.768 | 144.182 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 30.660 | 28.781 | 20.145 | 7.508 | 8.111 | 7.736 | 7.731 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.333.900 | 4.509.400 | 5.027.500 | 2.570.400 | 2.135.416 | 2.160.944 | 864.657 | 851.716 | 908.790 | 606.715 | 507.285 | 474.561 | 493.399 | 477.414 | 446.484 | 384.454 | 389.937 | 393.980 | 330.078 | 53.865 | 55.727 | 53.031 | 58.114 | 54.794 |
Fremdkapital | 5.849.900 | 6.205.200 | 6.997.900 | 4.318.800 | 3.977.736 | 3.295.135 | 1.763.104 | 1.553.485 | 1.491.161 | 1.016.184 | 792.484 | 775.369 | 724.144 | 667.195 | 597.815 | 480.560 | 501.179 | 531.622 | 449.837 | 208.409 | 218.095 | 220.430 | 237.263 | 264.256 |
▸ Kurzfristige Verbindlichkeiten | 1.967.400 | 1.444.600 | 1.329.800 | 1.803.300 | 1.547.164 | 870.944 | 661.594 | 480.700 | 393.668 | 364.369 | 270.951 | 248.902 | 213.670 | 280.782 | 230.101 | 182.510 | 156.857 | 254.980 | 301.334 | 120.367 | 111.754 | 149.818 | 169.049 | 204.947 |
▹ Kurzfristige Finanzverbindlichkeiten | 891.000 | 356.500 | 254.800 | 523.800 | 311.327 | 175.438 | 168.937 | 107.314 | 64.574 | 92.964 | 28.200 | 11.106 | 404.172 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 343.100 | 344.100 | 306.500 | 551.900 | 515.000 | 330.742 | 224.058 | 173.454 | 139.201 | 120.371 | 113.172 | 90.496 | 42.832 | 34.588 | 71.581 | 47.531 | 42.220 | 44.391 | 38.096 | 28.261 | 24.376 | 63.533 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 733.300 | 744.000 | 768.500 | 727.600 | 720.837 | 364.764 | 268.599 | 199.932 | 189.893 | 151.034 | 129.579 | 147.300 | -233.334 | 246.194 | 158.520 | 134.979 | 114.637 | 210.589 | 263.238 | 92.106 | 87.378 | 86.285 | 169.049 | 204.947 |
▸ Langfristige Verbindlichkeiten | 3.882.500 | 4.760.600 | 5.668.100 | 2.515.500 | 2.430.572 | 2.424.191 | 1.101.510 | 1.072.785 | 1.097.493 | 651.815 | 521.533 | 526.467 | 510.474 | 386.413 | 367.714 | 298.050 | 344.322 | 276.642 | 148.503 | 88.042 | 106.341 | 70.612 | 68.214 | 59.309 |
▹ Langfristige Finanzverbindlichkeiten | 3.184.300 | 4.022.100 | 4.909.300 | 1.873.800 | 1.649.088 | 1.826.337 | 822.157 | 878.538 | 869.830 | 433.032 | 346.791 | 359.875 | 356.275 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 698.200 | 738.500 | 758.800 | 641.700 | 781.484 | 597.854 | 279.353 | 194.247 | 227.663 | 218.783 | 174.742 | 166.592 | 154.199 | 386.413 | 367.714 | 298.050 | 344.322 | 276.642 | 148.503 | 88.042 | 106.341 | 70.612 | 68.214 | 59.309 |
Finanzverschuldung gesamt | 4.282.500 | 4.559.800 | 5.311.300 | 2.541.200 | 2.075.463 | 2.087.044 | 1.068.573 | 1.004.624 | 999.178 | 611.378 | 396.788 | 392.075 | 760.447 | 343.323 | 305.817 | 224.670 | 283.281 | - | 207.369 | 62.430 | 70.578 | - | - | - |
Eigenkapital | 2.706.800 | 2.764.800 | 2.067.300 | 1.989.800 | 1.260.304 | 1.047.619 | 810.402 | 740.568 | 617.793 | 579.669 | 517.734 | 397.957 | 367.632 | 333.777 | 306.877 | 277.175 | 272.576 | 289.726 | 291.252 | 168.931 | 148.351 | 136.493 | 128.704 | 132.641 |
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