Sartorius Stedim Biotech S.A.
SDMHF
$193.02
-$26.41-12.04%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 509.80M | 825.37M | 713.12M | 538.26M | |
| Total Receivables | 266.88M | 355.96M | 311.21M | 352.67M | |
| Inventory | 811.20M | 814.91M | 709.08M | 831.70M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 104.26M | 126.01M | 69.05M | 84.76M | |
| Total Current Assets | 1.69B | 2.12B | 1.80B | 1.81B | |
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| Total Current Assets | 1.69B | 2.12B | 1.80B | 1.81B | |
| Net Property, Plant & Equipment | 1.68B | 2.29B | 1.20B | 1.95B | |
| Long-term Investments | 3.39B | 3.39B | 3.01B | 3.23B | |
| Goodwill | 3.39B | 3.39B | 3.01B | 3.23B | |
| Total Other Intangibles | 1.45B | 1.84B | 1.41B | 1.83B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.15B | 85.50M | 1.10B | 65.14M | |
| Total Assets | 9.37B | 9.76B | 8.55B | 8.92B | |
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| Total Accounts Payable | 326.17M | 407.40M | 320.94M | 215.03M | |
| Total Accrued Expenses | 116.36M | 106.17M | 91.31M | 99.60M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 681.81M | 156.20M | 66.78M | 35.69M | |
| Total Finance Division Other Current Liabilities | 533.64M | 441.34M | 492.91M | 494.98M | |
| Total Other Current Liabilities | 533.64M | 441.34M | 492.91M | 494.98M | |
| Total Current Liabilities | 1.66B | 1.11B | 971.94M | 845.30M | |
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| Total Current Liabilities | 1.66B | 1.11B | 971.94M | 845.30M | |
| Long-Term Debt | 2.19B | 3.15B | 2.78B | 2.99B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 177.53M | 178.63M | 124.86M | 129.15M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 501.70M | 576.16M | 506.06M | 558.89M | |
| Total Liabilities | 4.53B | 5.02B | 4.38B | 4.53B | |
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| Common Stock & APIC | 22.90M | 1.70B | 20.19M | 21.75M | |
| Retained Earnings | 3.17B | 3.04B | 2.58B | 2.74B | |
| Treasury Stock & Other | 1.61B | -29.59M | 1.52B | 1.59B | |
| Total Common Equity | 4.80B | 4.70B | 4.13B | 4.35B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.80B | 4.70B | 4.13B | 4.35B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 41.80M | 42.04M | 38.51M | 41.16M | |
| Total Equity | 4.84B | 4.74B | 4.17B | 4.39B | |
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