Sartorius Stedim Biotech S.A.
SDMHF
$192.00
$0.500.26%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 509.80M | 825.37M | 764.81M | 713.12M | |
| Total Receivables | 266.88M | 355.96M | 320.36M | 311.21M | |
| Inventory | 811.20M | 814.91M | 738.76M | 709.08M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 104.26M | 126.01M | 99.98M | 69.05M | |
| Total Current Assets | 1.69B | 2.12B | 1.92B | 1.80B | |
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| Total Current Assets | 1.69B | 2.12B | 1.92B | 1.80B | |
| Net Property, Plant & Equipment | 1.68B | 2.29B | 2.08B | 1.20B | |
| Long-term Investments | 3.39B | 3.39B | 3.14B | 3.01B | |
| Goodwill | 3.39B | 3.39B | 3.14B | 3.01B | |
| Total Other Intangibles | 1.45B | 1.84B | 1.73B | 1.41B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.15B | 85.50M | 77.93M | 1.10B | |
| Total Assets | 9.37B | 9.76B | 8.97B | 8.55B | |
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| Total Accounts Payable | 326.17M | 407.40M | 342.63M | 320.94M | |
| Total Accrued Expenses | 116.36M | 106.17M | 91.66M | 91.31M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 681.81M | 156.20M | 97.82M | 66.78M | |
| Total Finance Division Other Current Liabilities | 533.64M | 441.34M | 510.59M | 492.91M | |
| Total Other Current Liabilities | 533.64M | 441.34M | 510.59M | 492.91M | |
| Total Current Liabilities | 1.66B | 1.11B | 1.04B | 971.94M | |
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| Total Current Liabilities | 1.66B | 1.11B | 1.04B | 971.94M | |
| Long-Term Debt | 2.19B | 3.15B | 2.90B | 2.78B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 177.53M | 178.63M | 171.53M | 124.86M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 501.70M | 576.16M | 527.99M | 506.06M | |
| Total Liabilities | 4.53B | 5.02B | 4.64B | 4.38B | |
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| Common Stock & APIC | 22.90M | 1.70B | 21.08M | 20.19M | |
| Retained Earnings | 3.17B | 3.04B | 2.73B | 2.58B | |
| Treasury Stock & Other | 1.61B | -29.59M | 1.54B | 1.52B | |
| Total Common Equity | 4.80B | 4.70B | 4.29B | 4.13B | |
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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 | 4.29B | 4.13B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 41.80M | 42.04M | 38.59M | 38.51M | |
| Total Equity | 4.84B | 4.74B | 4.33B | 4.17B | |
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