SOAGY OTC
Sartorius AG ADR
1W: -4.0%
1M: -0.3%
3M: +7.9%
YTD: -3.0%
1Y: +10.9%
3Y: -15.1%
5Y: -27.1%
$56.83
+0.57 (+1.02%)
Weekly Expected Move ±5.2%
$51
$54
$57
$60
$63
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
-3.9% ▼
5Y CAGR: +16.7%
Total Liabilities
$5.8B
-5.8% ▼
5Y CAGR: +13.5%
Shareholders Equity
$2.7B
-2.1% ▼
5Y CAGR: +21.3%
Cash & Investments
$541M
-34.7% ▼
5Y CAGR: +17.3%
Total Debt
$4.5B
-2.4% ▼
5Y CAGR: +16.4%
Net Debt
$3.9B
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $343M | $166M | $379M | $813M | $541M |
| Short-Term Investments | $18M | $31M | $15M | $15M | $0 |
| Cash & ST Investments | $361M | $197M | $394M | $829M | $541M |
| Net Receivables | $424M | $493M | $351M | $329M | $292M |
| Inventory | $893M | $1.2B | $1.0B | $788M | $792M |
| Other Current Assets | $103M | $116M | $175M | $168M | $141M |
| Total Current Assets | $1.8B | $2.0B | $2.0B | $2.1B | $1.8B |
| Property, Plant & Equip. | $1.3B | $1.7B | $2.1B | $2.3B | $2.5B |
| Goodwill & Intangibles | $2.5B | $3.0B | $5.5B | $5.5B | $5.3B |
| Long-Term Investments | $43M | $120M | $115M | $67M | $68M |
| Other Non-Current Assets | $20M | $34M | $4M | $20M | $6M |
| Total Non-Current Assets | $3.9B | $5.0B | $7.8B | $8.0B | $7.9B |
| Total Assets | $5.7B | $7.0B | $9.8B | $10.1B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $515M | $552M | $306M | $344M | $343M |
| Short-Term Debt | $311M | $524M | $255M | $356M | $926M |
| Deferred Revenue | $0 | -$62M | $200K | $0 | $202M |
| Other Current Liabilities | $462M | $360M | $590M | $512M | $260M |
| Total Current Liabilities | $1.5B | $1.8B | $1.3B | $1.4B | $2.0B |
| Long-Term Debt | $1.6B | $1.9B | $4.9B | $4.0B | $3.4B |
| Other Non-Current Liab. | $511M | $294M | $192M | $189M | -$78M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $5.7B | $4.8B | $3.9B |
| Total Liabilities | $4.0B | $4.3B | $7.0B | $6.2B | $5.8B |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $69M | $69M |
| Retained Earnings | $1.2B | $1.8B | $0 | $0 | $2.5B |
| Accumulated OCI | -$13M | $50M | -$18M | $0 | -$100M |
| Total Stockholders Equity | $1.3B | $2.0B | $2.1B | $2.8B | $2.7B |
| Total Liabilities & Equity | $5.7B | $7.0B | $9.8B | $10.1B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.5B | $5.3B | $4.6B | $4.5B |
| Net Debt | $1.7B | $2.4B | $4.9B | $3.7B | $3.9B |
| Total Investments | $61M | $151M | $130M | $82M | $68M |