Sartorius | SRT3 - Debt

Sartorius reported EUR4.05B in Debt for its fiscal quarter ending in June of 2026.

Financials

EUR 288.90

EUR 9.67B

Cash and Equivalent

EUR 230.7M

EUR 505.5M

EUR 1.65B

Current Liabilities

EUR 1.55B

EUR 4.05B

0.29

EUR 179.8M

EUR 279.9M

15.94K

EPS Earnings Per Share

EUR 1.16

Equity Capital and Reserves

EUR 2.93B

Gross Profit on Sales

EUR 420.8M

Interest Expense on Debt

EUR 44.9M

Interest Income

EUR 14.8M

EUR 3.43B

Market Capitalization

EUR 10.27B

EUR 66.1M

Operating Expenses

EUR 746.5M

Operating Profit

EUR 179.8M

Ordinary Share Capital

EUR 69.05M

PE Price to Earnings

47.29

EUR 152M

EUR 926.3M

Selling and Administration Expenses

EUR 216.6M

EUR 862.6M

Trade Creditors

EUR 324.8M

EUR 419.8M

	Debt	Change		Date
Akebia Therapeutics	USD 46.51M		7.82M	Mar/2025
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Avita Medical	AUD 48.48M		2.43M	Jun/2026
Dianthus Therapeutics	USD 1.29M		77K	Jun/2026
Ionis Pharmaceuticals	USD 1.91B		425.5M	Jun/2026
IQVIA Holdings	USD 16.07B		174M	Sep/2026
Moderna	USD 1.3B		7M	Mar/2026
Organon & Co	USD 8.55B		16M	Jun/2026
Revvity	USD 3.35B		48.03M	Mar/2026
Sartorius	EUR 4.05B		248.8M	Jun/2026
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Viatris	USD 13.35B		993.3M	Jun/2026
Xeris Pharmaceuticals	USD 289.44M		30.89M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	98.155	1.70	1.76%
Brent	106.987	2.22	2.12%
Natural gas	2.8975	0.04	1.45%
Gasoline	2.9617	0.06	2.12%
Heating Oil	4.5526	0.13	2.96%
Gold	3898.05	48.98	-1.24%
Silver	48.710	1.94	-3.83%
Copper	6.2992	0.24	-3.73%
Soybeans	1209.62	4.87	0.40%
Wheat	604.23	2.27	-0.37%
Coal	149.50	2.95	-1.94%
Steel	2991.00	26.00	-0.86%
EU Gas	99.42	4.56	4.81%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0006	0.06%
GBPUSD	1.34151	0.0009	0.06%
AUDUSD	0.69654	0.0034	-0.48%
NZDUSD	0.56130	0.0002	-0.04%
USDJPY	157.945	0.0010	0.00%
USDCNY	6.67173	0.0241	0.36%
USDCHF	0.81649	0.0023	-0.28%
USDCAD	1.39661	0.0021	-0.15%
USDMXN	18.5926	0.0185	0.10%
USDINR	94.7040	0.0398	0.04%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.2903	0.3776	0.47%
USDKRW	1343.71	2.4800	-0.18%
DXY	101.749	0.0038	0.00%
USDTRY	49.9976	0.0317	0.06%
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	Actual	Chg	%Chg
United States	7524.94	16	-0.22%
Japan	63082	208	-0.33%
United Kingdom	10688	73	-0.68%
Germany	25702	279	-1.07%
France	7993	54	-0.68%
Italy	49400	548	-1.10%
Spain	18739	219	-1.16%
Australia	8859	2	0.02%
China	3608	30	-0.82%
India	76637	944	1.25%
Canada	35801	0	0.00%
Russia	2477	17	0.71%
Brazil	167922	0	0.00%
Singapore	5277	26	-0.50%
Hong Kong	23526	133	0.57%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9190	0.010	0.01%
United Kingdom	5.2444	0.048	0.05%
Japan	2.7720	0.002	0.00%
Australia	5.0950	0.003	0.00%
Germany	3.3177	0.027	0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4920	0.080	0.08%
France	4.9510	0.049	0.05%
South Africa	8.6850	0.010	0.01%
China	1.6310	0.011	-0.01%
Switzerland	0.5020	0.034	0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76432	241	-0.31%
Ether	2250.46	1.3916	0.06%
Binance	692.7	6.4700	-0.93%
Cardano	0.18608	0.0024	-1.26%
Solana	91.6128	0.2540	-0.28%
XRP	1.25060	0.0026	0.21%
Polkadot	0.93	0.0080	-0.85%
Avalanche	8.36	0.0315	-0.38%
Polygon	0.09	0.0001	0.07%
Cosmos	1.41	0.0238	-1.66%
Dai	0.99953	0.0000	0.00%
Litecoin	53.680	0.0513	0.10%
Uniswap	7.07	0.0149	-0.21%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	275.60	0.2850	-0.10%
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News

Sugar Hits 4-week Low
French OAT Yields Rise on Oil Rebound...
UK Gilt Yields Rebound From Near Two-...
The FTSE 100 Index Opens 0.43% Lower
Bund Yields Rebound From Two-Month Lo...
European Stocks Lower, Tech Weighs
The DAX Index Opens 0.85% Lower
The CAC 40 Index Opens 0.53% Lower
Gasoline Pares Losses
Heating Oil Trims Losses
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