Sartorius | SRT3 - Interest Income

Sartorius reported EUR-31.8M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 9.87B

Cash and Equivalent

EUR 573.8M

EUR 484.6M

EUR 1.92B

Current Liabilities

EUR 2.11B

EUR 4.28B

0.35

EUR 160.7M

EUR 267.3M

15.94K

EPS Earnings Per Share

EUR 1.2

Equity Capital and Reserves

EUR 2.73B

Gross Profit on Sales

EUR 414.5M

Interest Expense on Debt

EUR 49.5M

Interest Income

EUR -31.8M

EUR 3.34B

Market Capitalization

EUR 8.65B

EUR 56.2M

Operating Expenses

EUR 738.4M

Operating Profit

EUR 160.7M

Ordinary Share Capital

EUR 69.05M

PE Price to Earnings

43.44

EUR 157.8M

EUR 899.1M

Selling and Administration Expenses

EUR 221.3M

EUR 827.1M

Trade Creditors

EUR 345.3M

EUR 366.6M

	Interest Income	Change		Date
Dianthus Therapeutics	USD 3.66M		255K	Sep/2025
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
IQVIA Holdings	USD 10M		1000K	Mar/2026
Moderna	USD 70M		3M	Dec/2025
Revvity	USD 5.75M		5.75M	Dec/2025
Sartorius	EUR -31.8M		86.7M	Dec/2025
Tectonic Therapeutic	USD 1.74M		217K	Dec/2024
Xeris Pharmaceuticals	USD 1.16M		210K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.720	0.32	-0.34%
Brent	94.779	0.25	-0.26%
Natural gas	3.3365	0.00	0.01%
Gasoline	3.0705	0.03	1.06%
Heating Oil	3.6960	0.02	0.60%
Gold	4468.51	6.38	-0.14%
Silver	72.772	1.06	-1.44%
Copper	6.4024	0.11	-1.67%
Soybeans	1128.65	0.85	-0.08%
Wheat	584.21	2.46	0.42%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.77	0.02	0.05%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16393	0.0029	0.25%
GBPUSD	1.34623	0.0038	0.29%
AUDUSD	0.71389	0.0005	0.07%
NZDUSD	0.58795	0.0011	0.18%
USDJPY	159.942	0.0750	-0.05%
USDCNY	6.76805	0.0090	-0.13%
USDCHF	0.78776	0.0019	-0.24%
USDCAD	1.38732	0.0035	-0.25%
USDMXN	17.2821	0.0045	-0.03%
USDINR	94.8000	0.8883	-0.93%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.9225	0.5225	0.71%
USDKRW	1538.12	5.2900	0.35%
DXY	99.215	0.1978	-0.20%
USDTRY	46.0848	0.1027	0.22%
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	Actual	Chg	%Chg
US500	7553.84	30	-0.40%
US30	51630	69	0.13%
US100	30114	294	-0.97%
JP225	66965	506	-0.75%
GB100	10394	34	0.33%
DE40	24912	33	-0.13%
FR40	8274	29	0.36%
IT40	50215	41	0.08%
ES35	18446	170	0.93%
ASX200	8598	88	-1.01%
SHANGHAI	4028	30	-0.74%
SENSEX	74144	216	-0.29%
TSX	35217	416	1.19%
MOEX	2578	2	-0.08%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4700	0.011	-0.01%
United Kingdom	4.8930	0.004	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9160	0.005	0.01%
Germany	3.0246	0.001	0.00%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4370	0.002	0.00%
Italy	3.7730	0.011	-0.01%
France	3.6720	0.002	0.00%
South Africa	8.6100	0.060	0.06%
China	1.7190	0.007	0.01%
Switzerland	0.4050	0.008	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62824	938	-1.47%
Ether	1679.37	89.7760	-5.07%
Binance	594.4	10.0900	-1.67%
Cardano	0.16295	0.0168	-9.36%
Solana	66.2262	2.5154	-3.66%
XRP	1.13161	0.0358	-3.06%
Polkadot	1.00	0.0419	-4.03%
Avalanche	7.22	0.4780	-6.21%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.75	0.0541	-3.00%
Dai	0.99944	0.0005	-0.05%
Litecoin	44.420	1.1600	-2.54%
Uniswap	2.54	0.1074	-4.05%
Algorand	0.09	0.0052	-5.23%
Bitcoin Cash	227.61	17.6800	-7.21%
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