Balance Sheet Data

Sartorius Stedim Biotech S.A. (DIM.PA)

325.8 €

+7.80 (+2.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 45.3943.1945.9469.60237.35169.52218.13280.69361.18464.76
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 185.60252328.16472.31782.95836.491,076.371,385.051,782.242,293.34
Inventories (%)
Accounts Payable 69.90154.57196.57174.73251.36376.82484.88623.94802.861,033.10
Accounts Payable (%)
Capital Expenditure -126.83-176.54-135.97-159.19-318.07-409.28-526.65-677.68-872.02-1,122.09
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.