Disclosure Of Cash Flow Statement [Text Block]

Sartorius AG - Filing #6524483

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
6. Kapitalflussrechnung
Description of accounting policy for determining components of cash and cash equivalents [text block]
Zahlungsmittel bzw. Zahlungsmitteläquivalente liegen vor, wenn diese kurzfristig (im Regelfall innerhalb von drei Monaten) in Zahlungsmittel transformiert werden können.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3,792,000,000 EUR
1,659,000,000 EUR
3,428,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,546,000,000 EUR
2,394,000,000 EUR

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