Supplementary Information Executive Board and Supervisory Board 167. Supplementary Information

Transcription

1 Supplementary Information Executive Board and Supervisory Board 167 Supplementary Information 05

2 168 Supplementary Information Glossary Glossary Industrial Product-specific Terms Bags, single-use Plastic disposable bag used in bioreactors and for storing liquids, such as culture media, intermediate products and biopharmaceuticals Bioreactor In English-speaking countries, a bioreactor is a vessel used for cultivating animal or human cells in a culture medium. In non- English-speaking countries, the term bioreactor is also used synonymously with the term fermentor to denote a system used to multiply microorganisms. In either case, the vessel is used to obtain cells, parts of these or one of their metabolites. Disposable Used synonymously with single-use" Downstream processing Collective term for the various steps that follow fermentation or cell cultivation (upstream processing) in the production of biopharmaceuticals; for example, separation, purification and concentration Membrane (filter) Thin film or foil made of polymers; because of the porous structure, this film is suitable for filtration applications. Monoclonal antibodies Synthetic antibodies used, in particular, in the treatment of cancer, HIV and autoimmune diseases. PAT - Process Analytical Technology A strategy for the design, analysis and control of manufacturing processes according to which quality characteristics of intermediate or finished products are defined and then analyzed and monitored using the critical process parameters identified Purification An important step in downstream processing Recombinant proteins Proteins manufactured using genetically modified organisms that are used in the production of therapeutic proteins, such as insulin and vaccines FDA - Food and Drug Administration U.S. regulatory agency responsible for ensuring the safety and efficacy of human and veterinary pharmaceuticals, biological products, medical devices and foods Fermentation Technical process used to produce or transform intra- or extra-cellular substances with the help of microorganisms Fluid management technologies Technologies and systems for the transportation and storage of biological liquids Membrane chromatography Selective separation of mixtures of substances by adsorption to specifically modified membranes (membrane adsorbers) in a flowing system Scale-up Transfer of scale or increase in size. Used to denote the progression of a process that increases in a range from lab scale to pilot scale to process scale, while retaining the same technology, materials of construction and geometries throughout Single-use Reusable product Disposable product, i.e., for one-time usage. A reusable product is designed for repeated use. Upstream processing In the manufacture of biopharmaceuticals, designates the various steps that take place for seeding and propagating cells that produce an active pharmaceutical ingredient Validation Documented verification that systems, devices and processes reproducibly deliver the desired result

3 Supplementary Information Glossary 169 Business Economic Terms Amortization Amortization relates exclusively to potential reductions in the value of goodwill and the allocation of the purchase price to intangible assets acquired as carried out in accordance with IFRS 3 Cash flow The flow of funds or financial resources that are earned through day-to-day business activities; the amount of cash earned after paying all expenses and taxes; in other words, the cash balance of inflows and outflows of funds Compliance Observance of applicable laws, codes and other relevant rules and regulations DAX, TecDAX German stock indexes of the transaction service provider and marketplace organizer Deutsche Börse AG Fixed assets The sum of intangible assets, property, plant and equipment and financial assets Free float Proportion of a public company s shares that are freely available to the investing public (by definition at least 5%) Goodwill The difference between the price paid for a company or business and its net assets; a form of intangible asset Holding company A parent company that exists for the purpose of owning a controlling interest or shares in several legally independent subsidiaries that are subordinate to the parent company within the organizational hierarchy; this holding company conducts its business exclusively through these subsidiaries. D&O insurance Directors and Officers liability insurance that covers Supervisory and Executive Board members and managerial employees Market capitalization The total number of shares outstanding of both classes issued by the company, multiplied by the corresponding share price DVFA SG The Methods Commission of the Society of Investment Professionals in Germany (DFVA e.v.) also commonly referred to as the German association for financial analysis and asset management and the Schmalenbach-Gesellschaft (SG), one of the leading scientific societies in the area of business administration and financial reporting EBITDA Earnings before interest, taxes, depreciation and amortization; in this context, amortization refers exclusively to the purchase price allocation (PPA) to intangible assets acquired according to IFRS 3. EBITDA margin The ratio of EBITDA (earnings before interest, taxes, depreciation and amortization) to sales revenue Equity ratio The ratio of equity to the balance sheet total ERP Stands for "Enterprise Resource Planning"; IT-based resource planning system Extraordinary items Exceptional or one-time expenses and income, such as acquisition costs, restructuring costs and other non-operating expenses. Normalized financial result Financial result excluding fair value adjustments of hedging instruments, as well as excluding non-periodic expenses and income. Normalized income tax Underlying income tax, based on underlying profit before tax and on non-cash amortization. Prime Standard Market segment of the Frankfurt Stock Exchange with high, internationally accepted transparency requirements; this segment is intended to meet the needs of companies seeking to attract the attention of international investors. Supply chain management Setup and coordination of integrated flows of materials, information and finances (supply chains) over the entire value-added process Treasury Short- and medium-term liquidity management Underlying Adjusted to eliminate extraordinary items (see definition)

4 170 Supplementary Information Index Index A Acquisition 8 f. 12 f f ff. 126 ff. 131 ff. Addresses 166 ff. Annual financial statements 13 f. 49 ff. 72 f f Annual Shareholders Meeting Cover f. 71 f Amortization 31 ff ff. 116 f. 126 ff. Appropriation of profits Assets 37 f f. 106 ff. 110 ff. 121 ff. 139 ff Auditor(s) 12 ff E Earnings 8 f. 12 f ff ff ff. 116 f. 121 f Earnings per share Earnings reserves 51 EBIT 31 ff EBITDA 8 f f. 44 f f Employees Cover f Employee benefits expense f. Equity f ff ff f. 141 ff Executive Board 8 f. 12 ff ff. 68 ff f f ff. B Balance sheet Cover f f. 58 f. 161 Bioprocess Solutions 8 22 ff ff. 40 ff. 53 ff f. 121 ff. 150 Business Development ff. 40 ff. 44 ff C Capital expenditures ff. Cash flow(s) f f Cash flow statement 37 Compliance 12 f. 53 f f f Consolidated finacial statements 12 f ff Corporate governance ff Currency f f f. 109 f ff. 126 ff. 137 f. 141 ff. Currency translation f. 123 f. 126 ff f. 142 D Depreciation ff. 116 f Distribution 24 ff. 31 f ff Dividend(s) Cover f f. 124 f. 132 f F Financial assets ff Financial instrument ff. 146 Financing ff. 48 f f. 112 ff f. 140 f. 144 f. Financial result ff f Fixed assets ff Forecast report ff. Foreign exchange, foreign exchange rates Foreign subsidiaries 109 G Group companies f Group Executive Committee 10 f Group financial statements f. Group management report f H Hedging ff. 142 ff. I Impairment ff ff. 132 Impairment loss(es) ff. Industrial Technologies f Intangible assets f ff Interest income Inventories f ff. 130 f. 149 Investments f ff. Investor relations Cover 18

5 Supplementary Information Index 171 Index L Lab Products & Services ff. 53 ff f Liabilities 37 f f ff. 113 ff. 121 ff. 130 ff. 137 ff. 145 f. 149 M Macroeconomic environment 27 ff. 61 Marketing Market capitalization 15 f. 18 f. N Net debt Cover f Net profit ff. 50 f ff. 101 f P Pension provisions Phantom stock, phantom stock units 73 ff. 147 Positions held 156 f. Procurement Production f f f. 47 f. 55 f ff Products 8 24 ff ff. 45 ff ff ff Profit f f ff. 58 f ff. 78 ff. 101 f. 104 ff. 109 f. 113 ff ff. 128 ff. 133 f ff ff. Property, plant and equipment ff Provisions f f ff ff. 149 S Sales (and distribution) 8 24 ff. 31 f f f Sales revenue Cover 8 f ff ff ff. 57 f. 62 f f ff f Sartorius Stedim Biotech 22 f f f. Securities Segment reports Shareholder structure 19 Shareholding Share indexes 16 f. Share(s) Cover 8 13 f. 15 ff. 22 f f. 72 ff f f. 146 ff. 161 Single-use technologies f. 94 Statement of profit or loss f f ff. 128 ff. 133 f Stedim transaction 128 Supervisory Board 8 12 ff. 18 f f ff f. 154 ff. Supply chain management Sustainability report T Taxes 32 f. 50 f. 101 ff f f Trading volume 15 f. 18 Treasury R Ratio of net debt to EBITDA Cover 73 Receivables f. 109 f f. 121 f. 130 ff Regions Remuneration of the Executive Board 12 f Research & Development f Reserves f ff. 144 Restructuring Results 8 13 f ff Retained profit ff. 151 Risk management system 13 f. 52 ff. 65 ff. Risk and opportunities report U Unqualified audit certificate 14 W Working capital

6 172 Supplementary Information A Local Presence Worlwide A Local Presence Worlwide

7 A Local Presence Worlwide Supplementary Information A Local Presence Worlwide 173

8 174 Supplementary Information Addresses Addresses Europe Germany Austria Finland Sartorius AG Weender Landstrasse Goettingen Phone Fax Sartorius Stedim Biotech GmbH August-Spindler-Strasse Goettingen Phone Fax Sartorius Lab Instruments GmbH & Co. KG Otto-Brenner-Strasse Goettingen Phone Fax Sartorius Stedim Plastics GmbH Karl-Arnold-Strasse Goettingen Phone Fax Sartorius Stedim Systems GmbH Robert-Bosch-Strasse Guxhagen Phone Fax Sartorius Stedim Austria GmbH Modecenter Strasse 22 Top. Nr. D20 - D24, 3rd Floor 1030 Vienna Phone Fax separation.austria@sartorius.com Sartorius Austria GmbH Modecenter Strasse 22 Top. Nr. D20 - D24, 3rd Floor 1030 Vienna Phone Fax info.austria@sartorius.com Belgium Sartorius Stedim Belgium N.V. Rue Colonel Bourg Brussels Phone Fax info.belgium@sartorius.com Sartorius Belgium N.V. Rue Colonel Bourg Brussels Phone Fax info.belgium@sartorius.com Sartorius Biohit Liquid Handling Oy Laippatie Helsinki Phone Fax lhinfo.finland@sartorius.com Sartorius Stedim Nordic Oy Laippatie Helsinki Phone Fax lhinfo.finland@sartorius.com Sartorius Nordic Oy Laippatie Helsinki Phone Fax lhinfo.finland@sartorius.com Sartorius Stedim Cellca GmbH Erwin-Rentschler-Strasse Laupheim Phone Fax Sartorius Corporate Administration GmbH Weender Landstrasse Goettingen Phone Fax info@sartorius.com

9 Supplementary Information Addresses 175 France Hungary Italy Sartorius Stedim Biotech S.A. Zone Industrielle Les Paluds Avenue de Jouques CS Aubagne Cedex Phone Fax Sartorius Stedim FMT S.A.S. Zone Industrielle Les Paluds Avenue de Jouques CS Aubagne Cedex Phone Fax Sartorius Stedim Hungária Kft. Kagyló u Budakeszi Phone Fax ssb@sartorius.hu Sartorius Hungária Kft. Kagyló u Budakeszi Phone Fax mechatronika@sartorius.hu Ireland Sartorius Stedim Italy S.r.l. Via dell'antella 76/A Antella Bagno a Ripoli (Florence) Phone Fax info.italy@sartorius.com Sartorius Italy S.r.l. Viale Alfonso Casati Muggiò (Monza e Brianza) Phone Fax info.italy@sartorius.com Poland Sartorius Stedim France S.A.S. Zone Industrielle Les Paluds Avenue de Jouques CS Aubagne Cedex Phone Fax info-biotech.france@sartorius-stedim.com Sartorius Stedim Aseptics S.A.S. Zone Industrielle de Saux, Rue Ampère Lourdes Phone Fax Sartorius France S.A.S. 2, rue Antoine Laurent de Lavoisier Zone d Activité de la Gaudrée Dourdan Phone Fax commercial.france@biohit.com Sartorius Stedim Ireland Ltd. Unit 41, The Business Centre Stadium Business Park Ballycoolin Road Dublin 11 Phone Fax ne.customersupport@sartorius.com Sartorius Ireland Ltd. Unit 41, The Business Centre Stadium Business Park Ballycoolin Road Dublin 11 Phone Fax ne.customersupport@sartorius.com Sartorius Stedim Poland sp. z o.o. ul. Wrzesinska Kostrzyn Phone Fax biuro.pl@sartorius.com Sartorius Poland sp z o.o. ul. Wrzesinska Kostrzyn Phone Fax info.pl@sartorius.com

10 176 Supplementary Information Addresses Russia Spain UK LLC Sartogosm embankment of the river Volkovka, d. 9, lit. A, pom. 1-N, 3-N, 4-N St. Petersburg Phone Fax Sartorius Stedim Spain S.A. Avda. de la Industria, 32 Edificio PAYMA Alcobendas (Madrid) Phone Fax Sartorius Stedim UK Ltd. Longmead Business Centre Blenheim Road Epsom, Surrey KT19 9QQ Phone Fax LLC Sartorius Stedim RUS Ulitsa Uralskaya 4, liter B, premises 03N Business Center Smolensky St. Petersburg Phone Fax Sartorius Spain S.A. Avda. de la Industria, 32 Edificio PAYMA Alcobendas (Madrid) Phone Fax Sartorius Stedim Lab Ltd. Sperry Way Stonehouse Park Stonehouse Gloucestershire GL10 3UT Phone Fax LLC Sartorius RUS Ulitsa Uralskaya 4, liter B, premises 03N Business Center Smolensky St. Petersburg Phone Fax Sartorius Stedim Spain S.A.U. Polígon Les Guixeres. Carrer Marcus Porcius, 1 Edificio BCIN Badalona (Barcelona) Phone Fax biotech_spain@sartorius-stedim.com Sartorius UK Ltd. Longmead Business Centre Blenheim Road Epsom, Surrey KT19 9QQ Phone Fax ne.customersupport@sartorius.com Switzerland Sartorius Stedim Switzerland AG Ringstrasse 24a 8317 Tagelswangen Phone Fax biotech.switzerland@sartorius-stedim.com The Automation Partnership (Cambridge) Ltd. York Way Royston Hertfordshire, SG8 5WY Phone Fax info@tapbiosystems.com Sartorius Stedim BioOutsource Ltd. 1 Technology Terrace, Acre Road, Todd Campus, West of Scotland Science Park Glasgow, G20 0XA Telefon Fax information@sartorius-stedim.com

11 Supplementary Information Addresses 177 North America Latin America Africa Canada Argentina Tunisia Sartorius Canada Inc Dunwin Drive, Units 4+5 Mississauga, Ontario L5 L 1X2 Phone Fax sales.canada@sartorius.com Puerto Rico Sartorius Stedim Filters Inc. Carretera 128 Int. 376 Barriada Arturo Lluveras P.O. Box 6 Yauco, Puerto Rico Phone Fax marcos.lopez@sartorius.com USA Sartorius Stedim North America Inc. 5 Orville Drive Bohemia, New York Phone Fax Sartorius Corporation 5 Orville Drive Bohemia, New York Phone Fax info@sartorius.com AllPure Technologies, LLC 80 Progress Avenue New Oxford, PA Phone Fax sales@allpureinc.com Sartorius Argentina S.A. Int. A. Avalos 4251 B1605ECS Munro Buenos Aires Phone Fax leadsarg@sartorius.com Brazil Sartorius do Brasil Ltda. Avenida Senador Vergueiro 2962 São Bernardo do Campo - SP CEP Phone Fax leadsbr@sartorius.com Mexico Sartorius de México S.A. de C.V. Libramiento Norte de Tepotzotlan s/n. Colonia Barrio Tlacateco Municipio de Tepotzotlan Estado de México C.P Phone Fax leadsmex@sartorius.com Peru Sartorius Peru S.A.C. Avenue Alberto del Campo 411 Floor 12 - The Office San Isidro Lima Phone Fax leadspe@sartorius.com Sartorius Stedim Bioprocess SARL Km 24, Route de Zaghouan Mohamdia Bourbiâa 1145 BP 87 Ben Arous Phone Fax

12 178 Supplementary Information Addresses Asia Pacific China Japan Sartorius Stedim Biotech (Beijing) Co., Ltd. No. 33 Yu An Road, Konggang Industrial Zone B, Shunyi District Beijing Phone Fax enquiry.cn@sartorius-stedim.com Sartorius Stedim (Shanghai) Trading Co., Ltd. 3 rd Floor, North Wing, Tower1 No Jinke Road, Zhangjiang Hi-Tech Park, Pudong District, Shanghai, Telefon Fax info.cn@sartorius.com Sartorius Stedim Japan K.K. 4th Floor, Daiwa Shinagawa North Bldg Kita-Shinagawa, Shinagawa-Ku, Tokyo Phone Fax info@sartorius.co.jp Sartorius Scientific Instruments (Beijing) Co. Ltd. No. 33 Yu An Road, Konggang Industrial Zone B, Shunyi District Beijing Phone Fax info.cn@sartorius.com Sartorius Hong Kong Ltd. Unit 1012, Lu Plaza, 2 Wing Yip Street Kwun Tong, Kowloon, Hong Kong Phone Fax enquiry.hongkong@sartorius.com Biohit Biotech (Suzhou) Co. Ltd. Block 6 No. 2 West Jinzhi Rd. Suzhou City, Jiangsu Province Phone Fax info.china@biohit.com Denver Instrument (Beijing) Co. Ltd. 33 Yu An Road, Tianzhu Airport Industrial Park Zone B Shun Yi District, Beijing Phone Fax info.cn@sartorius.com Sartorius (Shanghai) Trading Co., Ltd. 3 rd Floor, North Wing, Tower1 No Jinke Road, Zhangjiang Hi-Tech Park, Pudong District, Shanghai, Telefon Fax info.cn@sartorius.com India Sartorius Stedim India Pvt. Ltd. No: 69/2 & 69/3, Jakkasandra Kunnigal Road Nelamangala, Bangalore Phone Fax biotech.india@sartorius.com Sartorius India Pvt. Ltd. No: 69/2 & 69/3, Jakkasandra Kunnigal Road Nelamangala, Bangalore Phone Fax swi.lps@sartorius.com Sartorius Japan K.K. 4th Floor, Daiwa Shinagawa North Bldg Kita-Shinagawa, Shinagawa-Ku, Tokyo Phone Fax info@sartorius.co.jp Malaysia Sartorius Stedim Malaysia Sdn. Bhd. Lot L3-E-3B, Enterprise 4 Technology Park Malaysia Bukit Jalil Kuala Lumpur Phone Fax ehtan@sartorius.com.my Sartorius Malaysia Sdn. Bhd. Lot L3-E-3B, Enterprise 4 Technology Park Malaysia Bukit Jalil Kuala Lumpur Phone Fax ehtan@sartorius.com.my

13 Supplementary Information Addresses 179 Singapore Thailand Australia Sartorius Stedim Singapore Pte. Ltd. 1 Science Park Road The Capricorn #05-08A Singapore Science Park 2 Singapore Phone Fax marz.janamin@sartorius-stedim.com Sartorius Singapore Pte. Ltd. 1 Science Park Road The Capricorn #05-08A Singapore Science Park 2 Singapore Phone Fax aishah.amat@sartorius.com Sartorius (Thailand) Co. Ltd. No. 129 Rama IX Road Huaykwang Bangkok Phone Fax enquiry.thailand@sartorius.com Vietnam Sartorius Representative Office Unit C, 17th floor, A Tower, BIG Building 18 Pham Hung Street My Dinh, Tu Liem, Hanoi Phone Fax sartoriusvn@hn.vnn.vn Sartorius Stedim Australia Pty. Ltd. Unit 5, 7-11 Rodeo Drive Dandenong South, Melbourne Victoria 3175 Phone Fax info.australia@sartorius-stedim.com Sartorius Australia Pty. Ltd. Unit 5, 7-11 Rodeo Drive Dandenong South, Melbourne Victoria 3175 Phone Fax info.australia@sartorius-stedim.com South Korea Sartorius Korea Biotech Co. Ltd. 8th Floor, Solid Space 220 Pangyoyeok-Ro Bundang-Gu, Seongnam-Si, Gyeonggi-Do, Phone Fax info@sartorius.co.kr Sartorius Korea Ltd. 8th Floor, Solid Space 220 Pangyoyeok-Ro Bundang-Gu, Seongnam-Si, Gyeonggi-Do, Phone Fax info@sartorius.co.kr For further addresses, please visit our website on the Internet at:

14 180 Supplementary Information Addresses

15 Financial Schedule Supplementary Information Financial Schedule 181