SYMRISE AG INH. O.N./ DE000SYM9999 /
| 11/8/2024 9:02:40 PM | Chg. +0.4500 | Volume | Bid9:59:22 PM | Ask9:59:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.4000EUR | +0.42% | 5 Turnover: 533.8000 |
107.4500Bid Size: 160 | 107.9000Ask Size: 160 | 15.05 bill.EUR | 1.02% | 44.12 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 857.4000 | 901.6000 | 1,036.1000 | 1,215 | 1,205.2000 | ||||||
| Intangible Assets | 2,113.2000 | 1,965.9000 | 1,912.5000 | 2,500.7000 | 2,194.1000 | ||||||
| Long-Term Investments | 2 | 0.0000 | 0.0000 | 12.5000 | 16.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 680.4000 | 751.5000 | 844.9000 | 889.2000 | 862.9000 | ||||||
| Accounts Receivable | 528.3000 | 557.4000 | 596.4000 | 647.7000 | 600.8000 | ||||||
| Cash and Cash Equivalents | 301.6000 | 229.5000 | 279.6000 | 445.9000 | 725.1000 | ||||||
| Current Assets | 1,634.9000 | 1,665.5000 | 1,835.5000 | 2,096.7000 | 2,299.7000 | ||||||
| Total Assets | 4,752.8000 | 4,674.6000 | 4,920.4000 | 5,957.2000 | 5,939.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.4000 | 276.2000 | 315.8000 | 332.5000 | 334.2000 | ||||||
| Long-term debt | 1,224.9000 | 1,544 | 1,042.2000 | 1,464.4000 | 1,965.1000 | ||||||
| Liabilities to Banks | 1,236.9000 | 1,551.2000 | 1,047.5000 | 1,970.8000 | 1,977.3000 | ||||||
| Provisions | 298.5000 | 292 | 297.2000 | 287.3000 | 271.7000 | ||||||
| Liabilities | 3,020.7000 | 2,905.3000 | 2,976 | 3,492.8000 | 3,578.1000 | ||||||
| Share Capital | 129.8130 | 129.8130 | 129.8130 | 135.4270 | 135.4270 | ||||||
| Total Equity | 1,732.2000 | 1,769.3000 | 1,944.4000 | 2,464.4000 | 2,361.7000 | ||||||
| Minority Interests | 60.1000 | 56.6000 | 52.4000 | 57.3000 | 59.8000 | ||||||
| Total liabilities equity | 4,752.8000 | 4,674.6000 | 4,920.4000 | 5,957.2000 | 5,939.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,903.2000 | 2,996.3000 | 3,154 | 3,407.9000 | 3,520.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 404.6000 | 431.6000 | 434 | 464.2000 | 487.5000 | ||||||
| Interest Income | -45.9000 | -56.2000 | -45 | -45.9000 | -63.9000 | ||||||
| Income Before Taxes | 358.8000 | 375.4000 | 389 | 418.4000 | 423.6000 | ||||||
| Income Taxes | 97.5000 | 99.8000 | 109.4000 | 113.2000 | 108.6000 | ||||||
| Minority Interests Profit | -8.5000 | -5.4000 | -4.4000 | -6.8000 | -8.1000 | ||||||
| Net Income | 252.7000 | 270.3000 | 275.3000 | 298.3000 | 306.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.8000 | 396.2000 | 441.8000 | 546.8000 | 635.7000 | ||||||
| Cash Flow from Investing Activities | -311 | -219.3000 | -239.2000 | -881.9000 | -149.7000 | ||||||
| Cash Flow from Financing | 1.8000 | -219.1000 | -152.3000 | 497.7000 | -188.7000 | ||||||
| Decrease / Increase in Cash | 29.5000 | -42.2000 | 50.3000 | 162.6000 | 279.2000 | ||||||
| Employees | 9,092 | 9,387 | 9,787 | 10,018 | 10,564 | ||||||
