SYMRISE AG INH. O.N./ DE000SYM9999 /
| 08.11.2024 21:02:40 | Diff. +0,4500 | Volumen | Geld21:59:22 | Brief21:59:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 107,4000EUR | +0,42% | 5 Umsatz: 533,8000 |
107,4500Geld Vol: 160 | 107,9000Brief Vol: 160 | 15,05 Mrd.EUR | 1,02% | 44,12 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 639,7000 | 690,1000 | 857,4000 | 901,6000 | 1.036,1000 | ||||||
| Immaterielle Vermögensgegenstände | 2.034,3000 | 2.005,5000 | 2.113,2000 | 1.965,9000 | 1.912,5000 | ||||||
| Finanzanlagen | 2,2000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 484,7000 | 531,4000 | 680,4000 | 751,5000 | 844,9000 | ||||||
| Forderungen | 421,1000 | 461,5000 | 528,3000 | 557,4000 | 596,4000 | ||||||
| Liquide Mitteln | 199,2000 | 278,2000 | 301,6000 | 229,5000 | 279,6000 | ||||||
| Umlaufvermögen | 1.195,5000 | 1.377,5000 | 1.634,9000 | 1.665,5000 | 1.835,5000 | ||||||
| Aktiva, gesamt | 3.999,8000 | 4.183,8000 | 4.752,8000 | 4.674,6000 | 4.920,4000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 213,5000 | 234,7000 | 254,4000 | 276,2000 | 315,8000 | ||||||
| Langfristige Schulden | 1.253,8000 | 1.380,4000 | 1.224,9000 | 1.544 | 1.042,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.264,3000 | 1.386 | 1.236,9000 | 1.551,2000 | 1.047,5000 | ||||||
| Rückstellungen | 342,9000 | 323 | 298,5000 | 292 | 297,2000 | ||||||
| Verbindlichkeiten | 2.567,7000 | 2.595,6000 | 3.020,7000 | 2.905,3000 | 2.976 | ||||||
| Gezeichnetes Kapital | 129,8000 | 129,8130 | 129,8130 | 129,8130 | 129,8130 | ||||||
| Eigenkapital | 1.432,2000 | 1.588,2000 | 1.732,2000 | 1.769,3000 | 1.944,4000 | ||||||
| Minderheitenanteile | 18 | 19,9000 | 60,1000 | 56,6000 | 52,4000 | ||||||
| Passiva, gesamt | 3.999,8000 | 4.183,8000 | 4.752,8000 | 4.674,6000 | 4.920,4000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.120,1000 | 2.601,7000 | 2.903,2000 | 2.996,3000 | 3.154 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 308,1000 | 395,2000 | 404,6000 | 431,6000 | 434 | ||||||
| Zinsergebnis | -48,4000 | -44,4000 | -45,9000 | -56,2000 | -45 | ||||||
| Ergebnis vor Steuern | 259,7000 | 350,9000 | 358,8000 | 375,4000 | 389 | ||||||
| Ertragsteuern | 72,9000 | 98,5000 | 97,5000 | 99,8000 | 109,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,8000 | -5,6000 | -8,5000 | -5,4000 | -4,4000 | ||||||
| Konzernjahresüberschuss | 185 | 246,8000 | 252,7000 | 270,3000 | 275,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 343,2000 | 375,2000 | 338,8000 | 396,2000 | 441,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -476,8000 | -151,4000 | -311 | -219,3000 | -239,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 195,4000 | -115,3000 | 1,8000 | -219,1000 | -152,3000 | ||||||
| Veränderung der liquiden Mittel | 61,8000 | 108,5000 | 29,5000 | -42,2000 | 50,3000 | ||||||
| Anzahl der Mitarbeiter | 8.301 | 8.448 | 9.092 | 9.387 | 9.787 | ||||||
