SYMRISE AG INH. O.N./ DE000SYM9999 /
8/30/2024 6:28:19 PM | Chg. +1.050 | Volume | Bid6:28:19 PM | Ask6:28:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.750EUR | +0.89% | - Turnover: - |
118.750Bid Size: - | 119.200Ask Size: - | 16.64 bill.EUR | 0.92% | 48.79 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,215 | 1,205.2000 | 1,320.9000 | 1,565.9000 | 1,669 | ||||||
Intangible Assets | 2,500.7000 | 2,194.1000 | 2,481.9000 | 2,900 | 2,772.4000 | ||||||
Long-Term Investments | 12.5000 | 16.8000 | 275.7000 | 521 | 582.4000 | ||||||
Fixed Assets | - | - | - | 5,099.1000 | 5,143.4000 | ||||||
Inventories | 889.2000 | 862.9000 | 988 | 1,327.6000 | 1,255.8000 | ||||||
Accounts Receivable | 647.7000 | 600.8000 | 729.9000 | 856 | 868.3000 | ||||||
Cash and Cash Equivalents | 445.9000 | 725.1000 | 453.8000 | 314.9000 | 393 | ||||||
Current Assets | 2,096.7000 | 2,299.7000 | 2,329.9000 | 2,683.8000 | 2,702.2000 | ||||||
Total Assets | 5,957.2000 | 5,939.8000 | 6,642.7000 | 7,783 | 7,845.6000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 332.5000 | 334.2000 | 412.8000 | 529.6000 | 489.3000 | ||||||
Long-term debt | 1,464.4000 | 1,965.1000 | 1,343 | 2,365.6000 | 2,343.5000 | ||||||
Liabilities to Banks | 1,970.8000 | 1,977.3000 | 1,707.1000 | - | - | ||||||
Provisions | 287.3000 | 271.7000 | 290 | 3,201.2000 | 727.6000 | ||||||
Liabilities | 3,492.8000 | 3,578.1000 | 3,390.5000 | 4,172.5000 | 4,159.4000 | ||||||
Share Capital | 135.4270 | 135.4270 | 139.7720 | - | - | ||||||
Total Equity | 2,464.4000 | 2,361.7000 | 3,252.3000 | 3,551.4000 | 3,631.3000 | ||||||
Minority Interests | 57.3000 | 59.8000 | 64.4000 | 59.1000 | 54.9000 | ||||||
Total liabilities equity | 5,957.2000 | 5,939.8000 | 6,642.7000 | 7,783 | 7,845.6000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,407.9000 | 3,520.5000 | 3,825.7000 | 4,618.5000 | 4,730.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 464.2000 | 487.5000 | 559 | 504 | 559.4000 | ||||||
Interest Income | -45.9000 | -63.9000 | -42.7000 | -72.9000 | -94.4000 | ||||||
Income Before Taxes | 418.4000 | 423.6000 | 516.2000 | 431.1000 | 465 | ||||||
Income Taxes | 113.2000 | 108.6000 | 131.2000 | 140.4000 | 120 | ||||||
Minority Interests Profit | -6.8000 | -8.1000 | -10.1000 | 10.7000 | 4.5000 | ||||||
Net Income | 298.3000 | 306.9000 | 374.9000 | 280 | 340.5000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 546.8000 | 635.7000 | 521.6000 | 360.1000 | 719.5000 | ||||||
Cash Flow from Investing Activities | -881.9000 | -149.7000 | -713.6000 | 984.8000 | -358.3000 | ||||||
Cash Flow from Financing | 497.7000 | -188.7000 | -92.1000 | 481.5000 | -264.2000 | ||||||
Decrease / Increase in Cash | 162.6000 | 279.2000 | -271.3000 | - | - | ||||||
Employees | 10,018 | 10,564 | 11,160 | 12,043 | 12,435 |