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SYMRISE AG INH. O.N./  DE000SYM9999  /

Lang & Schwarz
2024-11-06  6:15:08 PM Chg. -3.300 Volume Bid6:15:08 PM Ask6:15:08 PM Market Capitalization Dividend Y. P/E Ratio
106.450EUR -3.01% -
Turnover: -		 106.450Bid Size: - 107.000Ask Size: - 14.91 bill.EUR 1.03% 43.73

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,036.1000   1,215   1,205.2000   1,320.9000   1,565.9000
Intangible Assets
  1,912.5000   2,500.7000   2,194.1000   2,481.9000   2,900
Long-Term Investments
  0.0000   12.5000   16.8000   275.7000   521
Fixed Assets
  -   -   -   -   5,099.1000
Inventories
  844.9000   889.2000   862.9000   988   1,327.6000
Accounts Receivable
  596.4000   647.7000   600.8000   729.9000   856
Cash and Cash Equivalents
  279.6000   445.9000   725.1000   453.8000   314.9000
Current Assets
  1,835.5000   2,096.7000   2,299.7000   2,329.9000   2,683.8000
Total Assets
  4,920.4000   5,957.2000   5,939.8000   6,642.7000   7,783

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  315.8000   332.5000   334.2000   412.8000   529.6000
Long-term debt
  1,042.2000   1,464.4000   1,965.1000   1,343   2,365.6000
Liabilities to Banks
  1,047.5000   1,970.8000   1,977.3000   1,707.1000   -
Provisions
  297.2000   287.3000   271.7000   290   3,201.2000
Liabilities
  2,976   3,492.8000   3,578.1000   3,390.5000   4,172.5000
Share Capital
  129.8130   135.4270   135.4270   139.7720   -
Total Equity
  1,944.4000   2,464.4000   2,361.7000   3,252.3000   3,551.4000
Minority Interests
  52.4000   57.3000   59.8000   64.4000   59.1000
Total liabilities equity
  4,920.4000   5,957.2000   5,939.8000   6,642.7000   7,783

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,154   3,407.9000   3,520.5000   3,825.7000   4,618.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  434   464.2000   487.5000   559   504
Interest Income
  -45   -45.9000   -63.9000   -42.7000   -72.9000
Income Before Taxes
  389   418.4000   423.6000   516.2000   431.1000
Income Taxes
  109.4000   113.2000   108.6000   131.2000   140.4000
Minority Interests Profit
  -4.4000   -6.8000   -8.1000   -10.1000   10.7000
Net Income
  275.3000   298.3000   306.9000   374.9000   280

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1200   2.2100   2.2700   2.7400   2.0000
Dividend per Share
  0.9000   0.9500   0.9700   1.0200   1.0500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  441.8000   546.8000   635.7000   521.6000   360.1000
Cash Flow from Investing Activities
  -239.2000   -881.9000   -149.7000   -713.6000   984.8000
Cash Flow from Financing
  -152.3000   497.7000   -188.7000   -92.1000   481.5000
Decrease / Increase in Cash
  50.3000   162.6000   279.2000   -271.3000   -
Employees
  9,787   10,018   10,564   11,160   12,043