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SYMRISE AG INH. O.N./  DE000SYM9999  /

Lang & Schwarz
2024-11-06  5:50:36 PM Chg. -3.300 Volume Bid5:50:36 PM Ask5:50:36 PM Market Capitalization Dividend Y. P/E Ratio
106.450EUR -3.01% -
Turnover: -		 106.450Bid Size: - 106.950Ask Size: - 14.91 bill.EUR 1.03% 43.73

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  901.6000   1,036.1000   1,215   1,205.2000   1,320.9000
Intangible Assets
  1,965.9000   1,912.5000   2,500.7000   2,194.1000   2,481.9000
Long-Term Investments
  0.0000   0.0000   12.5000   16.8000   275.7000
Fixed Assets
  -   -   -   -   -
Inventories
  751.5000   844.9000   889.2000   862.9000   988
Accounts Receivable
  557.4000   596.4000   647.7000   600.8000   729.9000
Cash and Cash Equivalents
  229.5000   279.6000   445.9000   725.1000   453.8000
Current Assets
  1,665.5000   1,835.5000   2,096.7000   2,299.7000   2,329.9000
Total Assets
  4,674.6000   4,920.4000   5,957.2000   5,939.8000   6,642.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  276.2000   315.8000   332.5000   334.2000   412.8000
Long-term debt
  1,544   1,042.2000   1,464.4000   1,965.1000   1,343
Liabilities to Banks
  1,551.2000   1,047.5000   1,970.8000   1,977.3000   1,707.1000
Provisions
  292   297.2000   287.3000   271.7000   290
Liabilities
  2,905.3000   2,976   3,492.8000   3,578.1000   3,390.5000
Share Capital
  129.8130   129.8130   135.4270   135.4270   139.7720
Total Equity
  1,769.3000   1,944.4000   2,464.4000   2,361.7000   3,252.3000
Minority Interests
  56.6000   52.4000   57.3000   59.8000   64.4000
Total liabilities equity
  4,674.6000   4,920.4000   5,957.2000   5,939.8000   6,642.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  2,996.3000   3,154   3,407.9000   3,520.5000   3,825.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  431.6000   434   464.2000   487.5000   559
Interest Income
  -56.2000   -45   -45.9000   -63.9000   -42.7000
Income Before Taxes
  375.4000   389   418.4000   423.6000   516.2000
Income Taxes
  99.8000   109.4000   113.2000   108.6000   131.2000
Minority Interests Profit
  -5.4000   -4.4000   -6.8000   -8.1000   -10.1000
Net Income
  270.3000   275.3000   298.3000   306.9000   374.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.0800   2.1200   2.2100   2.2700   2.7400
Dividend per Share
  0.8800   0.9000   0.9500   0.9700   1.0200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  396.2000   441.8000   546.8000   635.7000   521.6000
Cash Flow from Investing Activities
  -219.3000   -239.2000   -881.9000   -149.7000   -713.6000
Cash Flow from Financing
  -219.1000   -152.3000   497.7000   -188.7000   -92.1000
Decrease / Increase in Cash
  -42.2000   50.3000   162.6000   279.2000   -271.3000
Employees
  9,387   9,787   10,018   10,564   11,160