SYMRISE AG INH. O.N./ DE000SYM9999 /
2024-08-28 11:00:04 PM | Chg. +2.700 | Volume | Bid11:00:04 PM | Ask11:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
116.600EUR | +2.37% | - Turnover: - |
116.600Bid Size: - | 117.500Ask Size: - | 16.42 bill.EUR | 0.94% | 48.14 |
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 |
|||||||
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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
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 |