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SYMRISE AG INH. O.N./  DE000SYM9999  /

Lang & Schwarz
11/7/2024  9:25:09 PM Chg. -0.550 Volume Bid9:25:09 PM Ask9:25:09 PM Market Capitalization Dividend Y. P/E Ratio
106.250EUR -0.51% -
Turnover: -		 106.250Bid Size: - 106.550Ask Size: - 14.83 bill.EUR 1.04% 43.48

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  439.6000   639.7000   690.1000   857.4000   901.6000
Intangible Assets
  812.4000   2,034.3000   2,005.5000   2,113.2000   1,965.9000
Long-Term Investments
  17.7000   2.2000   0.0000   2   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  368.6000   484.7000   531.4000   680.4000   751.5000
Accounts Receivable
  321.5000   421.1000   461.5000   528.3000   557.4000
Cash and Cash Equivalents
  135.3000   199.2000   278.2000   301.6000   229.5000
Current Assets
  872.4000   1,195.5000   1,377.5000   1,634.9000   1,665.5000
Total Assets
  2,210.4000   3,999.8000   4,183.8000   4,752.8000   4,674.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  150.8000   213.5000   234.7000   254.4000   276.2000
Long-term debt
  513.7000   1,253.8000   1,380.4000   1,224.9000   1,544
Liabilities to Banks
  517.7000   1,264.3000   1,386   1,236.9000   1,551.2000
Provisions
  139.2000   342.9000   323   298.5000   292
Liabilities
  1,259.4000   2,567.7000   2,595.6000   3,020.7000   2,905.3000
Share Capital
  118.2000   129.8000   129.8130   129.8130   129.8130
Total Equity
  951.1000   1,432.2000   1,588.2000   1,732.2000   1,769.3000
Minority Interests
  0.0000   18   19.9000   60.1000   56.6000
Total liabilities equity
  2,210.4000   3,999.8000   4,183.8000   4,752.8000   4,674.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,830.4000   2,120.1000   2,601.7000   2,903.2000   2,996.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  283.1000   308.1000   395.2000   404.6000   431.6000
Interest Income
  -37.3000   -48.4000   -44.4000   -45.9000   -56.2000
Income Before Taxes
  245.9000   259.7000   350.9000   358.8000   375.4000
Income Taxes
  73.5000   72.9000   98.5000   97.5000   99.8000
Minority Interests Profit
  0.0000   -1.8000   -5.6000   -8.5000   -5.4000
Net Income
  172.3000   185   246.8000   252.7000   270.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.4600   1.4800   1.9000   2.0500   2.0800
Dividend per Share
  0.7000   0.7500   0.8000   0.8500   0.8800

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  274.8000   343.2000   375.2000   338.8000   396.2000
Cash Flow from Investing Activities
  -145.8000   -476.8000   -151.4000   -311   -219.3000
Cash Flow from Financing
  -99.8000   195.4000   -115.3000   1.8000   -219.1000
Decrease / Increase in Cash
  29.3000   61.8000   108.5000   29.5000   -42.2000
Employees
  6,085   8,301   8,448   9,092   9,387