SYMRISE AG INH. O.N./ DE000SYM9999 /
| 08/11/2024 17:23:54 | Chg. +0.5500 | Volume | Bid21:59:22 | Ask21:59:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.8000EUR | +0.52% | 1,720 Turnover: 183,876 |
-Bid Size: - | -Ask Size: - | 15.05 bill.EUR | 1.02% | 44.12 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 639.7000 | 690.1000 | 857.4000 | 901.6000 | 1,036.1000 | ||||||
| Intangible Assets | 2,034.3000 | 2,005.5000 | 2,113.2000 | 1,965.9000 | 1,912.5000 | ||||||
| Long-Term Investments | 2.2000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 484.7000 | 531.4000 | 680.4000 | 751.5000 | 844.9000 | ||||||
| Accounts Receivable | 421.1000 | 461.5000 | 528.3000 | 557.4000 | 596.4000 | ||||||
| Cash and Cash Equivalents | 199.2000 | 278.2000 | 301.6000 | 229.5000 | 279.6000 | ||||||
| Current Assets | 1,195.5000 | 1,377.5000 | 1,634.9000 | 1,665.5000 | 1,835.5000 | ||||||
| Total Assets | 3,999.8000 | 4,183.8000 | 4,752.8000 | 4,674.6000 | 4,920.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.5000 | 234.7000 | 254.4000 | 276.2000 | 315.8000 | ||||||
| Long-term debt | 1,253.8000 | 1,380.4000 | 1,224.9000 | 1,544 | 1,042.2000 | ||||||
| Liabilities to Banks | 1,264.3000 | 1,386 | 1,236.9000 | 1,551.2000 | 1,047.5000 | ||||||
| Provisions | 342.9000 | 323 | 298.5000 | 292 | 297.2000 | ||||||
| Liabilities | 2,567.7000 | 2,595.6000 | 3,020.7000 | 2,905.3000 | 2,976 | ||||||
| Share Capital | 129.8000 | 129.8130 | 129.8130 | 129.8130 | 129.8130 | ||||||
| Total Equity | 1,432.2000 | 1,588.2000 | 1,732.2000 | 1,769.3000 | 1,944.4000 | ||||||
| Minority Interests | 18 | 19.9000 | 60.1000 | 56.6000 | 52.4000 | ||||||
| Total liabilities equity | 3,999.8000 | 4,183.8000 | 4,752.8000 | 4,674.6000 | 4,920.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,120.1000 | 2,601.7000 | 2,903.2000 | 2,996.3000 | 3,154 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 308.1000 | 395.2000 | 404.6000 | 431.6000 | 434 | ||||||
| Interest Income | -48.4000 | -44.4000 | -45.9000 | -56.2000 | -45 | ||||||
| Income Before Taxes | 259.7000 | 350.9000 | 358.8000 | 375.4000 | 389 | ||||||
| Income Taxes | 72.9000 | 98.5000 | 97.5000 | 99.8000 | 109.4000 | ||||||
| Minority Interests Profit | -1.8000 | -5.6000 | -8.5000 | -5.4000 | -4.4000 | ||||||
| Net Income | 185 | 246.8000 | 252.7000 | 270.3000 | 275.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 343.2000 | 375.2000 | 338.8000 | 396.2000 | 441.8000 | ||||||
| Cash Flow from Investing Activities | -476.8000 | -151.4000 | -311 | -219.3000 | -239.2000 | ||||||
| Cash Flow from Financing | 195.4000 | -115.3000 | 1.8000 | -219.1000 | -152.3000 | ||||||
| Decrease / Increase in Cash | 61.8000 | 108.5000 | 29.5000 | -42.2000 | 50.3000 | ||||||
| Employees | 8,301 | 8,448 | 9,092 | 9,387 | 9,787 | ||||||
