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SYMRISE AG INH. O.N./  DE000SYM9999  /

Frankfurt
11/8/2024  5:23:54 PM Chg. +0.5500 Volume Bid9:59:22 PM Ask9:59:22 PM 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,215   1,205.2000   1,320.9000   1,565.9000   1,669
Intangible Assets
  2,500.7000   2,194.1000   2,481.9000   2,900   2,772.4000
Long-Term Investments
  12.5000   16.8000   275.7000   521   582.4000
Fixed Assets
  -   -   -   5,099.1000   5,143.4000
Inventories
  889.2000   862.9000   988   1,327.6000   1,255.8000
Accounts Receivable
  647.7000   600.8000   729.9000   856   868.3000
Cash and Cash Equivalents
  445.9000   725.1000   453.8000   314.9000   393
Current Assets
  2,096.7000   2,299.7000   2,329.9000   2,683.8000   2,702.2000
Total Assets
  5,957.2000   5,939.8000   6,642.7000   7,783   7,845.6000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  332.5000   334.2000   412.8000   529.6000   489.3000
Long-term debt
  1,464.4000   1,965.1000   1,343   2,365.6000   2,343.5000
Liabilities to Banks
  1,970.8000   1,977.3000   1,707.1000   -   -
Provisions
  287.3000   271.7000   290   3,201.2000   727.6000
Liabilities
  3,492.8000   3,578.1000   3,390.5000   4,172.5000   4,159.4000
Share Capital
  135.4270   135.4270   139.7720   -   -
Total Equity
  2,464.4000   2,361.7000   3,252.3000   3,551.4000   3,631.3000
Minority Interests
  57.3000   59.8000   64.4000   59.1000   54.9000
Total liabilities equity
  5,957.2000   5,939.8000   6,642.7000   7,783   7,845.6000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  3,407.9000   3,520.5000   3,825.7000   4,618.5000   4,730.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  464.2000   487.5000   559   504   559.4000
Interest Income
  -45.9000   -63.9000   -42.7000   -72.9000   -94.4000
Income Before Taxes
  418.4000   423.6000   516.2000   431.1000   465
Income Taxes
  113.2000   108.6000   131.2000   140.4000   120
Minority Interests Profit
  -6.8000   -8.1000   -10.1000   10.7000   4.5000
Net Income
  298.3000   306.9000   374.9000   280   340.5000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.2100   2.2700   2.7400   2.0000   2.4400
Dividend per Share
  0.9500   0.9700   1.0200   1.0500   1.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  546.8000   635.7000   521.6000   360.1000   719.5000
Cash Flow from Investing Activities
  -881.9000   -149.7000   -713.6000   984.8000   -358.3000
Cash Flow from Financing
  497.7000   -188.7000   -92.1000   481.5000   -264.2000
Decrease / Increase in Cash
  162.6000   279.2000   -271.3000   -   -
Employees
  10,018   10,564   11,160   12,043   12,435