SYMRISE AG INH. O.N./ DE000SYM9999 /
9/10/2024 1:13:59 PM | Chg. -0.250 | Volume | Bid1:31:57 PM | Ask1:31:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.750EUR | -0.21% | 41 Turnover: 4,960.150 |
120.650Bid Size: 290 | 120.750Ask Size: 290 | 16.9 bill.EUR | 0.91% | 49.55 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 431.5000 | 438.1000 | 439.6000 | 639.7000 | 690.1000 | ||||||
Intangible Assets | 834.3000 | 805 | 812.4000 | 2,034.3000 | 2,005.5000 | ||||||
Long-Term Investments | 7.2000 | 16.9000 | 17.7000 | 2.2000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 313 | 347.8000 | 368.6000 | 484.7000 | 531.4000 | ||||||
Accounts Receivable | 290.3000 | 302.2000 | 321.5000 | 421.1000 | 461.5000 | ||||||
Cash and Cash Equivalents | 118.6000 | 117.4000 | 135.3000 | 199.2000 | 278.2000 | ||||||
Current Assets | 801.8000 | 822.9000 | 872.4000 | 1,195.5000 | 1,377.5000 | ||||||
Total Assets | 2,098.2000 | 2,151.9000 | 2,210.4000 | 3,999.8000 | 4,183.8000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 118.2000 | 133.1000 | 150.8000 | 213.5000 | 234.7000 | ||||||
Long-term debt | 461.8000 | 450.1000 | 513.7000 | 1,253.8000 | 1,380.4000 | ||||||
Liabilities to Banks | 463.8000 | 452.9000 | 517.7000 | 1,264.3000 | 1,386 | ||||||
Provisions | 132.2000 | 128.9000 | 139.2000 | 342.9000 | 323 | ||||||
Liabilities | 1,184.4000 | 1,275.3000 | 1,259.4000 | 2,567.7000 | 2,595.6000 | ||||||
Share Capital | 118.2000 | 118.2000 | 118.2000 | 129.8000 | 129.8130 | ||||||
Total Equity | 913.7000 | 876.6000 | 951.1000 | 1,432.2000 | 1,588.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 18 | 19.9000 | ||||||
Total liabilities equity | 2,098.2000 | 2,151.9000 | 2,210.4000 | 3,999.8000 | 4,183.8000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,583.6000 | 1,734.9000 | 1,830.4000 | 2,120.1000 | 2,601.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 234.4000 | 252.6000 | 283.1000 | 308.1000 | 395.2000 | ||||||
Interest Income | -38.5000 | -40.1000 | -37.3000 | -48.4000 | -44.4000 | ||||||
Income Before Taxes | 195.9000 | 212.5000 | 245.9000 | 259.7000 | 350.9000 | ||||||
Income Taxes | 49.3000 | 55 | 73.5000 | 72.9000 | 98.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1.8000 | -5.6000 | ||||||
Net Income | 146.5000 | 157.5000 | 172.3000 | 185 | 246.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 200.9000 | 219.5000 | 274.8000 | 343.2000 | 375.2000 | ||||||
Cash Flow from Investing Activities | -58.8000 | -86.5000 | -145.8000 | -476.8000 | -151.4000 | ||||||
Cash Flow from Financing | -131.6000 | -132.2000 | -99.8000 | 195.4000 | -115.3000 | ||||||
Decrease / Increase in Cash | 10.4000 | .9000 | 29.3000 | 61.8000 | 108.5000 | ||||||
Employees | 5,557 | 5,799 | 6,085 | 8,301 | 8,448 |