SYMRISE AG INH. O.N./ DE000SYM9999 /
| 08/11/2024 21:58:19 | Chg. +1.200 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.500EUR | +1.13% | 4,110 Turnover: 440,607.250 |
107.500Bid Size: 150 | 107.950Ask Size: 150 | 15.05 bill.EUR | 1.02% | 44.12 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 438.1000 | 439.6000 | 639.7000 | 690.1000 | 857.4000 | ||||||
| Intangible Assets | 805 | 812.4000 | 2,034.3000 | 2,005.5000 | 2,113.2000 | ||||||
| Long-Term Investments | 16.9000 | 17.7000 | 2.2000 | 0.0000 | 2 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 347.8000 | 368.6000 | 484.7000 | 531.4000 | 680.4000 | ||||||
| Accounts Receivable | 302.2000 | 321.5000 | 421.1000 | 461.5000 | 528.3000 | ||||||
| Cash and Cash Equivalents | 117.4000 | 135.3000 | 199.2000 | 278.2000 | 301.6000 | ||||||
| Current Assets | 822.9000 | 872.4000 | 1,195.5000 | 1,377.5000 | 1,634.9000 | ||||||
| Total Assets | 2,151.9000 | 2,210.4000 | 3,999.8000 | 4,183.8000 | 4,752.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.1000 | 150.8000 | 213.5000 | 234.7000 | 254.4000 | ||||||
| Long-term debt | 450.1000 | 513.7000 | 1,253.8000 | 1,380.4000 | 1,224.9000 | ||||||
| Liabilities to Banks | 452.9000 | 517.7000 | 1,264.3000 | 1,386 | 1,236.9000 | ||||||
| Provisions | 128.9000 | 139.2000 | 342.9000 | 323 | 298.5000 | ||||||
| Liabilities | 1,275.3000 | 1,259.4000 | 2,567.7000 | 2,595.6000 | 3,020.7000 | ||||||
| Share Capital | 118.2000 | 118.2000 | 129.8000 | 129.8130 | 129.8130 | ||||||
| Total Equity | 876.6000 | 951.1000 | 1,432.2000 | 1,588.2000 | 1,732.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 18 | 19.9000 | 60.1000 | ||||||
| Total liabilities equity | 2,151.9000 | 2,210.4000 | 3,999.8000 | 4,183.8000 | 4,752.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,734.9000 | 1,830.4000 | 2,120.1000 | 2,601.7000 | 2,903.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 252.6000 | 283.1000 | 308.1000 | 395.2000 | 404.6000 | ||||||
| Interest Income | -40.1000 | -37.3000 | -48.4000 | -44.4000 | -45.9000 | ||||||
| Income Before Taxes | 212.5000 | 245.9000 | 259.7000 | 350.9000 | 358.8000 | ||||||
| Income Taxes | 55 | 73.5000 | 72.9000 | 98.5000 | 97.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1.8000 | -5.6000 | -8.5000 | ||||||
| Net Income | 157.5000 | 172.3000 | 185 | 246.8000 | 252.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.5000 | 274.8000 | 343.2000 | 375.2000 | 338.8000 | ||||||
| Cash Flow from Investing Activities | -86.5000 | -145.8000 | -476.8000 | -151.4000 | -311 | ||||||
| Cash Flow from Financing | -132.2000 | -99.8000 | 195.4000 | -115.3000 | 1.8000 | ||||||
| Decrease / Increase in Cash | .9000 | 29.3000 | 61.8000 | 108.5000 | 29.5000 | ||||||
| Employees | 5,799 | 6,085 | 8,301 | 8,448 | 9,092 | ||||||
