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
|
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
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 | ||||||
