SYMRISE AG/ DE000SYM9999 /
| 12.11.2024 17:32:29 | Diff. -2,60 | Volumen | Geld17:32:29 | Brief17:32:29 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 105,95EUR | -2,40% | 0 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 14,86 Mrd.EUR | 1,03% | 43,57 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 901,6000 | 1.036,1000 | 1.215 | 1.205,2000 | 1.320,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.965,9000 | 1.912,5000 | 2.500,7000 | 2.194,1000 | 2.481,9000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 12,5000 | 16,8000 | 275,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 751,5000 | 844,9000 | 889,2000 | 862,9000 | 988 | ||||||
| Forderungen | 557,4000 | 596,4000 | 647,7000 | 600,8000 | 729,9000 | ||||||
| Liquide Mitteln | 229,5000 | 279,6000 | 445,9000 | 725,1000 | 453,8000 | ||||||
| Umlaufvermögen | 1.665,5000 | 1.835,5000 | 2.096,7000 | 2.299,7000 | 2.329,9000 | ||||||
| Aktiva, gesamt | 4.674,6000 | 4.920,4000 | 5.957,2000 | 5.939,8000 | 6.642,7000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 276,2000 | 315,8000 | 332,5000 | 334,2000 | 412,8000 | ||||||
| Langfristige Schulden | 1.544 | 1.042,2000 | 1.464,4000 | 1.965,1000 | 1.343 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.551,2000 | 1.047,5000 | 1.970,8000 | 1.977,3000 | 1.707,1000 | ||||||
| Rückstellungen | 292 | 297,2000 | 287,3000 | 271,7000 | 290 | ||||||
| Verbindlichkeiten | 2.905,3000 | 2.976 | 3.492,8000 | 3.578,1000 | 3.390,5000 | ||||||
| Gezeichnetes Kapital | 129,8130 | 129,8130 | 135,4270 | 135,4270 | 139,7720 | ||||||
| Eigenkapital | 1.769,3000 | 1.944,4000 | 2.464,4000 | 2.361,7000 | 3.252,3000 | ||||||
| Minderheitenanteile | 56,6000 | 52,4000 | 57,3000 | 59,8000 | 64,4000 | ||||||
| Passiva, gesamt | 4.674,6000 | 4.920,4000 | 5.957,2000 | 5.939,8000 | 6.642,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.996,3000 | 3.154 | 3.407,9000 | 3.520,5000 | 3.825,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 431,6000 | 434 | 464,2000 | 487,5000 | 559 | ||||||
| Zinsergebnis | -56,2000 | -45 | -45,9000 | -63,9000 | -42,7000 | ||||||
| Ergebnis vor Steuern | 375,4000 | 389 | 418,4000 | 423,6000 | 516,2000 | ||||||
| Ertragsteuern | 99,8000 | 109,4000 | 113,2000 | 108,6000 | 131,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,4000 | -4,4000 | -6,8000 | -8,1000 | -10,1000 | ||||||
| Konzernjahresüberschuss | 270,3000 | 275,3000 | 298,3000 | 306,9000 | 374,9000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 396,2000 | 441,8000 | 546,8000 | 635,7000 | 521,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -219,3000 | -239,2000 | -881,9000 | -149,7000 | -713,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -219,1000 | -152,3000 | 497,7000 | -188,7000 | -92,1000 | ||||||
| Veränderung der liquiden Mittel | -42,2000 | 50,3000 | 162,6000 | 279,2000 | -271,3000 | ||||||
| Anzahl der Mitarbeiter | 9.387 | 9.787 | 10.018 | 10.564 | 11.160 | ||||||
