SYMRISE AG/ DE000SYM9999 /
| 11.11.2024 15:30:38 | Diff. +1,35 | Volumen | Geld15:30:40 | Brief15:30:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 108,60EUR | +1,26% | 0 Umsatz: - |
107,95Geld Vol: 86 | 109,10Brief Vol: 86 | 15,19 Mrd.EUR | 1,01% | 44,53 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 857,4000 | 901,6000 | 1.036,1000 | 1.215 | 1.205,2000 | ||||||
| Immaterielle Vermögensgegenstände | 2.113,2000 | 1.965,9000 | 1.912,5000 | 2.500,7000 | 2.194,1000 | ||||||
| Finanzanlagen | 2 | 0.0000 | 0.0000 | 12,5000 | 16,8000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 680,4000 | 751,5000 | 844,9000 | 889,2000 | 862,9000 | ||||||
| Forderungen | 528,3000 | 557,4000 | 596,4000 | 647,7000 | 600,8000 | ||||||
| Liquide Mitteln | 301,6000 | 229,5000 | 279,6000 | 445,9000 | 725,1000 | ||||||
| Umlaufvermögen | 1.634,9000 | 1.665,5000 | 1.835,5000 | 2.096,7000 | 2.299,7000 | ||||||
| Aktiva, gesamt | 4.752,8000 | 4.674,6000 | 4.920,4000 | 5.957,2000 | 5.939,8000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 254,4000 | 276,2000 | 315,8000 | 332,5000 | 334,2000 | ||||||
| Langfristige Schulden | 1.224,9000 | 1.544 | 1.042,2000 | 1.464,4000 | 1.965,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.236,9000 | 1.551,2000 | 1.047,5000 | 1.970,8000 | 1.977,3000 | ||||||
| Rückstellungen | 298,5000 | 292 | 297,2000 | 287,3000 | 271,7000 | ||||||
| Verbindlichkeiten | 3.020,7000 | 2.905,3000 | 2.976 | 3.492,8000 | 3.578,1000 | ||||||
| Gezeichnetes Kapital | 129,8130 | 129,8130 | 129,8130 | 135,4270 | 135,4270 | ||||||
| Eigenkapital | 1.732,2000 | 1.769,3000 | 1.944,4000 | 2.464,4000 | 2.361,7000 | ||||||
| Minderheitenanteile | 60,1000 | 56,6000 | 52,4000 | 57,3000 | 59,8000 | ||||||
| Passiva, gesamt | 4.752,8000 | 4.674,6000 | 4.920,4000 | 5.957,2000 | 5.939,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.903,2000 | 2.996,3000 | 3.154 | 3.407,9000 | 3.520,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 404,6000 | 431,6000 | 434 | 464,2000 | 487,5000 | ||||||
| Zinsergebnis | -45,9000 | -56,2000 | -45 | -45,9000 | -63,9000 | ||||||
| Ergebnis vor Steuern | 358,8000 | 375,4000 | 389 | 418,4000 | 423,6000 | ||||||
| Ertragsteuern | 97,5000 | 99,8000 | 109,4000 | 113,2000 | 108,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,5000 | -5,4000 | -4,4000 | -6,8000 | -8,1000 | ||||||
| Konzernjahresüberschuss | 252,7000 | 270,3000 | 275,3000 | 298,3000 | 306,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 338,8000 | 396,2000 | 441,8000 | 546,8000 | 635,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -311 | -219,3000 | -239,2000 | -881,9000 | -149,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1,8000 | -219,1000 | -152,3000 | 497,7000 | -188,7000 | ||||||
| Veränderung der liquiden Mittel | 29,5000 | -42,2000 | 50,3000 | 162,6000 | 279,2000 | ||||||
| Anzahl der Mitarbeiter | 9.092 | 9.387 | 9.787 | 10.018 | 10.564 | ||||||
