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Symrise Ag/  DE000SYM9999  /

Nasdaq Other OTC
2024-12-23  8:44:37 PM Chg. -2.2000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
104.2900USD -2.07% 1,647
Turnover: 42,497.1100		 -Bid Size: - -Ask Size: - 14.72 bill.USD - -

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3300   1.4600   1.4800   1.9000   2.0500
Dividend per Share
  0.6500   0.7000   0.7500   0.8000   0.8500

 

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