SYMRISE AG INH. O.N./ DE000SYM9999 /
| 9/29/2023 11:41:53 AM | Chg. +1.520 | Volume | Bid11:56:36 AM | Ask11:56:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.420EUR | +1.69% | 4,474 Turnover: 406,659.020 |
91.440Bid Size: 200 | 91.480Ask Size: 550 | 12.76 bill.EUR | 1.15% | 45.66 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,036.1000 | 1,215 | 1,205.2000 | 1,320.9000 | 1,323.5200 | ||||||
| Intangible Assets | 1,912.5000 | 2,500.7000 | 2,194.1000 | 2,481.9000 | 2,507.6700 | ||||||
| Long-Term Investments | 0.0000 | 12.5000 | 16.8000 | 275.7000 | 114.6200 | ||||||
| Fixed Assets | - | - | - | - | 4,341.1700 | ||||||
| Inventories | 844.9000 | 889.2000 | 862.9000 | 988 | 989.7600 | ||||||
| Accounts Receivable | 596.4000 | 647.7000 | 600.8000 | 729.9000 | 729.8400 | ||||||
| Cash and Cash Equivalents | 279.6000 | 445.9000 | 725.1000 | 453.8000 | 453.8000 | ||||||
| Current Assets | 1,835.5000 | 2,096.7000 | 2,299.7000 | 2,329.9000 | 2,332.0100 | ||||||
| Total Assets | 4,920.4000 | 5,957.2000 | 5,939.8000 | 6,642.7000 | 6,673.1800 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 315.8000 | 332.5000 | 334.2000 | 412.8000 | 412.7800 | ||||||
| Long-term debt | 1,042.2000 | 1,464.4000 | 1,965.1000 | 1,343 | 1,425.1800 | ||||||
| Liabilities to Banks | 1,047.5000 | 1,970.8000 | 1,977.3000 | 1,707.1000 | - | ||||||
| Provisions | 297.2000 | 287.3000 | 271.7000 | 290 | 664.4800 | ||||||
| Liabilities | 2,976 | 3,492.8000 | 3,578.1000 | 3,390.5000 | 3,420.6800 | ||||||
| Share Capital | 129.8130 | 135.4270 | 135.4270 | 139.7720 | - | ||||||
| Total Equity | 1,944.4000 | 2,464.4000 | 2,361.7000 | 3,252.3000 | 3,188.1400 | ||||||
| Minority Interests | 52.4000 | 57.3000 | 59.8000 | 64.4000 | 64.3500 | ||||||
| Total liabilities equity | 4,920.4000 | 5,957.2000 | 5,939.8000 | 6,642.7000 | 6,673.1800 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,154 | 3,407.9000 | 3,520.5000 | 3,825.7000 | 3,825.6900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 434 | 464.2000 | 487.5000 | 559 | 558.9500 | ||||||
| Interest Income | -45 | -45.9000 | -63.9000 | -42.7000 | -42.7600 | ||||||
| Income Before Taxes | 389 | 418.4000 | 423.6000 | 516.2000 | 516.1900 | ||||||
| Income Taxes | 109.4000 | 113.2000 | 108.6000 | 131.2000 | 131.1600 | ||||||
| Minority Interests Profit | -4.4000 | -6.8000 | -8.1000 | -10.1000 | 10.1000 | ||||||
| Net Income | 275.3000 | 298.3000 | 306.9000 | 374.9000 | 374.9200 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 441.8000 | 546.8000 | 635.7000 | 521.6000 | 521.5500 | ||||||
| Cash Flow from Investing Activities | -239.2000 | -881.9000 | -149.7000 | -713.6000 | -713.6000 | ||||||
| Cash Flow from Financing | -152.3000 | 497.7000 | -188.7000 | -92.1000 | -92.1400 | ||||||
| Decrease / Increase in Cash | 50.3000 | 162.6000 | 279.2000 | -271.3000 | - | ||||||
| Employees | 9,787 | 10,018 | 10,564 | 11,160 | 12,043 | ||||||