SYMRISE AG INH. O.N./ DE000SYM9999 /
| 2024-04-18 9:24:50 PM | Chg. +1.250 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.500EUR | +1.22% | 5,375 Turnover: 553,952.400 |
103.500Bid Size: 150 | 103.900Ask Size: 4,000 | 14.48 bill.EUR | 1.06% | 42.46 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 418.7000 | 431.5000 | 438.1000 | 439.6000 | 639.7000 | ||||||
| Intangible Assets | 863.4000 | 834.3000 | 805 | 812.4000 | 2,034.3000 | ||||||
| Long-Term Investments | 2.8000 | 7.2000 | 16.9000 | 17.7000 | 2.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 305 | 313 | 347.8000 | 368.6000 | 484.7000 | ||||||
| Accounts Receivable | 261.5000 | 290.3000 | 302.2000 | 321.5000 | 421.1000 | ||||||
| Cash and Cash Equivalents | 112.2000 | 118.6000 | 117.4000 | 135.3000 | 199.2000 | ||||||
| Current Assets | 736.2000 | 801.8000 | 822.9000 | 872.4000 | 1,195.5000 | ||||||
| Total Assets | 2,059 | 2,098.2000 | 2,151.9000 | 2,210.4000 | 3,999.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.4000 | 118.2000 | 133.1000 | 150.8000 | 213.5000 | ||||||
| Long-term debt | 455.3000 | 461.8000 | 450.1000 | 513.7000 | 1,253.8000 | ||||||
| Liabilities to Banks | 455.3000 | 463.8000 | 452.9000 | 517.7000 | 1,264.3000 | ||||||
| Provisions | 149 | 132.2000 | 128.9000 | 139.2000 | 342.9000 | ||||||
| Liabilities | 1,216.9000 | 1,184.4000 | 1,275.3000 | 1,259.4000 | 2,567.7000 | ||||||
| Share Capital | 118.2000 | 118.2000 | 118.2000 | 118.2000 | 129.8000 | ||||||
| Total Equity | 842.1000 | 913.7000 | 876.6000 | 951.1000 | 1,432.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18 | ||||||
| Total liabilities equity | 2,059 | 2,098.2000 | 2,151.9000 | 2,210.4000 | 3,999.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,571.9000 | 1,583.6000 | 1,734.9000 | 1,830.4000 | 2,120.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 244.4000 | 234.4000 | 252.6000 | 283.1000 | 308.1000 | ||||||
| Interest Income | -66.9000 | -38.5000 | -40.1000 | -37.3000 | -48.4000 | ||||||
| Income Before Taxes | 177.9000 | 195.9000 | 212.5000 | 245.9000 | 259.7000 | ||||||
| Income Taxes | 44 | 49.3000 | 55 | 73.5000 | 72.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.8000 | ||||||
| Net Income | 133.5000 | 146.5000 | 157.5000 | 172.3000 | 185 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.1000 | 200.9000 | 219.5000 | 274.8000 | 343.2000 | ||||||
| Cash Flow from Investing Activities | -68.5000 | -58.8000 | -86.5000 | -145.8000 | -476.8000 | ||||||
| Cash Flow from Financing | -143.5000 | -131.6000 | -132.2000 | -99.8000 | 195.4000 | ||||||
| Decrease / Increase in Cash | 23.1000 | 10.4000 | .9000 | 29.3000 | 61.8000 | ||||||
| Employees | 5,404 | 5,557 | 5,799 | 6,085 | 8,301 | ||||||
