SYMRISE AG INH. O.N./ DE000SYM9999 /
| 2024-04-16 10:23:02 AM | Chg. -0.100 | Volume | Bid10:28:00 AM | Ask10:28:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.600EUR | -0.10% | 1,091 Turnover: 112,146.200 |
103.350Bid Size: 200 | 103.450Ask Size: 500 | 14.48 bill.EUR | 1.06% | 42.46 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 439.6000 | 639.7000 | 690.1000 | 857.4000 | 901.6000 | ||||||
| Intangible Assets | 812.4000 | 2,034.3000 | 2,005.5000 | 2,113.2000 | 1,965.9000 | ||||||
| Long-Term Investments | 17.7000 | 2.2000 | 0.0000 | 2 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 368.6000 | 484.7000 | 531.4000 | 680.4000 | 751.5000 | ||||||
| Accounts Receivable | 321.5000 | 421.1000 | 461.5000 | 528.3000 | 557.4000 | ||||||
| Cash and Cash Equivalents | 135.3000 | 199.2000 | 278.2000 | 301.6000 | 229.5000 | ||||||
| Current Assets | 872.4000 | 1,195.5000 | 1,377.5000 | 1,634.9000 | 1,665.5000 | ||||||
| Total Assets | 2,210.4000 | 3,999.8000 | 4,183.8000 | 4,752.8000 | 4,674.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.8000 | 213.5000 | 234.7000 | 254.4000 | 276.2000 | ||||||
| Long-term debt | 513.7000 | 1,253.8000 | 1,380.4000 | 1,224.9000 | 1,544 | ||||||
| Liabilities to Banks | 517.7000 | 1,264.3000 | 1,386 | 1,236.9000 | 1,551.2000 | ||||||
| Provisions | 139.2000 | 342.9000 | 323 | 298.5000 | 292 | ||||||
| Liabilities | 1,259.4000 | 2,567.7000 | 2,595.6000 | 3,020.7000 | 2,905.3000 | ||||||
| Share Capital | 118.2000 | 129.8000 | 129.8130 | 129.8130 | 129.8130 | ||||||
| Total Equity | 951.1000 | 1,432.2000 | 1,588.2000 | 1,732.2000 | 1,769.3000 | ||||||
| Minority Interests | 0.0000 | 18 | 19.9000 | 60.1000 | 56.6000 | ||||||
| Total liabilities equity | 2,210.4000 | 3,999.8000 | 4,183.8000 | 4,752.8000 | 4,674.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,830.4000 | 2,120.1000 | 2,601.7000 | 2,903.2000 | 2,996.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 283.1000 | 308.1000 | 395.2000 | 404.6000 | 431.6000 | ||||||
| Interest Income | -37.3000 | -48.4000 | -44.4000 | -45.9000 | -56.2000 | ||||||
| Income Before Taxes | 245.9000 | 259.7000 | 350.9000 | 358.8000 | 375.4000 | ||||||
| Income Taxes | 73.5000 | 72.9000 | 98.5000 | 97.5000 | 99.8000 | ||||||
| Minority Interests Profit | 0.0000 | -1.8000 | -5.6000 | -8.5000 | -5.4000 | ||||||
| Net Income | 172.3000 | 185 | 246.8000 | 252.7000 | 270.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274.8000 | 343.2000 | 375.2000 | 338.8000 | 396.2000 | ||||||
| Cash Flow from Investing Activities | -145.8000 | -476.8000 | -151.4000 | -311 | -219.3000 | ||||||
| Cash Flow from Financing | -99.8000 | 195.4000 | -115.3000 | 1.8000 | -219.1000 | ||||||
| Decrease / Increase in Cash | 29.3000 | 61.8000 | 108.5000 | 29.5000 | -42.2000 | ||||||
| Employees | 6,085 | 8,301 | 8,448 | 9,092 | 9,387 | ||||||
