Syngenta AG/ CH0011037469 /
4/24/2018 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
557.4700USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,193 | 3,506 | 3,562 | 3,383 | 3,298 | ||||||
Intangible Assets | 3,501 | 3,381 | 3,186 | 3,040 | 2,863 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 8,437 | 8,870 | 8,364 | 7,779 | 7,712 | ||||||
Inventories | 4,734 | 5,576 | 4,861 | 4,345 | 3,884 | ||||||
Accounts Receivable | 3,191 | 3,445 | 3,698 | 4,128 | 4,543 | ||||||
Cash and Cash Equivalents | 1,599 | 902 | 1,638 | 1,141 | 1,284 | ||||||
Current Assets | 10,964 | 11,346 | 11,565 | 11,198 | 11,356 | ||||||
Total Assets | 19,401 | 20,216 | 19,929 | 18,977 | 19,068 |
Liabilities
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,409 | 3,817 | 3,472 | 3,311 | 3,338 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,048 | 1,591 | 1,329 | 730 | 1,047 | ||||||
Provisions | 1,940 | 1,848 | 1,557 | 1,588 | 1,935 | ||||||
Liabilities | 10,645 | 10,712 | 11,024 | 10,557 | 11,097 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 8,745 | 9,491 | 8,889 | 8,401 | 7,950 | ||||||
Minority Interests | 11 | 13 | 16 | 19 | 21 | ||||||
Total liabilities equity | 19,401 | 20,216 | 19,929 | 18,977 | 19,068 |
Income Statement
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,202 | 14,688 | 15,134 | 13,411 | 12,790 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,292 | 2,086 | 2,105 | 1,841 | 1,647 | ||||||
Interest Income | -26 | -44 | -43 | -19 | -19 | ||||||
Income Before Taxes | 2,152 | 1,934 | 1,895 | 1,592 | 1,361 | ||||||
Income Taxes | 277 | 285 | 273 | 248 | 180 | ||||||
Minority Interests Profit | -3 | -5 | -3 | -5 | -3 | ||||||
Net Income | 1,872 | 1,644 | 1,619 | 1,339 | 1,178 |
Per Share
Cash Flow
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,359 | 1,214 | 1,931 | 1,190 | 1,807 | ||||||
Cash Flow from Investing Activities | -1,218 | -772 | -729 | -462 | -521 | ||||||
Cash Flow from Financing | -232 | -1,114 | -420 | -1,188 | -1,134 | ||||||
Decrease / Increase in Cash | -67 | -697 | 736 | -497 | 143 | ||||||
Employees | 27,400 | 29,000 | 29,000 | 28,400 | 27,600 |