Syngenta AG/ CH0011037469 /
2018-04-24 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
557.4700USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,025 | 3,193 | 3,506 | 3,562 | 3,383 | ||||||
Intangible Assets | 2,869 | 3,501 | 3,381 | 3,186 | 3,040 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,491 | 8,437 | 8,870 | 8,364 | 7,779 | ||||||
Inventories | 4,190 | 4,734 | 5,576 | 4,861 | 4,345 | ||||||
Accounts Receivable | 2,736 | 3,191 | 3,445 | 3,698 | 4,128 | ||||||
Cash and Cash Equivalents | 1,666 | 1,599 | 902 | 1,638 | 1,141 | ||||||
Current Assets | 9,750 | 10,964 | 11,346 | 11,565 | 11,198 | ||||||
Total Assets | 17,241 | 19,401 | 20,216 | 19,929 | 18,977 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | 2,881 | 3,409 | 3,817 | 3,472 | 3,311 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 743 | 1,048 | 1,591 | 1,329 | 730 | ||||||
Provisions | 1,953 | 1,940 | 1,848 | 1,557 | 1,588 | ||||||
Liabilities | 9,738 | 10,645 | 10,712 | 11,024 | 10,557 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 7,494 | 8,745 | 9,491 | 8,889 | 8,401 | ||||||
Minority Interests | 9 | 11 | 13 | 16 | 19 | ||||||
Total liabilities equity | 17,241 | 19,401 | 20,216 | 19,929 | 18,977 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Revenues | 13,268 | 14,202 | 14,688 | 15,134 | 13,411 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,051 | 2,292 | 2,086 | 2,105 | 1,841 | ||||||
Interest Income | -59 | -26 | -44 | -43 | -19 | ||||||
Income Before Taxes | 1,901 | 2,152 | 1,934 | 1,895 | 1,592 | ||||||
Income Taxes | 301 | 277 | 285 | 273 | 248 | ||||||
Minority Interests Profit | -1 | -3 | -5 | -3 | -5 | ||||||
Net Income | 1,599 | 1,872 | 1,644 | 1,619 | 1,339 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,871 | 1,359 | 1,214 | 1,931 | 1,190 | ||||||
Cash Flow from Investing Activities | -472 | -1,218 | -772 | -729 | -462 | ||||||
Cash Flow from Financing | -1,684 | -232 | -1,114 | -420 | -1,188 | ||||||
Decrease / Increase in Cash | -301 | -67 | -697 | 736 | -497 | ||||||
Employees | 26,300 | 27,400 | 29,000 | 29,000 | 28,400 |