SYNLAB AG INH O.N./ DE000A2TSL71 /
| 2024-04-15 8:38:21 PM | Chg. - | Volume | Bid9:15:16 AM | Ask9:15:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.72EUR | - | 1,182 Turnover: 12,775.40 |
10.74Bid Size: 950 | 10.86Ask Size: 950 | 2.34 bill.EUR | - | 25.33 |
Assets
|
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 273 | 311.5000 | 358.5100 | ||||
| Intangible Assets | 725.9000 | 733.2000 | 598.9700 | ||||
| Long-Term Investments | - | - | 71.5700 | ||||
| Fixed Assets | - | 4,158.6000 | 3,874.1100 | ||||
| Inventories | 110 | 84.1000 | 65.0300 | ||||
| Accounts Receivable | 632.6000 | 443.1000 | 397.6000 | ||||
| Cash and Cash Equivalents | 443.7000 | 541.7000 | 220.9300 | ||||
| Current Assets | 1,312.4000 | 1,222.6000 | 789.1400 | ||||
| Total Assets | 5,425.9000 | 5,381.1000 | 4,663.2600 | ||||
Liabilities
|
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 387.1000 | 313.7000 | 289.7400 | ||||
| Long-term debt | 1,417.6000 | 1,968.8000 | 904.2100 | ||||
| Liabilities to Banks | 1,430.2000 | - | - | ||||
| Provisions | 315.1000 | 224.5000 | 173.8400 | ||||
| Liabilities | 3,170.2000 | 3,047.9000 | 2,325.0300 | ||||
| Share Capital | 222.2220 | - | - | ||||
| Total Equity | 2,255.7000 | 2,333.2000 | 2,340.3900 | ||||
| Minority Interests | -1.2000 | -.0700 | -2.1600 | ||||
| Total liabilities equity | 5,425.9000 | 5,381.1000 | 4,663.2600 | ||||
Income Statement
|
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3,764.9000 | 3,250.5000 | 2,635.1600 | ||||
| Depreciation (total) | 265.4000 | 301.3000 | 294.1100 | ||||
| Operating Result | 914.5000 | 231.7000 | 59.1600 | ||||
| Interest Income | -102.5000 | -17.2000 | -99.9600 | ||||
| Income Before Taxes | 805.6000 | - | - | ||||
| Income Taxes | 195.3000 | 130.5000 | 50.0600 | ||||
| Minority Interests Profit | -2.8000 | -1.8000 | .6800 | ||||
| Net Income | 624.8000 | 150.7000 | 92.2700 | ||||
Per Share
Cash Flow
|
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,011.7000 | 629.6000 | 363.1200 | ||||
| Cash Flow from Investing Activities | -381 | -215.7000 | 144.1600 | ||||
| Cash Flow from Financing | -1,104.1000 | -319.8000 | -825.1900 | ||||
| Decrease / Increase in Cash | -461.2000 | - | - | ||||
| Employees | 30,570 | 29,153 | 27,047 | ||||
