SYNLAB AG INH O.N./ DE000A2TSL71 /
| 3/24/2023 9:28:33 PM | Chg. -0.21 | Volume | Bid9:59:36 PM | Ask9:59:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.50EUR | -2.11% | 23,017 Turnover: 219,318.24 |
9.32Bid Size: 700 | 9.50Ask Size: 1,000 | 2.05 bill.EUR | 3.46% | 3.38 |
Assets
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 273 | ||
| Intangible Assets | 725.9000 | ||
| Long-Term Investments | - | ||
| Fixed Assets | - | ||
| Inventories | 110 | ||
| Accounts Receivable | 632.6000 | ||
| Cash and Cash Equivalents | 443.7000 | ||
| Current Assets | 1,312.4000 | ||
| Total Assets | 5,425.9000 | ||
Liabilities
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 387.1000 | ||
| Long-term debt | 1,417.6000 | ||
| Liabilities to Banks | 1,430.2000 | ||
| Provisions | 315.1000 | ||
| Liabilities | 3,170.2000 | ||
| Share Capital | 222.2220 | ||
| Total Equity | 2,255.7000 | ||
| Minority Interests | -1.2000 | ||
| Total liabilities equity | 5,425.9000 | ||
Income Statement
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Revenues | 3,764.9000 | ||
| Depreciation (total) | 265.4000 | ||
| Operating Result | 914.5000 | ||
| Interest Income | -102.5000 | ||
| Income Before Taxes | 805.6000 | ||
| Income Taxes | 195.3000 | ||
| Minority Interests Profit | -2.8000 | ||
| Net Income | 624.8000 | ||
Per Share
Cash Flow
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 1,011.7000 | ||
| Cash Flow from Investing Activities | -381 | ||
| Cash Flow from Financing | -1,104.1000 | ||
| Decrease / Increase in Cash | -461.2000 | ||
| Employees | 30,570 | ||