OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

SYMRISE AG INH. O.N./  DE000SYM9999  /

TradeGate
2024-04-18  3:40:12 PM Chg. +0.550 Volume Bid4:26:05 PM Ask4:26:05 PM Market Capitalization Dividend Y. P/E Ratio
102.800EUR +0.54% 4,077
Turnover: 419,240.250		 103.100Bid Size: 425 103.200Ask Size: 500 14.38 bill.EUR 1.07% 42.17

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  431.5000   438.1000   439.6000   639.7000   690.1000
Intangible Assets
  834.3000   805   812.4000   2,034.3000   2,005.5000
Long-Term Investments
  7.2000   16.9000   17.7000   2.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  313   347.8000   368.6000   484.7000   531.4000
Accounts Receivable
  290.3000   302.2000   321.5000   421.1000   461.5000
Cash and Cash Equivalents
  118.6000   117.4000   135.3000   199.2000   278.2000
Current Assets
  801.8000   822.9000   872.4000   1,195.5000   1,377.5000
Total Assets
  2,098.2000   2,151.9000   2,210.4000   3,999.8000   4,183.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  118.2000   133.1000   150.8000   213.5000   234.7000
Long-term debt
  461.8000   450.1000   513.7000   1,253.8000   1,380.4000
Liabilities to Banks
  463.8000   452.9000   517.7000   1,264.3000   1,386
Provisions
  132.2000   128.9000   139.2000   342.9000   323
Liabilities
  1,184.4000   1,275.3000   1,259.4000   2,567.7000   2,595.6000
Share Capital
  118.2000   118.2000   118.2000   129.8000   129.8130
Total Equity
  913.7000   876.6000   951.1000   1,432.2000   1,588.2000
Minority Interests
  0.0000   0.0000   0.0000   18   19.9000
Total liabilities equity
  2,098.2000   2,151.9000   2,210.4000   3,999.8000   4,183.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,583.6000   1,734.9000   1,830.4000   2,120.1000   2,601.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  234.4000   252.6000   283.1000   308.1000   395.2000
Interest Income
  -38.5000   -40.1000   -37.3000   -48.4000   -44.4000
Income Before Taxes
  195.9000   212.5000   245.9000   259.7000   350.9000
Income Taxes
  49.3000   55   73.5000   72.9000   98.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -1.8000   -5.6000
Net Income
  146.5000   157.5000   172.3000   185   246.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.2400   1.3300   1.4600   1.4800   1.9000
Dividend per Share
  0.6200   0.6500   0.7000   0.7500   0.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  200.9000   219.5000   274.8000   343.2000   375.2000
Cash Flow from Investing Activities
  -58.8000   -86.5000   -145.8000   -476.8000   -151.4000
Cash Flow from Financing
  -131.6000   -132.2000   -99.8000   195.4000   -115.3000
Decrease / Increase in Cash
  10.4000   .9000   29.3000   61.8000   108.5000
Employees
  5,557   5,799   6,085   8,301   8,448