Symrise AG
Символ: SYIEY
PNK
27.86
USDПазарна цена днес
7.0720
Съотношение P/E
0.0362
Коефициент PEG
15.58B
MRK Cap
- 0.01%
Доходност на DIV
Symrise AG (SYIEY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 393 | 314.9 | 465.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 11.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1011.2 | 988.4 | 849.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1255.8 | 1327.6 | 988 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 40.1 | 43.1 | 39.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2700.2 | 2683.8 | 2329.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1669 | 1565.9 | 1320.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1882.6 | 1902.1 | 1690.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 889.8 | 997.9 | 791.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2772.4 | 2900 | 2481.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 582.4 | 521 | 379 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 242.4 | 57.5 | 102.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.6 | 54.7 | 28.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5324.9 | 5099.1 | 4312.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8025 | 7783 | 6642.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 489.3 | 529.6 | 412.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.6 | 54.2 | 375.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118 | 98.1 | 131.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2343.5 | 2493.2 | 1425.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 152.2 | 0 | 653.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 280.6 | 387.5 | 88.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3402.3 | 3201.2 | 2245.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 152.2 | 154.8 | 104.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4338.8 | 4172.5 | 3390.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 157.5 | 418.6 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 139.8 | 139.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1581 | 1388.4 | 1286.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -270.2 | -157.5 | -418.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2180.7 | 2023.2 | 1761.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3631.3 | 3551.4 | 3187.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8025 | 7783 | 6642.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54.9 | 59.1 | 64.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3686.2 | 3610.4 | 3252.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 582.4 | 521 | 390.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2544.3 | 2547.4 | 1800.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2151.3 | 2232.6 | 1346.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 340.5 | 290.7 | 385 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 289.1 | 291.4 | 254.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.8 | -25.9 | -10.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -602.4 | 25.9 | 10.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.6 | -323 | -100.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -119.3 | -98.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 45 | -307.6 | -86.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -34.8 | 103.9 | 75.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.6 | 0 | 9.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 654.9 | 101 | -17.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.2 | -250.2 | -174.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -88.6 | -579.2 | -385 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -161.7 | -218 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3.7 | 0 | -19.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.7 | 6.2 | 83.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -360.8 | -984.8 | -713.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -350.6 | -14.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -146.8 | -142.6 | -131.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.1 | 974.7 | 54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202 | 481.5 | -92.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 16.5 | 18.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.2 | -139 | -271.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 393 | 314.9 | 453.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 314.9 | 453.8 | 725.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 659.7 | 360.1 | 521.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -270.2 | -250.2 | -174.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 389.5 | 109.9 | 347.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4752.8 | 4618.5 | 3825.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3037.6 | 2916.4 | 2346.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1715.2 | 1702.1 | 1478.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9 | -59.7 | -101.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1208.3 | 1133.3 | 903.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4245.9 | 4049.7 | 3250.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.6 | 7.8 | 3.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.6 | 58.9 | 38.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51.1 | -72.9 | -42.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9 | -59.7 | -101.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51.1 | -72.9 | -42.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.6 | 58.9 | 38.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 289.1 | 355.1 | 271.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 506.8 | 504 | 559 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 455.7 | 431.1 | 516.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 120 | 140.4 | 131.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 340.5 | 280 | 374.9 |
Често задавани въпроси
Какво е Symrise AG (SYIEY) общи активи?
Symrise AG (SYIEY) общите активи са 8025046000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.471.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.471.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.072.
Какъв е общият приход на предприятието?
Общият приход е 0.105.
Каква е Symrise AG (SYIEY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 340473000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2544316000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1208327000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.