COM:SYMRISE
Symrise AG
- Stock
Last Close
106.00
25/11 09:24
Market Cap
15.79B
Beta: -
Volume Today
16.01K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 213.53M - | 234.70M 9.92% | 254.38M 8.39% | 276.23M 8.59% | 315.81M 14.33% | 332.50M 5.29% | 334.18M 0.51% | 412.79M 23.52% | 529.61M 28.30% | 489.32M 7.61% | |
accumulated other comprehensive income loss | -661.45M - | -706.06M 6.74% | -796.23M 12.77% | -830.58M 4.31% | -916.78M 10.38% | -270.24M - | |||||
cash and cash equivalents | 199.23M - | 278.18M 39.63% | 301.65M 8.44% | 229.50M 23.92% | 279.60M 21.83% | 445.90M 59.48% | 725.14M 62.62% | 453.81M 37.42% | 314.86M 30.62% | 393.03M 24.83% | |
cash and short term investments | 203.70M - | 285.69M 40.25% | 328.43M 14.96% | 253.52M 22.81% | 287.43M 13.38% | 457.82M 59.28% | 740.31M 61.70% | 465.14M 37.17% | 314.86M 32.31% | 393.03M 24.83% | |
common stock | 129.81M - | 129.81M 0% | 129.81M 0% | 129.81M 0% | 129.81M 0% | 135.43M 4.32% | 135.43M 0% | 139.77M 3.21% | 139.77M 0% | 139.77M 0% | |
deferred revenue | 195.53M - | 189.50M 3.08% | 198.18M 4.58% | 197.41M 0.39% | 138.24M 29.97% | 229.16M 65.77% | 224.64M 1.97% | 267.82M 19.22% | 118.05M - | ||
deferred revenue non current | 518.11M - | 487.88M 5.83% | 568.33M 16.49% | 561.61M 1.18% | 544.19M 3.10% | 638.92M 17.41% | 720.55M 12.78% | 653.27M 9.34% | 152.25M - | ||
deferrred tax liabilities non current | 240.91M - | 227.85M 5.42% | 203.96M 10.49% | 195.86M 3.97% | 171.97M 12.20% | 167.75M 2.46% | 154.44M 7.93% | 161.50M 4.57% | 212.88M 31.81% | 371.55M 74.54% | |
goodwill | 1.09B - | 1.12B 3.02% | 1.27B 13.21% | 1.18B 7.09% | 1.21B 1.98% | 1.86B 54.53% | 1.38B 25.87% | 1.69B 22.32% | 1.90B 12.54% | 1.88B 1.02% | |
goodwill and intangible assets | 2.03B - | 2.01B 1.42% | 2.11B 5.37% | 1.97B 6.97% | 1.91B 2.72% | 2.50B 30.76% | 2.19B 12.26% | 2.48B 13.12% | 2.90B 16.85% | 2.77B 4.40% | |
intangible assets | 942.92M - | 881.10M 6.56% | 840.32M 4.63% | 783.19M 6.80% | 706.33M 9.81% | 636.83M 9.84% | 812.31M 27.56% | 791.83M 2.52% | 997.92M 26.03% | 889.79M 10.84% | |
inventory | 484.69M - | 531.45M 9.65% | 680.43M 28.03% | 751.51M 10.45% | 844.87M 12.42% | 889.24M 5.25% | 862.89M 2.96% | 987.96M 14.49% | 1.33B 34.37% | 1.26B 5.40% | |
long term debt | 1.24B - | 1.37B 10.33% | 1.21B 11.63% | 1.54B 26.80% | 1.04B 32.67% | 1.54B 48.47% | 2.04B 32.68% | 1.43B 30.17% | 2.49B 74.94% | 2.34B 6.00% | |
long term investments | 11.32M - | 6.83M 39.67% | -13.28M 294.48% | -16.39M 23.42% | 15.03M 191.71% | 15.95M 6.11% | 82.00M 414.12% | 378.95M 362.13% | 582.42M - | ||
net debt | 1.17B - | 1.13B 2.97% | 1.45B 28.04% | 1.40B 3.45% | 1.38B 1.32% | 1.62B 17.17% | 1.35B 16.64% | 1.35B 0.05% | 2.23B 65.75% | 2.15B 3.64% | |
net receivables | 503.48M - | 557.54M 10.74% | 622.35M 11.62% | 582.97M 6.33% | 622.14M 6.72% | 670.15M 7.72% | 616.72M 7.97% | 1.01B - | |||
other assets | |||||||||||
other current assets | 3.60M - | 2.82M 21.70% | 3.68M 30.49% | 77.51M 2,005.60% | 81.02M 4.53% | 79.44M 1.94% | 79.82M 0.48% | 40.06M - | |||
other current liabilities | 30.18M - | 41.23M 36.60% | 39.01M 5.39% | 40.77M 4.51% | 140.99M 245.86% | 56.82M 59.70% | 66.12M 16.36% | 88.41M 33.72% | 387.50M 338.28% | 280.63M 27.58% | |
other liabilities | 1 - | ||||||||||
other non current assets | 37.75M - | 25.67M 31.99% | 57.85M 125.34% | 51.82M 10.43% | 34.89M 32.67% | 29.74M 14.77% | 34.71M 16.71% | 28.29M 18.48% | 575.72M 1,934.79% | 58.65M 89.81% | |
other non current liabilities | 4.42M - | 5.18M 17.27% | 6.93M 33.82% | 5.67M 18.16% | 5.41M 4.69% | 5.03M 6.92% | 5.43M 7.85% | 5.96M 9.84% | 495.13M 8,204.78% | 534.97M 8.05% | |
othertotal stockholders equity | 1.83B - | 1.89B 2.82% | 1.93B 2.39% | 1.85B 4.36% | 1.97B 6.88% | 1.39B 29.56% | 1.12B 19.56% | 1.76B 57.57% | 2.02B 14.83% | 2.18B 7.78% | |
preferred stock | |||||||||||
property plant equipment net | 639.68M - | 690.13M 7.89% | 857.38M 24.23% | 901.62M 5.16% | 1.04B 14.91% | 1.22B 17.27% | 1.21B 0.81% | 1.32B 9.60% | 1.57B 18.54% | 1.67B 6.59% | |
retained earnings | 112.17M - | 259.21M 131.09% | 408.11M 57.44% | 567.23M 38.99% | 705.67M 24.41% | 881.70M 24.94% | 1.05B 18.89% | 1.29B 22.70% | 1.39B 7.94% | 1.58B 13.88% | |
short term debt | 120.32M - | 35.99M 70.08% | 536.34M 1,390.03% | 88.97M 83.41% | 623.34M 600.59% | 524.38M 15.88% | 31.90M 93.92% | 375.54M 1,077.25% | 54.21M 85.57% | 48.58M 10.39% | |
short term investments | 4.47M - | 7.51M 68.14% | 26.78M 256.40% | 24.01M 10.34% | 7.83M 67.37% | 11.92M 52.13% | 15.18M 27.32% | 11.34M 25.30% | |||
tax assets | 81.29M - | 78.21M 3.79% | 102.81M 31.45% | 106.17M 3.27% | 86.45M 18.57% | 99.17M 14.71% | 124.05M 25.08% | 102.72M 17.19% | 57.51M 44.02% | 242.39M 321.47% | |
tax payables | 111.25M - | 104.88M 5.73% | 93.44M 10.91% | 99.24M 6.21% | 138.24M 39.30% | 120.65M 12.73% | 109.44M 9.29% | 131.78M 20.42% | 98.06M 25.59% | 118.05M 20.39% | |
total assets | 4.00B - | 4.18B 4.60% | 4.75B 13.60% | 4.67B 1.65% | 4.92B 5.26% | 5.96B 21.07% | 5.94B 0.29% | 6.64B 11.83% | 7.78B 17.16% | 8.03B 3.11% | |
total current assets | 1.20B - | 1.38B 15.23% | 1.63B 18.69% | 1.67B 1.87% | 1.84B 10.20% | 2.10B 14.23% | 2.30B 9.69% | 2.33B 1.31% | 2.68B 15.19% | 2.70B 0.61% | |
total current liabilities | 559.56M - | 501.43M 10.39% | 1.03B 105.00% | 603.38M 41.30% | 1.22B 101.92% | 1.14B 6.20% | 656.84M 42.53% | 1.14B 74.25% | 971.32M 15.14% | 936.58M 3.58% | |
total debt | 1.36B - | 1.41B 3.24% | 1.75B 24.17% | 1.63B 6.98% | 1.66B 1.94% | 2.06B 24.30% | 2.07B 0.49% | 1.80B 13.12% | 2.55B 41.47% | 2.54B 0.12% | |
total investments | 15.79M - | 14.34M 9.15% | 13.50M 5.86% | 7.62M 43.54% | 22.87M 199.96% | 27.87M 21.88% | 97.18M 248.69% | 390.29M 301.63% | 521.02M 33.50% | 582.42M 11.78% | |
total liabilities | 2.57B - | 2.60B 1.09% | 3.02B 16.38% | 2.91B 3.82% | 2.98B 2.43% | 3.49B 17.37% | 3.58B 2.44% | 3.39B 5.24% | 4.17B 23.07% | 4.34B 3.99% | |
total liabilities and stockholders equity | 4.00B - | 4.18B 4.60% | 4.75B 13.60% | 4.67B 1.65% | 4.92B 5.26% | 5.96B 21.07% | 5.94B 0.29% | 6.64B 11.83% | 7.78B 17.16% | 8.03B 3.11% | |
total non current assets | 2.80B - | 2.81B 0.07% | 3.12B 11.10% | 3.01B 3.49% | 3.08B 2.52% | 3.86B 25.14% | 3.64B 5.71% | 4.31B 18.48% | 5.10B 18.23% | 5.32B 4.43% | |
total non current liabilities | 2.01B - | 2.09B 4.29% | 1.99B 4.84% | 2.30B 15.51% | 1.76B 23.65% | 2.35B 33.70% | 2.92B 24.31% | 2.25B 23.12% | 3.20B 42.54% | 3.40B 6.28% | |
total stockholders equity | 1.41B - | 1.57B 10.90% | 1.67B 6.61% | 1.71B 2.43% | 1.89B 10.47% | 2.41B 27.23% | 2.30B 4.38% | 3.19B 38.49% | 3.55B 11.40% | 3.63B 2.25% |
All numbers in EUR (except ratios and percentages)