SYN
IS:SYN
Sýn hf.
- Stock
Last Close
30.00
12/11 15:24
Market Cap
8.37B
Beta: -
Volume Today
3.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30B - | 1.02B 21.59% | 1.15B 12.59% | 1.10B 4.10% | 2.30B 109.11% | 2.67B 16.38% | 3.43B 28.41% | 3.60B 4.90% | 3.87B 7.45% | 4.24B 9.67% | 3.26B 23.11% | |
accumulated other comprehensive income loss | 876M - | |||||||||||
cash and cash equivalents | 335M - | 528M 57.61% | 420M 20.45% | 368M 12.38% | 317M 13.86% | 356M 12.30% | 634M 78.09% | 831M 31.07% | 4.21B 407.10% | 2.06B 51.04% | 624M 69.75% | |
cash and short term investments | 335M - | 528M 57.61% | 420M 20.45% | 368M 12.38% | 317M 13.86% | 356M 12.30% | 634M 78.09% | 831M 31.07% | 4.21B 407.10% | 2.06B 51.04% | 624M 69.75% | |
common stock | 3.41B - | 3.36B 1.35% | 3.27B 2.74% | 2.64B 19.27% | 2.96B 12.27% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.67B 9.99% | 2.49B 6.56% | |
deferred revenue | 6M - | 33M 450% | 25M 24.24% | 4M 84% | 2M 50% | 444M - | 591M - | |||||
deferred revenue non current | 11.96B - | |||||||||||
deferrred tax liabilities non current | 17M - | 32M 88.24% | 40M 25% | 103M 157.50% | 193M 87.38% | 138M 28.50% | 9M 93.48% | 16M 77.78% | 19M 18.75% | 152M - | ||
goodwill | 5.80B - | 5.80B 0.02% | 5.79B 0.16% | 5.78B 0.22% | 12.16B 110.36% | 10.65B 12.45% | 8.79B 17.46% | 8.93B 1.64% | 8.89B 0.49% | 8.91B 0.20% | 9.10B 2.14% | |
goodwill and intangible assets | 7.09B - | 7.15B 0.78% | 7.23B 1.10% | 7.23B 0.01% | 15.48B 114.24% | 30.91B 99.61% | 13.44B 56.53% | 13.34B 0.75% | 13.36B 0.16% | 13.29B 0.46% | 14.07B 5.85% | |
intangible assets | 1.29B - | 1.35B 4.34% | 1.44B 6.53% | 1.45B 0.84% | 3.32B 129.72% | 20.26B 509.57% | 4.65B 77.06% | 4.40B 5.27% | 4.47B 1.50% | 4.39B 1.79% | 4.98B 13.37% | |
inventory | 250M - | 329M 31.60% | 347M 5.47% | 272M 21.61% | 1.51B 455.15% | 1.91B 26.42% | 427M 77.63% | 241M 43.56% | 356M 47.72% | 559M 57.02% | 2.64B 371.56% | |
long term debt | 5.13B - | 4.64B 9.68% | 4.05B 12.74% | 5.28B 30.57% | 10.73B 103.10% | 10.87B 1.32% | 16.29B 49.79% | 14.00B 14.05% | 16.36B 16.85% | 16.62B 1.61% | 4.46B 73.16% | |
long term investments | 315M - | |||||||||||
net debt | 5.32B - | 4.57B 14.06% | 3.92B 14.18% | 5.35B 36.30% | 11.03B 106.34% | 11.21B 1.56% | 17.28B 54.23% | 15.42B 10.77% | 14.07B 8.73% | 16.23B 15.30% | 18.60B 14.61% | |
net receivables | 2.96B - | 2.94B 0.51% | 3.57B 21.28% | 3.75B 5.18% | 5.46B 45.56% | 4.21B 22.86% | 5.58B 32.34% | |||||
other assets | -1M - | |||||||||||
other current assets | 2.85B - | 2.72B 4.46% | 2.82B 3.86% | 2.33B 17.43% | 3.15B 34.96% | 4.46B 41.74% | 1.81B 59.32% | 1.88B 3.42% | 1.76B 6.08% | 1.81B 2.67% | 2.01B 11.00% | |
other current liabilities | 805M - | 852M 5.84% | 842M 1.17% | 779M 7.48% | 1.40B 80.23% | 1.93B 37.68% | 1.13B 41.59% | 2.28B 102.13% | 3.61B 58.33% | 1.93B 46.66% | 1.42B 26.21% | |
other liabilities | ||||||||||||
other non current assets | 2M - | 12M 500% | 9M 25% | 18M 100% | -15.40B 85,677.78% | 1.38B 108.98% | 1.40B 1.08% | 62M 95.57% | 344M 454.84% | |||
other non current liabilities | 252M - | 166M 34.13% | 180M 8.43% | -1M - | ||||||||
othertotal stockholders equity | 3.33B - | 3.20B 3.88% | 2.80B 12.50% | 680M 75.71% | 2.45B 260% | 2.46B 0.65% | 2.58B 4.59% | 2.77B 7.68% | 2.53B 8.68% | 935M 63.10% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.14B - | 4.33B 4.64% | 4.44B 2.63% | 4.48B 0.77% | 4.90B 9.42% | 4.78B 2.41% | 10.62B 122.08% | 9.04B 14.83% | 11.26B 24.50% | 11.48B 1.98% | 11.71B 1.97% | |
retained earnings | 847M - | 1.94B 129.16% | 3.01B 55.02% | 3.67B 21.87% | 4.72B 28.69% | 5.28B 11.87% | 3.26B 38.30% | 2.81B 13.72% | 5.04B 79.25% | 5.87B 16.46% | 6.92B 17.97% | |
short term debt | 519M - | 461M 11.18% | 296M 35.79% | 431M 45.61% | 618M 43.39% | 687M 11.17% | 1.63B 136.83% | 2.25B 38.35% | 1.93B 14.30% | 1.67B 13.53% | 2.79B 67.57% | |
short term investments | ||||||||||||
tax assets | 700M - | 479M 31.57% | 199M 58.46% | 97M - | 383M 294.85% | 26M 93.21% | 158M 507.69% | |||||
tax payables | 6M - | 33M 450% | 25M 24.24% | 4M 84% | 2M 50% | 345M - | 2.01B 482.32% | 319M 84.12% | 251M 21.32% | |||
total assets | 15.36B - | 15.54B 1.13% | 15.47B 0.40% | 14.69B 5.09% | 25.38B 72.79% | 27.01B 6.44% | 31.98B 18.39% | 30.86B 3.49% | 36.50B 18.27% | 33.93B 7.05% | 34.94B 2.97% | |
total current assets | 3.43B - | 3.58B 4.23% | 3.59B 0.42% | 2.97B 17.24% | 4.97B 67.38% | 6.72B 35.21% | 6.44B 4.18% | 6.70B 4.00% | 11.79B 76.02% | 8.64B 26.71% | 8.84B 2.22% | |
total current liabilities | 2.63B - | 2.36B 10.05% | 2.31B 2.33% | 2.31B 0.17% | 4.32B 86.85% | 5.29B 22.50% | 6.63B 25.30% | 8.13B 22.64% | 9.41B 15.70% | 7.84B 16.72% | 8.07B 2.97% | |
total debt | 5.65B - | 5.10B 9.82% | 4.34B 14.83% | 5.71B 31.59% | 11.35B 98.60% | 11.56B 1.86% | 17.91B 54.96% | 16.25B 9.29% | 18.29B 12.54% | 18.29B 0.01% | 19.22B 5.09% | |
total investments | 12M - | 9M 25% | 16M 77.78% | 48M 200% | 1.38B 2,781.25% | 1.40B 1.08% | 62M 95.57% | 185M 198.39% | 315M 70.27% | |||
total liabilities | 7.78B - | 7.03B 9.59% | 6.39B 9.07% | 7.70B 20.39% | 15.24B 98.01% | 16.30B 6.95% | 23.18B 42.17% | 22.31B 3.74% | 25.97B 16.37% | 24.46B 5.81% | 24.65B 0.77% | |
total liabilities and stockholders equity | 15.36B - | 15.54B 1.13% | 15.47B 0.40% | 14.69B 5.09% | 25.38B 72.79% | 27.01B 6.44% | 31.98B 18.39% | 30.86B 3.49% | 36.50B 18.27% | 33.93B 7.05% | 34.94B 2.97% | |
total non current assets | 11.93B - | 11.96B 0.23% | 11.88B 0.64% | 11.71B 1.42% | 20.40B 74.16% | 20.29B 0.57% | 25.54B 25.87% | 24.16B 5.38% | 24.71B 2.26% | 25.28B 2.33% | 26.10B 3.23% | |
total non current liabilities | 5.15B - | 4.67B 9.36% | 4.09B 12.48% | 5.39B 31.81% | 10.93B 102.80% | 11.01B 0.80% | 16.55B 50.28% | 14.18B 14.31% | 16.56B 16.75% | 16.62B 0.39% | 16.58B 0.26% | |
total stockholders equity | 7.58B - | 8.50B 12.12% | 9.08B 6.77% | 6.99B 23.04% | 10.13B 45.00% | 10.71B 5.69% | 8.80B 17.83% | 8.55B 2.83% | 10.54B 23.23% | 9.47B 10.12% | 10.29B 8.66% |
All numbers in (except ratios and percentages)