Symrise AG

FSX:SY1.DE

119.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 308.26393.026393.026358.39358.39314.857314.857631.986631.986453.808453.808552.262552.262725.136725.136360.717360.717445.9445.91,282.5241,282.524279.595272.281249.092249.092229.505214.843518.586518.586301.648294.615210.113204.617278.178221.39191.755204.358199.228210.688491.086132.851135.343118.804108.882113.403117.445121.853100.44399.612118.608118.84390.52569.551112.21596.08573.83462.87380.54
Kortetermijnbeleggingen 000000012.936011.335068.229015.175016.206011.919010.41207.8357.3149.408024.01214.66226.878026.7822.21229.58225.9177.5149.15210.1847.1684.4698.1666.3866.4270.6883.5113.2813.3650.9095.79913.10210.96511.67311.1984.3182.7700000
Liquide middelen en kortetermijnbeleggingen 308.26393.026393.026358.39358.39314.857314.857644.922631.986465.143453.808620.491552.262740.311725.136376.923360.717457.819445.91,292.9361,282.524287.43279.595258.5249.092253.517229.505545.464518.586328.428316.827239.695230.534285.692230.542201.939211.526203.697218.854497.472139.278136.031122.315112.163116.768118.354127.652113.545110.577130.281130.04194.84372.321112.21596.08573.83462.87380.54
Nettovorderingen 1,054.3271,011.248868.305999.451954.013988.355856.035970.768937.602-1,453.104729.846818.34769.603616.717600.795710.867698.828670.155647.675687.081671.468622.137596.396650.592632.534582.974557.436599.385575.329622.348571.233579.167561.234557.537492.883515.878501.701503.477464.287376.347366.003366.368353.658372.117363.883355.235339.66200000000000
Voorraad 1,229.3731,255.8451,255.8451,327.3671,327.3671,327.5591,327.5591,219.6741,219.674987.961989.768913.139913.139862.887862.887924.341924.341889.239891.689887.737887.737844.874844.874812.107812.107751.511751.511692.734692.734680.431679.245647.577622.769531.446502.204511.615506.27484.69476.78382.582369.909368.567368.968370.696372.521347.841362.772338.393330.988313.011311.7323.952326.573305.031282.297286.02255.065234.779
Overige vlottende activa 157.68540.056184.999157.838203.27643.07185.391,111.989187.3232,329.912158.595103.909220.87579.824110.921104.82133.06579.445113.58882.289108.31481.018114.59476.587104.05377.507127.05770.085121.0193.68173.49772.05869.5862.82167.62767.43476.083.60366.58943.06841.8571.40241.82938.82940.5821.4337.29388.853377.3358.497348.401357.569348.917318.977346.269365.263338.882300.651
Totaal vlottende activa 2,749.6452,700.1752,702.1752,843.0462,843.0462,683.8412,683.8412,976.5852,976.5852,329.9122,332.0172,455.8792,455.8792,299.7392,299.7392,116.9512,116.9512,096.6582,098.8522,950.0432,950.0431,835.4591,835.4591,797.7861,797.7861,665.5091,665.5091,907.6681,907.6681,634.8881,640.8021,538.4971,484.1231,377.4961,293.2561,296.8661,295.5771,195.4671,226.511,299.469917.047872.368886.77893.805893.754822.86867.376840.791818.865801.789790.142776.364747.811736.223724.651725.117656.82615.97
Niet-vlottende activa:
Materiële vaste activa, netto 1,667.6781,669.0091,669.0091,576.8711,576.8711,565.8871,565.8871,479.2481,479.2481,320.9351,323.5251,229.9151,229.9151,205.2141,205.2141,218.1881,218.1881,215.011,244.7471,151.7341,151.7341,036.0931,036.093952.312952.312901.62901.62851.109851.109857.378833.946821.517807.713690.135651.908654.008665.407639.683585.569446.805439.681439.622429.438433.062439.479438.117433.931432.681427.85431.451418.616412.922409.992418.738401.464412.278399.604386.021
Goodwill 01,882.6161,882.616001,902.0771,902.077001,690.0891,602.462001,381.7461,381.746001,863.8561,435.133001,206.1211,206.121001,182.6971,182.697001,272.8830001,124.3910001,091.405000490.716000491.315000000000000
Immateriële activa 0889.791860.5292,822.7232,822.723997.924939.6382,838.7892,838.789791.828860.6692,178.5582,178.558812.314776.872,325.3932,325.393636.826923.011,882.4591,882.459706.334679.9521,948.2031,948.203783.193759.1972,023.532,023.53840.3172,109.7182,135.312,100.354881.0982,011.6582,046.1052,059.74942.921,893.811815.335801.941321.64831.505853.142878.187313.6850834.956829.836834.269828.318825.863841.669863.394859.679898.491872.683837.667
Goodwill en immateriële activa 2,739.2812,772.4072,743.1452,822.7232,822.7232,900.0012,841.7152,838.7892,838.7892,481.9172,463.1312,178.5582,178.5582,194.062,158.6162,325.3932,325.3932,500.6822,358.1431,882.4591,882.4591,912.4551,886.0731,948.2031,948.2031,965.891,941.8942,023.532,023.532,113.22,109.7182,135.312,100.3542,005.4892,011.6582,046.1052,059.742,034.3251,893.811815.335801.941812.356831.505853.142878.187805822.595834.956829.836834.269828.318825.863841.669863.394859.679898.491872.683837.667
Langetermijnbeleggingen 634.113582.416582.416513.895513.895521.025521.025617.621608.598378.955341.92940.66691.66582.00280.35485.8490.13515.9590.7895.4771.7715.03102.5580-16.3890-14.021.684-13.279-8.696-16.022-10.5386.8286.8386.06811.64411.3182.0394.23226.69119.7924.61523.76123.16513.9678.147-5.7-3.857-4.487-6.1851.1153.2812.8175.1137.5759.0597.862
Belastingvorderingen 64.073242.389061.681057.51045.4730102.7250104.3660124.048098.749099.1730112.096086.452096.0990106.17092.6690102.805107.06102.965120.34778.2169.5567.34294.33881.29464.41156.24450.24146.19244.02345.41852.03460.74415.10816.9319.56819.82122.05522.51421.79334.13538.31839.38539.86143.909
Overige niet-vlottende activa 56.56258.65148.86852.742114.42354.699170.49537.10291.59828.294212.58590.579143.94634.706195.84639.342133.79629.736160.61741.418157.22134.889162.75449.063147.7251.821165.59853.683130.64857.85547.61651.84249.33325.67433.97435.69433.02237.74931.4816.16415.66220.09415.0514.46214.98311.19610.9518.61616.30715.33315.2375.7283.5753.6914.5274.2332.953.802
Totaal niet-vlottende activa 5,161.7075,324.8715,143.4385,027.9125,027.9125,099.1225,099.1225,018.2335,018.2334,312.8264,341.173,644.0843,644.0843,640.033,640.033,767.5123,767.5123,860.5513,854.2963,193.1843,193.1843,084.923,084.923,048.2353,048.2353,009.1123,009.1123,006.9713,006.9713,117.9593,089.6443,095.6123,067.2092,806.3362,773.9282,809.2172,864.1512,804.3692,577.311,338.781,334.2161,338.0541,344.6311,369.8451,407.8481,329.0241,290.7311,297.4831,289.7041,296.3871,278.0411,268.1421,280.311,322.7751,309.1011,361.9621,324.1571,279.261
Totaal activa 7,911.3528,025.0467,845.6137,870.9587,870.9587,782.9637,782.9637,994.8187,994.8186,642.7386,673.1876,099.9636,099.9635,939.7695,939.7695,884.4635,884.4635,957.2095,953.1486,143.2276,143.2274,920.3794,920.3794,846.0214,846.0214,674.6214,674.6214,914.6394,914.6394,752.8474,730.4464,634.1094,551.3324,183.8324,067.1844,106.0834,159.7283,999.8363,803.822,638.2492,251.2632,210.4222,231.4012,263.652,301.6022,151.8842,158.1072,138.2742,108.5692,098.1762,068.1832,044.5062,028.1212,058.9982,033.7522,087.0791,980.9771,895.231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 438.584489.324489.324422.802422.802529.605529.605502.932502.932412.786412.786349.91349.91334.178334.178324.007324.007332.497332.497294.042294.042315.806315.806303.186303.186276.229276.229250.459250.459254.383235.361240.073246.733234.702203.207195.393217.597213.527186.56148.102149.562150.799135.46145.021152.193133.113142.138139.19134.287118.23798.63689.545100.244101.44981.12390.91184.28477.079
Kortlopende schulden 87.44148.57630.1303.638275.58254.20727.04312.906284.779375.543353.74336.70416.0831.99.666459.982438.733524.382503.324606.596585.63623.341623.341224.865224.86588.97488.974418.784418.784536.336337.298168.49347.79435.995170.3239.608112.493120.319192.32522.37518.8140.99981.069142.666162.236108.864157.318176.973126.712138.365189.333229.134147.843178.15274.093317.797276.769289.941
Belastingschulden 137.418118.0490113.434098.055081.4820131.785074.4340109.438083.9260120.65088.7420138.242074.069099.242056.654093.4456.20151.71860.445104.87745.54248.13972.526111.24974.69158.15958.96268.66750.21742.644.45158.29929.56527.38541.83141.9153.28861.568.9265.0955.54845.2143.77641.322
Uitgestelde opbrengsten 137.418118.0490123.25700000267.822074.4340109.4380101.320229.160101.8590231.381093.2510197.413074.7180198.18482.94386.11990.706189.50159.77168.2693.254195.53390.0172.03871.263117.1256.58847.01549.664103.734.80331.59645.40847.45559.12264.62173.48170.36160.69753.14853.25147.229
Overige kortlopende verplichtingen 263.89280.632417.157249.064400.377387.504414.671335.553363.6888.414378.841231.699326.757181.322312.994210.827333.39656.822310.544160.414283.23947.849279.23147.499240.7540.765238.178139.082213.839.007159.313141.082165.68341.228148.177134.463154.40530.182135.66280.4881.19119.18489.52377.50385.19419.07483.72681.07477.61104.05896.41292.17396.686100.17108.507101.57495.31788.753
Totaal kortlopende verplichtingen 927.333936.581936.5811,098.7611,098.761971.316971.3161,151.3911,151.3911,144.5651,145.37692.747692.747656.838656.8381,096.1361,096.1361,142.8611,146.3651,162.9111,162.9111,218.3771,218.377768.801768.801603.381603.381883.043883.0431,027.91814.915635.767550.916501.426581.455637.724577.749559.561604.557322.995320.826328.102362.64412.205449.287364.751417.985428.833384.017408.115443.503475.473418.254450.13524.42563.43509.621503.002
Langlopende verplichtingen:
Langetermijnschulden 2,310.3292,343.4932,495.7422,489.8472,489.8472,493.2082,493.2082,504.1392,504.1391,425.1841,425.1842,046.9832,046.9832,040.8552,040.8551,545.211,545.211,538.2111,538.2111,849.2281,849.2281,036.0181,039.6761,538.091,543.2021,538.7641,543.5241,552.9821,558.8891,213.5451,509.5081,645.3831,659.7751,373.261,238.7191,239.8691,257.21,244.6591,244.239500.886505.591506.741511.2518.119452.491450.066456.007466.849459.028461.833455.029444.442446.594455.332368.366375.323368.734364.576
Uitgestelde opbrengsten niet-vlottend 155.278152.2470510.91300000653.270646.4210720.5460650.7710638.9230639.0730544.1940552.9590561.6060545.5410568.33621.946597.444556.733487.883487.312483.846576.912518.112444.413403.442374.028353.906358.224364.12376.923386.989234.466231.815237.805235.463224.38220.339218.293215.641211.339230.153224.927218.614
Uitgestelde belastingverplichtingen niet-vlottend 177.048371.5510197.4030212.8770216.4050161.4980153.0460154.4410160.2760167.7480162.7260171.9750184.9970195.8610206.1440203.956221.01231.731224.265227.848228.398233.099238.726240.91465.99363.35264.85668.39962.01762.14665.39870.89172.18972.17172.44373.02167.868.73967.01278.55794.071100.26598.989102.957
Overige niet-vlottende verplichtingen 527.101534.974727.096.62714.936495.131708.008468.245684.655.962850.1295.684805.1515.428880.4155.643816.695.033811.4485.203807.0025.407717.9185.725738.5695.673758.385.511751.2896.9327.7986.1834.6125.184.4164.4244.3814.4171.321.8021.8682.2113.4843.6262.6462.5642.7562.8094.1986.00912.03516.514.42217.22133.46717.78518.46417.118
Totaal niet-vlottende verplichtingen 3,169.7563,402.2653,222.8323,204.7833,204.7833,201.2163,201.2163,188.7893,188.7892,245.9142,275.3132,852.1342,852.1342,921.272,921.272,361.92,361.92,349.9152,349.6592,656.232,656.231,757.5941,757.5942,281.7712,281.7712,301.9042,301.9042,310.1782,310.1781,992.7632,360.2622,480.7412,445.3852,094.1711,958.8451,961.2382,077.2192,008.1021,755.965969.482946.343931.257934.925948.011897.458910.51765.418773.644773.474776.326759.244750.02746.321766.751707.243723.526711.114703.265
Totaal passiva 4,097.0894,338.8464,159.4134,303.5444,303.5444,172.5324,172.5324,340.184,340.183,390.4793,420.6833,544.8813,544.8813,578.1083,578.1083,458.0363,458.0363,492.7763,496.0243,819.1413,819.1412,975.9712,975.9713,050.5723,050.5722,905.2852,905.2853,193.2213,193.2213,020.6733,175.1773,116.5082,996.3012,595.5972,540.32,598.9622,654.9682,567.6632,360.5221,292.4771,267.1691,259.3591,297.5651,360.2161,346.7451,275.2611,183.4031,202.4771,157.4911,184.4411,202.7471,225.4931,164.5751,216.8811,231.6631,286.9561,220.7351,206.267
Eigen vermogen:
Preferente aandelen 000233.4450157.49074.61103,606.7410547.844000480.128000392.0900000000000000000000000000000000000000
Gewone aandelen 139.772139.772139.772139.772139.772139.772139.772139.772139.772139.772139.772135.427135.427135.427135.427135.427135.427135.427135.427135.427135.427129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.813129.323118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173118.173
Ingehouden winsten 1,666.6911,581.0191,581.0191,428.2241,428.2241,388.3681,388.3681,345.5161,345.5161,286.2471,286.2471,109.1351,109.1351,048.251,048.25913.195913.195881.696874.443729.364729.364705.668705.668580.635580.635567.234567.234439.21439.21408.111346.843286.986325.441259.21211.7147.517179.987112.16988.25728.77962.08710.219-22.184-68.728-39.256-199.342-119.655-162.017-129.793-172.267-201.422-241.406-206.801-247.898-254.191-292.633-281.979-322.379
Overige gereserveerde algehele resultaten -227.076-270.2411,910.481-233.4451,947.277-157.492,023.232-74.6112,106.111-418.8381,762.129-547.8441,250.186-1,099.3761,118.178-480.1281,317.902-1,028.0471,389.993-392.091,405.94-916.7831,056.5111,033.8551,033.855-830.5771,015.6991,092.9521,092.952-796.231,051.3691,073.191,077.769-706.061,165.7141,210.2861,174.762-661.4541,214.3831,180.161803.834-437.592837.847853.989875.94-413.79000-384.492000-339.894000-301.128
Overige totale aandeelhoudersvermogen 2,180.7222,180.72201,947.27702,023.23202,106.1110-1,426.01901,250.18602,217.55401,317.90202,418.09601,405.9401,973.2940001,846.2760001,930.350001,885.3690001,833.6650001,260.2630001,371.582976.186979.641962.6981,352.321948.685942.246952.1741,311.736938.107974.583924.0481,194.298
Totaal eigen vermogen van aandeelhouders 3,760.1093,631.2723,631.2723,515.2733,515.2733,551.3723,551.3723,591.3993,591.3993,187.9033,188.1482,494.7482,494.7482,301.8552,301.8552,366.5242,366.5242,407.1722,399.8632,270.7312,270.7311,891.9921,891.9921,744.3031,744.3031,712.7461,712.7461,661.9751,661.9751,672.0441,528.0251,489.9891,533.0231,568.3321,507.2271,487.6161,484.5621,414.1931,432.4531,338.263984.094951.063933.836903.434954.857876.623974.704935.797951.078913.735865.436819.013863.546842.117802.089800.123760.242688.964
Totaal eigen vermogen 3,814.2633,686.23,686.23,567.4143,567.4143,610.4313,610.4313,654.6383,654.6383,252.2593,252.5042,555.0822,555.0822,361.6612,361.6612,426.4272,426.4272,464.4332,457.1242,324.0862,324.0861,944.4081,944.4081,795.4491,795.4491,769.3361,769.3361,721.4181,721.4181,732.1741,555.2691,517.6011,555.0311,588.2351,526.8841,507.1211,504.761,432.1731,443.2981,345.772984.094951.063933.836903.434954.857876.623974.704935.797951.078913.735865.436819.013863.546842.117802.089800.123760.242688.964
Totaal passiva en aandeelhoudersvermogen 7,911.3528,025.0467,845.6137,870.9587,870.9587,782.9637,782.9637,994.8187,994.8186,642.7386,673.1876,099.9636,099.9635,939.7695,939.7695,884.4635,884.4635,957.2095,953.1486,143.2276,143.2274,920.3794,920.3794,846.0214,846.0214,674.6214,674.6214,914.6394,914.6394,752.8474,730.4464,634.1094,551.3324,183.8324,067.1844,106.0834,159.7283,999.8363,803.822,638.2492,251.2632,210.4222,231.4012,263.652,301.6022,151.8842,158.1072,138.2742,108.5692,098.1762,068.1832,044.5062,028.1212,058.9982,033.7522,087.0791,980.9771,895.231