SYZYGY AG

FSX:SYZ.DE

2.76 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.0077.8142.1155.6310.94411.5197.0176.5713.84113.0176.7286.1037.5335.8395.74710.9918.0245.9821.561.3861.1271.237
Kortetermijnbeleggingen 0.1141.0881.6330.1533.64210.6028.96415.58122.94622.15718.07820.69312.02418.04212.21115.2230044.85348.66460.98657.06
Liquide middelen en kortetermijnbeleggingen 4.0078.9023.7485.7844.58622.12115.98122.15226.78735.17424.80626.79619.55723.88117.95826.2148.0245.98246.41350.0562.11358.297
Nettovorderingen 18.46217.121.37115.29420.46420.85621.08419.40719.46816.03912.9449.840000000000
Voorraad 01.19301.1170.9060.63700.948002.59200000000000
Overige vlottende activa 1.7130.3790.1470.1430.1740.150.3750.2320.210.2570.5320.07910.72612.8919.21813.75631.26844.1325.1774.5086.1056.438
Totaal vlottende activa 24.18227.57426.39722.33826.1343.76438.12542.73947.18152.88340.87438.55830.28336.77137.17639.9739.29250.11451.5954.55868.21864.735
Niet-vlottende activa:
Materiële vaste activa, netto 19.7546.2057.1416.58931.9136.9257.8343.2313.3453.2452.6572.7922.2021.752.1822.1030.5340.8171.27901.0711.303
Goodwill 38.91343.03755.02157.34958.43558.11658.16533.79725.0825.36219.53719.70119.49519.40119.24918.127000000
Immateriële activa 0.17320.64622.53124.1125.7111.0741.3730.7750.5310.5260.3970.4130.3630000001.03200
Goodwill en immateriële activa 39.08663.68377.55281.45958.43558.11658.16533.79725.0825.36219.53719.70119.85819.40119.24918.12713.7443.3401.03200
Langetermijnbeleggingen 2.809-0.675-0.9660.411-3.168-10.108-8.7640.6250.6730.001-17.437-20.025-11.420-9.6330000000
Belastingvorderingen 6.4161.2211.5751.6622.5110.3470.0350.4691.2591.2381.8452.0460.6030.0570.0680.11000.056000
Overige niet-vlottende activa 0.5431.2031.6330.1533.64210.6029.18300.0010.72418.66121.21812.5350.48712.6730.4351.6890.260.1250.1470.1790.176
Totaal niet-vlottende activa 68.60871.63786.93590.27493.33365.88266.45338.12230.35830.5725.26325.73223.77821.69524.53920.77515.9674.4171.461.1791.251.479
Totaal activa 92.7999.211113.332112.612119.463109.646104.57880.86177.53983.45366.13764.2954.06158.46661.71560.74555.25954.53153.0555.73769.46866.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.6678.819.72289.00715.5287.7547.4347.79711.4678.1187.7698.2559.20512.4510.751001.4951.3781.4342.043
Kortlopende schulden 8.2913.5883.5143.1853.299-9.431-6.376-4.63200000000000000
Belastingschulden 0.730.3630.471.7880.1920.5410.2550.2031.1270.1741.3441.2220.7852.8742.5453.2372.6230.6371.151.7391.6671.875
Uitgestelde opbrengsten 6.6246.07810.2689.78910.6559.4316.3764.63200000000000000
Overige kortlopende verplichtingen 5.02415.2388.8755.8565.26523.14918.60916.52516.06717.4599.1227.2535.6128.54412.11717.969001.9292.70919.9232.244
Totaal kortlopende verplichtingen 29.60633.71432.37926.8328.22638.67726.36323.95923.86428.92617.2415.02213.86717.74924.56728.72003.4244.08721.3574.287
Langlopende verplichtingen:
Langetermijnschulden 16.15719.30721.26222.73623.9514.1135.164000000.20.2491.2260000000
Uitgestelde opbrengsten niet-vlottend -000.3450.2020-4.113-5.164000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.7550.2650.6150.5882.2760.270.4110.2380.1460.120.0880.0890.0570.0550.0670.139000.346000
Overige niet-vlottende verplichtingen 1.0530.832.4828.66912.06716.69821.8716.8792.3423.3730.1320.1340000000000
Totaal niet-vlottende verplichtingen 22.96520.40224.70432.19538.29416.96822.2827.1172.4883.4930.220.2230.2570.3041.2930.139000.346000
Totaal passiva 52.57154.11657.08359.02566.5255.64548.64531.07626.35232.41917.4615.24514.12418.05325.8628.85921.39923.5343.774.08721.3574.287
Eigen vermogen:
Preferente aandelen 03.082.1912.8361.52900000000000000000
Gewone aandelen 13.513.513.513.513.513.513.512.82812.82812.82812.82812.82812.82812.82812.07812.0780012.02112.0111212
Ingehouden winsten 7.7837.33817.60515.67514.65716.77418.03318.07117.80617.6116.78916.6519.9189.6018.4446.9212.5742.2672.4582.281-0.614-5.277
Overige gereserveerde algehele resultaten -2.123-3.08-2.191-2.836-1.529-6.039-4.562-7.331-6.351-5.365-4.686-4.908-4.414-4.02900000000
Overige totale aandeelhoudersvermogen 20.72823.97824.86724.22225.13330.0529.40925.92426.59225.8723.98424.73421.60522.01315.33312.88731.28628.7334.80137.35836.72555.204
Totaal eigen vermogen van aandeelhouders 39.88844.81655.97253.39753.2954.28556.3849.49250.87550.94348.91549.30539.93740.41335.85531.88633.8630.99749.2851.6548.11161.927
Totaal eigen vermogen 40.21945.09556.24953.58752.94354.00155.93349.78551.18751.03448.67749.04539.93740.41335.85531.88633.8630.99749.2851.6548.11161.927
Totaal passiva en aandeelhoudersvermogen 92.7999.211113.332112.612119.463109.646104.57880.86177.53983.45366.13764.2954.06158.46661.71560.74555.25954.53153.0555.73769.46866.214