Symrise AG
FSX:SY1.DE
119.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239.458 | 76.467 | 76.467 | 93.77 | 93.77 | 25.602 | 25.602 | 228.804 | 114.402 | 178.758 | 89.379 | 196.166 | 98.083 | 137.688 | 68.844 | 169.185 | 84.593 | 152.293 | 72.52 | 146.015 | 73.008 | 66.519 | 66.519 | 71.147 | 71.147 | 64.242 | 64.242 | 70.894 | 70.894 | 62.047 | 61.861 | 69.165 | 68.181 | 48.653 | 66.986 | 66.908 | 69.842 | 24.865 | 60.336 | 49.698 | 51.868 | 32.403 | 46.544 | 47.391 | 45.997 | 31.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 163.976 | 72.305 | 72.305 | 71.8 | 71.8 | 74.037 | 74.037 | 141.355 | 70.65 | 131.477 | 75.558 | 123.192 | 61.596 | 127.268 | 74.107 | 127.296 | 63.648 | 116.577 | 59.359 | 110.112 | 55.056 | 48.932 | 48.932 | 48.818 | 48.818 | 49.401 | 49.401 | 49.194 | 49.194 | 51.061 | 52.259 | 52.856 | 45.727 | 48.009 | 43.363 | 43.185 | 42.412 | 55.475 | 29.032 | 22.301 | 21.403 | 23.619 | 22.561 | 22.602 | 21.228 | 22.04 | 20.98 | 22.375 | 20.82 | 21.063 | 18.728 | 20.852 | 20.87 | 26.969 | 23.747 | 21.357 | 20.501 | 24.752 | 16.41 | 24.578 | 20.817 |
| Deferred Income Tax
| 0 | -11.817 | 0 | 0 | 0 | -25.943 | 0 | 0 | 0 | -10.465 | 0 | 0 | 0 | -14.2 | 0 | 0 | 0 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -183.464 | 79.471 | 79.471 | -67.33 | -67.33 | -35.282 | -35.282 | -299.731 | -184.14 | 79.829 | 7.368 | -189.566 | -95.272 | 155.446 | 75.563 | -141.185 | -82.469 | 91.538 | 56.254 | -129.961 | -50.546 | 0.96 | 0.96 | -73.194 | -73.194 | -29.141 | -29.141 | -51.177 | -51.177 | 0.046 | -2.047 | -58.032 | -77.566 | 22.637 | 25.13 | -57.644 | -50.641 | 31.853 | 4.002 | -16.832 | -39.503 | 24.624 | 9.349 | -34.124 | -49.159 | -2.416 | -1.86 | -4.354 | -44.245 | 18.435 | 35.239 | -25.657 | -73.638 | 29.179 | -71.017 | -0.41 | -9.945 | 43.48 | 71.308 | -26.192 | -55.958 |
| Accounts Receivables
| -172.055 | 37.818 | 37.818 | -54.988 | -54.988 | 26.904 | 26.904 | -185.849 | -74.33 | 63.768 | 31.884 | -162.269 | -81.135 | 103.138 | 51.569 | -110.297 | -55.149 | 62.947 | 31.474 | -74.505 | -37.253 | 15.79 | 15.79 | -37.546 | -37.546 | 5.25 | 5.25 | -34.626 | -34.626 | 16.371 | 14.99 | -16.067 | -66.194 | 19.563 | -1.352 | -16 | -69.011 | 15.904 | 2 | -2.824 | -46.969 | 24.51 | 3.403 | -15.96 | -51.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.585 | 29.073 | 29.073 | -6.567 | -6.567 | -68.773 | -68.773 | -170.035 | -85.018 | -57.509 | -28.755 | -29.095 | -14.548 | 36.235 | 18.118 | -57.98 | -28.99 | 24.623 | 15.34 | -38.596 | -19.298 | -15.693 | -15.693 | -29.213 | -29.213 | -36.776 | -36.776 | -16.551 | -16.551 | -22.487 | -33.341 | -12.726 | -19.489 | -25.019 | -2.574 | -18.651 | -3.089 | 2.75 | -4.724 | -9.299 | -2.21 | 0.478 | -5.926 | -6.859 | -19.226 | 10.443 | -26.539 | -3.231 | -18.585 | 3.475 | 15.162 | 3.231 | -31.181 | -17.335 | -56.12 | 17.199 | 2.949 | 2.043 | 49.551 | -18.141 | -10.335 |
| Change In Accounts Payables
| -43.87 | 70.276 | 0 | -105.118 | 0 | 47.705 | 0 | 56.153 | 0 | 73.57 | 0 | 1.798 | 0 | 16.073 | 0 | 27.092 | 0 | 15.978 | 0 | -28.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.876 | 12.58 | 12.58 | -5.775 | -5.775 | 6.587 | 6.587 | -24.793 | -24.793 | 4.239 | 4.239 | 0.41 | 0.41 | 5.877 | 5.877 | 1.67 | 1.67 | -12.01 | 9.441 | 12.01 | 6.005 | 0.863 | 0.863 | -6.435 | -6.435 | 2.385 | 2.385 | 0 | 0 | 22.533 | 31.294 | -45.306 | -58.077 | 47.656 | 27.704 | -38.993 | -47.552 | 29.103 | 8.726 | -7.533 | -37.293 | 24.146 | 15.275 | -27.265 | -29.933 | -12.859 | 24.679 | -1.123 | -25.66 | 14.96 | 20.077 | -28.888 | -42.457 | 46.514 | -14.897 | -17.609 | -12.894 | 41.437 | 21.757 | -8.051 | -45.623 |
| Other Non Cash Items
| 578.028 | 59.64 | 59.64 | -26.369 | -26.369 | 89.718 | 89.718 | 552.182 | 25.068 | 169.236 | 20.553 | 434.538 | 3.514 | 81.976 | -10.035 | 449.535 | 43.591 | 146.77 | 14.724 | 366.184 | -6.997 | 28.818 | 28.818 | 28.895 | 28.895 | 26.087 | 26.087 | 18.594 | 18.594 | 7.181 | 6.369 | -11.902 | 11.565 | 3.578 | 30.8 | -34.813 | 6.774 | 12.338 | 16.459 | 4.284 | 15.635 | 17.938 | 20.744 | 14.688 | 8.379 | 30.311 | 56.368 | 24.784 | 43.087 | 31.306 | 42.155 | 32.378 | 59.177 | 23.294 | 113.052 | 23.87 | 34.478 | 12.443 | -17.443 | 58.737 | 52.758 |
| Operating Cash Flow
| 267.706 | 287.882 | 287.882 | 71.872 | 71.872 | 154.075 | 154.075 | 40.169 | 25.98 | 365.71 | 192.858 | 128.38 | 67.921 | 389.088 | 208.479 | 209.054 | 109.362 | 381.509 | 202.857 | 130.155 | 70.522 | 145.228 | 145.228 | 75.665 | 75.665 | 110.588 | 110.588 | 87.505 | 87.505 | 120.335 | 118.442 | 52.087 | 47.907 | 122.877 | 166.279 | 17.636 | 68.387 | 124.531 | 109.829 | 59.451 | 49.403 | 98.584 | 99.198 | 50.557 | 26.445 | 81.548 | 75.488 | 42.805 | 19.662 | 70.804 | 96.122 | 27.573 | 6.409 | 79.442 | 65.782 | 44.817 | 45.034 | 80.675 | 70.275 | 57.123 | 17.617 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.652 | -71.062 | -71.062 | -53.372 | -53.372 | 9.913 | 9.913 | -249.627 | -124.814 | -51.391 | -14.978 | -122.765 | -62.179 | -85.194 | -35.909 | -58.847 | -29.424 | -91.917 | -34.304 | -82.488 | -41.244 | -59.446 | -59.446 | -46.666 | -46.666 | -52.809 | -52.809 | -39.92 | -39.92 | -54.477 | -40.573 | -31.35 | -39.216 | -50.588 | -30.765 | -28.088 | -23.274 | -37.281 | -23.398 | -9.706 | -21.184 | -24.969 | -17.931 | -15.581 | -11.635 | -16.987 | -22.663 | -12.493 | -15.3 | -15.202 | -17.185 | -11.703 | -13.135 | -28.104 | -18.868 | -10.414 | -13.135 | -20.624 | -7.836 | -13.311 | -14.902 |
| Acquisitions Net
| -43.161 | -35.455 | -35.455 | -9.493 | -9.493 | -71.161 | -71.161 | -437.856 | -218.447 | -290.577 | -175.903 | -38.371 | -16.577 | -2.78 | -1.655 | -1.787 | 0.044 | -696.428 | -377.297 | -8.638 | -4.222 | 0 | 0 | -10.848 | -10.848 | -7.052 | -7.052 | -4.093 | -4.093 | 23.833 | -12.591 | -3.314 | -155.749 | 0 | -1.783 | -20.852 | -1.862 | -0.562 | -389.235 | 2.526 | 0 | -4.138 | 0 | 0 | -67.141 | 0 | 0 | 0.716 | -9.539 | 0 | 0 | 0 | 0 | -0.01 | -1.993 | 0 | 0 | -19.506 | 2.725 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.939 | 0 | 0 | 0 | -161.668 | 0 | 0 | 0 | -217.953 | 0 | 0 | 0 | -5.082 | 0 | 0 | 0 | -2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | -0.363 | -0.146 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.255 |
| Sales Maturities Of Investments
| 0 | 10.594 | 0 | 0 | 0 | 90.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.594 | -10.594 | 0.831 | 0.831 | -90.275 | -90.275 | 2.365 | 2.365 | -87.961 | -87.961 | 0.797 | 0.797 | -7.911 | -7.911 | 0 | 0 | 16.122 | 16.122 | 0 | 0 | -5.821 | -5.821 | 3.183 | 3.183 | -6.916 | -6.916 | 1.151 | 1.151 | -223.141 | -171.654 | 0 | 0 | 5.827 | -30.765 | -28.088 | -23.274 | -35.267 | -23.398 | -9.706 | 0 | -29.346 | 0 | 0 | -11.635 | 0 | 0 | -12.493 | -15.3 | -1.696 | -4.365 | 0.424 | -2.678 | -3.439 | 0.513 | -2.384 | -3.833 | -5.031 | -7.656 | -7.381 | 1.938 |
| Investing Cash Flow
| -158.813 | -117.111 | -117.111 | -62.034 | -62.034 | -151.523 | -151.523 | -687.483 | -340.896 | -559.921 | -278.841 | -161.136 | -77.959 | -93.056 | -45.475 | -60.634 | -29.38 | -790.957 | -395.479 | -91.126 | -45.466 | -65.267 | -65.267 | -54.332 | -54.332 | -66.777 | -66.777 | -42.862 | -42.862 | -28.247 | -53.164 | -34.664 | -194.965 | -44.761 | -32.548 | -48.94 | -25.136 | -35.829 | -412.633 | -7.18 | -21.184 | -33.484 | -17.931 | -15.581 | -78.776 | -27.08 | -22.663 | -11.777 | -24.839 | -17.12 | -17.638 | -11.016 | -13.069 | -25.907 | -19.529 | -10.796 | -12.256 | -39.08 | -6.046 | -18.044 | -11.177 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.608 | -255.416 | 0 | -234.309 | 0 | -252.425 | 0 | -965.689 | 0 | -101.397 | 0 | -0.048 | 0 | -73.281 | 0 | -68.015 | 0 | -414.35 | 0 | -692.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.429 | -77.955 | -32.214 | -61.262 | -74.975 | -51.414 | -78.57 | -377.744 | -185.745 | -26.042 | -34.15 | -64.24 | -124.068 | -26.146 | -42.679 | -50 | -35.936 | -14.064 | -45.424 | -45.453 | -0.73 | -30.222 | -646.046 | -6.719 | -49.093 | -16.514 | -86.934 | -28.516 | -15.215 | -21.876 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.749 | 0 | 0 | -73.381 | -73.381 | 0 | 0 | -142.567 | -71.284 | 0 | 0 | -131.364 | -65.682 | 0 | 0 | -128.655 | -64.328 | 0 | 0 | -121.884 | -60.942 | 0 | 0 | -57.118 | -57.118 | 0 | 0 | -55.171 | -55.171 | -1.473 | -2.062 | -104.583 | 0 | -1.302 | -0.247 | -99.161 | -0.007 | -1.06 | -0.245 | -82.721 | 0 | 0 | 0 | -76.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.593 | -148.747 | -148.747 | 90.017 | 90.017 | -154.428 | -154.428 | -3.457 | 466.471 | -2.07 | 33.297 | -4.559 | -13.689 | -2.982 | 15.44 | -0.995 | -45.487 | -1.302 | -224.835 | -1.37 | 534.64 | -65.466 | -65.466 | 46.425 | 46.425 | -181.421 | -181.421 | 127.038 | 127.038 | -88.381 | 25.145 | 89.456 | 161.607 | 13.898 | -18.804 | 201.683 | 8.475 | -14.036 | 392.522 | 489.093 | -2.764 | -11.953 | -2.138 | 92.757 | 70.179 | -12.488 | 18.64 | 4.782 | -0.486 | -12.328 | -1.737 | 6.959 | -2.69 | 604.177 | -32.693 | 9.747 | -6.353 | 14.089 | 20.056 | -17.798 | -4.852 |
| Financing Cash Flow
| -191.163 | -148.747 | -148.747 | 16.637 | 16.637 | -154.428 | -154.428 | 807.857 | 395.188 | 88.838 | 33.297 | -146.063 | -79.371 | 60.855 | 15.44 | -208.083 | -109.814 | -425.456 | -224.835 | 958.478 | 473.698 | -65.466 | -65.466 | -10.693 | -10.693 | -181.421 | -181.421 | 71.868 | 71.868 | -89.854 | 23.083 | -15.127 | 83.652 | -19.618 | -80.313 | 27.547 | -42.946 | -93.666 | 14.533 | 303.348 | -28.806 | -46.103 | -66.378 | -31.311 | 44.033 | -55.167 | -31.36 | -31.154 | -14.55 | -57.752 | -47.19 | 6.229 | -32.912 | -41.869 | -39.412 | -39.346 | -22.867 | -72.845 | -8.46 | -33.013 | -26.728 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.189 | -0.189 | -1.317 | -1.317 | -2.858 | -2.858 | 11.105 | 11.105 | 5.007 | 5.007 | 4.148 | 4.148 | 4.674 | 4.674 | -12.235 | -12.235 | -0.164 | -0.164 | 3.617 | 3.617 | 2.367 | 2.367 | -0.848 | -0.848 | -6.931 | -6.931 | -8.041 | -8.041 | 4.799 | -3.859 | 3.2 | -10.155 | -1.71 | -23.783 | -8.846 | 4.825 | -6.496 | 7.873 | 2.616 | -1.905 | -2.458 | -4.967 | -8.186 | 4.256 | -3.709 | -0.055 | 0.957 | 0.731 | 3.833 | -2.976 | -1.812 | -3.092 | 4.464 | 2.669 | 2.085 | -0.636 | 1.913 | -8.046 | 4.895 | 2.621 |
| Net Change In Cash
| -84.766 | 34.636 | 21.835 | 43.533 | 25.158 | -317.129 | -154.734 | 178.178 | 91.376 | -98.454 | -47.68 | -172.874 | -85.262 | 364.419 | 183.118 | -71.898 | -42.067 | -835.068 | -417.621 | 1,001.124 | 502.371 | 16.861 | 16.861 | 9.794 | 9.794 | -144.541 | -144.541 | 108.469 | 108.469 | 7.033 | 84.502 | 5.496 | -73.561 | 56.788 | 29.635 | -12.603 | 5.13 | -11.46 | -280.398 | 358.235 | -2.492 | 16.539 | 9.922 | -4.521 | -4.042 | -4.408 | 21.41 | 0.831 | -18.996 | -0.235 | 28.318 | 20.974 | -42.664 | 16.13 | 21.19 | -3.24 | 9.275 | -29.337 | 36.043 | 10.961 | -17.667 |
| Cash At End Of Period
| 308.26 | 393.026 | 21.835 | 358.39 | 25.158 | 314.857 | 477.252 | 631.986 | 91.376 | 453.808 | 504.582 | 552.262 | -85.262 | 725.136 | 543.835 | 360.717 | -42.067 | 445.9 | 864.904 | 1,282.524 | 502.371 | 16.861 | 265.953 | 249.092 | 9.794 | -144.541 | 374.046 | 518.586 | 410.117 | 301.648 | 294.615 | 210.113 | 204.617 | 278.178 | 221.39 | 191.755 | 204.358 | 199.228 | 210.688 | 491.086 | 132.851 | 135.343 | 118.804 | 108.882 | 113.403 | 117.445 | 121.853 | 100.443 | 99.612 | 118.608 | 118.843 | 90.525 | 69.551 | 112.215 | 96.085 | 74.895 | 78.135 | 80.54 | 109.877 | 73.834 | 62.873 |