SYNLAB AG
FSX:SYAB.DE
11.06 (EUR) • At close July 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 221.527 | 541.684 | 443.747 | 904.9 | 238.712 | 120.561 | 236.569 | 146.116 | 91.578 |
| Short Term Investments
| 44.062 | 41.409 | -13.192 | -10.419 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 221.527 | 583.093 | 443.747 | 904.9 | 238.712 | 120.561 | 236.569 | 146.116 | 91.578 |
| Net Receivables
| 435.598 | 521.463 | 757.568 | 615.767 | 318.831 | 296.169 | 307.248 | 249.935 | 206.766 |
| Inventory
| 65.037 | 84.094 | 109.676 | 145.635 | 42.656 | 38.555 | 37.599 | 33.775 | 27.888 |
| Other Current Assets
| 66.986 | 69.433 | 1.372 | -1.001 | 82.013 | 74.281 | 99.487 | 85.088 | 60.112 |
| Total Current Assets
| 789.148 | 1,222.564 | 1,312.363 | 1,665.301 | 682.212 | 529.566 | 680.903 | 514.914 | 386.344 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 953.096 | 967.474 | 853.516 | 618.178 | 629.11 | 625.748 | 273.839 | 236.053 | 194.037 |
| Goodwill
| 2,198.943 | 2,323.423 | 2,439.78 | 2,212.128 | 2,517.683 | 2,528.677 | 2,393.524 | 2,254.056 | 2,171.515 |
| Intangible Assets
| 598.977 | 733.238 | 725.926 | 715.38 | 887.062 | 901.216 | 941.651 | 842.473 | 833.756 |
| Goodwill and Intangible Assets
| 2,797.92 | 3,056.661 | 3,165.706 | 2,927.508 | 3,404.745 | 3,429.893 | 3,335.175 | 3,096.529 | 3,005.271 |
| Long Term Investments
| 57.009 | 41.335 | 19.009 | 15.986 | 5.763 | 5.187 | 4.22 | 4.82 | 8.229 |
| Tax Assets
| 46.914 | 47.916 | 41.747 | 29.017 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.179 | -47.916 | 33.604 | 27.199 | 63.333 | 52.364 | 30.834 | 33.241 | 22.435 |
| Total Non-Current Assets
| 3,874.118 | 4,065.47 | 4,113.582 | 3,617.888 | 4,102.951 | 4,113.192 | 3,644.068 | 3,370.643 | 3,229.972 |
| Total Assets
| 4,663.266 | 5,381.114 | 5,425.945 | 5,283.189 | 4,785.163 | 4,642.758 | 4,324.971 | 3,885.557 | 3,616.316 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 200.459 | 217.122 | 269.848 | 320.177 | 206.514 | 190.428 | 224.402 | 199.451 | 151.728 |
| Short Term Debt
| 157.269 | 148.06 | 126.561 | 120.495 | 22.587 | 4.305 | 4.78 | 12.33 | 100.057 |
| Tax Payables
| 13.214 | 84.489 | 143.827 | 72.603 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.786 | -148.06 | 483.321 | 346.723 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 315.339 | 565.627 | 75.8 | 24.088 | 324.447 | 289.647 | 201.689 | 177.887 | 154.171 |
| Total Current Liabilities
| 682.853 | 782.749 | 955.53 | 811.483 | 553.548 | 484.38 | 430.871 | 389.668 | 405.956 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 904.212 | 1,411 | 1,900.258 | 3,019.061 | 2,998.565 | 2,835.349 | 2,534.621 | 3,559.388 | 3,066.941 |
| Deferred Revenue Non-Current
| 10.569 | 9.51 | 10.038 | 50.264 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 161.752 | 189.375 | 185.424 | 171.638 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 565.649 | -198.885 | 118.996 | 27.191 | 285.589 | 275.26 | 271.012 | 275.517 | 257.508 |
| Total Non-Current Liabilities
| 1,642.182 | 1,411 | 2,214.716 | 3,268.154 | 3,284.154 | 3,110.609 | 2,805.633 | 3,834.905 | 3,324.449 |
| Total Liabilities
| 2,325.035 | 3,047.873 | 3,170.246 | 4,079.637 | 3,837.702 | 3,594.989 | 3,236.504 | 4,224.573 | 3,730.405 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.365 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.222 | 222.222 | 222.222 | 134.388 | 134.388 | 134.388 | 134.385 | 1.795 | 1.626 |
| Retained Earnings
| -798.928 | -817.71 | -1,769.537 | -443.973 | -698.61 | -582.568 | -531.84 | -368.525 | -133.521 |
| Accumulated Other Comprehensive Income/Loss
| 13.1 | 31.771 | 15.21 | -8.365 | -6.219 | -15.83 | -22.578 | 8.993 | 2.581 |
| Other Total Stockholders Equity
| 2,904.004 | -31.771 | 3,788.983 | 1,515.225 | 1,519.639 | 1,512.482 | 1,507.73 | 16.05 | 15.806 |
| Total Shareholders Equity
| 2,340.398 | -595.488 | 2,256.878 | 1,205.64 | 949.198 | 1,048.472 | 1,087.697 | -341.687 | -113.508 |
| Total Equity
| 2,338.231 | -595.418 | 2,255.699 | 1,203.552 | 947.461 | 1,047.769 | 1,088.467 | -339.016 | -114.089 |
| Total Liabilities & Shareholders Equity
| 4,663.266 | 5,381.114 | 5,425.945 | 5,283.189 | 4,785.163 | 4,642.758 | 4,324.971 | 3,885.557 | 3,616.316 |