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.
| 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 260.24 | 221.527 | 404.159 | 256.333 | 396.303 | 541.684 | 660.006 | 511.236 | 540.64 | 443.747 | 619.851 | 659.165 | 487.136 | 904.9 | -238.712 |
| Short Term Investments
| 40.228 | 44.062 | 64.716 | 62.532 | 62.011 | 41.409 | 61.05 | 62.922 | 72.683 | 36.198 | 0 | 0 | 0 | 0 | 477.424 |
| Cash and Short Term Investments
| 260.24 | 221.527 | 468.875 | 318.865 | 458.314 | 583.093 | 660.006 | 511.236 | 540.64 | 479.945 | 619.851 | 659.165 | 487.136 | 904.9 | 238.712 |
| Net Receivables
| 437.672 | 435.598 | 412.333 | 622.44 | 453.35 | 521.463 | 541.638 | 633.912 | 793.785 | -36.542 | 544.565 | -2.235 | 592.409 | 615.767 | 0 |
| Inventory
| 62.887 | 65.037 | 69.291 | 70.331 | 77.331 | 83.881 | 92.264 | 98.049 | 108.825 | 110.02 | 103.62 | 115.427 | 137.107 | 145.635 | 0 |
| Other Current Assets
| 99.464 | 66.986 | 103.722 | 82.553 | 96.137 | 69.433 | 114.276 | 93.007 | 133.408 | 758.94 | 648.977 | 708.877 | 85.824 | -1.001 | 0 |
| Total Current Assets
| 860.263 | 789.148 | 1,054.221 | 1,094.189 | 1,085.132 | 1,222.564 | 1,408.184 | 1,336.204 | 1,576.658 | 1,312.363 | 1,372.448 | 1,481.234 | 1,302.476 | 1,665.301 | 238.712 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 935.48 | 953.096 | 936.275 | 956.077 | 950.885 | 967.474 | 876.185 | 871.407 | 851.873 | 853.516 | 728.248 | 720.982 | 633.115 | 618.178 | 0 |
| Goodwill
| 2,204.182 | 2,198.943 | 2,268.497 | 2,337.947 | 2,352.887 | 2,323.423 | 2,343.766 | 2,324.918 | 2,470.575 | 2,439.78 | 2,326.233 | 2,254.798 | 2,246.398 | 2,212.128 | 0 |
| Intangible Assets
| 589.528 | 598.977 | 611.157 | 631.375 | 723.224 | 733.238 | 715.053 | 728.079 | 729.669 | 725.926 | 705.689 | 716.155 | 704.668 | 715.38 | 0 |
| Goodwill and Intangible Assets
| 2,793.71 | 2,797.92 | 2,879.654 | 2,969.322 | 3,076.111 | 3,056.661 | 3,058.819 | 3,052.997 | 3,200.244 | 3,165.706 | 3,031.922 | 2,970.953 | 2,951.066 | 2,927.508 | 0 |
| Long Term Investments
| 63.636 | 57.009 | -2.305 | 9.045 | 1.326 | 41.335 | 0.81 | 0.967 | 5.07 | 11.993 | 4.768 | 4.605 | 4.633 | 5.567 | 0 |
| Tax Assets
| 49.393 | 46.914 | 52.622 | 51.249 | 48.645 | 47.916 | 42.448 | 43.407 | 61.719 | 41.747 | 32.082 | 31.074 | 31.666 | 29.017 | 0 |
| Other Non-Current Assets
| 4.755 | 19.179 | 69.27 | 67.188 | -48.645 | 45.164 | -42.448 | -43.407 | -61.719 | -41.747 | -32.082 | -31.074 | 40.649 | 37.618 | -238.712 |
| Total Non-Current Assets
| 3,846.974 | 3,874.118 | 3,935.516 | 4,052.881 | 4,028.322 | 4,158.55 | 3,935.814 | 3,925.371 | 4,057.187 | 4,031.215 | 3,764.938 | 3,696.54 | 3,661.129 | 3,617.888 | -238.712 |
| Total Assets
| 4,707.237 | 4,663.266 | 4,989.737 | 5,147.07 | 5,244.813 | 5,381.114 | 5,464.153 | 5,371.17 | 5,753.383 | 5,425.945 | 5,216.741 | 5,250.094 | 4,963.605 | 5,283.189 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 289.13 | 289.742 | 274.895 | 177.68 | 293.81 | 217.122 | 292.806 | 194.179 | 345.98 | 269.848 | 314.904 | 253.506 | 334.167 | 320.177 | 0 |
| Short Term Debt
| 157.729 | 157.269 | 151.742 | 150.09 | 150.876 | 148.06 | 140.362 | 137.91 | 126.972 | 126.561 | 113.756 | 117.433 | 23.748 | 120.495 | 0 |
| Tax Payables
| 21.183 | 13.214 | 35.138 | 37.42 | 15.78 | 84.489 | 145.103 | 134.506 | 185.545 | 143.827 | 120.088 | 113.572 | 100.258 | 72.603 | 0 |
| Deferred Revenue
| 23.132 | 9.786 | 77.827 | 369.62 | 12.782 | 385.555 | 12.011 | 11.786 | 13.605 | -126.561 | -113.756 | -117.433 | 5.737 | 346.723 | 0 |
| Other Current Liabilities
| 223.861 | 226.056 | 223.904 | 53.026 | 299.203 | 32.012 | 417.468 | 504.499 | 563.972 | 685.682 | 524.579 | 603.533 | 469.01 | 24.088 | 0 |
| Total Current Liabilities
| 693.852 | 682.853 | 728.368 | 750.416 | 756.671 | 782.749 | 862.647 | 848.374 | 1,050.529 | 955.53 | 839.483 | 857.039 | 832.662 | 811.483 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 904.471 | 904.212 | 1,591.746 | 1,836.094 | 1,314.726 | 1,965.575 | 1,411.638 | 1,408.986 | 1,413.654 | 1,417.635 | 1,579.936 | 1,728.006 | 2,478.819 | 3,019.061 | 0 |
| Deferred Revenue Non-Current
| 10.282 | 10.569 | 9.756 | 9.828 | 9.594 | 9.51 | 9.552 | 9.828 | 9.971 | 10.038 | 7.496 | 7.518 | 347.053 | 50.264 | 0 |
| Deferred Tax Liabilities Non-Current
| 159.108 | 161.752 | 170.733 | 174.421 | 184.749 | 189.375 | 173.969 | 187.238 | 208.375 | 185.424 | 175.196 | 171.005 | 169.934 | 171.638 | 0 |
| Other Non-Current Liabilities
| 569.496 | 565.649 | 71.764 | 70.844 | -194.343 | 100.664 | -183.521 | -197.066 | -218.346 | -195.462 | -182.692 | -178.523 | -267.591 | 27.191 | 0 |
| Total Non-Current Liabilities
| 1,643.357 | 1,642.182 | 1,843.999 | 2,091.187 | 1,314.726 | 2,265.124 | 1,411.638 | 1,408.986 | 1,413.654 | 1,417.635 | 1,579.936 | 1,728.006 | 2,728.215 | 3,268.154 | 0 |
| Total Liabilities
| 2,337.209 | 2,325.035 | 2,572.367 | 2,841.603 | 2,889.069 | 3,047.873 | 3,049.609 | 3,050.801 | 3,258.091 | 3,170.246 | 3,135.616 | 3,297.736 | 3,560.877 | 4,079.637 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,301.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214.005 | 0 |
| Common Stock
| 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 134.388 | 134.388 | 0 |
| Retained Earnings
| -773.918 | -798.928 | -649.666 | -778.724 | -789.695 | -817.71 | -1,570.482 | -1,642.182 | -1,540.918 | -1,769.537 | -1,926.412 | -2,055.438 | -252.02 | -443.973 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17.847 | 13.1 | 16.793 | 35.629 | 25.094 | 31.771 | 58.442 | 34.62 | 24.283 | 15.21 | -2.228 | -1.556 | -1.668 | -8.365 | 949.198 |
| Other Total Stockholders Equity
| 2,905.767 | 2,904.004 | 2,829.557 | 2,827.312 | -25.094 | 595.488 | -58.442 | -34.62 | -24.283 | -15.21 | 2.228 | 1.556 | 1,524.339 | 309.585 | -1.737 |
| Total Shareholders Equity
| 2,371.918 | 2,340.398 | 2,418.906 | 2,306.439 | -567.473 | 2,333.171 | -1,348.26 | -1,419.96 | -1,318.696 | -1,547.315 | -1,704.19 | -1,833.216 | 1,405.039 | 1,205.64 | 947.461 |
| Total Equity
| 2,370.028 | 2,338.231 | 2,417.37 | 2,305.467 | -567.404 | 2,333.241 | -1,347.389 | -1,419.474 | -1,318.438 | -1,548.494 | -1,705.459 | -1,834.898 | 1,402.728 | 1,203.552 | 947.461 |
| Total Liabilities & Shareholders Equity
| 4,707.237 | 4,663.266 | 4,989.737 | 5,147.07 | 5,244.813 | 5,381.114 | 5,464.153 | 5,371.17 | 5,753.383 | 5,425.945 | 5,216.741 | 5,250.094 | 4,963.605 | 5,283.189 | 947.461 |