US Stock MarketDetailed Quotes

SYIEY SYMRISE AG

Watchlist
  • 26.685
  • -0.125-0.47%
15min DelayClose Apr 26 16:00 ET
  • 26.685
  • 0.0000.00%
Post 16:00 ET
14.92BMarket Cap40.74P/E (TTM)

SYMRISE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
24.83%393.03M
24.83%393.03M
-44.43%358.39M
-30.62%314.86M
-30.62%314.86M
3.94%644.92M
-38.70%453.81M
--453.81M
64.62%620.49M
61.70%740.31M
-Cash and cash equivalents
24.83%393.03M
24.83%393.03M
-43.29%358.39M
-30.62%314.86M
-30.62%314.86M
14.44%631.99M
-37.42%453.81M
--453.81M
53.10%552.26M
62.62%725.14M
-Short-term investments
----
----
----
----
----
-81.04%12.94M
----
----
321.01%68.23M
27.32%15.18M
-Accounts receivable
1.43%868.31M
1.43%868.31M
1.75%954.01M
17.29%856.04M
17.29%856.04M
21.83%937.6M
21.48%729.85M
--729.85M
10.13%769.6M
-7.24%600.8M
-Taxes receivable
12.39%53.74M
12.39%53.74M
37.00%45.44M
3.16%47.82M
3.16%47.82M
17.41%33.17M
191.15%46.36M
--46.36M
134.64%28.25M
-28.36%15.92M
-Other receivables
-4.59%131.26M
-4.59%131.26M
11.77%157.84M
27.61%137.57M
27.61%137.57M
35.91%141.22M
35.05%107.8M
--107.8M
-0.87%103.91M
0.48%79.82M
Inventory
-5.40%1.26B
-5.40%1.26B
8.83%1.33B
34.13%1.33B
34.13%1.33B
33.57%1.22B
14.70%989.77M
--989.77M
-1.21%913.14M
-3.23%862.89M
Total current assets
0.68%2.7B
0.68%2.7B
-4.49%2.84B
15.09%2.68B
15.09%2.68B
21.20%2.98B
1.40%2.33B
--2.33B
16.01%2.46B
9.57%2.3B
Non current assets
Net PPE
6.59%1.67B
6.59%1.67B
6.60%1.58B
18.31%1.57B
18.31%1.57B
20.27%1.48B
9.82%1.32B
--1.32B
0.96%1.23B
-3.18%1.21B
-Gross PPE
7.86%3.2B
7.86%3.2B
----
16.31%2.96B
16.31%2.96B
----
10.59%2.55B
--2.55B
----
1.38%2.3B
-Accumulated depreciation
-9.28%-1.53B
-9.28%-1.53B
----
-14.16%-1.4B
-14.16%-1.4B
----
-11.44%-1.23B
---1.23B
----
-6.91%-1.1B
Goodwill and other intangible assets
-4.40%2.77B
-4.40%2.77B
-0.57%2.82B
15.65%2.9B
15.65%2.9B
30.31%2.84B
14.29%2.51B
--2.51B
-6.31%2.18B
-8.11%2.19B
-Goodwill
-1.02%1.88B
-1.02%1.88B
----
18.70%1.9B
18.70%1.9B
----
15.97%1.6B
--1.6B
----
-3.72%1.38B
-Other intangible assets
-10.84%889.79M
-10.84%889.79M
----
10.24%997.92M
10.24%997.92M
----
11.44%905.21M
--905.21M
----
-14.73%812.31M
Other non current assets
3.57%56.65M
3.57%56.65M
118.25%52.74M
-81.31%54.7M
-81.31%54.7M
8.13%24.17M
1,398.23%292.62M
--292.62M
-3.40%22.35M
9.62%19.53M
Total non current assets
0.87%5.14B
0.87%5.14B
0.19%5.03B
17.46%5.1B
17.46%5.1B
37.71%5.02B
19.26%4.34B
--4.34B
-3.28%3.64B
-5.56%3.64B
Total assets
0.80%7.85B
0.80%7.85B
-1.55%7.87B
16.63%7.78B
16.63%7.78B
31.06%7.99B
12.35%6.67B
--6.67B
3.66%6.1B
-0.22%5.94B
Liabilities
Current liabilities
Payables
-3.23%607.37M
-3.23%607.37M
-8.24%536.24M
27.07%627.66M
27.07%627.66M
37.72%584.41M
11.35%493.95M
--493.95M
4.02%424.34M
-2.10%443.62M
-accounts payable
-7.61%489.32M
-7.61%489.32M
-15.93%422.8M
28.30%529.61M
28.30%529.61M
43.73%502.93M
23.52%412.79M
--412.79M
7.99%349.91M
0.51%334.18M
-Total tax payable
20.39%118.05M
20.39%118.05M
39.21%113.43M
20.81%98.06M
20.81%98.06M
9.47%81.48M
-25.84%81.16M
--81.16M
-11.31%74.43M
-9.29%109.44M
Current provisions
-51.79%7.06M
-51.79%7.06M
-27.32%9.82M
20.57%14.64M
20.57%14.64M
3.07%13.52M
-20.71%12.14M
--12.14M
4.64%13.11M
41.01%15.31M
Current debt and capital lease obligation
16.09%62.93M
16.09%62.93M
-2.96%303.64M
-85.57%54.21M
-85.57%54.21M
752.51%312.91M
1,077.25%375.54M
--375.54M
-92.02%36.7M
-93.92%31.9M
-Current debt
11.32%30.1M
11.32%30.1M
-3.23%275.58M
-92.36%27.04M
-92.36%27.04M
1,671.01%284.78M
3,559.66%353.74M
--353.74M
-96.33%16.08M
-98.08%9.67M
-Current capital lease obligation
20.85%32.83M
20.85%32.83M
-0.25%28.06M
24.62%27.17M
24.62%27.17M
36.38%28.13M
-1.95%21.8M
--21.8M
-2.94%20.62M
5.58%22.23M
Other current liabilities
-5.67%259.22M
-5.67%259.22M
7.20%249.06M
5.08%274.81M
5.08%274.81M
9.43%232.33M
295.54%261.52M
--261.52M
0.70%212.31M
15.84%66.12M
Current liabilities
-3.58%936.58M
-3.58%936.58M
-4.57%1.1B
-15.20%971.32M
-15.20%971.32M
66.21%1.15B
74.38%1.15B
--1.15B
-36.80%692.75M
-42.70%656.84M
Non current liabilities
Long term provisions
-2.25%28.46M
-2.25%28.46M
-6.20%29.65M
-17.19%29.12M
-17.19%29.12M
-0.86%31.61M
1.39%35.16M
--35.16M
13.40%31.88M
18.72%34.68M
Long term debt and capital lease obligation
0.10%2.5B
0.10%2.5B
-0.57%2.49B
74.94%2.49B
74.94%2.49B
22.33%2.5B
-30.17%1.43B
--1.43B
32.47%2.05B
32.68%2.04B
-Long term debt
-0.93%2.34B
-0.93%2.34B
-1.26%2.36B
76.26%2.37B
76.26%2.37B
21.21%2.39B
-31.65%1.34B
--1.34B
34.29%1.97B
34.24%1.96B
-Long term capital lease obligation
19.31%152.25M
19.31%152.25M
13.29%133.71M
53.64%127.61M
53.64%127.61M
50.65%118.02M
7.63%83.06M
--83.06M
-1.11%78.34M
2.38%77.17M
Other non current liabilities
0.32%6.59M
0.32%6.59M
-16.57%6.62M
-5.96%6.57M
-5.96%6.57M
39.60%7.94M
28.65%6.98M
--6.98M
0.73%5.68M
7.85%5.43M
Total non current liabilities
0.68%3.22B
0.68%3.22B
0.50%3.2B
40.69%3.2B
40.69%3.2B
11.80%3.19B
-22.11%2.28B
--2.28B
20.76%2.85B
24.33%2.92B
Total liabilities
-0.31%4.16B
-0.31%4.16B
-0.84%4.3B
21.98%4.17B
21.98%4.17B
22.44%4.34B
-4.40%3.42B
--3.42B
2.51%3.54B
2.35%3.58B
Shareholders'equity
Share capital
0.00%139.77M
0.00%139.77M
0.00%139.77M
0.00%139.77M
0.00%139.77M
3.21%139.77M
3.21%139.77M
--139.77M
0.00%135.43M
0.00%135.43M
-common stock
0.00%139.77M
0.00%139.77M
0.00%139.77M
0.00%139.77M
0.00%139.77M
3.21%139.77M
3.21%139.77M
--139.77M
0.00%135.43M
0.00%135.43M
Retained earnings
13.88%1.58B
13.88%1.58B
6.15%1.43B
7.94%1.39B
7.94%1.39B
21.31%1.35B
22.70%1.29B
--1.29B
21.46%1.11B
19.88%1.05B
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
21.28%2.18B
21.28%2.18B
--2.18B
0.00%1.8B
0.00%1.8B
Total stockholders'equity
2.25%3.63B
2.25%3.63B
-2.12%3.52B
11.39%3.55B
11.39%3.55B
43.96%3.59B
38.50%3.19B
--3.19B
5.42%2.49B
-4.08%2.3B
Noncontrolling interests
-6.99%54.93M
-6.99%54.93M
-17.55%52.14M
-8.23%59.06M
-8.23%59.06M
4.81%63.24M
7.61%64.36M
--64.36M
0.72%60.33M
4.44%59.81M
Total equity
2.10%3.69B
2.10%3.69B
-2.39%3.57B
11.00%3.61B
11.00%3.61B
43.03%3.65B
37.72%3.25B
--3.25B
5.30%2.56B
-3.89%2.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 24.83%393.03M24.83%393.03M-44.43%358.39M-30.62%314.86M-30.62%314.86M3.94%644.92M-38.70%453.81M--453.81M64.62%620.49M61.70%740.31M
-Cash and cash equivalents 24.83%393.03M24.83%393.03M-43.29%358.39M-30.62%314.86M-30.62%314.86M14.44%631.99M-37.42%453.81M--453.81M53.10%552.26M62.62%725.14M
-Short-term investments ---------------------81.04%12.94M--------321.01%68.23M27.32%15.18M
-Accounts receivable 1.43%868.31M1.43%868.31M1.75%954.01M17.29%856.04M17.29%856.04M21.83%937.6M21.48%729.85M--729.85M10.13%769.6M-7.24%600.8M
-Taxes receivable 12.39%53.74M12.39%53.74M37.00%45.44M3.16%47.82M3.16%47.82M17.41%33.17M191.15%46.36M--46.36M134.64%28.25M-28.36%15.92M
-Other receivables -4.59%131.26M-4.59%131.26M11.77%157.84M27.61%137.57M27.61%137.57M35.91%141.22M35.05%107.8M--107.8M-0.87%103.91M0.48%79.82M
Inventory -5.40%1.26B-5.40%1.26B8.83%1.33B34.13%1.33B34.13%1.33B33.57%1.22B14.70%989.77M--989.77M-1.21%913.14M-3.23%862.89M
Total current assets 0.68%2.7B0.68%2.7B-4.49%2.84B15.09%2.68B15.09%2.68B21.20%2.98B1.40%2.33B--2.33B16.01%2.46B9.57%2.3B
Non current assets
Net PPE 6.59%1.67B6.59%1.67B6.60%1.58B18.31%1.57B18.31%1.57B20.27%1.48B9.82%1.32B--1.32B0.96%1.23B-3.18%1.21B
-Gross PPE 7.86%3.2B7.86%3.2B----16.31%2.96B16.31%2.96B----10.59%2.55B--2.55B----1.38%2.3B
-Accumulated depreciation -9.28%-1.53B-9.28%-1.53B-----14.16%-1.4B-14.16%-1.4B-----11.44%-1.23B---1.23B-----6.91%-1.1B
Goodwill and other intangible assets -4.40%2.77B-4.40%2.77B-0.57%2.82B15.65%2.9B15.65%2.9B30.31%2.84B14.29%2.51B--2.51B-6.31%2.18B-8.11%2.19B
-Goodwill -1.02%1.88B-1.02%1.88B----18.70%1.9B18.70%1.9B----15.97%1.6B--1.6B-----3.72%1.38B
-Other intangible assets -10.84%889.79M-10.84%889.79M----10.24%997.92M10.24%997.92M----11.44%905.21M--905.21M-----14.73%812.31M
Other non current assets 3.57%56.65M3.57%56.65M118.25%52.74M-81.31%54.7M-81.31%54.7M8.13%24.17M1,398.23%292.62M--292.62M-3.40%22.35M9.62%19.53M
Total non current assets 0.87%5.14B0.87%5.14B0.19%5.03B17.46%5.1B17.46%5.1B37.71%5.02B19.26%4.34B--4.34B-3.28%3.64B-5.56%3.64B
Total assets 0.80%7.85B0.80%7.85B-1.55%7.87B16.63%7.78B16.63%7.78B31.06%7.99B12.35%6.67B--6.67B3.66%6.1B-0.22%5.94B
Liabilities
Current liabilities
Payables -3.23%607.37M-3.23%607.37M-8.24%536.24M27.07%627.66M27.07%627.66M37.72%584.41M11.35%493.95M--493.95M4.02%424.34M-2.10%443.62M
-accounts payable -7.61%489.32M-7.61%489.32M-15.93%422.8M28.30%529.61M28.30%529.61M43.73%502.93M23.52%412.79M--412.79M7.99%349.91M0.51%334.18M
-Total tax payable 20.39%118.05M20.39%118.05M39.21%113.43M20.81%98.06M20.81%98.06M9.47%81.48M-25.84%81.16M--81.16M-11.31%74.43M-9.29%109.44M
Current provisions -51.79%7.06M-51.79%7.06M-27.32%9.82M20.57%14.64M20.57%14.64M3.07%13.52M-20.71%12.14M--12.14M4.64%13.11M41.01%15.31M
Current debt and capital lease obligation 16.09%62.93M16.09%62.93M-2.96%303.64M-85.57%54.21M-85.57%54.21M752.51%312.91M1,077.25%375.54M--375.54M-92.02%36.7M-93.92%31.9M
-Current debt 11.32%30.1M11.32%30.1M-3.23%275.58M-92.36%27.04M-92.36%27.04M1,671.01%284.78M3,559.66%353.74M--353.74M-96.33%16.08M-98.08%9.67M
-Current capital lease obligation 20.85%32.83M20.85%32.83M-0.25%28.06M24.62%27.17M24.62%27.17M36.38%28.13M-1.95%21.8M--21.8M-2.94%20.62M5.58%22.23M
Other current liabilities -5.67%259.22M-5.67%259.22M7.20%249.06M5.08%274.81M5.08%274.81M9.43%232.33M295.54%261.52M--261.52M0.70%212.31M15.84%66.12M
Current liabilities -3.58%936.58M-3.58%936.58M-4.57%1.1B-15.20%971.32M-15.20%971.32M66.21%1.15B74.38%1.15B--1.15B-36.80%692.75M-42.70%656.84M
Non current liabilities
Long term provisions -2.25%28.46M-2.25%28.46M-6.20%29.65M-17.19%29.12M-17.19%29.12M-0.86%31.61M1.39%35.16M--35.16M13.40%31.88M18.72%34.68M
Long term debt and capital lease obligation 0.10%2.5B0.10%2.5B-0.57%2.49B74.94%2.49B74.94%2.49B22.33%2.5B-30.17%1.43B--1.43B32.47%2.05B32.68%2.04B
-Long term debt -0.93%2.34B-0.93%2.34B-1.26%2.36B76.26%2.37B76.26%2.37B21.21%2.39B-31.65%1.34B--1.34B34.29%1.97B34.24%1.96B
-Long term capital lease obligation 19.31%152.25M19.31%152.25M13.29%133.71M53.64%127.61M53.64%127.61M50.65%118.02M7.63%83.06M--83.06M-1.11%78.34M2.38%77.17M
Other non current liabilities 0.32%6.59M0.32%6.59M-16.57%6.62M-5.96%6.57M-5.96%6.57M39.60%7.94M28.65%6.98M--6.98M0.73%5.68M7.85%5.43M
Total non current liabilities 0.68%3.22B0.68%3.22B0.50%3.2B40.69%3.2B40.69%3.2B11.80%3.19B-22.11%2.28B--2.28B20.76%2.85B24.33%2.92B
Total liabilities -0.31%4.16B-0.31%4.16B-0.84%4.3B21.98%4.17B21.98%4.17B22.44%4.34B-4.40%3.42B--3.42B2.51%3.54B2.35%3.58B
Shareholders'equity
Share capital 0.00%139.77M0.00%139.77M0.00%139.77M0.00%139.77M0.00%139.77M3.21%139.77M3.21%139.77M--139.77M0.00%135.43M0.00%135.43M
-common stock 0.00%139.77M0.00%139.77M0.00%139.77M0.00%139.77M0.00%139.77M3.21%139.77M3.21%139.77M--139.77M0.00%135.43M0.00%135.43M
Retained earnings 13.88%1.58B13.88%1.58B6.15%1.43B7.94%1.39B7.94%1.39B21.31%1.35B22.70%1.29B--1.29B21.46%1.11B19.88%1.05B
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B21.28%2.18B21.28%2.18B--2.18B0.00%1.8B0.00%1.8B
Total stockholders'equity 2.25%3.63B2.25%3.63B-2.12%3.52B11.39%3.55B11.39%3.55B43.96%3.59B38.50%3.19B--3.19B5.42%2.49B-4.08%2.3B
Noncontrolling interests -6.99%54.93M-6.99%54.93M-17.55%52.14M-8.23%59.06M-8.23%59.06M4.81%63.24M7.61%64.36M--64.36M0.72%60.33M4.44%59.81M
Total equity 2.10%3.69B2.10%3.69B-2.39%3.57B11.00%3.61B11.00%3.61B43.03%3.65B37.72%3.25B--3.25B5.30%2.56B-3.89%2.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Heat List
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