SYMRISE AG INH. O.N. (SY1.DE) Financials
SY1.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 4.3 billion |
| 2023-06-30 | 7.9 billion | 4.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 7.8 billion | 4.2 billion |
SY1.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 382.6 million | -93.4 million |
| 2023-06-30 | 6.9 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 279.9 million | -323.4 million |
SY1.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 152.9 million |
| 2023-06-30 | 187.5 million |
| 2023-03-31 | 93.8 million |
| 2022-12-31 | 51.2 million |
SY1.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 393.0 million | - | 185.1 million |
| 2023-06-30 | 358.4 million | 2.5 billion | 161.8 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 314.9 million | 2.5 billion | 154.8 million |
SY1.DE Shares Outstanding
SY1.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 163.5 million | 134.7 million | - | - |
| 2023-06-30 | 106.7 million | 131.0 million | 485.8 million | - |
| 2023-03-31 | 53.4 million | - | - | - |
| 2022-12-31 | 542000 | 131.1 million | 481.9 million | - |
SY1.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.5 billion |
| 2023-06-30 | 2.4 billion | 1.5 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.4 billion | 1.5 billion |
SY1.DE
Price: €99.86
Dividend Yield: 0.01%
Forward Dividend Yield: 1.05%
Payout Ratio: 61.76%
Dividend Per Share: 1.05 EUR
Earnings Per Share: 2.40 EUR
P/E Ratio: 56.01
Exchange: GER
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 15.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 3.27%
DGR5: 3.46%
DGR10: 4.67%