US Stock MarketDetailed Quotes

SYIEY SYMRISE AG

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30.340
-0.550-1.78%

15min DelayClose Aug 2 16:00 ET

30.340
0.0000.00%

Post 16:03 ET

16.96BMarket Cap39.97P/E (TTM)

SYMRISE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.99%308.26M

24.83%393.03M

-44.43%358.39M

-30.62%314.86M

3.94%644.92M

-38.70%453.81M

64.62%620.49M

-Cash and cash equivalents

-13.99%308.26M

24.83%393.03M

-43.29%358.39M

-30.62%314.86M

14.44%631.99M

-37.42%453.81M

53.10%552.26M

-Short-term investments

----

-81.04%12.94M

----

321.01%68.23M

-Accounts receivable

7.33%1.02B

1.43%868.31M

1.75%954.01M

17.29%856.04M

21.83%937.6M

21.48%729.85M

10.13%769.6M

-Taxes receivable

-33.23%30.34M

12.39%53.74M

37.00%45.44M

3.16%47.82M

17.41%33.17M

191.15%46.36M

134.64%28.25M

-Other receivables

-11.50%139.69M

-4.59%131.26M

11.77%157.84M

27.61%137.57M

35.91%141.22M

35.05%107.8M

-0.87%103.91M

Inventory

-7.38%1.23B

-5.40%1.26B

8.83%1.33B

34.13%1.33B

33.57%1.22B

14.70%989.77M

-1.21%913.14M

Total current assets

-3.29%2.75B

0.68%2.7B

-4.49%2.84B

15.09%2.68B

21.20%2.98B

1.40%2.33B

16.01%2.46B

Non current assets

Net PPE

5.76%1.67B

6.59%1.67B

6.60%1.58B

18.31%1.57B

20.27%1.48B

9.82%1.32B

0.96%1.23B

-Gross PPE

----

7.86%3.2B

----

16.31%2.96B

----

10.59%2.55B

----

-Accumulated depreciation

----

-9.28%-1.53B

----

-14.16%-1.4B

----

-11.44%-1.23B

----

Goodwill and other intangible assets

-2.96%2.74B

-4.40%2.77B

-0.57%2.82B

15.65%2.9B

30.31%2.84B

14.29%2.51B

-6.31%2.18B

-Goodwill

----

-1.02%1.88B

----

18.70%1.9B

----

15.97%1.6B

----

-Other intangible assets

----

-10.84%889.79M

----

10.24%997.92M

----

11.44%905.21M

----

Other non current assets

7.24%56.56M

3.57%56.65M

118.25%52.74M

-81.31%54.7M

8.13%24.17M

1,398.23%292.62M

-3.40%22.35M

Total non current assets

2.66%5.16B

0.87%5.14B

0.19%5.03B

17.46%5.1B

37.71%5.02B

19.26%4.34B

-3.28%3.64B

Total assets

0.51%7.91B

0.80%7.85B

-1.55%7.87B

16.63%7.78B

31.06%7.99B

12.35%6.67B

3.66%6.1B

Liabilities

Current liabilities

Payables

7.42%576M

-3.23%607.37M

-8.24%536.24M

27.07%627.66M

37.72%584.41M

11.35%493.95M

4.02%424.34M

-accounts payable

3.73%438.58M

-7.61%489.32M

-15.93%422.8M

28.30%529.61M

43.73%502.93M

23.52%412.79M

7.99%349.91M

-Total tax payable

21.14%137.42M

20.39%118.05M

39.21%113.43M

20.81%98.06M

9.47%81.48M

-25.84%81.16M

-11.31%74.43M

Current provisions

-30.07%6.87M

-51.79%7.06M

-27.32%9.82M

20.57%14.64M

3.07%13.52M

-20.71%12.14M

4.64%13.11M

Current debt and capital lease obligation

-71.20%87.44M

16.09%62.93M

-2.96%303.64M

-85.57%54.21M

752.51%312.91M

1,077.25%375.54M

-92.02%36.7M

-Current debt

-81.06%52.19M

11.32%30.1M

-3.23%275.58M

-92.36%27.04M

1,671.01%284.78M

3,559.66%353.74M

-96.33%16.08M

-Current capital lease obligation

25.65%35.25M

20.85%32.83M

-0.25%28.06M

24.62%27.17M

36.38%28.13M

-1.95%21.8M

-2.94%20.62M

Other current liabilities

1.88%253.74M

-5.67%259.22M

7.20%249.06M

5.08%274.81M

9.43%232.33M

295.54%261.52M

0.70%212.31M

Current liabilities

-15.60%927.33M

-3.58%936.58M

-4.57%1.1B

-15.20%971.32M

66.21%1.15B

74.38%1.15B

-36.80%692.75M

Non current liabilities

Long term provisions

5.99%31.43M

-2.25%28.46M

-6.20%29.65M

-17.19%29.12M

-0.86%31.61M

1.39%35.16M

13.40%31.88M

Long term debt and capital lease obligation

-0.97%2.47B

0.10%2.5B

-0.57%2.49B

74.94%2.49B

22.33%2.5B

-30.17%1.43B

32.47%2.05B

-Long term debt

-1.94%2.31B

-0.93%2.34B

-1.26%2.36B

76.26%2.37B

21.21%2.39B

-31.65%1.34B

34.29%1.97B

-Long term capital lease obligation

16.13%155.28M

19.31%152.25M

13.29%133.71M

53.64%127.61M

50.65%118.02M

7.63%83.06M

-1.11%78.34M

Other non current liabilities

0.05%6.62M

0.32%6.59M

-16.57%6.62M

-5.96%6.57M

39.60%7.94M

28.65%6.98M

0.73%5.68M

Total non current liabilities

-1.09%3.17B

0.68%3.22B

0.50%3.2B

40.69%3.2B

11.80%3.19B

-22.11%2.28B

20.76%2.85B

Total liabilities

-4.80%4.1B

-0.31%4.16B

-0.84%4.3B

21.98%4.17B

22.44%4.34B

-4.40%3.42B

2.51%3.54B

Shareholders'equity

Share capital

0.00%139.77M

3.21%139.77M

0.00%135.43M

-common stock

0.00%139.77M

3.21%139.77M

0.00%135.43M

Retained earnings

16.70%1.67B

13.88%1.58B

6.15%1.43B

7.94%1.39B

21.31%1.35B

22.70%1.29B

21.46%1.11B

Paid-in capital

0.00%2.18B

21.28%2.18B

0.00%1.8B

Total stockholders'equity

6.96%3.76B

2.25%3.63B

-2.12%3.52B

11.39%3.55B

43.96%3.59B

38.50%3.19B

5.42%2.49B

Noncontrolling interests

3.86%54.15M

-6.99%54.93M

-17.55%52.14M

-8.23%59.06M

4.81%63.24M

7.61%64.36M

0.72%60.33M

Total equity

6.92%3.81B

2.10%3.69B

-2.39%3.57B

11.00%3.61B

43.03%3.65B

37.72%3.25B

5.30%2.56B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.99%308.26M	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	-38.70%453.81M	64.62%620.49M
-Cash and cash equivalents	-13.99%308.26M	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	-37.42%453.81M	53.10%552.26M
-Short-term investments	----	----	----	----	----	----	-81.04%12.94M	----	----	321.01%68.23M
-Accounts receivable	7.33%1.02B	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	21.48%729.85M	10.13%769.6M
-Taxes receivable	-33.23%30.34M	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	191.15%46.36M	134.64%28.25M
-Other receivables	-11.50%139.69M	-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	35.05%107.8M	-0.87%103.91M
Inventory	-7.38%1.23B	-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	14.70%989.77M	-1.21%913.14M
Total current assets	-3.29%2.75B	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	1.40%2.33B	16.01%2.46B
Non current assets
Net PPE	5.76%1.67B	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	9.82%1.32B	0.96%1.23B
-Gross PPE	----	7.86%3.2B	7.86%3.2B	----	16.31%2.96B	16.31%2.96B	----	10.59%2.55B	10.59%2.55B	----
-Accumulated depreciation	----	-9.28%-1.53B	-9.28%-1.53B	----	-14.16%-1.4B	-14.16%-1.4B	----	-11.44%-1.23B	-11.44%-1.23B	----
Goodwill and other intangible assets	-2.96%2.74B	-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	14.29%2.51B	-6.31%2.18B
-Goodwill	----	-1.02%1.88B	-1.02%1.88B	----	18.70%1.9B	18.70%1.9B	----	15.97%1.6B	15.97%1.6B	----
-Other intangible assets	----	-10.84%889.79M	-10.84%889.79M	----	10.24%997.92M	10.24%997.92M	----	11.44%905.21M	11.44%905.21M	----
Other non current assets	7.24%56.56M	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	1,398.23%292.62M	-3.40%22.35M
Total non current assets	2.66%5.16B	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	19.26%4.34B	-3.28%3.64B
Total assets	0.51%7.91B	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	12.35%6.67B	3.66%6.1B
Liabilities
Current liabilities
Payables	7.42%576M	-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	11.35%493.95M	4.02%424.34M
-accounts payable	3.73%438.58M	-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	23.52%412.79M	7.99%349.91M
-Total tax payable	21.14%137.42M	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	-25.84%81.16M	-11.31%74.43M
Current provisions	-30.07%6.87M	-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	-20.71%12.14M	4.64%13.11M
Current debt and capital lease obligation	-71.20%87.44M	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	1,077.25%375.54M	-92.02%36.7M
-Current debt	-81.06%52.19M	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	3,559.66%353.74M	-96.33%16.08M
-Current capital lease obligation	25.65%35.25M	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	-1.95%21.8M	-2.94%20.62M
Other current liabilities	1.88%253.74M	-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	295.54%261.52M	0.70%212.31M
Current liabilities	-15.60%927.33M	-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	74.38%1.15B	-36.80%692.75M
Non current liabilities
Long term provisions	5.99%31.43M	-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	1.39%35.16M	13.40%31.88M
Long term debt and capital lease obligation	-0.97%2.47B	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	-30.17%1.43B	32.47%2.05B
-Long term debt	-1.94%2.31B	-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	-31.65%1.34B	34.29%1.97B
-Long term capital lease obligation	16.13%155.28M	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	7.63%83.06M	-1.11%78.34M
Other non current liabilities	0.05%6.62M	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	28.65%6.98M	0.73%5.68M
Total non current liabilities	-1.09%3.17B	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	-22.11%2.28B	20.76%2.85B
Total liabilities	-4.80%4.1B	-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	-4.40%3.42B	2.51%3.54B
Shareholders'equity
Share capital	0.00%139.77M	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	3.21%139.77M	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	0.00%139.77M	3.21%139.77M	3.21%139.77M	3.21%139.77M	0.00%135.43M
Retained earnings	16.70%1.67B	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	22.70%1.29B	21.46%1.11B
Paid-in capital	0.00%2.18B	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	21.28%2.18B	0.00%1.8B
Total stockholders'equity	6.96%3.76B	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	38.50%3.19B	5.42%2.49B
Noncontrolling interests	3.86%54.15M	-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	7.61%64.36M	0.72%60.33M
Total equity	6.92%3.81B	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	37.72%3.25B	5.30%2.56B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall