SYMRISE AG UNSP ADR EACH REPR 0 (SYIEY) Financials
SYIEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.9 billion | 4.8 billion |
| 2023-06-30 | 8.6 billion | 4.7 billion |
| 2023-03-31 | 8.6 billion | 4.7 billion |
| 2022-12-31 | 8.4 billion | 4.5 billion |
SYIEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 422.9 million | -103.2 million |
| 2023-06-30 | 7.5 million | ? |
| 2023-03-31 | 20.2 million | ? |
| 2022-12-31 | 300.4 million | -347.1 million |
SYIEY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 169.1 million |
| 2023-06-30 | 203.9 million |
| 2023-03-31 | 102.2 million |
| 2022-12-31 | 54.9 million |
SYIEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 434.5 million | - | 204.6 million |
| 2023-06-30 | 389.7 million | - | 175.9 million |
| 2023-03-31 | 390.6 million | - | - |
| 2022-12-31 | 337.9 million | - | 166.1 million |
SYIEY Shares Outstanding
SYIEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 180.7 million | 148.9 million | - | - |
| 2023-06-30 | 116.1 million | 142.4 million | 77.8 million | 186.3 million |
| 2023-03-31 | 58.2 million | 71.4 million | 78.0 million | 186.7 million |
| 2022-12-31 | 581659 | 140.7 million | 65.9 million | 190.8 million |
SYIEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.7 billion |
| 2023-06-30 | 2.6 billion | 1.7 billion |
| 2023-03-31 | 1.3 billion | 836.5 million |
| 2022-12-31 | 2.5 billion | 1.6 billion |
SYIEY
Price: $27.78
Dividend Yield: 0.04%
Forward Dividend Yield: 1.05%
Payout Ratio: 44.36%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 56.67
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 60195
Ebitda: 739.8 millionMarket Capitalization: 15.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 1.91%
DGR5: 0.69%
DGR10: 2.16%