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SYNLAB AG (SYAB.DE) Stock Balance Sheet

FRA:SYAB - Deutsche Boerse Ag - DE000A2TSL71 - Common Stock - Currency: EUR

11.06  -0.02 (-0.18%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SYAB.DE Cash ChartSYAB.DE Cash over time chart
N/A218.85M538.64M443.75M904.90M
Cash Equivalents
SYAB.DE Cash Equivalents ChartSYAB.DE Cash Equivalents over time chart
260.24M2.09M3.04M443.75M904.90M
Marketable Securities
SYAB.DE Marketable Securities ChartSYAB.DE Marketable Securities over time chart
40.23M44.65M47.30M62.27MN/A
Receivables
SYAB.DE Receivables ChartSYAB.DE Receivables over time chart
437.67M397.60M443.09M632.55M534.91M
Inventories
SYAB.DE Inventories ChartSYAB.DE Inventories over time chart
62.89M65.04M84.09M110.02M149.06M
Other Current Assets
SYAB.DE Other Current Assets ChartSYAB.DE Other Current Assets over time chart
59.24M60.92M106.40M63.77M76.44M
Total Current Assets
SYAB.DE Total Current Assets ChartSYAB.DE Total Current Assets over time chart
860.26M789.15M1.22B1.31B1.67B
 
Non-Current Assets
PPE Net
SYAB.DE PPE Net ChartSYAB.DE PPE Net over time chart
935.48M953.10M967.47M853.52M618.18M
Investments And Advances
SYAB.DE Investments And Advances ChartSYAB.DE Investments And Advances over time chart
63.64M71.58M81.80M47.52M4.57M
Goodwill
SYAB.DE Goodwill ChartSYAB.DE Goodwill over time chart
2.20B2.20B2.32B2.44B2.21B
Intangibles
SYAB.DE Intangibles ChartSYAB.DE Intangibles over time chart
589.53M598.98M733.24M725.93M715.38M
Other Non-Current Assets
SYAB.DE Other Non-Current Assets ChartSYAB.DE Other Non-Current Assets over time chart
54.15M51.52M52.62M46.84M67.63M
Total Non-Current Assets
SYAB.DE Total Non-Current Assets ChartSYAB.DE Total Non-Current Assets over time chart
3.85B3.87B4.16B4.11B3.62B
 
TOTAL ASSETS
SYAB.DE TOTAL ASSETS ChartSYAB.DE TOTAL ASSETS over time chart
4.71B4.66B5.38B5.43B5.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYAB.DE Short Term Debt ChartSYAB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYAB.DE Current Portion Of LT Debt. ChartSYAB.DE Current Portion Of LT Debt. over time chart
157.73M139.98M133.97M126.56M120.50M
Accrued Expenses
SYAB.DE Accrued Expenses ChartSYAB.DE Accrued Expenses over time chart
N/A168.05M201.96M226.57MN/A
Accounts Payable
SYAB.DE Accounts Payable ChartSYAB.DE Accounts Payable over time chart
289.13M289.74M313.69M387.12M386.52M
Other Current Liabilities
SYAB.DE Other Current Liabilities ChartSYAB.DE Other Current Liabilities over time chart
246.99M85.08M133.13M215.27M304.46M
Total Current Liabilities
SYAB.DE Total Current Liabilities ChartSYAB.DE Total Current Liabilities over time chart
693.85M682.85M782.75M955.53M811.48M
 
Non-Current Liabilities
Long Term Debt
SYAB.DE Long Term Debt ChartSYAB.DE Long Term Debt over time chart
1.39B1.40B1.97B1.92B3.02B
Deferred Taxes/Income
SYAB.DE Deferred Taxes/Income ChartSYAB.DE Deferred Taxes/Income over time chart
159.11M161.75M189.38M185.42M171.64M
Other Non-Current Liabilities
SYAB.DE Other Non-Current Liabilities ChartSYAB.DE Other Non-Current Liabilities over time chart
96.45M77.66M110.17M109.97M77.45M
Total Non-Current Liabilities
SYAB.DE Total Non-Current Liabilities ChartSYAB.DE Total Non-Current Liabilities over time chart
1.64B1.64B2.27B2.21B3.27B
 
TOTAL LIABILITIES
SYAB.DE TOTAL LIABILITIES ChartSYAB.DE TOTAL LIABILITIES over time chart
2.34B2.32B3.05B3.17B4.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYAB.DE Retained Earnings ChartSYAB.DE Retained Earnings over time chart
-773.92M-798.93M-817.71M-1.77B-443.97M
Additional Paid In Capital
SYAB.DE Additional Paid In Capital ChartSYAB.DE Additional Paid In Capital over time chart
2.94B2.94B2.93B3.79B1.52B
Minority Interest
SYAB.DE Minority Interest ChartSYAB.DE Minority Interest over time chart
-1.89M-2.17M70.00K-1.18M-2.09M
Common Shares
SYAB.DE Common Shares ChartSYAB.DE Common Shares over time chart
222.22M222.22M222.22M222.22M134.39M
Treasury Stock
SYAB.DE Treasury Stock ChartSYAB.DE Treasury Stock over time chart
-34.70M-34.71M-35.73MN/AN/A
Other Shareholders' Equity
SYAB.DE Other Shareholders' Equity ChartSYAB.DE Other Shareholders' Equity over time chart
17.85M13.10M31.77M15.21M-8.37M
Shares Outstanding
SYAB.DE Shares Outstanding ChartSYAB.DE Shares Outstanding over time chart
219.78M219.78M219.70M222.22M222.22M
Tangible Book Value per Share
SYAB.DE Tangible Book Value per Share ChartSYAB.DE Tangible Book Value per Share over time chart
-1.92-2.08-3.29-4.09-7.75
Total Shareholders' Equity
SYAB.DE Total Shareholders' Equity ChartSYAB.DE Total Shareholders' Equity over time chart
2.37B2.34B2.33B2.26B1.21B
 
TOTAL LIABILITIES AND EQUITY
SYAB.DE TOTAL LIABILITIES AND EQUITY ChartSYAB.DE TOTAL LIABILITIES AND EQUITY over time chart
4.71B4.66B5.38B5.43B5.28B
 
Statistics
Debt/Equity
SYAB.DE Debt/Equity ChartSYAB.DE Debt/Equity over time chart
0.590.600.840.852.50
Current Ratio
SYAB.DE Current Ratio ChartSYAB.DE Current Ratio over time chart
1.241.161.561.372.05
Return On Assets (ROA)
SYAB.DE Return On Assets (ROA) ChartSYAB.DE Return On Assets (ROA) over time chart
1.90%1.98%2.80%11.51%4.88%
Return On Equity (ROE)
SYAB.DE Return On Equity (ROE) ChartSYAB.DE Return On Equity (ROE) over time chart
3.77%3.94%6.46%27.68%21.36%
Return On Invested Capital (ROIC)
SYAB.DE Return On Invested Capital (ROIC) ChartSYAB.DE Return On Invested Capital (ROIC) over time chart
2.03%1.56%5.44%12.07%5.76%
Return On Invested Capital Ex Cash (ROICexc)
SYAB.DE Return On Invested Capital Ex Cash (ROICexc) ChartSYAB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.20%1.58%5.50%13.62%7.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYAB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYAB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.88%5.48%16.77%67.58%40.31%

All data in EUR , ROIC based on taxRate of 0.41

Charts

SYAB.DE Balance Sheet Over Time ChartSYAB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYAB.DE Balance Sheet - Short Vs Long Term ChartSYAB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B