SYNLAB AG (SYAB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 11:28AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
220,938
541,684
443,747
904,900
Other short-term investments
44,062
41,409
36,198
-
Total cash
265,000
583,093
479,945
904,900
Net receivables
397,601
443,089
632,553
534,910
Inventory
64,998
83,881
109,675
145,635
Other current assets
-
-
1,372
-1,001
Total current assets
789,148
1,222,564
1,312,363
1,665,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,242,941
1,234,672
1,062,448
775,705
Accumulated depreciation
-289,845
-267,198
-208,932
-157,527
Net property, plant and equipment
953,096
967,474
853,516
618,178
Goodwill
2,198,943
2,323,423
2,439,780
2,212,128
Intangible assets
598,977
733,238
725,926
715,380
Other long-term assets
-
-
33,604
27,199
Total non-current assets
3,874,118
4,158,550
4,113,582
3,617,888
Total assets
4,663,266
5,381,114
5,425,945
5,283,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,117
15,873
12,573
36,750
Accounts payable
200,459
217,122
269,848
320,177
Other current liabilities
48,757
32,012
75,800
24,088
Total current liabilities
682,853
782,749
955,530
811,483
Non-current liabilities
Long-term debt
902,890
1,407,802
1,398,570
2,680,895
Deferred tax liabilities
161,752
189,375
185,424
171,638
Deferred revenues
10,569
9,510
10,038
0
Other long-term liabilities
34,501
62,862
52,283
27,191
Total non-current liabilities
1,642,182
2,265,124
2,214,716
3,268,154
Total liabilities
2,325,035
3,047,873
3,170,246
4,079,637
Stockholders' equity
Common stock
222,222
222,222
222,222
134,388
Retained earnings
-798,928
-817,710
-1,769,537
-443,973
Total stockholders' equity
2,340,398
2,333,171
2,256,878
1,205,640
Total liabilities and stockholders' equity
4,663,266
5,381,114
5,425,945
5,283,189
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