Synlab AG
XETRA:SYAB

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Synlab AG
XETRA:SYAB
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Price: 11.02 EUR -0.36% Market Closed
Market Cap: 2.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Synlab AG

Current Assets 860.3m
Cash & Short-Term Investments 300.5m
Receivables 437.7m
Other Current Assets 122.1m
Non-Current Assets 3.8B
Long-Term Investments 63.6m
PP&E 935.5m
Intangibles 2.8B
Other Non-Current Assets 54.1m
Current Liabilities 693.9m
Accounts Payable 289.1m
Other Current Liabilities 404.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 253.7m

Balance Sheet
Synlab AG

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
905
444
542
221
Cash
0
0
0
539
219
Cash Equivalents
0
905
444
3
2
Short-Term Investments
0
0
62
47
45
Total Receivables
0
535
633
443
398
Accounts Receivables
0
535
633
443
398
Other Receivables
0
0
0
0
0
Inventory
0
149
110
84
65
Other Current Assets
0
76
64
106
61
Total Current Assets
0
1 665
1 312
1 223
789
PP&E Net
0
618
854
967
953
PP&E Gross
0
618
854
967
953
Accumulated Depreciation
0
158
209
267
290
Intangible Assets
0
715
726
733
599
Goodwill
0
2 212
2 440
2 323
2 199
Long-Term Investments
0
5
48
82
72
Other Long-Term Assets
0
68
47
53
52
Other Assets
0
2 212
2 440
2 323
2 199
Total Assets
0
N/A
5 283
+52 831 790%
5 426
+3%
5 381
-1%
4 663
-13%
Liabilities
Accounts Payable
0
387
387
314
290
Accrued Liabilities
0
0
227
202
168
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
120
127
134
140
Other Current Liabilities
0
304
215
133
85
Total Current Liabilities
0
811
956
783
683
Long-Term Debt
0
3 019
1 919
1 966
1 403
Deferred Income Tax
0
172
185
189
162
Minority Interest
0
2
1
0
2
Other Liabilities
0
77
110
110
78
Total Liabilities
0
N/A
4 078
N/A
3 169
-22%
3 048
-4%
2 323
-24%
Equity
Common Stock
0
134
222
222
222
Retained Earnings
0
444
1 770
818
799
Additional Paid In Capital
0
1 524
3 789
2 933
2 939
Treasury Stock
0
0
0
36
35
Other Equity
0
8
15
32
13
Total Equity
0
N/A
1 206
+12 056 300%
2 257
+87%
2 333
+3%
2 340
+0%
Total Liabilities & Equity
0
N/A
5 283
+52 831 790%
5 426
+3%
5 381
-1%
4 663
-13%
Shares Outstanding
Common Shares Outstanding
222
222
222
220
220

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