- €2.31bn
- €3.58bn
- €2.64bn
- 57
- 60
- 88
- 81
Annual balance sheet for Synlab AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 905 | 506 | 589 | 266 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 535 | 633 | 443 | 398 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,665 | 1,312 | 1,223 | 789 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 618 | 854 | 967 | 953 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,283 | 5,426 | 5,381 | 4,663 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 811 | 956 | 783 | 683 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,078 | 3,169 | 3,048 | 2,323 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 1,206 | 2,257 | 2,333 | 2,340 |
| Total Liabilities & Shareholders' Equity | 5,283 | 5,426 | 5,381 | 4,663 |
| Total Common Shares Outstanding |