SY HOLDINGS GROUP HD-01 (F:9U0) — Stock Price
SY HOLDINGS GROUP HD-01 (F:9U0) is currently trading at €0.77 EUR, up 1.32% today. Over the past 52 weeks, shares have ranged between €0.76 and €1.43. This page tracks SY HOLDINGS GROUP HD-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of SY HOLDINGS GROUP HD-01.
SY HOLDINGS GROUP HD-01 (9U0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks SY HOLDINGS GROUP HD-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
SY HOLDINGS GROUP HD-01 Income Statement — Revenue, Profit & Earnings by Year
SY HOLDINGS GROUP HD-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €903.51 Million | €919.37 Million | €963.52 Million | €800.42 Million | €575.33 Million |
| Cost of Revenue | €294.68 Million | €369.61 Million | €531.23 Million | €420.45 Million | €281.33 Million |
| Gross Profit | €608.83 Million | €549.76 Million | €432.29 Million | €379.98 Million | €294.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €370.39 Million | €437.86 Million | €615.36 Million | €487.31 Million | €339.12 Million |
| Operating Income | €533.12 Million | €481.50 Million | €348.16 Million | €313.11 Million | €236.21 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €142.77 Million | €177.07 Million | €55.33 Million | €722.00K | €1.41 Million |
| Income Before Tax | €649.59 Million | €520.12 Million | €370.64 Million | €286.00 Million | €462.15 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €478.91 Million | €380.18 Million | €268.25 Million | €219.40 Million | €411.04 Million |
SY HOLDINGS GROUP HD-01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes SY HOLDINGS GROUP HD-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €11.60 Billion | €10.60 Billion | €11.82 Billion | €11.38 Billion | €8.80 Billion |
| Total Current Assets | €7.35 Billion | €7.51 Billion | €9.62 Billion | €9.94 Billion | €8.05 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €4.37 Billion | €5.23 Billion | €7.89 Billion | €8.45 Billion | €6.75 Billion |
| Net Receivables | €61.94 Million | €43.84 Million | €52.92 Million | €42.49 Million | €26.22 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €464.96 Million | €464.96 Million | €316.03 Million | €316.03 Million | €316.03 Million |
| Total Liabilities | €7.18 Billion | €6.48 Billion | €7.76 Billion | €7.25 Billion | €4.85 Billion |
| Total Current Liabilities | €6.51 Billion | €5.88 Billion | €6.13 Billion | €5.44 Billion | €3.83 Billion |
| Long-term Debt | €481.28 Million | €183.30 Million | €1.55 Billion | €1.75 Billion | €941.00 Million |
| Net Debt | €5.04 Billion | €4.89 Billion | €6.59 Billion | €6.03 Billion | €3.54 Billion |
| Total Stockholder Equity | €4.37 Billion | €4.07 Billion | €3.93 Billion | €3.92 Billion | €3.77 Billion |
| Retained Earnings | €2.31 Billion | €1.90 Billion | €1.59 Billion | €1.42 Billion | €1.32 Billion |
SY HOLDINGS GROUP HD-01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how SY HOLDINGS GROUP HD-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.20 Billion | €2.76 Billion | €1.68 Billion | €-769.20 Million | €-95.51 Million |
| Capital Expenditures | €514.00 Million | €103.42 Million | €61.80 Million | €114.24 Million | €33.80 Million |
| Free Cash Flow | €1.69 Billion | €2.66 Billion | €1.62 Billion | €-883.45 Million | €-129.31 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €950.58 Million | €240.84 Million | €67.68 Million | €64.57 Million | €48.62 Million |
| Stock-Based Compensation | €2.47 Million | €6.92 Million | €5.58 Million | €5.97 Million | €12.88 Million |
| Depreciation | €38.50 Million | €32.20 Million | €31.51 Million | €28.64 Million | €22.89 Million |
| Change in Cash | €204.42 Million | €-136.99 Million | €77.61 Million | €-176.06 Million | €459.53 Million |
SY HOLDINGS GROUP HD-01 Earnings History — EPS Actual vs. Analyst Estimates
Track SY HOLDINGS GROUP HD-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| Mar 17, 2026 | — | — | — |
| May 21, 2025 | — | — | — |