Symrise AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,010	709.49	393.03	314.86	453.81
Short-Term Investments	-	-	-	-	11.34
Cash & Short-Term Investments	1,010	709.49	393.03	314.86	465.14
Cash Growth	42.33%	80.52%	24.83%	-32.31%	-37.17%
Accounts Receivable	957.19	938.11	868.31	856.04	729.94
Inventory	1,069	1,283	1,256	1,328	987.96
Other Current Assets	271.69	175.37	185	185.39	146.87
Total Current Assets	3,308	3,106	2,702	2,684	2,330
Net Property, Plant & Equipment	1,547	1,750	1,669	1,566	1,321
Other Intangible Assets	2,483	2,731	2,772	2,900	2,482
Long-Term Investments	428.53	616.91	582.42	521.03	390.29
Other Long-Term Assets	136.73	120.83	119.61	112.21	119.68
Total Assets	7,904	8,325	7,846	7,783	6,643
Accounts Payable	423.29	504.31	489.32	529.61	412.79
Accrued Expenses	8.75	6.89	7.06	14.64	12.08
Current Portion of Long-Term Debt	400.01	861.18	30.1	27.04	353.74
Current Portion of Leases	34.74	35.89	32.83	27.17	21.8
Other Current Liabilities	444.31	516.94	377.27	372.87	344.15
Total Current Liabilities	1,311	1,925	936.58	971.32	1,145
Long-Term Debt	2,062	1,490	2,343	2,366	1,342
Long-Term Leases	133.67	158.22	152.25	127.61	83.06
Other Long-Term Liabilities	655.21	731.14	727.09	708.01	820.73
Total Long-Term Liabilities	2,851	2,380	3,223	3,201	2,246
Total Liabilities	4,162	4,305	4,159	4,173	3,390
Common Stock	139.77	139.77	139.77	139.77	139.77
Additional Paid-in Capital	2,181	2,181	2,181	2,181	2,181
Accumulated Other Comprehensive Income	-526.28	-201.56	-270.24	-157.49	-418.84
Retained Earnings	1,925	1,862	1,581	1,388	1,286
Total Common Shareholders' Equity	3,720	3,981	3,631	3,551	3,188
Minority Interest	22.44	38.47	54.93	59.06	64.36
Shareholders' Equity	3,742	4,020	3,686	3,610	3,252
Total Liabilities & Equity	7,904	8,325	7,846	7,783	6,643
Total Debt	2,630	2,546	2,559	2,547	1,801
Net Cash (Debt)	-1,620	-1,836	-2,166	-2,233	-1,336
Net Cash Per Share	-11.59	-13.14	-15.49	-15.97	-9.55
Book Value	3,720	3,981	3,631	3,551	3,188
Book Value Per Share	26.61	28.48	25.98	25.41	22.81
Tangible Book Value	1,236	1,250	858.87	651.37	705.99
Tangible Book Value Per Share	8.85	8.95	6.14	4.66	5.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.