Symrise AG (ETR: SY1)
Germany flag Germany · Delayed Price · Currency is EUR
101.65
-0.45 (-0.44%)
Dec 20, 2024, 5:35 PM CET

Symrise AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
308.26393.03314.86453.81725.14445.9
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Cash & Short-Term Investments
308.26393.03314.86453.81725.14445.9
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Cash Growth
-13.99%24.83%-30.62%-37.42%62.62%59.48%
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Accounts Receivable
1,024868.31856.04729.85600.8647.68
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Other Receivables
30.34142.94132.32119.4615.9222.22
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Receivables
1,0541,011988.36849.3616.72669.9
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Inventory
1,2291,2561,328989.77862.89891.69
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Other Current Assets
157.6942.0653.0739.149591.36
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Total Current Assets
2,7502,7022,6842,3322,3002,099
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Property, Plant & Equipment
1,6681,6691,5661,3241,2051,245
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Long-Term Investments
634.11582.42521.03341.9380.3590.79
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Goodwill
-1,8831,9021,6021,3821,435
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Other Intangible Assets
2,739860.53939.64860.67776.87923.01
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Long-Term Deferred Tax Assets
64.0762.9657.51102.73124.05100.75
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Long-Term Deferred Charges
-2.582.653.554.464.66
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Other Long-Term Assets
56.5683.33110.33106.3267.3455.21
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Total Assets
7,9117,8467,7836,6735,9405,953
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Accounts Payable
438.58489.32529.61412.79334.18332.5
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Accrued Expenses
-5.6411.068.9150.25143.88
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Current Portion of Long-Term Debt
52.1930.127.04353.749.67503.32
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Current Portion of Leases
35.2532.8327.1721.822.2321.06
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Current Income Taxes Payable
137.42118.0598.0681.1667.2579.53
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Other Current Liabilities
263.89260.64278.39266.9873.2666.07
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Total Current Liabilities
927.33936.58971.321,145656.841,146
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Long-Term Debt
2,3102,3432,3661,3421,9641,463
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Long-Term Leases
155.28152.25127.6183.0677.1775.38
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Long-Term Deferred Tax Liabilities
177.05192.12212.88190.8154.44167.49
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Other Long-Term Liabilities
38.0535.0535.6942.1544.839.11
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Total Liabilities
4,0974,1594,1733,4213,5783,496
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Common Stock
139.77139.77139.77139.77135.43135.43
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Retained Earnings
1,6671,5811,3881,2861,048874.44
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Comprehensive Income & Other
1,9541,9102,0231,7621,1181,390
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Total Common Equity
3,7603,6313,5513,1882,3022,400
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Minority Interest
54.1554.9359.0664.3659.8157.26
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Shareholders' Equity
3,8143,6863,6103,2532,3622,457
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Total Liabilities & Equity
7,9117,8467,7836,6735,9405,953
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Total Debt
2,5532,5592,5471,8012,0732,063
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Net Cash (Debt)
-2,245-2,166-2,233-1,347-1,348-1,617
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Net Cash Per Share
-16.06-15.49-15.97-9.70-9.64-11.62
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Filing Date Shares Outstanding
140.03139.77139.77139.77135.43135.43
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Total Common Shares Outstanding
140.03139.77139.77139.77135.43135.43
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Working Capital
1,8221,7661,7131,1871,643952.49
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Book Value Per Share
26.8525.9825.4122.8117.0017.72
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Tangible Book Value
1,021888.13709.66725.02143.2441.72
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Tangible Book Value Per Share
7.296.355.085.191.060.31
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Land
-1,085973.73870.51786.12759.85
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Machinery
-1,8731,7471,5321,3621,343
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Construction In Progress
-239.62244.07146.18156.42170.73
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Source: S&P Capital IQ. Standard template. Financial Sources.