Symrise AG (ETR: SY1)
Germany
· Delayed Price · Currency is EUR
101.65
-0.45 (-0.44%)
Dec 20, 2024, 5:35 PM CET
Symrise AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 308.26 | 393.03 | 314.86 | 453.81 | 725.14 | 445.9 | Upgrade
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Cash & Short-Term Investments | 308.26 | 393.03 | 314.86 | 453.81 | 725.14 | 445.9 | Upgrade
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Cash Growth | -13.99% | 24.83% | -30.62% | -37.42% | 62.62% | 59.48% | Upgrade
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Accounts Receivable | 1,024 | 868.31 | 856.04 | 729.85 | 600.8 | 647.68 | Upgrade
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Other Receivables | 30.34 | 142.94 | 132.32 | 119.46 | 15.92 | 22.22 | Upgrade
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Receivables | 1,054 | 1,011 | 988.36 | 849.3 | 616.72 | 669.9 | Upgrade
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Inventory | 1,229 | 1,256 | 1,328 | 989.77 | 862.89 | 891.69 | Upgrade
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Other Current Assets | 157.69 | 42.06 | 53.07 | 39.14 | 95 | 91.36 | Upgrade
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Total Current Assets | 2,750 | 2,702 | 2,684 | 2,332 | 2,300 | 2,099 | Upgrade
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Property, Plant & Equipment | 1,668 | 1,669 | 1,566 | 1,324 | 1,205 | 1,245 | Upgrade
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Long-Term Investments | 634.11 | 582.42 | 521.03 | 341.93 | 80.35 | 90.79 | Upgrade
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Goodwill | - | 1,883 | 1,902 | 1,602 | 1,382 | 1,435 | Upgrade
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Other Intangible Assets | 2,739 | 860.53 | 939.64 | 860.67 | 776.87 | 923.01 | Upgrade
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Long-Term Deferred Tax Assets | 64.07 | 62.96 | 57.51 | 102.73 | 124.05 | 100.75 | Upgrade
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Long-Term Deferred Charges | - | 2.58 | 2.65 | 3.55 | 4.46 | 4.66 | Upgrade
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Other Long-Term Assets | 56.56 | 83.33 | 110.33 | 106.32 | 67.34 | 55.21 | Upgrade
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Total Assets | 7,911 | 7,846 | 7,783 | 6,673 | 5,940 | 5,953 | Upgrade
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Accounts Payable | 438.58 | 489.32 | 529.61 | 412.79 | 334.18 | 332.5 | Upgrade
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Accrued Expenses | - | 5.64 | 11.06 | 8.9 | 150.25 | 143.88 | Upgrade
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Current Portion of Long-Term Debt | 52.19 | 30.1 | 27.04 | 353.74 | 9.67 | 503.32 | Upgrade
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Current Portion of Leases | 35.25 | 32.83 | 27.17 | 21.8 | 22.23 | 21.06 | Upgrade
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Current Income Taxes Payable | 137.42 | 118.05 | 98.06 | 81.16 | 67.25 | 79.53 | Upgrade
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Other Current Liabilities | 263.89 | 260.64 | 278.39 | 266.98 | 73.26 | 66.07 | Upgrade
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Total Current Liabilities | 927.33 | 936.58 | 971.32 | 1,145 | 656.84 | 1,146 | Upgrade
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Long-Term Debt | 2,310 | 2,343 | 2,366 | 1,342 | 1,964 | 1,463 | Upgrade
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Long-Term Leases | 155.28 | 152.25 | 127.61 | 83.06 | 77.17 | 75.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 177.05 | 192.12 | 212.88 | 190.8 | 154.44 | 167.49 | Upgrade
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Other Long-Term Liabilities | 38.05 | 35.05 | 35.69 | 42.15 | 44.8 | 39.11 | Upgrade
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Total Liabilities | 4,097 | 4,159 | 4,173 | 3,421 | 3,578 | 3,496 | Upgrade
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Common Stock | 139.77 | 139.77 | 139.77 | 139.77 | 135.43 | 135.43 | Upgrade
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Retained Earnings | 1,667 | 1,581 | 1,388 | 1,286 | 1,048 | 874.44 | Upgrade
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Comprehensive Income & Other | 1,954 | 1,910 | 2,023 | 1,762 | 1,118 | 1,390 | Upgrade
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Total Common Equity | 3,760 | 3,631 | 3,551 | 3,188 | 2,302 | 2,400 | Upgrade
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Minority Interest | 54.15 | 54.93 | 59.06 | 64.36 | 59.81 | 57.26 | Upgrade
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Shareholders' Equity | 3,814 | 3,686 | 3,610 | 3,253 | 2,362 | 2,457 | Upgrade
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Total Liabilities & Equity | 7,911 | 7,846 | 7,783 | 6,673 | 5,940 | 5,953 | Upgrade
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Total Debt | 2,553 | 2,559 | 2,547 | 1,801 | 2,073 | 2,063 | Upgrade
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Net Cash (Debt) | -2,245 | -2,166 | -2,233 | -1,347 | -1,348 | -1,617 | Upgrade
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Net Cash Per Share | -16.06 | -15.49 | -15.97 | -9.70 | -9.64 | -11.62 | Upgrade
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Filing Date Shares Outstanding | 140.03 | 139.77 | 139.77 | 139.77 | 135.43 | 135.43 | Upgrade
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Total Common Shares Outstanding | 140.03 | 139.77 | 139.77 | 139.77 | 135.43 | 135.43 | Upgrade
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Working Capital | 1,822 | 1,766 | 1,713 | 1,187 | 1,643 | 952.49 | Upgrade
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Book Value Per Share | 26.85 | 25.98 | 25.41 | 22.81 | 17.00 | 17.72 | Upgrade
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Tangible Book Value | 1,021 | 888.13 | 709.66 | 725.02 | 143.24 | 41.72 | Upgrade
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Tangible Book Value Per Share | 7.29 | 6.35 | 5.08 | 5.19 | 1.06 | 0.31 | Upgrade
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Land | - | 1,085 | 973.73 | 870.51 | 786.12 | 759.85 | Upgrade
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Machinery | - | 1,873 | 1,747 | 1,532 | 1,362 | 1,343 | Upgrade
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Construction In Progress | - | 239.62 | 244.07 | 146.18 | 156.42 | 170.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.