Symrise AG (ETR:SY1)

Symrise AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	709.49	393.03	314.86	453.81	725.14
Cash & Short-Term Investments	709.49	393.03	314.86	453.81	725.14
Cash Growth	80.52%	24.83%	-30.62%	-37.42%	62.62%
Accounts Receivable	938.11	868.31	856.04	729.85	600.8
Other Receivables	132.39	142.94	132.32	119.46	15.92
Receivables	1,071	1,011	988.36	849.3	616.72
Inventory	1,283	1,256	1,328	989.77	862.89
Other Current Assets	42.99	42.06	53.07	39.14	95
Total Current Assets	3,106	2,702	2,684	2,332	2,300
Property, Plant & Equipment	1,750	1,669	1,566	1,324	1,205
Long-Term Investments	616.91	582.42	521.03	341.93	80.35
Goodwill	1,916	1,883	1,902	1,602	1,382
Other Intangible Assets	789.75	863.11	939.64	860.67	776.87
Long-Term Deferred Tax Assets	71.78	62.96	57.51	102.73	124.05
Long-Term Deferred Charges	-	-	2.65	3.55	4.46
Other Long-Term Assets	73.66	83.33	110.33	106.32	67.34
Total Assets	8,325	7,846	7,783	6,673	5,940
Accounts Payable	504.31	489.32	529.61	412.79	334.18
Accrued Expenses	4.32	5.64	11.06	8.9	150.25
Current Portion of Long-Term Debt	861.18	30.1	27.04	353.74	9.67
Current Portion of Leases	35.89	32.83	27.17	21.8	22.23
Current Income Taxes Payable	138.24	118.05	98.06	81.16	67.25
Other Current Liabilities	381.26	260.64	278.39	266.98	73.26
Total Current Liabilities	1,925	936.58	971.32	1,145	656.84
Long-Term Debt	1,490	2,343	2,366	1,342	1,964
Long-Term Leases	158.22	152.25	127.61	83.06	77.17
Long-Term Deferred Tax Liabilities	182.94	192.12	212.88	190.8	154.44
Other Long-Term Liabilities	41.53	35.05	35.69	42.15	44.8
Total Liabilities	4,305	4,159	4,173	3,421	3,578
Common Stock	139.77	139.77	139.77	139.77	135.43
Retained Earnings	1,862	1,581	1,388	1,286	1,048
Comprehensive Income & Other	1,979	1,910	2,023	1,762	1,118
Total Common Equity	3,981	3,631	3,551	3,188	2,302
Minority Interest	38.47	54.93	59.06	64.36	59.81
Shareholders' Equity	4,020	3,686	3,610	3,253	2,362
Total Liabilities & Equity	8,325	7,846	7,783	6,673	5,940
Total Debt	2,546	2,559	2,547	1,801	2,073
Net Cash (Debt)	-1,836	-2,166	-2,233	-1,347	-1,348
Net Cash Per Share	-13.14	-15.49	-15.97	-9.70	-9.64
Filing Date Shares Outstanding	139.77	139.77	139.77	139.77	135.43
Total Common Shares Outstanding	139.77	139.77	139.77	139.77	135.43
Working Capital	1,181	1,766	1,713	1,187	1,643
Book Value Per Share	28.48	25.98	25.41	22.81	17.00
Tangible Book Value	1,275	885.55	709.66	725.02	143.24
Tangible Book Value Per Share	9.12	6.34	5.08	5.19	1.06
Land	1,173	1,085	973.73	870.51	786.12
Machinery	2,029	1,873	1,747	1,532	1,362
Construction In Progress	266.4	239.62	244.07	146.18	156.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.