Symrise AG (ETR:SY1)

Symrise AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	451.08	1,010	709.49	393.03	314.86	453.81
Short-Term Investments	-	-	-	-	-	11.34
Cash & Short-Term Investments	451.08	1,010	709.49	393.03	314.86	465.14
Cash Growth	-55.33%	42.33%	80.52%	24.83%	-32.31%	-37.17%
Accounts Receivable	1,123	957.19	938.11	868.31	856.04	729.94
Inventory	1,129	1,069	1,283	1,256	1,328	987.96
Other Current Assets	293.11	271.69	175.37	185	185.39	146.87
Total Current Assets	2,996	3,308	3,106	2,702	2,684	2,330
Net Property, Plant & Equipment	1,596	1,547	1,750	1,669	1,566	1,321
Other Intangible Assets	2,466	2,483	2,731	2,772	2,900	2,482
Long-Term Investments	434.96	428.53	616.91	582.42	521.03	390.29
Other Long-Term Assets	140.68	136.73	120.83	119.61	112.21	119.68
Total Assets	7,635	7,904	8,325	7,846	7,783	6,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	504.72	423.29	504.31	489.32	529.61	412.79
Accrued Expenses	7.01	8.75	6.89	7.06	14.64	12.08
Current Portion of Long-Term Debt	37.21	400.01	861.18	30.1	27.04	353.74
Current Portion of Leases	35.82	34.74	35.89	32.83	27.17	21.8
Other Current Liabilities	420.55	444.31	516.94	377.27	372.87	344.15
Total Current Liabilities	1,005	1,311	1,925	936.58	971.32	1,145
Long-Term Debt	2,059	2,062	1,490	2,343	2,366	1,342
Long-Term Leases	145.07	133.67	158.22	152.25	127.61	83.06
Other Long-Term Liabilities	669.46	655.21	731.14	727.09	708.01	820.73
Total Long-Term Liabilities	2,873	2,851	2,380	3,223	3,201	2,246
Total Liabilities	3,878	4,162	4,305	4,159	4,173	3,390

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.77	139.77	139.77	139.77	139.77	139.77
Treasury Stock	-192.24	-	-	-	-	-
Additional Paid-in Capital	2,181	2,181	2,181	2,181	2,181	2,181
Accumulated Other Comprehensive Income	-412.58	-526.28	-201.56	-270.24	-157.49	-418.84
Retained Earnings	2,018	1,925	1,862	1,581	1,388	1,286
Total Common Shareholders' Equity	3,734	3,720	3,981	3,631	3,551	3,188
Minority Interest	22.37	22.44	38.47	54.93	59.06	64.36
Shareholders' Equity	3,756	3,742	4,020	3,686	3,610	3,252
Total Liabilities & Equity	7,635	7,904	8,325	7,846	7,783	6,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,277	2,630	2,546	2,559	2,547	1,801
Net Cash (Debt)	-1,826	-1,620	-1,836	-2,166	-2,233	-1,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.06	-11.59	-13.14	-15.49	-15.97	-9.55
Book Value	3,734	3,720	3,981	3,631	3,551	3,188
Book Value Per Share	26.71	26.61	28.48	25.98	25.41	22.81
Tangible Book Value	1,267	1,236	1,250	858.87	651.37	705.99
Tangible Book Value Per Share	9.07	8.85	8.95	6.14	4.66	5.05

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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