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
Cash & Short-Term Investments	451.08	1,010	709.49	393.03	314.86	453.81
Cash Growth	22.01%	42.33%	80.52%	24.83%	-30.62%	-37.42%
Accounts Receivable	1,123	957.19	938.11	868.31	856.04	729.85
Other Receivables	68.97	148.28	132.39	142.94	132.32	119.46
Receivables	1,192	1,105	1,071	1,011	988.36	849.3
Inventory	1,129	1,069	1,283	1,256	1,328	989.77
Other Current Assets	224.15	123.41	42.99	42.06	53.07	39.14
Total Current Assets	2,996	3,308	3,106	2,702	2,684	2,332
Property, Plant & Equipment	1,596	1,547	1,750	1,669	1,566	1,324
Long-Term Investments	434.96	428.53	616.91	582.42	521.03	341.93
Goodwill	-	1,811	1,916	1,883	1,902	1,602
Other Intangible Assets	2,466	642.09	789.75	863.11	939.64	860.67
Long-Term Deferred Tax Assets	77.18	76.31	71.78	62.96	57.51	102.73
Long-Term Deferred Charges	-	-	-	-	2.65	3.55
Other Long-Term Assets	63.5	90.95	73.66	83.33	110.33	106.32
Total Assets	7,635	7,904	8,325	7,846	7,783	6,673

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	-	5.64	4.32	5.64	11.06	8.9
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
Current Income Taxes Payable	120.43	111.1	138.24	118.05	98.06	81.16
Other Current Liabilities	307.14	336.32	381.26	260.64	278.39	266.98
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
Pension & Post-Retirement Benefits	477.41	467.98	506.67	499.92	459.45	617.18
Long-Term Deferred Tax Liabilities	148.59	147.37	182.94	192.12	212.88	190.8
Other Long-Term Liabilities	43.47	39.87	41.53	35.05	35.69	42.15
Total Liabilities	3,878	4,162	4,305	4,159	4,173	3,421

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
Retained Earnings	2,018	1,925	1,862	1,581	1,388	1,286
Comprehensive Income & Other	1,768	1,654	1,979	1,910	2,023	1,762
Total Common 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	3,253
Total Liabilities & Equity	7,635	7,904	8,325	7,846	7,783	6,673

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	-1,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.12	-11.59	-13.14	-15.49	-15.97	-9.70
Filing Date Shares Outstanding	137.18	139.77	139.77	139.77	139.77	139.77
Total Common Shares Outstanding	137.18	139.77	139.77	139.77	139.77	139.77
Working Capital	1,991	1,997	1,181	1,766	1,713	1,187
Book Value Per Share	27.22	26.61	28.48	25.98	25.41	22.81
Tangible Book Value	1,267	1,267	1,275	885.55	709.66	725.02
Tangible Book Value Per Share	9.24	9.06	9.12	6.34	5.08	5.19
Land	-	1,198	1,173	1,085	973.73	870.51
Machinery	-	2,043	2,029	1,873	1,747	1,532
Construction In Progress	-	210.85	266.4	239.62	244.07	146.18

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error