Symrise AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,010	709.49	393.03	314.86	453.81
Cash & Short-Term Investments	1,010	709.49	393.03	314.86	453.81
Cash Growth	42.33%	80.52%	24.83%	-30.62%	-37.42%
Accounts Receivable	957.19	938.11	868.31	856.04	729.85
Other Receivables	148.28	132.39	142.94	132.32	119.46
Receivables	1,105	1,071	1,011	988.36	849.3
Inventory	1,069	1,283	1,256	1,328	989.77
Other Current Assets	123.41	42.99	42.06	53.07	39.14
Total Current Assets	3,308	3,106	2,702	2,684	2,332
Property, Plant & Equipment	1,547	1,750	1,669	1,566	1,324
Long-Term Investments	428.53	616.91	582.42	521.03	341.93
Goodwill	1,811	1,916	1,883	1,902	1,602
Other Intangible Assets	642.09	789.75	863.11	939.64	860.67
Long-Term Deferred Tax Assets	76.31	71.78	62.96	57.51	102.73
Long-Term Deferred Charges	-	-	-	2.65	3.55
Other Long-Term Assets	90.95	73.66	83.33	110.33	106.32
Total Assets	7,904	8,325	7,846	7,783	6,673
Accounts Payable	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	400.01	861.18	30.1	27.04	353.74
Current Portion of Leases	34.74	35.89	32.83	27.17	21.8
Current Income Taxes Payable	111.1	138.24	118.05	98.06	81.16
Other Current Liabilities	336.32	381.26	260.64	278.39	266.98
Total Current Liabilities	1,311	1,925	936.58	971.32	1,145
Long-Term Debt	2,062	1,490	2,343	2,366	1,342
Long-Term Leases	133.67	158.22	152.25	127.61	83.06
Pension & Post-Retirement Benefits	467.98	506.67	499.92	459.45	617.18
Long-Term Deferred Tax Liabilities	147.37	182.94	192.12	212.88	190.8
Other Long-Term Liabilities	39.87	41.53	35.05	35.69	42.15
Total Liabilities	4,162	4,305	4,159	4,173	3,421
Common Stock	139.77	139.77	139.77	139.77	139.77
Retained Earnings	1,925	1,862	1,581	1,388	1,286
Comprehensive Income & Other	1,654	1,979	1,910	2,023	1,762
Total Common Equity	3,720	3,981	3,631	3,551	3,188
Minority Interest	22.44	38.47	54.93	59.06	64.36
Shareholders' Equity	3,742	4,020	3,686	3,610	3,253
Total Liabilities & Equity	7,904	8,325	7,846	7,783	6,673
Total Debt	2,630	2,546	2,559	2,547	1,801
Net Cash (Debt)	-1,620	-1,836	-2,166	-2,233	-1,347
Net Cash Per Share	-11.59	-13.14	-15.49	-15.97	-9.70
Filing Date Shares Outstanding	139.77	139.77	139.77	139.77	139.77
Total Common Shares Outstanding	139.77	139.77	139.77	139.77	139.77
Working Capital	1,997	1,181	1,766	1,713	1,187
Book Value Per Share	26.61	28.48	25.98	25.41	22.81
Tangible Book Value	1,267	1,275	885.55	709.66	725.02
Tangible Book Value Per Share	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

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