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    Symrise AG

    OTC: SYIEY · Real-Time Price · USD
    29.47
    -0.46 (-1.55%)
    At close: Jun 06, 2025, 3:58 PM

    Symrise Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 709.49M 393.03M 314.86M 453.81M
    Short-Term Investments
    		 n/a n/a n/a 11.34M
    Long-Term Investments
    		 n/a 582.42M 521.02M 378.95M
    Other Long-Term Assets
    		 665.96M 148.87M 54.7M 28.29M
    Receivables
    		 1.06B 868.3M 856.03M 729.85M
    Inventory
    		 1.28B 1.26B 1.33B 987.96M
    Other Current Assets
    		 50.32M 185M 185.39M 158.59M
    Total Current Assets
    		 3.11B 2.7B 2.68B 2.33B
    Property-Plant & Equipment
    		 1.75B 1.67B 1.57B 1.32B
    Goodwill & Intangibles
    		 2.73B 2.74B 2.9B 2.48B
    Total Long-Term Assets
    		 5.22B 5.14B 5.1B 4.31B
    Total Assets
    		 8.32B 7.85B 7.78B 6.64B
    Account Payables
    		 504.31M 489.32M 529.61M 412.79M
    Deferred Revenue
    		 n/a n/a n/a 267.82M
    Short-Term Debt
    		 861.18M 30.1M 27.04M 353.74M
    Other Current Liabilities
    		 385.58M 378.69M 376.44M 79.51M
    Total Current Liabilities
    		 1.93B 936.58M 971.32M 1.14B
    Long-Term Debt
    		 1.49B 2.34B 2.37B 1.34B
    Other Long-Term Liabilities
    		 548.2M 727.09M 708.01M 5.96M
    Total Long-Term Liabilities
    		 2.38B 3.22B 3.2B 2.25B
    Total Liabilities
    		 4.31B 4.16B 4.17B 3.39B
    Total Debt
    		 2.55B 2.56B 2.55B 1.8B
    Common Stock
    		 139.77M 139.77M 139.77M 139.77M
    Retained Earnings
    		 1.86B 1.58B 1.39B 1.29B
    Comprehensive Income
    		 n/a 1.91B -157.49M -418.59M
    Shareholders Equity
    		 3.98B 3.63B 3.55B 3.19B
    Total Investments
    		 616.91M 582.42M 521.02M 390.29M

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