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Symrise AG (SYIEY)

PNK: SYIEY · Real-Time Price · USD

28.14

-0.97 (-3.33%)

At close: May 12, 2025, 3:59 PM

Symrise Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	709.49M	393.03M	314.86M	453.81M	725.14M	445.9M	279.6M	229.5M	301.65M
Short-Term Investments	n/a	n/a	n/a	11.34M	15.18M	11.92M	7.83M	24.01M	26.78M
Long-Term Investments	n/a	582.42M	521.02M	378.95M	82M	15.95M	15.03M	-16.39M	-13.28M
Other Long-Term Assets	665.96M	148.87M	54.7M	28.29M	34.71M	29.74M	34.89M	51.82M	57.85M
Receivables	1.06B	868.3M	856.03M	729.85M	600.79M	647.67M	596.4M	557.44M	528.35M
Inventory	1.28B	1.26B	1.33B	987.96M	862.89M	889.24M	844.87M	751.51M	680.43M
Other Current Assets	50.32M	185M	185.39M	158.59M	110.92M	79.44M	114.59M	127.06M	124.71M
Total Current Assets	3.11B	2.7B	2.68B	2.33B	2.3B	2.1B	1.84B	1.67B	1.63B
Property-Plant & Equipment	1.75B	1.67B	1.57B	1.32B	1.21B	1.22B	1.04B	901.62M	857.38M
Goodwill & Intangibles	2.73B	2.74B	2.9B	2.48B	2.19B	2.5B	1.91B	1.97B	2.11B
Total Long-Term Assets	5.22B	5.14B	5.1B	4.31B	3.64B	3.86B	3.08B	3.01B	3.12B
Total Assets	8.32B	7.85B	7.78B	6.64B	5.94B	5.96B	4.92B	4.67B	4.75B
Account Payables	504.31M	489.32M	529.61M	412.79M	334.18M	332.5M	315.81M	276.23M	254.38M
Deferred Revenue	n/a	n/a	n/a	267.82M	224.64M	229.16M	138.24M	197.41M	198.18M
Short-Term Debt	861.18M	30.1M	27.04M	353.74M	9.67M	503.32M	623.34M	88.97M	536.34M
Other Current Liabilities	385.58M	378.69M	376.44M	79.51M	-84.13M	-87.06M	149.94M	-84.38M	-87.43M
Total Current Liabilities	1.93B	936.58M	971.32M	1.14B	656.84M	1.14B	1.22B	603.38M	1.03B
Long-Term Debt	1.49B	2.34B	2.37B	1.34B	1.96B	1.46B	1.04B	1.54B	1.21B
Other Long-Term Liabilities	548.2M	727.09M	708.01M	5.96M	159.87M	172.78M	717.92M	196.77M	1.17M
Total Long-Term Liabilities	2.38B	3.22B	3.2B	2.25B	2.92B	2.35B	1.76B	2.3B	1.99B
Total Liabilities	4.31B	4.16B	4.17B	3.39B	3.58B	3.49B	2.98B	2.91B	3.02B
Total Debt	2.55B	2.56B	2.55B	1.8B	2.07B	2.06B	1.66B	1.63B	1.75B
Common Stock	139.77M	139.77M	139.77M	139.77M	135.43M	135.43M	129.81M	129.81M	129.81M
Retained Earnings	1.86B	1.58B	1.39B	1.29B	1.05B	881.7M	705.67M	567.23M	408.11M
Comprehensive Income	n/a	1.91B	-157.49M	-418.59M	-679.85M	-408.04M	-348.57M	-389.39M	-241.85M
Shareholders Equity	3.98B	3.63B	3.55B	3.19B	2.3B	2.41B	1.89B	1.71B	1.67B
Total Investments	616.91M	582.42M	521.02M	390.29M	97.18M	27.87M	22.87M	7.62M	13.5M