Symrise AG (SYIEY)

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27.66

0.46 (1.69%)

At close: Apr 22, 2025, 3:59 PM

Symrise AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	308.26M	308.26M	393.03M	393.03M	358.39M	358.39M	314.86M	314.86M	631.99M	631.99M	453.81M	453.81M	552.26M	552.26M	725.14M	725.14M	360.72M	360.72M	445.9M	445.9M	1.28B	1.28B	279.6M	272.28M	249.09M	249.09M	229.5M	214.84M	518.59M	518.59M	301.65M	294.62M	210.11M	204.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.94M	n/a	11.34M	n/a	68.23M	n/a	15.18M	n/a	16.21M	n/a	11.92M	n/a	10.41M	n/a	7.83M	7.31M	9.41M	n/a	24.01M	14.66M	26.88M	n/a	26.78M	22.21M	29.58M	25.92M
Long-Term Investments	634.11M	634.11M	582.42M	582.42M	513.89M	513.89M	521.02M	521.02M	617.62M	608.6M	378.95M	341.93M	40.67M	91.67M	82M	80.35M	85.84M	90.14M	15.95M	90.79M	5.48M	1.77M	15.03M	n/a	2.56M	n/a	-16.39M	n/a	-14.02M	1.68M	-13.28M	-8.7M	-16.02M	-10.54M
Other Long-Term Assets	120.64M	120.64M	58.65M	148.87M	52.74M	114.42M	54.7M	170.5M	37.1M	91.6M	28.29M	212.59M	90.58M	143.95M	34.71M	195.85M	39.34M	133.8M	29.74M	160.62M	41.42M	157.22M	34.89M	162.75M	49.06M	147.72M	51.82M	165.6M	53.68M	130.65M	57.85M	47.62M	51.84M	49.33M
Receivables	1.02B	1.02B	868.3M	868.3M	954.01M	954.01M	856.03M	856.03M	937.6M	937.6M	729.85M	729.85M	769.6M	769.6M	600.79M	600.79M	698.83M	698.83M	647.67M	647.67M	671.47M	671.47M	596.4M	596.4M	632.53M	632.53M	557.44M	557.44M	575.33M	575.33M	528.35M	551.25M	562.52M	542.66M
Inventory	1.23B	1.23B	1.26B	1.26B	1.33B	1.33B	1.33B	1.33B	1.22B	1.22B	987.96M	989.77M	913.14M	913.14M	862.89M	862.89M	924.34M	924.34M	889.24M	891.69M	887.74M	887.74M	844.87M	844.87M	812.11M	812.11M	751.51M	751.51M	692.73M	692.73M	680.43M	679.25M	647.58M	622.77M
Other Current Assets	188.02M	188.02M	185M	185M	203.28M	203.28M	185.39M	185.39M	187.32M	187.32M	158.59M	158.59M	220.88M	220.88M	110.92M	110.92M	133.06M	133.06M	79.44M	113.59M	108.31M	108.31M	114.59M	114.59M	104.05M	104.05M	127.06M	127.06M	121.02M	121.02M	124.71M	115.69M	118.29M	114.07M
Total Current Assets	2.75B	2.75B	2.7B	2.7B	2.84B	2.84B	2.68B	2.68B	2.98B	2.98B	2.33B	2.33B	2.46B	2.46B	2.3B	2.3B	2.12B	2.12B	2.1B	2.1B	2.95B	2.95B	1.84B	1.84B	1.8B	1.8B	1.67B	1.67B	1.91B	1.91B	1.63B	1.64B	1.54B	1.48B
Property-Plant & Equipment	1.67B	1.67B	1.67B	1.67B	1.58B	1.58B	1.57B	1.57B	1.48B	1.48B	1.32B	1.32B	1.23B	1.23B	1.21B	1.21B	1.22B	1.22B	1.22B	1.24B	1.15B	1.15B	1.04B	1.04B	952.31M	952.31M	901.62M	901.62M	851.11M	851.11M	857.38M	833.95M	821.52M	807.71M
Goodwill & Intangibles	2.74B	2.74B	2.77B	2.74B	2.82B	2.82B	2.9B	2.84B	2.84B	2.84B	2.48B	2.46B	2.18B	2.18B	2.19B	2.16B	2.33B	2.33B	2.5B	2.36B	1.88B	1.88B	1.91B	1.89B	1.95B	1.95B	1.97B	1.94B	2.02B	2.02B	2.11B	2.11B	2.14B	2.1B
Total Long-Term Assets	5.16B	5.16B	5.32B	5.14B	5.03B	5.03B	5.1B	5.1B	5.02B	5.02B	4.31B	4.34B	3.64B	3.64B	3.64B	3.64B	3.77B	3.77B	3.86B	3.85B	3.19B	3.19B	3.08B	3.08B	3.05B	3.05B	3.01B	3.01B	3.01B	3.01B	3.12B	3.09B	3.1B	3.07B
Total Assets	7.91B	7.91B	8.03B	7.85B	7.87B	7.87B	7.78B	7.78B	7.99B	7.99B	6.64B	6.67B	6.1B	6.1B	5.94B	5.94B	5.88B	5.88B	5.96B	5.95B	6.14B	6.14B	4.92B	4.92B	4.85B	4.85B	4.67B	4.67B	4.91B	4.91B	4.75B	4.73B	4.63B	4.55B
Account Payables	438.58M	438.58M	489.32M	489.32M	422.8M	422.8M	529.61M	529.61M	502.93M	502.93M	412.79M	412.79M	349.91M	349.91M	334.18M	334.18M	324.01M	324.01M	332.5M	332.5M	294.04M	294.04M	315.81M	315.81M	303.19M	303.19M	276.23M	276.23M	250.46M	250.46M	254.38M	235.36M	240.07M	246.73M
Deferred Revenue	n/a	n/a	118.05M	n/a	123.26M	n/a	n/a	n/a	n/a	n/a	267.82M	n/a	74.43M	n/a	109.44M	n/a	101.32M	n/a	229.16M	n/a	101.86M	n/a	231.38M	n/a	93.25M	n/a	197.41M	n/a	74.72M	n/a	198.18M	82.94M	86.12M	90.71M
Short-Term Debt	52.19M	52.19M	30.1M	30.1M	275.58M	275.58M	27.04M	27.04M	284.78M	284.78M	353.74M	353.74M	16.08M	16.08M	9.67M	9.67M	438.73M	438.73M	503.32M	503.32M	585.63M	585.63M	623.34M	623.34M	224.87M	224.87M	88.97M	88.97M	418.78M	418.78M	536.34M	337.3M	168.49M	47.79M
Other Current Liabilities	401.31M	401.31M	378.69M	378.69M	249.06M	372.32M	376.44M	376.44M	335.55M	335.55M	79.51M	348.14M	306.13M	306.13M	140.51M	140.51M	210.83M	312.15M	-87.06M	145.61M	160.41M	262.27M	149.94M	149.94M	147.5M	240.75M	-83.29M	113.03M	138.87M	213.59M	-87.43M	159.31M	140.43M	165.68M
Total Current Liabilities	927.33M	927.33M	936.58M	936.58M	1.1B	1.1B	971.32M	971.32M	1.15B	1.15B	1.14B	1.15B	692.75M	692.75M	656.84M	656.84M	1.1B	1.1B	1.14B	1.15B	1.16B	1.16B	1.22B	1.22B	768.8M	768.8M	603.38M	603.38M	883.04M	883.04M	1.03B	814.91M	635.77M	550.92M
Long-Term Debt	2.31B	2.31B	2.34B	2.34B	2.36B	2.36B	2.37B	2.37B	2.39B	2.39B	1.34B	1.34B	1.97B	1.97B	1.96B	1.96B	1.47B	1.47B	1.46B	1.46B	1.77B	1.77B	1.04B	1.04B	1.54B	1.54B	1.54B	1.54B	1.55B	1.55B	1.21B	1.51B	1.65B	1.66B
Other Long-Term Liabilities	704.15M	704.15M	906.52M	727.09M	204.02M	714.94M	708.01M	708.01M	684.65M	684.65M	5.96M	850.13M	158.73M	805.15M	159.87M	880.41M	165.92M	816.69M	172.78M	811.45M	167.93M	807M	717.92M	717.92M	185.61M	738.57M	196.77M	758.38M	205.75M	751.29M	1.17M	222.72M	231.14M	221.96M
Total Long-Term Liabilities	3.17B	3.17B	3.4B	3.22B	3.2B	3.2B	3.2B	3.2B	3.19B	3.19B	2.25B	2.28B	2.85B	2.85B	2.92B	2.92B	2.36B	2.36B	2.35B	2.35B	2.66B	2.66B	1.76B	1.76B	2.28B	2.28B	2.3B	2.3B	2.31B	2.31B	1.99B	2.36B	2.48B	2.45B
Total Liabilities	4.1B	4.1B	4.34B	4.16B	4.3B	4.3B	4.17B	4.17B	4.34B	4.34B	3.39B	3.42B	3.54B	3.54B	3.58B	3.58B	3.46B	3.46B	3.49B	3.5B	3.82B	3.82B	2.98B	2.98B	3.05B	3.05B	2.91B	2.91B	3.19B	3.19B	3.02B	3.18B	3.12B	3B
Total Debt	2.55B	2.52B	2.54B	2.53B	2.79B	2.77B	2.55B	2.52B	2.82B	2.79B	1.8B	1.78B	2.08B	2.06B	2.07B	2.05B	2.01B	1.98B	2.06B	2.04B	2.46B	2.43B	1.66B	1.66B	1.76B	1.77B	1.63B	1.63B	1.97B	1.98B	1.75B	1.85B	1.81B	1.71B
Common Stock	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	139.77M	135.43M	135.43M	135.43M	135.43M	135.43M	135.43M	135.43M	135.43M	135.43M	135.43M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M	129.81M
Retained Earnings	1.67B	1.67B	1.58B	1.58B	1.43B	1.43B	1.39B	1.39B	1.35B	1.35B	1.29B	1.29B	1.11B	1.11B	1.05B	1.05B	913.2M	913.2M	881.7M	874.44M	729.36M	729.36M	705.67M	705.67M	580.63M	580.63M	567.23M	567.23M	439.21M	439.21M	408.11M	346.84M	286.99M	325.44M
Comprehensive Income	1.95B	1.95B	-270.24M	1.91B	-233.44M	1.95B	-157.49M	2.02B	-74.61M	2.11B	-418.84M	1.76B	-547.84M	1.25B	-679.85M	1.12B	-480.13M	1.32B	-407.98M	1.39B	-392.09M	1.41B	1.06B	1.06B	1.03B	1.03B	1.02B	1.02B	1.09B	1.09B	1.13B	1.05B	1.07B	1.08B
Shareholders Equity	3.76B	3.76B	3.63B	3.63B	3.52B	3.52B	3.55B	3.55B	3.59B	3.59B	3.19B	3.19B	2.49B	2.49B	2.3B	2.3B	2.37B	2.37B	2.41B	2.4B	2.27B	2.27B	1.89B	1.89B	1.74B	1.74B	1.71B	1.71B	1.66B	1.66B	1.67B	1.53B	1.49B	1.53B
Total Investments	634.11M	634.11M	582.42M	582.42M	513.89M	513.89M	521.02M	521.02M	630.56M	608.6M	390.29M	341.93M	108.89M	91.67M	97.18M	80.35M	102.05M	90.14M	27.87M	90.79M	15.89M	1.77M	22.87M	7.31M	11.97M	n/a	7.62M	14.66M	12.86M	1.68M	13.5M	13.52M	13.56M	15.38M