Price Alert

Symrise AG (SYIEY)

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.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	709.49M	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
Short-Term Investments	n/a	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
Long-Term Investments	n/a	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
Other Long-Term Assets	665.96M	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
Receivables	1.06B	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
Inventory	1.28B	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
Other Current Assets	50.32M	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
Total Current Assets	3.11B	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
Property-Plant & Equipment	1.75B	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
Goodwill & Intangibles	2.73B	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
Total Long-Term Assets	5.22B	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
Total Assets	8.32B	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
Account Payables	504.31M	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
Deferred Revenue	n/a	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
Short-Term Debt	861.18M	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
Other Current Liabilities	385.58M	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
Total Current Liabilities	1.93B	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
Long-Term Debt	1.49B	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
Other Long-Term Liabilities	548.2M	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
Total Long-Term Liabilities	2.38B	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
Total Liabilities	4.31B	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
Total Debt	2.55B	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
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	139.77M	135.43M	135.43M
Retained Earnings	1.86B	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
Comprehensive Income	n/a	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
Shareholders Equity	3.98B	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
Total Investments	616.91M	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