Symrise AG
XETRA:SY1

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Symrise AG
XETRA:SY1
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Price: 106 EUR 1.68% Market Closed
Market Cap: 14.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Symrise AG

Current Assets 2.7B
Cash & Short-Term Investments 308.3m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 5.2B
Long-Term Investments 634.1m
PP&E 1.7B
Intangibles 2.7B
Other Non-Current Assets 120.6m
Current Liabilities 927.3m
Accounts Payable 438.6m
Other Current Liabilities 488.7m
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 758.3m

Balance Sheet
Symrise AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
278
302
230
280
446
725
454
315
393
Cash
188
187
194
215
272
419
499
411
278
355
Cash Equivalents
11
91
108
15
7
27
226
43
37
38
Short-Term Investments
6
9
29
24
8
12
15
0
0
0
Total Receivables
474
523
552
583
622
670
617
849
988
1 011
Accounts Receivables
421
462
528
557
596
648
601
749
885
899
Other Receivables
53
61
24
26
26
22
16
101
104
112
Inventory
485
531
680
752
845
892
863
990
1 328
1 256
Other Current Assets
4
36
72
78
81
79
80
39
53
42
Total Current Assets
1 195
1 377
1 635
1 666
1 835
2 099
2 300
2 332
2 684
2 702
PP&E Net
640
690
857
902
1 036
1 245
1 205
1 324
1 566
1 669
PP&E Gross
640
690
857
902
1 036
1 245
1 205
1 324
1 566
1 669
Accumulated Depreciation
661
706
793
831
917
1 028
1 099
1 225
1 399
1 528
Intangible Assets
943
881
891
783
706
953
812
905
998
890
Goodwill
1 091
1 124
1 222
1 183
1 206
1 435
1 382
1 602
1 902
1 883
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
21
14
26
8
23
103
97
115
521
582
Other Long-Term Assets
108
95
122
134
114
119
144
395
112
120
Other Assets
1 091
1 124
1 222
1 183
1 206
1 435
1 382
1 602
1 902
1 883
Total Assets
4 000
N/A
4 184
+5%
4 753
+14%
4 675
-2%
4 920
+5%
5 953
+21%
5 940
0%
6 673
+12%
7 783
+17%
7 846
+1%
Liabilities
Accounts Payable
214
235
254
276
316
332
334
413
530
489
Accrued Liabilities
72
97
123
122
130
142
147
6
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
112
28
527
82
616
519
25
369
40
49
Other Current Liabilities
162
142
123
123
157
154
151
357
388
384
Total Current Liabilities
560
501
1 028
603
1 218
1 146
657
1 145
971
937
Long-Term Debt
1 245
1 379
1 213
1 538
1 036
1 538
2 041
1 425
2 493
2 496
Deferred Income Tax
241
228
204
196
172
167
154
191
213
192
Minority Interest
18
20
60
57
52
57
60
64
59
55
Other Liabilities
523
487
576
568
550
644
726
659
495
535
Total Liabilities
2 586
N/A
2 616
+1%
3 081
+18%
2 962
-4%
3 028
+2%
3 553
+17%
3 638
+2%
3 485
-4%
4 232
+21%
4 214
0%
Equity
Common Stock
130
130
130
130
130
135
135
140
140
140
Retained Earnings
112
1 638
1 786
1 976
2 113
878
1 052
1 328
1 391
1 583
Additional Paid In Capital
1 376
0
0
0
0
1 798
1 798
2 181
2 181
2 181
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
207
199
244
393
351
411
683
461
160
272
Total Equity
1 414
N/A
1 568
+11%
1 672
+7%
1 713
+2%
1 892
+10%
2 400
+27%
2 302
-4%
3 188
+39%
3 551
+11%
3 631
+2%
Total Liabilities & Equity
4 000
N/A
4 184
+5%
4 753
+14%
4 675
-2%
4 920
+5%
5 953
+21%
5 940
0%
6 673
+12%
7 783
+17%
7 846
+1%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
135
135
140
140
140

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