Symrise AG (SYIEY)

USD 26.27

(-0.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.02 Billion 7.78 Billion 6.64 Billion 5.93 Billion 5.95 Billion 4.92 Billion
Total Current Assets 2.7 Billion 2.68 Billion 2.32 Billion 2.29 Billion 2.09 Billion 1.83 Billion
Cash And Short Term Investments 393.02 Million 314.85 Million 465.14 Million 740.31 Million 457.81 Million 287.43 Million
Cash and Cash Equivalents 393.02 Million 314.85 Million 453.8 Million 725.13 Million 445.9 Million 279.59 Million
Short Term Investments - - 11.33 Million 15.17 Million 11.91 Million 7.83 Million
Net Receivables 1.01 Billion 988.35 Million 849.3 Million 616.71 Million 670.15 Million 622.13 Million
Inventory 1.25 Billion 1.32 Billion 987.96 Million 862.88 Million 889.23 Million 844.87 Million
Other Current Assets 40.05 Million 43.07 Million 39.13 Million 79.82 Million 79.44 Million 81.01 Million
Total Non-Current Assets 5.32 Billion 5.09 Billion 4.31 Billion 3.64 Billion 3.86 Billion 3.08 Billion
Net PPE 1.66 Billion 1.56 Billion 1.32 Billion 1.2 Billion 1.21 Billion 1.03 Billion
Good Will And Intangible Assets 2.77 Billion 2.9 Billion 2.48 Billion 2.19 Billion 2.5 Billion 1.91 Billion
Good Will 1.88 Billion 1.9 Billion 1.69 Billion 1.38 Billion 1.86 Billion 1.2 Billion
Intangible Assets 889.79 Million 997.92 Million 791.82 Million 812.31 Million 636.82 Million 706.33 Million
Long-Term Investments 582.41 Million 521.02 Million 378.95 Million 82 Million 15.95 Million 15.03 Million
Tax Assets 242.38 Million 57.51 Million 102.72 Million 124.04 Million 99.17 Million 86.45 Million
Other Non Current Assets 58.65 Million 54.69 Million 28.29 Million 34.7 Million 29.73 Million 34.88 Million
Other Assets - - - - - -
Total Liabilities 4.33 Billion 4.17 Billion 3.39 Billion 3.57 Billion 3.49 Billion 2.97 Billion
Total Current Liabilities 936.58 Million 971.31 Million 1.14 Billion 656.83 Million 1.14 Billion 1.21 Billion
Account Payables 489.32 Million 529.6 Million 412.78 Million 334.17 Million 332.49 Million 315.8 Million
Tax Payables 118.04 Million 98.05 Million 131.78 Million 109.43 Million 120.65 Million 138.24 Million
Short Term Debt 48.57 Million 54.2 Million 375.54 Million 31.9 Million 524.38 Million 623.34 Million
Deferred Revenue 118.04 Million - 267.82 Million 224.64 Million 229.16 Million 138.24 Million
Other Current Liabilities 280.63 Million 387.5 Million 88.41 Million 66.11 Million 56.82 Million 140.98 Million
Total Non Current Liabilities 3.4 Billion 3.2 Billion 2.24 Billion 2.92 Billion 2.34 Billion 1.75 Billion
Long-Term Debt 2.34 Billion 2.49 Billion 1.42 Billion 2.04 Billion 1.53 Billion 1.03 Billion
Deferred Revenue Non Current 152.24 Million - 653.27 Million 720.54 Million 638.92 Million 544.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 534.97 Million 495.13 Million 5.96 Million 5.42 Million 5.03 Million 5.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.68 Billion 3.61 Billion 3.25 Billion 2.36 Billion 2.46 Billion 1.94 Billion
Stock Holders Equity 3.63 Billion 3.55 Billion 3.18 Billion 2.3 Billion 2.4 Billion 1.89 Billion
Common Stock 139.77 Million 139.77 Million 139.77 Million 135.42 Million 135.42 Million 129.81 Million
Retained Earnings 1.58 Billion 1.38 Billion 1.28 Billion 1.04 Billion 881.69 Million 705.66 Million
Accumulated other comprehensive income -270.24 Million -157.48 Million -418.59 Million -679.85 Million -408.03 Million -348.57 Million
Common Stock Equity 3.63 Billion 3.55 Billion 3.18 Billion 2.3 Billion 2.4 Billion 1.89 Billion
Capital Lease Obligation 152.24 Million 154.77 Million 104.86 Million 99.4 Million 96.43 Million 3.65 Million
Total Investments 582.41 Million 521.02 Million 390.29 Million 97.17 Million 27.86 Million 22.86 Million
Total Debt 2.54 Billion 2.54 Billion 1.8 Billion 2.07 Billion 2.06 Billion 1.65 Billion
Net Debt 2.15 Billion 2.23 Billion 1.34 Billion 1.34 Billion 1.61 Billion 1.37 Billion

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