Symrise Ag
(SY1.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,492 | 393,026 | 314,857 | 453,808 | 725,136 |
| Marketable Securities | N/A | N/A | N/A | 11,335 | 15,175 |
| Inventories | 1,283,310 | 1,255,845 | 1,327,559 | 987,961 | 862,887 |
| Other current assets | 1,113,486 | 1,053,304 | 1,041,425 | 876,808 | 696,541 |
| TOTAL | $3,106,288 | $2,702,175 | $2,683,841 | $2,329,912 | $2,299,739 |
| Non-Current Assets | |||||
| PPE Net | 1,749,839 | 1,669,009 | 1,565,887 | 1,320,935 | 1,205,214 |
| Intangibles | 2,730,838 | 2,772,407 | 2,900,001 | 2,481,917 | 2,194,060 |
| Other Non-Current Assets | 737,743 | 702,022 | 633,234 | 509,974 | 240,756 |
| TOTAL | $5,218,420 | $5,143,438 | $5,099,122 | $4,312,826 | $3,640,030 |
| Total Assets | $8,324,708 | $7,845,613 | $7,782,963 | $6,642,738 | $5,939,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861,181 | 30,100 | 27,040 | 353,743 | 9,666 |
| Accounts payable and accrued liabilities | 504,313 | 489,324 | 529,605 | 412,786 | 334,178 |
| Other current liabilities | 376,108 | 259,222 | 274,813 | 88,414 | 66,118 |
| TOTAL | $1,925,204 | $936,581 | $971,316 | $1,144,565 | $656,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,490,497 | 2,343,495 | 2,365,598 | 1,342,124 | 1,963,682 |
| Other Non-Current Liabilities | 509,730 | 480,044 | 436,072 | 594,876 | 666,168 |
| TOTAL | $2,379,857 | $3,222,832 | $3,201,216 | $2,245,914 | $2,921,270 |
| Total Liabilities | $4,305,061 | $4,159,413 | $4,172,532 | $3,390,479 | $3,578,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,772 | N/A | N/A | N/A | N/A |
| Common Shares | 139,772 | 139,772 | 139,772 | 139,772 | 135,427 |
| Retained earnings | 1,862,249 | 1,581,019 | 1,388,368 | 1,286,247 | 1,048,250 |
| Other shareholders' equity | -201,563 | -270,241 | -157,490 | -418,838 | -679,852 |
| TOTAL | $3,981,180 | $3,631,272 | $3,551,372 | $3,187,903 | $2,301,855 |
| Total Liabilities And Equity | $8,286,241 | $7,790,685 | $7,723,904 | $6,578,382 | $5,879,963 |