Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,900 | 279,595 | 229,505 | 301,648 | 278,178 |
| Marketable Securities | 11,919 | 7,835 | 24,012 | 26,780 | 7,514 |
| Inventories | 889,239 | 844,874 | 751,511 | 680,431 | 531,446 |
| Other current assets | 749,600 | 703,155 | 660,481 | 603,345 | 538,827 |
| TOTAL | $2,096,658 | $1,835,459 | $1,665,509 | $1,634,888 | $1,377,496 |
| Non-Current Assets | |||||
| PPE Net | 1,215,010 | 1,036,093 | 901,620 | 857,378 | 690,135 |
| Intangibles | 2,500,682 | 1,912,455 | 1,965,890 | 2,113,200 | 2,005,489 |
| Other Non-Current Assets | 144,859 | 136,372 | 141,602 | 147,381 | 110,712 |
| TOTAL | $3,860,551 | $3,084,920 | $3,009,112 | $3,117,959 | $2,806,336 |
| Total Assets | $5,957,209 | $4,920,379 | $4,674,621 | $4,752,847 | $4,183,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,324 | 623,341 | 88,974 | 536,336 | 35,995 |
| Accounts payable and accrued liabilities | 332,497 | 315,806 | 276,229 | 254,383 | 234,702 |
| Other current liabilities | 56,822 | 47,849 | 40,765 | 39,007 | 41,228 |
| TOTAL | $1,142,861 | $1,218,377 | $603,381 | $1,027,910 | $501,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,833 | 1,036,018 | 1,538,764 | 1,213,545 | 1,373,260 |
| Other Non-Current Liabilities | 586,695 | 497,185 | 510,689 | 515,132 | 473,160 |
| TOTAL | $2,349,915 | $1,757,594 | $2,301,904 | $1,992,763 | $2,094,171 |
| Total Liabilities | $3,492,776 | $2,975,971 | $2,905,285 | $3,020,673 | $2,595,597 |
| Shareholders' Equity | |||||
| Common Shares | 135,427 | 129,813 | 129,813 | 129,813 | 129,813 |
| Retained earnings | 881,696 | 705,668 | 567,234 | 408,111 | 259,210 |
| Other shareholders' equity | -407,981 | -348,574 | -389,386 | -241,837 | -196,648 |
| TOTAL | $2,407,172 | $1,891,992 | $1,712,746 | $1,672,044 | $1,568,332 |
| Total Liabilities And Equity | $5,899,948 | $4,867,963 | $4,618,031 | $4,692,717 | $4,163,929 |