Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,228 | 135,343 | 117,445 | 118,608 | 112,215 |
| Marketable Securities | 4,469 | 688 | 909 | 11,673 | N/A |
| Inventories | 484,690 | 368,567 | 347,841 | 313,011 | 305,031 |
| Income taxes - deferred | N/A | N/A | N/A | 9,445 | 8,379 |
| Other current assets | 477,731 | 351,281 | 342,226 | 290,644 | 263,083 |
| TOTAL | $1,195,467 | $872,368 | $822,860 | $801,789 | $736,223 |
| Non-Current Assets | |||||
| PPE Net | 639,683 | 439,622 | 438,117 | 431,451 | 418,738 |
| Intangibles | 2,034,325 | 812,356 | 805,000 | 834,269 | 863,394 |
| Other Non-Current Assets | 130,361 | 86,076 | 85,907 | 30,667 | 40,643 |
| TOTAL | $2,804,369 | $1,338,054 | $1,329,024 | $1,296,387 | $1,322,775 |
| Total Assets | $3,999,836 | $2,210,422 | $2,151,884 | $2,098,176 | $2,058,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,319 | 40,999 | 108,864 | 138,365 | 178,150 |
| Accounts payable and accrued liabilities | 213,527 | 150,799 | 133,113 | 118,237 | 101,449 |
| Other current liabilities | 30,182 | 19,184 | 19,074 | 104,058 | 100,170 |
| TOTAL | $559,561 | $328,102 | $364,751 | $408,115 | $450,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,659 | 506,741 | 450,066 | 461,833 | 455,332 |
| Other Non-Current Liabilities | 504,549 | 356,117 | 389,553 | 241,472 | 232,862 |
| TOTAL | $2,008,102 | $931,257 | $910,510 | $776,326 | $766,751 |
| Total Liabilities | $2,567,663 | $1,259,359 | $1,275,261 | $1,184,441 | $1,216,881 |
| Shareholders' Equity | |||||
| Common Shares | 129,813 | 118,173 | 118,173 | 118,173 | 118,173 |
| Retained earnings | 112,169 | 10,219 | -199,342 | -172,267 | -247,898 |
| Other shareholders' equity | -203,746 | -148,240 | -13,119 | 967,829 | 931 |
| TOTAL | $1,414,193 | $951,063 | $876,623 | $913,735 | $842,117 |
| Total Liabilities And Equity | $3,981,856 | $2,210,422 | $2,151,884 | $2,098,176 | $2,058,998 |