Symrise Ag (SY1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,077 | 1,009,803 | 369,708 | 709,492 | 308,260 |
| Inventories | 1,129,340 | 1,069,154 | 1,248,393 | 1,283,310 | 1,229,373 |
| Other current assets | 1,415,758 | 1,228,879 | 1,184,805 | 1,113,486 | 1,212,012 |
| TOTAL | $2,996,175 | $3,307,836 | $2,802,906 | $3,106,288 | $2,749,645 |
| Non-Current Assets | |||||
| PPE Net | 1,596,423 | 1,547,472 | 1,640,859 | 1,749,839 | 1,667,678 |
| Intangibles | 2,466,432 | 2,483,231 | 2,535,802 | 2,730,838 | 2,739,281 |
| Other Non-Current Assets | 575,637 | 565,262 | 749,337 | 737,743 | 754,748 |
| TOTAL | $4,638,492 | $4,595,965 | $4,925,998 | $5,218,420 | $5,161,707 |
| Total Assets | $7,634,667 | $7,903,801 | $7,728,904 | $8,324,708 | $7,911,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,209 | 400,013 | 974,944 | 861,181 | 52,189 |
| Accounts payable and accrued liabilities | 504,724 | 423,289 | 424,304 | 504,313 | 438,584 |
| Other current liabilities | 299,269 | 331,951 | 291,974 | 376,108 | 253,742 |
| TOTAL | $1,005,310 | $1,311,110 | $1,878,890 | $1,925,204 | $927,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,058,639 | 2,061,738 | 1,267,895 | 1,490,497 | 2,310,329 |
| Other Non-Current Liabilities | 498,499 | 485,408 | 507,675 | 509,730 | 472,947 |
| TOTAL | $2,873,172 | $2,850,622 | $2,113,972 | $2,379,857 | $3,169,756 |
| Total Liabilities | $3,878,482 | $4,161,732 | $3,992,862 | $4,305,061 | $4,097,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 139,772 | N/A | N/A | N/A |
| Common Shares | 139,772 | 139,772 | 139,772 | 139,772 | 139,772 |
| Retained earnings | 2,018,131 | 1,925,410 | 1,944,380 | 1,862,249 | 1,666,691 |
| Other shareholders' equity | -412,576 | -526,276 | -551,603 | -201,563 | -227,076 |
| TOTAL | $3,733,811 | $3,719,628 | $3,713,271 | $3,981,180 | $3,760,109 |
| Total Liabilities And Equity | $7,612,293 | $7,881,360 | $7,706,133 | $8,286,241 | $7,857,198 |