Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,708 | 709,492 | 308,260 | 393,026 | 358,390 |
| Inventories | 1,248,393 | 1,283,310 | 1,229,373 | 1,255,845 | 1,327,367 |
| Other current assets | 1,184,805 | 1,113,486 | 1,212,012 | 1,053,304 | 1,157,289 |
| TOTAL | $2,802,906 | $3,106,288 | $2,749,645 | $2,702,175 | $2,843,046 |
| Non-Current Assets | |||||
| PPE Net | 1,640,859 | 1,749,839 | 1,667,678 | 1,669,009 | 1,576,871 |
| Intangibles | 2,535,802 | 2,730,838 | 2,739,281 | 2,772,407 | 2,822,723 |
| Other Non-Current Assets | 749,337 | 737,743 | 754,748 | 702,022 | 628,318 |
| TOTAL | $4,925,998 | $5,218,420 | $5,161,707 | $5,143,438 | $5,027,912 |
| Total Assets | $7,728,904 | $8,324,708 | $7,911,352 | $7,845,613 | $7,870,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974,944 | 861,181 | 52,189 | 30,100 | 275,582 |
| Accounts payable and accrued liabilities | 424,304 | 504,313 | 438,584 | 489,324 | 422,802 |
| Other current liabilities | 291,974 | 376,108 | 253,742 | 259,222 | 249,064 |
| TOTAL | $1,878,890 | $1,925,204 | $927,333 | $936,581 | $1,098,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,895 | 1,490,497 | 2,310,329 | 2,343,495 | 2,356,136 |
| Other Non-Current Liabilities | 507,675 | 509,730 | 472,947 | 480,044 | 465,392 |
| TOTAL | $2,113,972 | $2,379,857 | $3,169,756 | $3,222,832 | $3,204,783 |
| Total Liabilities | $3,992,862 | $4,305,061 | $4,097,089 | $4,159,413 | $4,303,544 |
| 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 | 1,944,380 | 1,862,249 | 1,666,691 | 1,581,019 | 1,428,224 |
| Other shareholders' equity | -551,603 | -201,563 | -227,076 | -270,241 | -233,445 |
| TOTAL | $3,713,271 | $3,981,180 | $3,760,109 | $3,631,272 | $3,515,273 |
| Total Liabilities And Equity | $7,706,133 | $8,286,241 | $7,857,198 | $7,790,685 | $7,818,817 |