Symrise Ag (SY1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 80,540 |
| Inventories | 234,779 |
| Income taxes - deferred | 8,172 |
| Other current assets | 231,382 |
| TOTAL | $615,970 |
| Non-Current Assets | |
| PPE Net | 386,021 |
| Intangibles | 837,667 |
| Other Non-Current Assets | 55,573 |
| TOTAL | $1,279,261 |
| Total Assets | $1,895,231 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 289,941 |
| Accounts payable and accrued liabilities | 77,079 |
| Other current liabilities | 88,753 |
| TOTAL | $503,002 |
| Non-Current Liabilities | |
| Long Term Debt | 364,576 |
| Other Non-Current Liabilities | 235,732 |
| TOTAL | $703,265 |
| Total Liabilities | $1,206,267 |
| Shareholders' Equity | |
| Common Shares | 118,173 |
| Retained earnings | -322,379 |
| Other shareholders' equity | 893,170 |
| TOTAL | $688,964 |
| Total Liabilities And Equity | $1,895,231 |