Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,857 | 631,986 | 453,808 | 552,262 | 725,136 |
| Marketable Securities | N/A | 12,936 | 11,335 | 68,229 | 15,175 |
| Inventories | 1,327,559 | 1,219,674 | 987,961 | 913,139 | 862,887 |
| Other current assets | 1,041,425 | 1,111,989 | 876,808 | 922,249 | 696,541 |
| TOTAL | $2,683,841 | $2,976,585 | $2,329,912 | $2,455,879 | $2,299,739 |
| Non-Current Assets | |||||
| PPE Net | 1,565,887 | 1,479,248 | 1,320,935 | 1,229,915 | 1,205,214 |
| Intangibles | 2,900,001 | 2,838,789 | 2,481,917 | 2,178,558 | 2,194,060 |
| Other Non-Current Assets | 633,234 | 700,196 | 509,974 | 235,611 | 240,756 |
| TOTAL | $5,099,122 | $5,018,233 | $4,312,826 | $3,644,084 | $3,640,030 |
| Total Assets | $7,782,963 | $7,994,818 | $6,642,738 | $6,099,963 | $5,939,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,040 | 284,779 | 353,743 | 16,080 | 9,666 |
| Accounts payable and accrued liabilities | 529,605 | 502,932 | 412,786 | 349,910 | 334,178 |
| Other current liabilities | 274,813 | 232,325 | 88,414 | 212,308 | 66,118 |
| TOTAL | $971,316 | $1,151,391 | $1,144,565 | $692,747 | $656,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,365,598 | 2,386,117 | 1,342,124 | 1,968,643 | 1,963,682 |
| Other Non-Current Liabilities | 436,072 | 405,006 | 594,876 | 591,771 | 666,168 |
| TOTAL | $3,201,216 | $3,188,789 | $2,245,914 | $2,852,134 | $2,921,270 |
| Total Liabilities | $4,172,532 | $4,340,180 | $3,390,479 | $3,544,881 | $3,578,108 |
| Shareholders' Equity | |||||
| Common Shares | 139,772 | 139,772 | 139,772 | 135,427 | 135,427 |
| Retained earnings | 1,388,368 | 1,345,516 | 1,286,247 | 1,109,135 | 1,048,250 |
| Other shareholders' equity | -157,490 | -74,611 | -418,838 | -547,844 | -679,852 |
| TOTAL | $3,551,372 | $3,591,399 | $3,187,903 | $2,494,748 | $2,301,855 |
| Total Liabilities And Equity | $7,723,904 | $7,931,579 | $6,578,382 | $6,039,629 | $5,879,963 |