Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,717 | 445,900 | 1,282,524 | 279,595 | 249,092 |
| Marketable Securities | 16,206 | 11,919 | 10,412 | 7,835 | 9,408 |
| Inventories | 924,341 | 889,239 | 887,737 | 844,874 | 812,107 |
| Other current assets | 815,687 | 749,600 | 769,370 | 703,155 | 727,179 |
| TOTAL | $2,116,951 | $2,096,658 | $2,950,043 | $1,835,459 | $1,797,786 |
| Non-Current Assets | |||||
| PPE Net | 1,218,188 | 1,215,010 | 1,151,734 | 1,036,093 | 952,312 |
| Intangibles | 2,325,393 | 2,500,682 | 1,882,459 | 1,912,455 | 1,948,203 |
| Other Non-Current Assets | 223,931 | 144,859 | 158,991 | 136,372 | 147,720 |
| TOTAL | $3,767,512 | $3,860,551 | $3,193,184 | $3,084,920 | $3,048,235 |
| Total Assets | $5,884,463 | $5,957,209 | $6,143,227 | $4,920,379 | $4,846,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438,733 | 503,324 | 585,630 | 623,341 | 224,865 |
| Accounts payable and accrued liabilities | 324,007 | 332,497 | 294,042 | 315,806 | 303,186 |
| Other current liabilities | 210,827 | 56,822 | 160,414 | 47,849 | 147,499 |
| TOTAL | $1,096,136 | $1,142,861 | $1,162,911 | $1,218,377 | $768,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,987 | 1,462,833 | 1,774,452 | 1,036,018 | 1,538,090 |
| Other Non-Current Liabilities | 596,511 | 586,695 | 590,921 | 497,185 | 507,538 |
| TOTAL | $2,361,900 | $2,349,915 | $2,656,230 | $1,757,594 | $2,281,771 |
| Total Liabilities | $3,458,036 | $3,492,776 | $3,819,141 | $2,975,971 | $3,050,572 |
| Shareholders' Equity | |||||
| Common Shares | 135,427 | 135,427 | 135,427 | 129,813 | 129,813 |
| Retained earnings | 913,195 | 881,696 | 729,364 | 705,668 | 580,635 |
| Other shareholders' equity | -480,128 | -407,981 | -392,090 | -348,574 | -371,230 |
| TOTAL | $2,366,524 | $2,407,172 | $2,270,731 | $1,891,992 | $1,744,303 |
| Total Liabilities And Equity | $5,824,560 | $5,899,948 | $6,089,872 | $4,867,963 | $4,794,875 |