Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,505 | 518,586 | 301,648 | 294,615 | 210,113 |
| Marketable Securities | 24,012 | 26,878 | 26,780 | 22,212 | 29,582 |
| Inventories | 751,511 | 692,734 | 680,431 | 679,245 | 647,577 |
| Other current assets | 660,481 | 669,470 | 603,345 | 644,730 | 651,225 |
| TOTAL | $1,665,509 | $1,907,668 | $1,634,888 | $1,640,802 | $1,538,497 |
| Non-Current Assets | |||||
| PPE Net | 901,620 | 851,109 | 857,378 | 833,946 | 821,517 |
| Intangibles | 1,965,890 | 2,023,530 | 2,113,200 | 2,109,718 | 2,135,310 |
| Other Non-Current Assets | 141,602 | 132,332 | 147,381 | 145,980 | 138,785 |
| TOTAL | $3,009,112 | $3,006,971 | $3,117,959 | $3,089,644 | $3,095,612 |
| Total Assets | $4,674,621 | $4,914,639 | $4,752,847 | $4,730,446 | $4,634,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,974 | 418,784 | 536,336 | 337,298 | 168,493 |
| Accounts payable and accrued liabilities | 276,229 | 250,459 | 254,383 | 235,361 | 240,073 |
| Other current liabilities | 40,765 | 139,082 | 39,007 | 159,313 | 141,082 |
| TOTAL | $603,381 | $883,043 | $1,027,910 | $814,915 | $635,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,764 | 1,552,982 | 1,213,545 | 1,509,508 | 1,645,383 |
| Other Non-Current Liabilities | 510,689 | 491,609 | 515,132 | 602,500 | 576,015 |
| TOTAL | $2,301,904 | $2,310,178 | $1,992,763 | $2,360,262 | $2,480,741 |
| Total Liabilities | $2,905,285 | $3,193,221 | $3,020,673 | $3,175,177 | $3,116,508 |
| Shareholders' Equity | |||||
| Common Shares | 129,813 | 129,813 | 129,813 | 129,813 | 129,813 |
| Retained earnings | 567,234 | 439,210 | 408,111 | 346,843 | 286,986 |
| Other shareholders' equity | -389,386 | -312,133 | -241,837 | -324,588 | -302,767 |
| TOTAL | $1,712,746 | $1,661,975 | $1,672,044 | $1,528,025 | $1,489,989 |
| Total Liabilities And Equity | $4,618,031 | $4,855,196 | $4,692,717 | $4,703,202 | $4,606,497 |