Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,617 | 278,178 | 221,390 | 191,755 | 204,358 |
| Marketable Securities | 25,917 | 7,514 | 9,152 | 10,184 | 7,168 |
| Inventories | 622,769 | 531,446 | 502,204 | 511,615 | 506,270 |
| Other current assets | 630,820 | 538,827 | 560,510 | 583,312 | 577,781 |
| TOTAL | $1,484,123 | $1,377,496 | $1,293,256 | $1,296,866 | $1,295,577 |
| Non-Current Assets | |||||
| PPE Net | 807,713 | 690,135 | 651,908 | 654,008 | 665,407 |
| Intangibles | 2,100,354 | 2,005,489 | 2,011,658 | 2,046,105 | 2,059,740 |
| Other Non-Current Assets | 159,142 | 110,712 | 110,362 | 109,104 | 139,004 |
| TOTAL | $3,067,209 | $2,806,336 | $2,773,928 | $2,809,217 | $2,864,151 |
| Total Assets | $4,551,332 | $4,183,832 | $4,067,184 | $4,106,083 | $4,159,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,794 | 35,995 | 170,300 | 239,608 | 112,493 |
| Accounts payable and accrued liabilities | 246,733 | 234,702 | 203,207 | 195,393 | 217,597 |
| Other current liabilities | 165,683 | 41,228 | 148,177 | 134,463 | 154,405 |
| TOTAL | $550,916 | $501,426 | $581,455 | $637,724 | $577,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,775 | 1,373,260 | 1,238,719 | 1,239,869 | 1,257,200 |
| Other Non-Current Liabilities | 539,337 | 473,160 | 472,071 | 468,765 | 561,095 |
| TOTAL | $2,445,385 | $2,094,171 | $1,958,845 | $1,961,238 | $2,077,219 |
| Total Liabilities | $2,996,301 | $2,595,597 | $2,540,300 | $2,598,962 | $2,654,968 |
| Shareholders' Equity | |||||
| Common Shares | 129,813 | 129,813 | 129,813 | 129,813 | 129,813 |
| Retained earnings | 325,441 | 259,210 | 211,700 | 147,517 | 179,987 |
| Other shareholders' equity | -298,188 | -196,648 | -210,243 | -165,671 | -201,195 |
| TOTAL | $1,533,023 | $1,568,332 | $1,507,227 | $1,487,616 | $1,484,562 |
| Total Liabilities And Equity | $4,529,324 | $4,163,929 | $4,047,527 | $4,086,578 | $4,139,530 |