Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,228 | 210,688 | 491,086 | 132,851 | 135,343 |
| Marketable Securities | 4,469 | 8,166 | 6,386 | 6,427 | 688 |
| Inventories | 484,690 | 476,780 | 382,582 | 369,909 | 368,567 |
| Other current assets | 477,731 | 530,876 | 419,415 | 407,860 | 351,281 |
| TOTAL | $1,195,467 | $1,226,510 | $1,299,469 | $917,047 | $872,368 |
| Non-Current Assets | |||||
| PPE Net | 639,683 | 585,569 | 446,805 | 439,681 | 439,622 |
| Intangibles | 2,034,325 | 1,893,811 | 815,335 | 801,941 | 812,356 |
| Other Non-Current Assets | 130,361 | 97,930 | 76,640 | 92,594 | 86,076 |
| TOTAL | $2,804,369 | $2,577,310 | $1,338,780 | $1,334,216 | $1,338,054 |
| Total Assets | $3,999,836 | $3,803,820 | $2,638,249 | $2,251,263 | $2,210,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,319 | 192,325 | 22,375 | 18,810 | 40,999 |
| Accounts payable and accrued liabilities | 213,527 | 186,560 | 148,102 | 149,562 | 150,799 |
| Other current liabilities | 30,182 | 135,662 | 80,480 | 81,191 | 19,184 |
| TOTAL | $559,561 | $604,557 | $322,995 | $320,826 | $328,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,659 | 1,244,239 | 500,886 | 505,591 | 506,741 |
| Other Non-Current Liabilities | 504,549 | 434,888 | 397,735 | 375,896 | 356,117 |
| TOTAL | $2,008,102 | $1,755,965 | $969,482 | $946,343 | $931,257 |
| Total Liabilities | $2,567,663 | $2,360,522 | $1,292,477 | $1,267,169 | $1,259,359 |
| Shareholders' Equity | |||||
| Common Shares | 129,813 | 129,813 | 129,323 | 118,173 | 118,173 |
| Retained earnings | 112,169 | 88,257 | 28,779 | 62,087 | 10,219 |
| Other shareholders' equity | -203,746 | -161,574 | -177,256 | -167,077 | -148,240 |
| TOTAL | $1,414,193 | $1,432,453 | $1,338,263 | $984,094 | $951,063 |
| Total Liabilities And Equity | $3,981,856 | $3,792,975 | $2,630,740 | $2,251,263 | $2,210,422 |