Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,804 | 108,882 | 113,403 | 117,445 | 121,853 |
| Marketable Securities | 3,511 | 3,281 | 3,365 | 909 | 5,799 |
| Inventories | 368,968 | 370,696 | 372,521 | 347,841 | 362,772 |
| Other current assets | 395,487 | 410,946 | 404,465 | 342,226 | 376,952 |
| TOTAL | $886,770 | $893,805 | $893,754 | $822,860 | $867,376 |
| Non-Current Assets | |||||
| PPE Net | 429,438 | 433,062 | 439,479 | 438,117 | 433,931 |
| Intangibles | 831,505 | 853,142 | 878,187 | 805,000 | 822,595 |
| Other Non-Current Assets | 83,688 | 83,641 | 90,182 | 85,907 | 34,205 |
| TOTAL | $1,344,631 | $1,369,845 | $1,407,848 | $1,329,024 | $1,290,731 |
| Total Assets | $2,231,401 | $2,263,650 | $2,301,602 | $2,151,884 | $2,158,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,069 | 142,666 | 162,236 | 108,864 | 157,318 |
| Accounts payable and accrued liabilities | 135,460 | 145,021 | 152,193 | 133,113 | 142,138 |
| Other current liabilities | 89,523 | 77,503 | 85,194 | 19,074 | 83,726 |
| TOTAL | $362,640 | $412,205 | $449,287 | $364,751 | $417,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,200 | 518,119 | 452,491 | 450,066 | 456,007 |
| Other Non-Current Liabilities | 361,708 | 367,746 | 379,569 | 389,553 | 237,222 |
| TOTAL | $934,925 | $948,011 | $897,458 | $910,510 | $765,418 |
| Total Liabilities | $1,297,565 | $1,360,216 | $1,346,745 | $1,275,261 | $1,183,403 |
| Shareholders' Equity | |||||
| Common Shares | 118,173 | 118,173 | 118,173 | 118,173 | 118,173 |
| Retained earnings | -22,184 | -68,728 | -39,256 | -199,342 | -119,655 |
| Other shareholders' equity | -133,064 | -116,922 | -94,971 | -13,119 | 976,186 |
| TOTAL | $933,836 | $903,434 | $954,857 | $876,623 | $974,704 |
| Total Liabilities And Equity | $2,231,401 | $2,263,650 | $2,301,602 | $2,151,884 | $2,158,107 |