Symrise Ag ADR (SYIEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,741 | 425,372 | 331,733 | 536,900 | 828,323 |
| Marketable Securities | N/A | N/A | N/A | 13,410 | 17,334 |
| Receivables | 1,058,944 | 997,933 | 952,302 | 918,438 | 704,476 |
| Inventories | 1,388,670 | 1,359,201 | 1,398,716 | 1,168,857 | 985,676 |
| Other current assets | 145,959 | 142,058 | 144,944 | 118,913 | 91,183 |
| TOTAL | $3,361,314 | $2,924,564 | $2,827,695 | $2,756,519 | $2,626,992 |
| Non-Current Assets | |||||
| PPE Net | 1,893,501 | 1,806,368 | 1,649,819 | 1,562,798 | 1,376,716 |
| Investments And Advances | 667,558 | 630,349 | 548,952 | 461,752 | 111,005 |
| Intangibles | 2,955,040 | 3,000,576 | 3,055,441 | 2,936,356 | 2,506,275 |
| Other Non-Current Assets | 130,753 | 129,450 | 118,224 | 141,598 | 164,010 |
| TOTAL | $5,646,852 | $5,566,743 | $5,372,436 | $5,102,504 | $4,158,006 |
| Total Assets | $9,008,167 | $8,491,307 | $8,200,130 | $7,859,023 | $6,784,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931,884 | 32,577 | 28,489 | 418,513 | 11,042 |
| Accounts payable and accrued liabilities | 545,717 | 529,595 | 557,992 | 488,367 | 381,732 |
| Other current liabilities | 414,440 | 288,193 | 304,964 | 322,816 | 255,312 |
| TOTAL | $2,083,263 | $1,013,662 | $1,023,379 | $1,354,135 | $750,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,612,867 | 2,536,365 | 2,492,394 | 1,587,867 | 2,243,114 |
| Other Non-Current Liabilities | 760,379 | 738,938 | 644,858 | 866,247 | 908,208 |
| TOTAL | $2,575,243 | $3,488,071 | $3,372,801 | $2,657,141 | $3,336,967 |
| Total Liabilities | $4,658,506 | $4,501,733 | $4,396,180 | $4,011,276 | $4,087,273 |
| Shareholders' Equity | |||||
| Common Shares | 151,247 | 151,275 | 147,264 | 165,364 | 154,698 |
| Retained earnings | 2,015,140 | 1,711,137 | 1,462,785 | 1,521,759 | 1,197,416 |
| Other shareholders' equity | -176,486 | -233,033 | -103,708 | -419,387 | -708,279 |
| TOTAL | $4,349,660 | $3,989,574 | $3,803,950 | $3,847,748 | $2,697,725 |
| Total Liabilities And Equity | $9,008,166 | $8,491,307 | $8,200,130 | $7,859,024 | $6,784,998 |