Symrise Ag ADR (SYIEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,408 | 330,202 | 259,410 | N/A | N/A |
| Marketable Securities | 13,349 | 9,253 | 27,141 | N/A | N/A |
| Receivables | 750,574 | 734,744 | 658,936 | N/A | N/A |
| Inventories | 995,948 | 997,796 | 849,433 | N/A | N/A |
| Other current assets | 88,978 | 95,682 | 87,606 | 0 | 0 |
| TOTAL | $2,348,257 | $2,167,677 | $1,882,525 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,360,811 | 1,223,626 | 1,019,101 | N/A | N/A |
| Investments And Advances | 31,213 | 27,005 | 8,616 | 0 | 0 |
| Intangibles | 2,800,764 | 2,258,609 | 2,222,045 | 0 | 0 |
| Other Non-Current Assets | 131,029 | 134,051 | 151,437 | 0 | 0 |
| TOTAL | $4,323,817 | $3,643,291 | $3,401,199 | $N/A | $N/A |
| Total Assets | $6,672,074 | $5,810,968 | $5,283,724 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,723 | 736,166 | 100,567 | N/A | N/A |
| Accounts payable and accrued liabilities | 372,397 | 372,967 | 312,222 | 0 | 0 |
| Other current liabilities | 231,225 | 218,483 | 198,412 | N/A | N/A |
| TOTAL | $1,280,004 | $1,438,903 | $682,002 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,373 | 1,223,537 | 1,739,265 | N/A | N/A |
| Other Non-Current Liabilities | 798,006 | 643,934 | 635,115 | 0 | 0 |
| TOTAL | $2,631,905 | $2,075,719 | $2,601,842 | $N/A | $N/A |
| Total Liabilities | $3,911,909 | $3,514,622 | $3,283,844 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 519,250 | N/A |
| Common Shares | 151,678 | 153,309 | 146,728 | N/A | N/A |
| Retained earnings | 987,500 | 833,394 | 641,145 | N/A | N/A |
| Other shareholders' equity | -392,807 | -349,762 | -376,160 | 0 | 0 |
| TOTAL | $2,760,165 | $2,296,346 | $1,999,880 | $N/A | $N/A |
| Total Liabilities And Equity | $6,672,074 | $5,810,968 | $5,283,724 | $0 | $0 |