- €13.65bn
- €15.51bn
- €5.00bn
- 74
- 18
- 77
- 59
Annual balance sheet for Symrise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 740 | 454 | 315 | 393 | 709 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 617 | 849 | 988 | 1,011 | 1,071 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,300 | 2,332 | 2,684 | 2,702 | 3,106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,205 | 1,324 | 1,566 | 1,669 | 1,750 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,940 | 6,673 | 7,783 | 7,846 | 8,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 657 | 1,145 | 971 | 937 | 1,925 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,638 | 3,485 | 4,232 | 4,214 | 4,344 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,302 | 3,188 | 3,551 | 3,631 | 3,981 |
Total Liabilities & Shareholders' Equity | 5,940 | 6,673 | 7,783 | 7,846 | 8,325 |
Total Common Shares Outstanding |