SY1 — Symrise AG Balance Sheet
0.000.00%
- €9.36bn
- €11.43bn
- €5.00bn
- 86
- 36
- 21
- 42
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 |