Symrise AG
FSX:SY1.DE
119.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 393.026 | 314.857 | 453.808 | 725.136 | 445.9 | 279.595 | 229.505 | 301.648 | 278.178 | 199.228 | 135.343 | 117.445 | 118.608 | 112.215 | 80.54 | 68.86 | 79.25 | 65.28 | 54.345 |
| Short Term Investments
| 0 | 0 | 11.335 | 15.175 | 11.919 | 7.835 | 24.012 | 26.78 | 7.514 | 4.469 | 0.688 | 0.909 | 11.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 393.026 | 314.857 | 465.143 | 740.311 | 457.819 | 287.43 | 253.517 | 328.428 | 285.692 | 203.697 | 136.031 | 118.354 | 130.281 | 112.215 | 80.54 | 68.86 | 79.25 | 65.28 | 54.345 |
| Net Receivables
| 1,011.248 | 988.355 | 849.303 | 616.717 | 670.155 | 622.137 | 582.974 | 622.348 | 557.537 | 503.477 | 366.368 | 355.235 | 0 | 0 | 0 | 0 | 254.638 | 245.012 | 230.831 |
| Inventory
| 1,255.845 | 1,327.559 | 987.961 | 862.887 | 889.239 | 844.874 | 751.511 | 680.431 | 531.446 | 484.69 | 368.567 | 347.841 | 313.011 | 305.031 | 234.779 | 258.974 | 239.741 | 214.526 | 208.787 |
| Other Current Assets
| 40.056 | 43.07 | 39.138 | 79.824 | 79.445 | 81.018 | 77.507 | 3.681 | 2.821 | 3.603 | 1.402 | 1.43 | 358.497 | 318.977 | 300.651 | 264.805 | 265.927 | 254.288 | 242.802 |
| Total Current Assets
| 2,700.175 | 2,683.841 | 2,329.912 | 2,299.739 | 2,096.658 | 1,835.459 | 1,665.509 | 1,634.888 | 1,377.496 | 1,195.467 | 872.368 | 822.86 | 801.789 | 736.223 | 615.97 | 592.639 | 584.918 | 534.094 | 505.934 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,669.009 | 1,565.887 | 1,320.935 | 1,205.214 | 1,215.01 | 1,036.093 | 901.62 | 857.378 | 690.135 | 639.683 | 439.622 | 438.117 | 431.451 | 418.738 | 386.021 | 388.414 | 281.718 | 284.565 | 286.287 |
| Goodwill
| 1,882.616 | 1,902.077 | 1,690.089 | 1,381.746 | 1,863.856 | 1,206.121 | 1,182.697 | 1,272.883 | 1,124.391 | 1,091.405 | 490.716 | 491.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 889.791 | 997.924 | 791.828 | 812.314 | 636.826 | 706.334 | 783.193 | 840.317 | 881.098 | 942.92 | 321.64 | 313.685 | 834.269 | 863.394 | 837.667 | 856.263 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,772.407 | 2,900.001 | 2,481.917 | 2,194.06 | 2,500.682 | 1,912.455 | 1,965.89 | 2,113.2 | 2,005.489 | 2,034.325 | 812.356 | 805 | 834.269 | 863.394 | 837.667 | 856.263 | 763.013 | 794.921 | 849.531 |
| Long Term Investments
| 582.416 | 521.025 | 378.955 | 82.002 | 15.95 | 15.031 | -16.389 | -13.279 | 6.828 | 11.318 | 19.79 | 13.967 | -4.487 | 2.817 | 7.862 | 4.454 | 0 | 0 | 0 |
| Tax Assets
| 242.389 | 57.51 | 102.725 | 124.048 | 99.173 | 86.452 | 106.17 | 102.805 | 78.21 | 81.294 | 46.192 | 60.744 | 19.821 | 34.135 | 43.909 | 44.392 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.65 | 54.699 | 28.294 | 34.706 | 29.736 | 34.889 | 51.821 | 57.855 | 25.674 | 37.749 | 20.094 | 11.196 | 15.333 | 3.691 | 3.802 | 4.517 | 161.274 | 189.557 | 150.427 |
| Total Non-Current Assets
| 5,324.871 | 5,099.122 | 4,312.826 | 3,640.03 | 3,860.551 | 3,084.92 | 3,009.112 | 3,117.959 | 2,806.336 | 2,804.369 | 1,338.054 | 1,329.024 | 1,296.387 | 1,322.775 | 1,279.261 | 1,298.04 | 1,206.005 | 1,269.043 | 1,286.245 |
| Total Assets
| 8,025.046 | 7,782.963 | 6,642.738 | 5,939.769 | 5,957.209 | 4,920.379 | 4,674.621 | 4,752.847 | 4,183.832 | 3,999.836 | 2,210.422 | 2,151.884 | 2,098.176 | 2,058.998 | 1,895.231 | 1,890.679 | 1,790.923 | 1,803.137 | 1,792.179 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 489.324 | 529.605 | 412.786 | 334.178 | 332.497 | 315.806 | 276.229 | 254.383 | 234.702 | 213.527 | 150.799 | 133.113 | 118.237 | 101.449 | 77.079 | 82.17 | 72.424 | 67.381 | 71.992 |
| Short Term Debt
| 48.576 | 54.207 | 375.543 | 31.9 | 524.382 | 623.341 | 88.974 | 536.336 | 35.995 | 120.319 | 40.999 | 108.864 | 138.365 | 178.15 | 289.941 | 347.646 | 0 | 0 | 0 |
| Tax Payables
| 118.049 | 98.055 | 131.785 | 109.438 | 120.65 | 138.242 | 99.242 | 93.44 | 104.877 | 111.249 | 68.667 | 58.299 | 41.91 | 65.09 | 41.322 | 48.898 | 48.102 | 28.785 | 24.036 |
| Deferred Revenue
| 118.049 | 0 | 267.822 | 224.642 | 229.16 | 138.242 | 197.413 | 198.184 | 189.501 | 195.533 | 117.12 | 103.7 | 47.455 | 70.361 | 47.229 | 50.614 | 0 | 0 | 0 |
| Other Current Liabilities
| 280.632 | 387.504 | 88.414 | 66.118 | 56.822 | 140.988 | 40.765 | 39.007 | 41.228 | 30.182 | 19.184 | 19.074 | 104.058 | 100.17 | 88.753 | 67.586 | -72.424 | -67.381 | -71.992 |
| Total Current Liabilities
| 936.581 | 971.316 | 1,144.565 | 656.838 | 1,142.861 | 1,218.377 | 603.381 | 1,027.91 | 501.426 | 559.561 | 328.102 | 364.751 | 408.115 | 450.13 | 503.002 | 548.016 | 72.424 | 67.381 | 71.992 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,343.493 | 2,493.208 | 1,425.184 | 2,040.855 | 1,538.211 | 1,036.018 | 1,538.764 | 1,213.545 | 1,373.26 | 1,244.659 | 506.741 | 450.066 | 461.833 | 455.332 | 364.576 | 362.792 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 152.247 | 0 | 653.27 | 720.546 | 638.923 | 544.194 | 561.606 | 568.33 | 487.883 | 518.112 | 353.906 | 386.989 | 235.463 | 215.641 | 218.614 | 192.016 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 371.551 | 212.877 | 161.498 | 154.441 | 167.748 | 171.975 | 195.861 | 203.956 | 227.848 | 240.914 | 68.399 | 70.891 | 73.021 | 78.557 | 102.957 | 111.792 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 534.974 | 495.131 | 5.962 | 5.428 | 5.033 | 5.407 | 5.673 | 6.932 | 5.18 | 4.417 | 2.211 | 2.564 | 6.009 | 17.221 | 17.118 | 27.668 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,402.265 | 3,201.216 | 2,245.914 | 2,921.27 | 2,349.915 | 1,757.594 | 2,301.904 | 1,992.763 | 2,094.171 | 2,008.102 | 931.257 | 910.51 | 776.326 | 766.751 | 703.265 | 694.268 | 0 | 0 | 0 |
| Total Liabilities
| 4,338.846 | 4,172.532 | 3,390.479 | 3,578.108 | 3,492.776 | 2,975.971 | 2,905.285 | 3,020.673 | 2,595.597 | 2,567.663 | 1,259.359 | 1,275.261 | 1,184.441 | 1,216.881 | 1,206.267 | 1,242.284 | 1,148.21 | 1,252.496 | 1,766.446 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 157.49 | 418.593 | 679.852 | 408.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.772 | 139.772 | 139.772 | 135.427 | 135.427 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 1.914 |
| Retained Earnings
| 1,581.019 | 1,388.368 | 1,286.247 | 1,048.25 | 881.696 | 705.668 | 567.234 | 408.111 | 259.21 | 112.169 | 10.219 | -199.342 | -172.267 | -247.898 | -322.379 | -347.641 | 97.436 | -89.848 | -52.406 |
| Accumulated Other Comprehensive Income/Loss
| -270.241 | -157.49 | -418.593 | -679.852 | -408.037 | -916.783 | -830.577 | -796.23 | -706.06 | -661.454 | -437.592 | -413.79 | -384.492 | -339.894 | -301.128 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,180.722 | 2,023.232 | 1,761.884 | 1,118.178 | 1,390.049 | 1,973.294 | 1,846.276 | 1,930.35 | 1,885.369 | 1,833.665 | 1,260.263 | 1,371.582 | 1,352.321 | 1,311.736 | 1,194.298 | 877.863 | 427.104 | 522.316 | 76.225 |
| Total Shareholders Equity
| 3,631.272 | 3,551.372 | 3,187.903 | 2,301.855 | 2,407.172 | 1,891.992 | 1,712.746 | 1,672.044 | 1,568.332 | 1,414.193 | 951.063 | 876.623 | 913.735 | 842.117 | 688.964 | 648.395 | 642.713 | 550.641 | 25.733 |
| Total Equity
| 3,686.2 | 3,610.431 | 3,252.259 | 2,361.661 | 2,464.433 | 1,944.408 | 1,769.336 | 1,732.174 | 1,588.235 | 1,432.173 | 951.063 | 876.623 | 913.735 | 842.117 | 688.964 | 648.395 | 642.713 | 550.641 | 25.733 |
| Total Liabilities & Shareholders Equity
| 8,025.046 | 7,782.963 | 6,642.738 | 5,939.769 | 5,957.209 | 4,920.379 | 4,674.621 | 4,752.847 | 4,183.832 | 3,999.836 | 2,210.422 | 2,151.884 | 2,098.176 | 2,058.998 | 1,895.231 | 1,890.679 | 1,790.923 | 1,803.137 | 1,792.179 |