Symrise AG
XETRA:SY1
Balance Sheet
Balance Sheet Decomposition
Symrise AG
Current Assets | 2.7B |
Cash & Short-Term Investments | 393m |
Receivables | 922m |
Other Current Assets | 1.4B |
Non-Current Assets | 5.1B |
Long-Term Investments | 582.4m |
PP&E | 1.7B |
Intangibles | 2.8B |
Other Non-Current Assets | 119.6m |
Current Liabilities | 936.6m |
Accounts Payable | 489.3m |
Other Current Liabilities | 447.3m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 782m |
Balance Sheet
Symrise AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
199
|
278
|
302
|
230
|
280
|
446
|
725
|
454
|
315
|
393
|
|
Cash |
188
|
187
|
194
|
215
|
272
|
419
|
499
|
411
|
278
|
355
|
|
Cash Equivalents |
11
|
91
|
108
|
15
|
7
|
27
|
226
|
43
|
37
|
38
|
|
Short-Term Investments |
6
|
9
|
29
|
24
|
8
|
12
|
15
|
0
|
0
|
0
|
|
Total Receivables |
474
|
523
|
552
|
583
|
622
|
670
|
617
|
849
|
988
|
1 011
|
|
Accounts Receivables |
421
|
462
|
528
|
557
|
596
|
648
|
601
|
749
|
885
|
899
|
|
Other Receivables |
53
|
61
|
24
|
26
|
26
|
22
|
16
|
101
|
104
|
112
|
|
Inventory |
485
|
531
|
680
|
752
|
845
|
892
|
863
|
990
|
1 328
|
1 256
|
|
Other Current Assets |
4
|
36
|
72
|
78
|
81
|
79
|
80
|
39
|
53
|
42
|
|
Total Current Assets |
1 195
|
1 377
|
1 635
|
1 666
|
1 835
|
2 099
|
2 300
|
2 332
|
2 684
|
2 702
|
|
PP&E Net |
640
|
690
|
857
|
902
|
1 036
|
1 245
|
1 205
|
1 324
|
1 566
|
1 669
|
|
PP&E Gross |
640
|
690
|
857
|
902
|
1 036
|
1 245
|
1 205
|
1 324
|
1 566
|
1 669
|
|
Accumulated Depreciation |
661
|
706
|
793
|
831
|
917
|
1 028
|
1 099
|
1 225
|
1 399
|
1 528
|
|
Intangible Assets |
943
|
881
|
891
|
783
|
706
|
953
|
812
|
905
|
998
|
890
|
|
Goodwill |
1 091
|
1 124
|
1 222
|
1 183
|
1 206
|
1 435
|
1 382
|
1 602
|
1 902
|
1 883
|
|
Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
21
|
14
|
26
|
8
|
23
|
103
|
97
|
115
|
521
|
582
|
|
Other Long-Term Assets |
108
|
95
|
122
|
134
|
114
|
119
|
144
|
395
|
112
|
120
|
|
Other Assets |
1 091
|
1 124
|
1 222
|
1 183
|
1 206
|
1 435
|
1 382
|
1 602
|
1 902
|
1 883
|
|
Total Assets |
4 000
N/A
|
4 184
+5%
|
4 753
+14%
|
4 675
-2%
|
4 920
+5%
|
5 953
+21%
|
5 940
0%
|
6 673
+12%
|
7 783
+17%
|
7 846
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
214
|
235
|
254
|
276
|
316
|
332
|
334
|
413
|
530
|
489
|
|
Accrued Liabilities |
72
|
97
|
123
|
122
|
130
|
142
|
147
|
6
|
14
|
14
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
112
|
28
|
527
|
82
|
616
|
519
|
25
|
369
|
40
|
49
|
|
Other Current Liabilities |
162
|
142
|
123
|
123
|
157
|
154
|
151
|
357
|
388
|
384
|
|
Total Current Liabilities |
560
|
501
|
1 028
|
603
|
1 218
|
1 146
|
657
|
1 145
|
971
|
937
|
|
Long-Term Debt |
1 245
|
1 379
|
1 213
|
1 538
|
1 036
|
1 538
|
2 041
|
1 425
|
2 493
|
2 496
|
|
Deferred Income Tax |
241
|
228
|
204
|
196
|
172
|
167
|
154
|
191
|
213
|
192
|
|
Minority Interest |
18
|
20
|
60
|
57
|
52
|
57
|
60
|
64
|
59
|
55
|
|
Other Liabilities |
523
|
487
|
576
|
568
|
550
|
644
|
726
|
659
|
495
|
535
|
|
Total Liabilities |
2 586
N/A
|
2 616
+1%
|
3 081
+18%
|
2 962
-4%
|
3 028
+2%
|
3 553
+17%
|
3 638
+2%
|
3 485
-4%
|
4 232
+21%
|
4 214
0%
|
|
Equity | |||||||||||
Common Stock |
130
|
130
|
130
|
130
|
130
|
135
|
135
|
140
|
140
|
140
|
|
Retained Earnings |
112
|
1 638
|
1 786
|
1 976
|
2 113
|
878
|
1 052
|
1 328
|
1 391
|
1 583
|
|
Additional Paid In Capital |
1 376
|
0
|
0
|
0
|
0
|
1 798
|
1 798
|
2 181
|
2 181
|
2 181
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
207
|
199
|
244
|
393
|
351
|
411
|
683
|
461
|
160
|
272
|
|
Total Equity |
1 414
N/A
|
1 568
+11%
|
1 672
+7%
|
1 713
+2%
|
1 892
+10%
|
2 400
+27%
|
2 302
-4%
|
3 188
+39%
|
3 551
+11%
|
3 631
+2%
|
|
Total Liabilities & Equity |
4 000
N/A
|
4 184
+5%
|
4 753
+14%
|
4 675
-2%
|
4 920
+5%
|
5 953
+21%
|
5 940
0%
|
6 673
+12%
|
7 783
+17%
|
7 846
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
135
|
135
|
140
|
140
|
140
|